Frigate Ventures

Anson Funds Management as of March 31, 2023

Portfolio Holdings for Anson Funds Management

Anson Funds Management holds 176 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
PDD Holdings Option Put Option (PDD) 8.5 $53M 700k 75.90
Nano Dimension Adr (NNDM) 6.5 $40M 14M 2.89
Invesco QQQ Trust Series 1 Option Put Option (QQQ) 5.2 $32M 101k 320.93
SPDR S&P 500 ETF Trust Option Put Option (SPY) 4.7 $30M 72k 409.39
iShares U.S. Real Estate ETF Exchange Traded Fund (IYR) 4.6 $29M 339k 84.90
Blockchain Coinvestors Acquisition Corp I Warrant (BCSAW) 4.4 $27M 2.6M 10.27
Tempur Sealy International Equity (TPX) 3.8 $24M 597k 39.49
iShares Russell 2000 ETF Option Call Option (IWM) 2.9 $18M 100k 178.40
Tricon Residential Equity 2.4 $15M 2.0M 7.75
Algonquin Power & Utilities Corp Equity (AQN) 2.2 $13M 1.6M 8.39
Marathon Digital Holdings Bond Convertible 2.0 $12M 32M 0.38
Jaws Mustang Acquisition Corp Warrant (JWSM.WS) 1.9 $12M 1.2M 10.03
iShares MSCI EAFE ETF Option Put Option (EFA) 1.7 $11M 150k 71.52
Ritchie Bros Auctioneers Equity 1.7 $11M 189k 56.29
Industrial Select Sector SPDR Fund Option Put Option (XLI) 1.6 $10M 100k 101.18
Cenovus Energy Equity (CVE) 1.6 $9.9M 570k 17.45
AdvisorShares Pure US Cannabis ETF Exchange Traded Fund (MSOS) 1.4 $8.6M 1.5M 5.69
iShares 20 Year Treasury Bond ETF Option Call Option (TLT) 1.3 $8.0M 75k 106.37
Life Storage Equity 1.2 $7.7M 59k 131.09
Churchill Capital Corp VII Warrant (CVIIW) 1.2 $7.6M 750k 10.14
American Airlines Group Equity (AAL) 1.2 $7.4M 500k 14.75
iShares MSCI Canada ETF Option Put Option (EWC) 1.1 $6.8M 200k 34.18
Apple Option Put Option (AAPL) 1.1 $6.6M 40k 164.90
Horizon Therapeutics Equity 1.1 $6.5M 60k 109.14
Vnet Group Adr (VNET) 1.0 $6.1M 1.9M 3.24
First Horizon Corp Equity (FHN) 1.0 $6.0M 337k 17.78
M3-Brigade Acquisition II Corp Warrant 0.9 $5.9M 590k 9.93
i-80 Gold Corp Equity (IAUX) 0.9 $5.5M 2.6M 2.13
Shaw Communications Equity 0.9 $5.3M 179k 29.93
PacWest Bancorp Option Call Option 0.8 $4.9M 500k 9.73
Spero Therapeutics Equity (SPRO) 0.8 $4.9M 3.3M 1.45
Ross Acquisition Corp II Warrant 0.8 $4.7M 458k 10.24
Thunder Bridge Capital Partners IV Warrant (THCPW) 0.7 $4.7M 460k 10.12
Harley-Davidson Equity (HOG) 0.7 $4.1M 109k 37.97
Zynex Option Put Option (ZYXI) 0.6 $4.0M 333k 12.00
Triple Flag Precious Metals Corp Equity (TFPM) 0.6 $3.9M 264k 14.95
Churchill Capital Corp VI Warrant 0.6 $3.9M 385k 10.11
TKB Critical Technologies 1 Equity 0.6 $3.6M 344k 10.40
Bluescape Opportunities Acquisition Corp Warrant 0.6 $3.6M 358k 9.98
Conx Corp Warrant (CNXXW) 0.6 $3.6M 352k 10.15
Super Micro Computer Option Put Option (SMCI) 0.5 $3.2M 30k 106.55
View Equity 0.5 $3.1M 6.2M 0.50
Blockchain Moon Acquisition Corp Warrant 0.5 $3.0M 286k 10.59
Oak Street Health Bond Convertible 0.5 $3.0M 3.0M 0.99
Granite Real Estate Investment Trust Equity (GRP.U) 0.4 $2.8M 45k 61.92
First Industrial Realty Trust Equity (FR) 0.4 $2.7M 52k 53.20
Endeavor Group Holdings Equity (EDR) 0.4 $2.6M 110k 23.93
Univar Solutions Equity 0.4 $2.6M 75k 35.03
National Instruments Corp Equity 0.4 $2.6M 50k 52.41
Direct Digital Holdings Warrant 0.4 $2.6M 804k 3.24
Moneygram International Equity 0.4 $2.6M 250k 10.42
Ares Acquisition Corp Warrant 0.4 $2.6M 250k 10.32
Spirit Realty Capital Equity 0.4 $2.5M 63k 39.84
GSK Adr (GSK) 0.4 $2.4M 68k 35.58
Prologis Equity (PLD) 0.4 $2.4M 19k 124.77
TC Energy Corp Equity (TRP) 0.4 $2.3M 60k 38.89
Boardwalk Real Estate Investment Trust Equity (BOWFF) 0.4 $2.3M 56k 40.80
Berkshire Hathaway Equity (BRK.B) 0.3 $2.2M 7.0k 308.77
Rexford Industrial Realty Equity (REXR) 0.3 $2.0M 34k 59.65
Walt Disney Co/The Equity (DIS) 0.3 $2.0M 20k 100.13
Marriott Vacations Worldwide Corp Bond Convertible 0.3 $2.0M 2.0M 0.97
Independence Realty Trust Equity (IRT) 0.3 $1.9M 121k 16.03
Royal Bank Of Canada Equity (RY) 0.3 $1.9M 20k 96.30
Cae Equity (CAE) 0.3 $1.9M 85k 22.61
CME Group Equity (CME) 0.3 $1.9M 10k 191.52
PayPal Holdings Equity (PYPL) 0.3 $1.9M 25k 75.94
Wells Fargo Equity (WFC) 0.3 $1.9M 50k 37.38
Booz Allen Hamilton Holding Corp Equity (BAH) 0.3 $1.9M 20k 92.69
Lifecore Biomedical Equity (LFCR) 0.3 $1.8M 475k 3.77
Cameco Corp Equity (CCJ) 0.3 $1.8M 68k 26.17
Uber Technologies Bond Convertible 0.3 $1.8M 2.0M 0.88
Medtronic Equity (MDT) 0.3 $1.7M 22k 80.62
S&P Global Equity (SPGI) 0.3 $1.7M 5.0k 344.77
Bank Of America Corp Equity (BAC) 0.3 $1.7M 60k 28.60
Activision Blizzard Equity 0.3 $1.7M 20k 85.59
Cloudflare Bond Convertible 0.3 $1.7M 2.0M 0.85
Ballard Power Systems Option Call Option (BLDP) 0.3 $1.7M 300k 5.57
Alphabet Equity (GOOG) 0.3 $1.6M 15k 104.00
Unity Software Bond Convertible 0.2 $1.6M 2.0M 0.78
Peloton Interactive Bond Convertible 0.2 $1.5M 2.0M 0.76
Snap Bond Convertible 0.2 $1.5M 2.0M 0.73
FGI Industries Warrant (FGIWW) 0.2 $1.4M 741k 1.95
Seritage Growth Properties Equity (SRG) 0.2 $1.4M 179k 7.87
Flex Equity (FLEX) 0.2 $1.4M 60k 23.01
M3-Brigade Acquisition III Corp Warrant (MBSC.WS) 0.2 $1.4M 133k 10.33
DISH Network Corp Bond Convertible 0.2 $1.3M 2.5M 0.52
Bridgetown Holdings Warrant 0.2 $1.3M 128k 10.07
Qualcomm Equity (QCOM) 0.2 $1.3M 10k 127.58
Landcadia Holdings IV Warrant 0.2 $1.3M 125k 10.09
Sun Communities Equity (SUI) 0.2 $1.2M 8.3k 140.88
Near Intelligence Warrant 0.2 $1.1M 454k 2.52
Norwegian Cruise Line Holdings Bond Convertible 0.2 $1.1M 1.5M 0.75
Fidelity National Information Services Equity (FIS) 0.2 $1.1M 20k 54.33
SBA Communications Corp Equity (SBAC) 0.2 $1.1M 4.1k 261.07
Alibaba Group Holding Adr (BABA) 0.2 $1.0M 10k 102.18
Seaport Global Acquisition II Corp Warrant 0.2 $1.0M 100k 10.20
MAG Silver Corp Equity (MAG) 0.2 $1.0M 80k 12.67
Southern Co/The Bond Convertible 0.2 $1.0M 1.0M 1.01
Suncor Energy Equity (SU) 0.1 $931k 30k 31.04
Taiwan Semiconductor Manufacturing Adr (TSM) 0.1 $930k 10k 93.02
National Amusements Preferred Convertible 0.1 $924k 31k 29.94
Mosaic Co/The Equity (MOS) 0.1 $918k 20k 45.88
Microsoft Corp Equity (MSFT) 0.1 $865k 3.0k 288.30
JAKKS Pacific Equity (JAKK) 0.1 $859k 50k 17.30
Cushman & Wakefield Equity (CWK) 0.1 $849k 81k 10.54
Elme Communities Equity (ELME) 0.1 $834k 47k 17.86
Canadian Natural Resources Equity (CNQ) 0.1 $830k 15k 55.33
Pinterest Equity (PINS) 0.1 $818k 30k 27.27
Innovative International Acquisition Corp Warrant 0.1 $799k 75k 10.65
Geo Group Inc/the Equity (GEO) 0.1 $757k 96k 7.89
Veris Residential Equity (VRE) 0.1 $753k 51k 14.64
Nutrien Equity (NTR) 0.1 $739k 10k 73.85
Teck Resources Equity (TECK) 0.1 $729k 20k 36.44
Olaplex Holdings Equity (OLPX) 0.1 $727k 170k 4.27
CF Industries Holdings Equity (CF) 0.1 $725k 10k 72.49
Infobird Equity 0.1 $704k 1.3M 0.56
Xunlei Adr (XNET) 0.1 $689k 375k 1.84
Osisko Development Corp Equity (ODV) 0.1 $683k 140k 4.88
Iconic Sports Acquisition Corp Warrant 0.1 $657k 63k 10.51
Beard Energy Transition Acquisition Corp Warrant 0.1 $648k 63k 10.37
Sonnet BioTherapeutics Holdings Equity 0.1 $634k 1.8M 0.36
Chicken Soup For The Soul Entertainment Warrant (CSSLQ) 0.1 $541k 270k 2.00
CF Acquisition Corp VIII Warrant 0.1 $534k 50k 10.65
Newcourt Acquisition Corp Warrant 0.1 $530k 50k 10.60
Chain Bridge I Warrant (CBRGF) 0.1 $522k 50k 10.44
10X Capital Venture Acquisition Corp III Warrant (VCXB.WS) 0.1 $518k 50k 10.35
Tastemaker Acquisition Corp Warrant 0.1 $518k 50k 10.35
Elliott Opportunity II Corp Warrant (EOCWF) 0.1 $512k 50k 10.24
Niocorp Developments Equity (NB) 0.1 $507k 80k 6.36
Acropolis Infrastructure Acquisition Corp Warrant 0.1 $507k 50k 10.13
Dune Acquisition Corp Warrant 0.1 $495k 50k 9.89
Bilander Acquisition Corp Warrant 0.1 $441k 44k 10.09
Talon 1 Acquisition Corp Warrant 0.1 $396k 38k 10.56
Pyrophyte Acquisition Corp Warrant (PHYT.WS) 0.1 $394k 38k 10.51
CIIG Capital Partners II Warrant 0.1 $390k 38k 10.40
Jaws Hurricane Acquisition Corp Warrant 0.1 $381k 38k 10.17
C3.ai Equity (AI) 0.1 $378k 11k 33.57
Esports Entertainment Group Warrant (GMBLZ) 0.1 $370k 900k 0.41
Onfolio Holdings Warrant (ONFOW) 0.1 $320k 200k 1.60
OceanPal Equity 0.0 $301k 864k 0.35
Americas Gold & Silver Corp Equity (USAS) 0.0 $298k 629k 0.47
Rail Vision Warrant (RVSNW) 0.0 $284k 238k 1.19
Revelation Biosciences Equity 0.0 $278k 214k 1.30
Siyata Mobile Equity 0.0 $275k 1.8M 0.15
Bullfrog AI Holdings Warrant (BFRGW) 0.0 $274k 81k 3.39
Viscogliosi Brothers Acquisition Corp Warrant 0.0 $261k 25k 10.45
Bullpen Parlay Acquisition Warrant 0.0 $261k 25k 10.42
G Squared Ascend II Warrant 0.0 $259k 25k 10.37
Rose Hill Acquisition Corp Warrant 0.0 $259k 25k 10.36
Jaws Juggernaut Acquisition Corp Warrant 0.0 $256k 25k 10.23
Logistics Innovation Technologies Corp Warrant 0.0 $254k 25k 10.16
Innovative Eyewear Warrant (LUCYW) 0.0 $243k 150k 1.62
T2 Biosystems Equity 0.0 $242k 525k 0.46
Aurora Innovation Warrant (AUROW) 0.0 $188k 136k 1.39
Hennessy Capital Investment Corp VI Warrant (HCVIW) 0.0 $177k 18k 10.10
Pontem Corp Warrant 0.0 $172k 17k 10.33
Orion Biotech Opportunities Corp Warrant 0.0 $154k 15k 10.23
Grove Collaborative Holdings Warrant (GROVW) 0.0 $145k 332k 0.44
Hub Cyber Security Warrant (HUBCW) 0.0 $132k 101k 1.30
Concord Acquisition Corp III Warrant 0.0 $130k 13k 10.37
SHF Holdings Warrant (SHFSW) 0.0 $128k 250k 0.51
WiSA Technologies Equity 0.0 $118k 75k 1.58
Edible Garden Warrant (EDBLW) 0.0 $115k 50k 2.30
SHF Holdings Equity (SHFS) 0.0 $113k 222k 0.51
Bear Creek Mining Corp Equity (BCEKF) 0.0 $110k 213k 0.52
AMC Entertainment Holdings Option Put Option 0.0 $100k 20k 5.01
Acer Therapeutics Equity 0.0 $98k 130k 0.76
SuRo Capital Corp Equity (SSSS) 0.0 $91k 25k 3.64
Daseke Equity 0.0 $80k 10k 7.73
Panbela Therapeutics Equity 0.0 $72k 163k 0.44
OmniAb Warrant (OABIW) 0.0 $44k 12k 3.68
Ainos Warrant (AIMDW) 0.0 $44k 50k 0.87
BlackSky Technology Equity (BKSY) 0.0 $41k 27k 1.50
SpringBig Holdings Warrant (SBIGW) 0.0 $34k 50k 0.67
Leafly Holdings Warrant (LFLYW) 0.0 $15k 38k 0.40
Medigus Warrant 0.0 $5.9k 1.4k 4.22