Frigate Ventures

Anson Funds Management as of Sept. 30, 2023

Portfolio Holdings for Anson Funds Management

Anson Funds Management holds 128 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tempur Sealy International Equity (TPX) 9.2 $46M 1.1M 43.34
AdvisorShares Pure US Cannabis ETF Exchange Traded Fund (MSOS) 8.7 $43M 5.4M 7.94
Nano Dimension Adr (NNDM) 8.5 $42M 16M 2.72
Blockchain Coinvestors Acquisition Corp I Warrant (BCSAW) 5.7 $29M 2.6M 10.80
iShares U.S. Real Estate ETF Exchange Traded Fund (IYR) 4.6 $23M 291k 78.14
iShares 20 Year Treasury Bond ETF Option Call Option (TLT) 4.1 $20M 229k 88.69
SPDR S&P 500 ETF Trust Option Put Option (SPY) 3.4 $17M 40k 427.48
iShares iBoxx High Yield Corporate Bond ETF Option Put Option (HYG) 3.0 $15M 200k 73.72
Block Option Call Option (SQ) 2.7 $13M 300k 44.26
Activision Blizzard Equity 2.4 $12M 125k 93.63
Oncolytics Biotech Equity (ONCY) 2.3 $12M 5.3M 2.18
Vivid Seats Equity (SEAT) 1.6 $8.0M 1.2M 6.42
iShares China Large-Cap ETF Option Call Option (FXI) 1.6 $8.0M 300k 26.53
Invesco QQQ Trust Series 1 Option Put Option (QQQ) 1.4 $7.2M 20k 358.27
Tricon Residential Option Call Option 1.4 $6.7M 906k 7.40
Veris Residential Equity (VRE) 1.3 $6.4M 391k 16.50
iShares MSCI Canada ETF Option Put Option (EWC) 1.3 $6.4M 190k 33.46
Vnet Group Adr (VNET) 1.3 $6.3M 2.0M 3.13
Mei Pharma Equity (MEIP) 1.2 $6.1M 864k 7.01
DigitalBridge Group Option Call Option (DBRG) 1.1 $5.6M 319k 17.58
Teck Resources Equity (TECK) 1.1 $5.4M 125k 43.06
Spero Therapeutics Equity (SPRO) 1.0 $5.0M 4.2M 1.21
Splunk Bond Convertible 1.0 $4.7M 5.0M 0.94
Thunder Bridge Capital Partners IV Warrant 1.0 $4.7M 460k 10.25
Target Hospitality Corp Equity (TH) 0.9 $4.5M 282k 15.88
First Industrial Realty Trust Equity (FR) 0.8 $4.1M 86k 47.59
Trip.com Group Adr (TCOM) 0.8 $4.1M 116k 34.97
Intercept Pharmaceuticals Bond Convertible 0.8 $3.9M 4.0M 0.98
Rogers Communications Equity (RCI) 0.8 $3.8M 100k 38.41
Endeavor Group Holdings Equity (EDR) 0.8 $3.8M 190k 19.90
Cyteir Therapeutics Equity 0.8 $3.8M 1.3M 2.84
Bank OZK Option Put Option (OZK) 0.7 $3.7M 100k 37.07
Holley Equity (HLLY) 0.7 $3.6M 725k 4.99
NextEra Energy Equity (NEE) 0.7 $3.4M 60k 57.29
Nano-X Imaging Equity (NNOX) 0.7 $3.2M 493k 6.56
Enbridge Equity (ENB) 0.6 $3.2M 97k 33.18
EQRx Equity 0.6 $3.2M 1.4M 2.22
Occidental Petroleum Corp Equity (OXY) 0.6 $2.9M 45k 64.88
Nike Option Call Option (NKE) 0.6 $2.9M 30k 95.62
Granite Real Estate Investment Trust Equity 0.6 $2.7M 52k 53.09
TELUS Corp Equity (TU) 0.5 $2.7M 165k 16.34
Cae Equity (CAE) 0.5 $2.7M 115k 23.36
Algonquin Power & Utilities Corp Equity (AQN) 0.5 $2.5M 426k 5.92
Tesla Option Put Option (TSLA) 0.5 $2.5M 10k 250.22
GSK Adr (GSK) 0.5 $2.5M 68k 36.25
TC Energy Corp Equity (TRP) 0.5 $2.5M 72k 34.40
Horizon Therapeutics Equity 0.5 $2.3M 20k 115.69
Apartment Investment and Management Option Call Option (AIV) 0.5 $2.3M 335k 6.80
Seagen Equity 0.4 $2.1M 10k 212.15
West Fraser Timber Equity (WFG) 0.4 $2.1M 29k 72.63
Rexford Industrial Realty Equity (REXR) 0.4 $2.1M 42k 49.35
Gildan Activewear Equity (GIL) 0.4 $2.0M 70k 28.04
Spirit Realty Capital Equity 0.4 $2.0M 59k 33.53
Goldman Sachs Group Inc/The Equity (GS) 0.4 $1.9M 6.0k 323.57
Nutrien Equity (NTR) 0.4 $1.9M 30k 61.77
Independence Realty Trust Equity (IRT) 0.3 $1.7M 122k 14.07
Digital Realty Trust Equity (DLR) 0.3 $1.7M 14k 121.02
Cloudflare Bond Convertible 0.3 $1.7M 2.0M 0.85
DISH Network Corp Bond Convertible 0.3 $1.7M 2.5M 0.67
Imperial Petroleum Equity (IMPP) 0.3 $1.7M 1.0M 1.58
Geo Group Inc/the Option Call Option (GEO) 0.3 $1.6M 200k 8.18
Safehold Equity (SAFE) 0.3 $1.6M 90k 17.80
Palantir Technologies Option Put Option (PLTR) 0.3 $1.6M 100k 16.00
Unity Software Bond Convertible 0.3 $1.6M 2.0M 0.80
Microsoft Corp Equity (MSFT) 0.3 $1.6M 5.0k 315.75
Peloton Interactive Bond Convertible 0.3 $1.5M 2.0M 0.75
Pembina Pipeline Corp Equity (PBA) 0.3 $1.5M 50k 30.08
Seritage Growth Properties Equity (SRG) 0.3 $1.5M 194k 7.74
Snap Bond Convertible 0.3 $1.5M 2.0M 0.74
KE Holdings Adr (BEKE) 0.3 $1.4M 91k 15.52
Bank Of America Corp Equity (BAC) 0.3 $1.4M 50k 27.38
CF Acquisition Corp VIII Warrant 0.3 $1.3M 50k 25.98
Cenovus Energy Equity (CVE) 0.2 $1.1M 54k 20.83
FGI Industries Warrant (FGIWW) 0.2 $1.1M 741k 1.45
Seaport Global Acquisition II Corp Warrant 0.2 $1.1M 100k 10.71
Industrial Logistics Properties Trust Equity (ILPT) 0.2 $1.1M 364k 2.89
Cushman & Wakefield Equity (CWK) 0.2 $1.0M 137k 7.62
Iovance Biotherapeutics Option Call Option (IOVA) 0.2 $910k 200k 4.55
Global X MSCI China Real Estate ETF Exchange Traded Fund 0.2 $884k 55k 16.08
PayPal Holdings Equity (PYPL) 0.2 $877k 15k 58.46
Taiwan Semiconductor Manufacturing Adr (TSM) 0.2 $869k 10k 86.90
Alibaba Group Holding Adr (BABA) 0.2 $867k 10k 86.74
CF Industries Holdings Equity (CF) 0.2 $857k 10k 85.74
Greenwave Technology Solutions Equity 0.2 $849k 1.2M 0.68
Innovative International Acquisition Corp Warrant 0.2 $847k 75k 11.29
Charles Schwab Corp/The Equity (SCHW) 0.2 $824k 15k 54.90
Walt Disney Co/The Equity (DIS) 0.2 $811k 10k 81.05
Sequans Communications SA Adr 0.2 $754k 267k 2.83
Computer Task Group Equity 0.1 $723k 70k 10.33
Mosaic Co/The Equity (MOS) 0.1 $712k 20k 35.60
Iconic Sports Acquisition Corp Warrant 0.1 $676k 63k 10.81
Beard Energy Transition Acquisition Corp Warrant 0.1 $672k 63k 10.75
View Equity 0.1 $656k 87k 7.51
Xunlei Adr (XNET) 0.1 $607k 375k 1.62
Enerflex Equity (EFXT) 0.1 $575k 100k 5.75
Sciplay Corp Equity 0.1 $569k 25k 22.77
Newcourt Acquisition Corp Warrant 0.1 $563k 50k 11.25
Paramount Global Preferred Convertible 0.1 $548k 31k 17.75
Priveterra Acquisition Corp II Warrant 0.1 $540k 50k 10.80
10X Capital Venture Acquisition Corp III Warrant (VCXB.WS) 0.1 $535k 50k 10.70
Acropolis Infrastructure Acquisition Corp Warrant 0.1 $514k 50k 10.28
Dune Acquisition Corp Warrant 0.1 $505k 50k 10.09
Centerra Gold Equity (CGAU) 0.1 $489k 100k 4.89
Pyrophyte Acquisition Corp Warrant (PHYWF) 0.1 $409k 38k 10.91
Gorilla Technology Group Equity 0.1 $341k 392k 0.87
NexPoint Residential Trust Equity (NXRT) 0.1 $322k 10k 32.18
Skeena Resources Equity (SKE) 0.1 $320k 70k 4.57
Rose Hill Acquisition Corp Warrant 0.1 $296k 25k 11.85
Bullfrog AI Holdings Warrant (BFRGW) 0.1 $263k 81k 3.26
Americas Gold & Silver Corp Equity (USAS) 0.0 $225k 629k 0.36
Wells Fargo Equity (WFC) 0.0 $206k 5.0k 40.86
iSun Equity (ISUNQ) 0.0 $202k 898k 0.22
Hennessy Capital Investment Corp VI Warrant (HCVIW) 0.0 $181k 18k 10.33
Onfolio Holdings Warrant (ONFOW) 0.0 $168k 200k 0.84
Atea Pharmaceuticals Equity (AVIR) 0.0 $150k 50k 3.00
Concord Acquisition Corp III Warrant 0.0 $135k 13k 10.78
Rail Vision Warrant (RVSNW) 0.0 $119k 238k 0.50
Biolase Equity (BIOLQ) 0.0 $95k 51k 1.86
Chicken Soup For The Soul Entertainment Warrant (CSSLQ) 0.0 $93k 270k 0.34
OmniAb Warrant (OABIW) 0.0 $61k 12k 5.19
Osisko Development Corp Warrant (ODV) 0.0 $60k 21k 2.89
Edible Garden Warrant (EDBLW) 0.0 $37k 50k 0.74
Oblong Equity 0.0 $37k 88k 0.42
Ainos Warrant (AIMDW) 0.0 $31k 50k 0.62
Esports Entertainment Group Warrant (GMBLZ) 0.0 $28k 900k 0.03
Zapp Electric Vehicles Group Warrant (ZAPPW) 0.0 $28k 38k 0.75
Hub Cyber Security Warrant (HUBCW) 0.0 $24k 101k 0.23
SpringBig Holdings Warrant (SBIGW) 0.0 $6.0k 50k 0.12