Frigate Ventures

Anson Funds Management as of June 30, 2023

Portfolio Holdings for Anson Funds Management

Anson Funds Management holds 148 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Jaws Mustang Acquisition Corp Warrant (JWSM.WS) 10.8 $65M 1.2M 55.45
Nano Dimension Adr (NNDM) 7.8 $47M 16M 2.89
Tempur Sealy International Equity (TPX) 7.0 $42M 1.1M 40.07
Blockchain Coinvestors Acquisition Corp I Warrant (BCSAW) 4.7 $28M 2.6M 10.65
ProShares UltraShort Bloomberg Natural Gas Option Put Option (KOLD) 4.6 $28M 500k 55.45
Invesco QQQ Trust Series 1 Option Put Option (QQQ) 4.3 $26M 70k 369.42
Occidental Petroleum Corp Equity (OXY) 3.8 $23M 385k 58.80
iShares U.S. Real Estate ETF Option Put Option (IYR) 3.0 $18M 210k 86.54
Marathon Digital Holdings Bond Convertible 2.9 $18M 32M 0.55
AMC Entertainment Holdings Option Put Option 2.7 $16M 3.6M 4.40
SPDR S&P 500 ETF Trust Option Put Option (SPY) 2.6 $16M 36k 443.28
SPDR S&P Homebuilders ETF Option Put Option (XHB) 2.0 $12M 150k 80.30
AdvisorShares Pure US Cannabis ETF Exchange Traded Fund (MSOS) 1.9 $11M 2.1M 5.54
iShares MSCI Canada ETF Option Put Option (EWC) 1.7 $11M 300k 34.99
Cenovus Energy Equity (CVE) 1.7 $10M 590k 16.99
Vivid Seats Equity (SEAT) 1.4 $8.4M 1.1M 7.92
Tricon Residential Equity (TCN) 1.4 $8.2M 933k 8.82
Stratasys Equity (SSYS) 1.3 $8.1M 454k 17.76
Churchill Capital Corp VII Warrant (CVIIW) 1.3 $7.7M 750k 10.32
Rio Tinto Adr (RIO) 1.1 $6.4M 100k 63.84
M3-Brigade Acquisition II Corp Warrant 1.0 $6.0M 590k 10.24
Vnet Group Adr (VNET) 0.9 $5.5M 1.9M 2.90
Trip.com Group Adr (TCOM) 0.9 $5.3M 150k 35.00
Spero Therapeutics Equity (SPRO) 0.8 $5.0M 3.4M 1.45
Super Micro Computer Option Put Option (SMCI) 0.8 $5.0M 20k 249.25
IVERIC bio Equity 0.8 $4.8M 123k 39.34
First Industrial Realty Trust Equity (FR) 0.8 $4.7M 90k 52.64
Vale Sa Adr (VALE) 0.8 $4.7M 351k 13.42
Thunder Bridge Capital Partners IV Warrant (THCPW) 0.8 $4.7M 460k 10.12
Mei Pharma Equity (MEIP) 0.7 $4.4M 663k 6.58
Bank OZK Option Put Option (OZK) 0.7 $4.0M 100k 40.16
TKB Critical Technologies 1 Equity (USCT) 0.6 $3.6M 344k 10.59
BHP Group Adr (BHP) 0.6 $3.6M 61k 59.67
Bluescape Opportunities Acquisition Corp Warrant 0.6 $3.6M 358k 10.00
Granite Real Estate Investment Trust Equity (GRP.U) 0.5 $3.1M 52k 59.19
Cyteir Therapeutics Equity 0.5 $3.0M 1.2M 2.60
Chevron Corp Equity (CVX) 0.5 $2.9M 19k 157.35
Digital Realty Trust Equity (DLR) 0.5 $2.9M 26k 113.87
Rogers Communications Equity (RCI) 0.5 $2.7M 60k 45.64
Algonquin Power & Utilities Corp Equity (AQN) 0.4 $2.7M 326k 8.27
Apartment Investment and Management Option Call Option (AIV) 0.4 $2.7M 315k 8.52
Ares Acquisition Corp Warrant 0.4 $2.6M 250k 10.57
Cae Equity (CAE) 0.4 $2.6M 115k 22.39
Veris Residential Equity (VRE) 0.4 $2.5M 156k 16.05
Toronto-Dominion Bank/The Equity (TD) 0.4 $2.5M 40k 62.01
TC Energy Corp Equity (TRP) 0.4 $2.5M 61k 40.43
GSK Adr (GSK) 0.4 $2.4M 68k 35.64
Biora Therapeutics Equity (BIOR) 0.4 $2.4M 617k 3.85
Brookfield Corp Equity (BN) 0.4 $2.4M 70k 33.68
Syneos Health Equity 0.4 $2.3M 55k 42.14
Spirit Realty Capital Equity 0.4 $2.3M 59k 39.38
Direct Digital Holdings Warrant 0.4 $2.3M 804k 2.85
Charles Schwab Corp/The Equity (SCHW) 0.4 $2.3M 40k 56.68
Gildan Activewear Equity (GIL) 0.4 $2.3M 70k 32.25
Independence Realty Trust Equity (IRT) 0.4 $2.2M 122k 18.22
Endeavor Group Holdings Equity (EDR) 0.4 $2.2M 90k 23.92
Wells Fargo Equity (WFC) 0.4 $2.1M 50k 42.68
Rexford Industrial Realty Equity (REXR) 0.4 $2.1M 41k 52.22
Americold Realty Trust Equity (COLD) 0.3 $1.9M 60k 32.30
Prologis Equity (PLD) 0.3 $1.9M 16k 122.63
Royal Bank Of Canada Equity (RY) 0.3 $1.9M 20k 95.60
Sun Communities Equity (SUI) 0.3 $1.9M 15k 130.46
C3.ai Option Put Option (AI) 0.3 $1.8M 50k 36.43
Seritage Growth Properties Equity (SRG) 0.3 $1.8M 204k 8.92
Bank Of Montreal Equity (BMO) 0.3 $1.8M 20k 90.35
Nutrien Equity (NTR) 0.3 $1.8M 30k 59.05
Cloudflare Bond Convertible 0.3 $1.7M 2.0M 0.85
PayPal Holdings Equity (PYPL) 0.3 $1.7M 25k 66.73
Alibaba Group Holding Adr (BABA) 0.3 $1.7M 20k 83.35
Suncor Energy Equity (SU) 0.3 $1.6M 55k 29.35
Unity Software Bond Convertible 0.3 $1.6M 2.0M 0.80
Pembina Pipeline Corp Equity (PBA) 0.3 $1.6M 50k 31.45
Peloton Interactive Bond Convertible 0.3 $1.5M 2.0M 0.76
Snap Bond Convertible 0.2 $1.5M 2.0M 0.74
Teck Resources Equity (TECK) 0.2 $1.5M 35k 42.15
M3-Brigade Acquisition III Corp Warrant (MBSC.WS) 0.2 $1.4M 133k 10.45
DISH Network Corp Bond Convertible 0.2 $1.3M 2.5M 0.53
Bridgetown Holdings Warrant 0.2 $1.3M 128k 10.27
FGI Industries Warrant (FGIWW) 0.2 $1.3M 741k 1.73
Imperial Oil Equity (IMO) 0.2 $1.3M 25k 51.19
Landcadia Holdings IV Warrant 0.2 $1.3M 125k 10.14
Activision Blizzard Equity 0.2 $1.3M 15k 84.30
Cushman & Wakefield Equity (CWK) 0.2 $1.2M 151k 8.18
Camden Property Trust Equity (CPT) 0.2 $1.2M 11k 108.87
Fidelity National Information Services Equity (FIS) 0.2 $1.1M 20k 54.70
Seaport Global Acquisition II Corp Warrant 0.2 $1.0M 100k 10.41
Brookfield Renewable Corp Equity (BEPC) 0.2 $946k 30k 31.52
Walt Disney Co/The Equity (DIS) 0.1 $893k 10k 89.28
First Horizon Corp Equity (FHN) 0.1 $845k 75k 11.27
Flex Equity (FLEX) 0.1 $829k 30k 27.64
Ventas Equity (VTR) 0.1 $827k 18k 47.27
Innovative International Acquisition Corp Warrant 0.1 $818k 75k 10.90
Highwoods Properties Equity (HIW) 0.1 $813k 34k 23.91
Weyerhaeuser Equity (WY) 0.1 $804k 24k 33.51
Sequans Communications SA Adr (SQNS) 0.1 $759k 340k 2.23
Vertiv Holdings Equity (VRT) 0.1 $743k 30k 24.77
Xunlei Adr (XNET) 0.1 $742k 375k 1.98
Mosaic Co/The Equity (MOS) 0.1 $700k 20k 35.00
Paramount Global Preferred Convertible (PARAP) 0.1 $699k 31k 22.66
CF Industries Holdings Equity (CF) 0.1 $694k 10k 69.42
Iconic Sports Acquisition Corp Warrant 0.1 $666k 63k 10.65
Beard Energy Transition Acquisition Corp Warrant 0.1 $657k 63k 10.51
View Equity 0.1 $634k 5.2M 0.12
Triple Flag Precious Metals Corp Equity (TFPM) 0.1 $580k 42k 13.77
Absolute Software Corp Option Put Option 0.1 $573k 50k 11.46
Kartoon Studios Equity (TOON) 0.1 $559k 293k 1.91
Newcourt Acquisition Corp Warrant 0.1 $548k 50k 10.95
CF Acquisition Corp VIII Warrant 0.1 $540k 50k 10.77
Tastemaker Acquisition Corp Warrant (PMGMW) 0.1 $530k 50k 10.60
Chain Bridge I Warrant (CBRGF) 0.1 $526k 50k 10.51
10X Capital Venture Acquisition Corp III Warrant (VCXB.WS) 0.1 $524k 50k 10.48
Acropolis Infrastructure Acquisition Corp Warrant 0.1 $508k 50k 10.15
Dune Acquisition Corp Warrant 0.1 $498k 50k 9.96
Smart for Life Equity 0.1 $463k 602k 0.77
Bilander Acquisition Corp Warrant 0.1 $445k 44k 10.16
Siyata Mobile Equity 0.1 $440k 8.1M 0.05
Pyrophyte Acquisition Corp Warrant (PHYT.WS) 0.1 $400k 38k 10.66
Aurora Innovation Warrant (AUROW) 0.1 $399k 136k 2.94
Tower Semiconductor Equity (TSEM) 0.1 $375k 10k 37.52
Manchester United Equity (MANU) 0.1 $366k 15k 24.38
Soligenix Equity (SNGX) 0.1 $362k 514k 0.70
Skeena Resources Equity (SKE) 0.1 $338k 70k 4.83
Chicken Soup For The Soul Entertainment Warrant (CSSEL) 0.1 $320k 270k 1.19
Hut 8 Mining Corp Equity 0.1 $309k 94k 3.30
Rose Hill Acquisition Corp Warrant 0.0 $292k 25k 11.66
Bullfrog AI Holdings Warrant (BFRGW) 0.0 $288k 81k 3.56
Viscogliosi Brothers Acquisition Corp Warrant 0.0 $263k 25k 10.53
Onfolio Holdings Warrant (ONFOW) 0.0 $242k 200k 1.21
Americas Gold & Silver Corp Equity (USAS) 0.0 $221k 629k 0.35
Atea Pharmaceuticals Equity (AVIR) 0.0 $187k 50k 3.74
Hennessy Capital Investment Corp VI Warrant (HCVIW) 0.0 $179k 18k 10.26
Concord Acquisition Corp III Warrant 0.0 $130k 13k 10.40
Osisko Development Corp Warrant 0.0 $127k 21k 6.11
Rail Vision Warrant (RVSNW) 0.0 $122k 238k 0.51
Acer Therapeutics Equity 0.0 $120k 130k 0.92
Esports Entertainment Group Warrant (GMBLZ) 0.0 $106k 900k 0.12
Zapp Electric Vehicles Group Warrant (ZAPPW) 0.0 $85k 38k 2.27
iSun Equity (ISUN) 0.0 $72k 180k 0.40
Ensysce Biosciences Equity (ENSC) 0.0 $65k 36k 1.80
Phio Pharmaceuticals Corp Equity (PHIO) 0.0 $65k 23k 2.87
Edible Garden Warrant (EDBLW) 0.0 $64k 50k 1.27
BlackSky Technology Equity (BKSY) 0.0 $60k 27k 2.22
OmniAb Warrant (OABIW) 0.0 $60k 12k 5.03
Biocept Equity (BIOCQ) 0.0 $54k 45k 1.21
Hub Cyber Security Warrant (HUBCW) 0.0 $48k 101k 0.47
Ainos Warrant (AIMDW) 0.0 $34k 50k 0.68
SpringBig Holdings Warrant (SBIGW) 0.0 $22k 50k 0.45
Leafly Holdings Warrant (LFLYW) 0.0 $11k 38k 0.29