Frigate Ventures

Anson Funds Management as of Dec. 31, 2023

Portfolio Holdings for Anson Funds Management

Anson Funds Management holds 160 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Gildan Activewear Equity (GIL) 6.5 $52M 1.6M 33.13
Nano Dimension Adr (NNDM) 6.1 $50M 21M 2.40
AdvisorShares Pure US Cannabis ETF Exchange Traded Fund (MSOS) 5.9 $48M 6.8M 7.01
ARK Innovation ETF Option Call Option (ARKK) 5.8 $47M 898k 52.37
Twilio Equity (TWLO) 5.1 $41M 541k 75.87
Invesco QQQ Trust Series 1 Option Put Option (QQQ) 4.1 $33M 80k 409.52
iShares iBoxx $ High Yield Corporate Bond ETF Option Put Option (HYG) 3.8 $31M 400k 77.39
Clear Channel Outdoor Holdings Equity (CCO) 3.8 $31M 17M 1.82
Blockchain Coinvestors Acquisition Corp I Warrant (BCSAW) 3.5 $29M 2.6M 10.87
SPDR S&P 500 ETF Trust Option Put Option (SPY) 3.5 $29M 60k 475.31
iShares Russell 2000 ETF Option Call Option (IWM) 3.5 $28M 141k 200.71
iShares U.S. Real Estate ETF Option Call Option (IYR) 3.2 $26M 285k 91.41
SPDR S&P Homebuilders ETF Option Put Option (XHB) 2.4 $19M 200k 95.66
iShares MSCI Canada ETF Option Put Option (EWC) 2.3 $18M 500k 36.68
OneSpan Equity (OSPN) 2.2 $18M 1.7M 10.72
Globalstar Equity (GSAT) 1.9 $15M 7.8M 1.94
DigitalBridge Group Equity (DBRG) 1.8 $14M 810k 17.54
Cenovus Energy Equity (CVE) 1.7 $14M 844k 16.67
Coinbase Global Option Put Option (COIN) 1.6 $13M 75k 173.92
Trip.com Group Adr (TCOM) 1.6 $13M 361k 36.01
Vivid Seats Equity (SEAT) 1.3 $10M 1.6M 6.32
Splunk Bond Convertible 0.8 $6.8M 7.0M 0.97
Hut 8 Corp Equity (HUT) 0.8 $6.7M 500k 13.34
Tricon Residential Equity 0.8 $6.4M 699k 9.11
Mei Pharma Equity (MEIP) 0.8 $6.3M 1.1M 5.80
Spero Therapeutics Equity (SPRO) 0.8 $6.3M 4.3M 1.47
NextEra Energy Option Call Option (NEE) 0.8 $6.1M 100k 60.74
Pfizer Option Call Option (PFE) 0.7 $5.8M 200k 28.79
Seritage Growth Properties Equity (SRG) 0.7 $5.6M 594k 9.35
Alibaba Group Holding Adr (BABA) 0.7 $5.4M 70k 77.51
Oncolytics Biotech Equity (ONCY) 0.6 $5.1M 3.8M 1.35
United States Steel Corp Equity (X) 0.6 $4.9M 100k 48.65
Velo3D Equity 0.6 $4.7M 12M 0.40
Thunder Bridge Capital Partners IV Warrant (THCPW) 0.6 $4.7M 460k 10.22
ERO Copper Corp Option Call Option (ERO) 0.5 $4.2M 200k 20.95
Veris Residential Equity (VRE) 0.5 $4.0M 256k 15.73
Holley Equity (HLLY) 0.5 $3.9M 800k 4.87
Cybin Equity (CYBN) 0.5 $3.7M 8.9M 0.41
TC Energy Corp Equity (TRP) 0.4 $3.6M 93k 39.08
Hess Corp Option Put Option (HES) 0.4 $3.6M 25k 144.16
Enbridge Equity (ENB) 0.4 $3.5M 97k 36.17
Vnet Group Adr (VNET) 0.4 $3.5M 1.2M 2.87
Safehold Equity (SAFE) 0.4 $3.3M 143k 23.40
Cyteir Therapeutics Equity 0.4 $3.3M 1.1M 3.04
Rogers Communications Equity (RCI) 0.4 $3.3M 71k 47.22
Nano-X Imaging Equity (NNOX) 0.4 $3.1M 493k 6.37
Global Mofy Metaverse Equity (GMM) 0.4 $3.1M 552k 5.58
Sun Communities Equity (SUI) 0.4 $3.0M 22k 133.65
Apartment Investment and Management Equity (AIV) 0.4 $3.0M 378k 7.83
Industrial Logistics Properties Trust Equity (ILPT) 0.4 $3.0M 628k 4.70
TELUS Corp Equity (TU) 0.4 $2.9M 165k 17.81
Super Micro Computer Option Put Option (SMCI) 0.4 $2.8M 10k 284.26
Walt Disney Co/The Equity (DIS) 0.3 $2.7M 30k 90.29
Occidental Petroleum Corp Equity (OXY) 0.3 $2.7M 45k 59.71
Endeavor Group Holdings Equity (EDR) 0.3 $2.6M 109k 23.73
Triple Flag Precious Metals Corp Equity (TFPM) 0.3 $2.5M 188k 13.32
Tesla Option Put Option (TSLA) 0.3 $2.5M 10k 248.48
Crown Castle Equity (CCI) 0.3 $2.3M 20k 115.19
Granite Real Estate Investment Trust Equity (GRP.U) 0.3 $2.3M 40k 57.60
Vista Outdoor Equity (VSTO) 0.3 $2.3M 77k 29.57
First Industrial Realty Trust Equity (FR) 0.3 $2.2M 41k 52.67
LXP Industrial Trust Equity (LXP) 0.3 $2.1M 216k 9.92
Cipher Mining Equity (CIFR) 0.3 $2.1M 500k 4.13
Baxter International Option Call Option (BAX) 0.2 $1.9M 50k 38.66
Everbridge Bond Convertible 0.2 $1.9M 2.0M 0.94
Franco-Nevada Corp Equity (FNV) 0.2 $1.9M 17k 110.83
Cloudflare Bond Convertible 0.2 $1.8M 2.0M 0.91
Nutrien Equity (NTR) 0.2 $1.7M 30k 56.34
Unity Software Bond Convertible 0.2 $1.7M 2.0M 0.83
Merck & Co Equity (MRK) 0.2 $1.6M 15k 109.02
Independence Realty Trust Equity (IRT) 0.2 $1.6M 106k 15.30
Snap Bond Convertible 0.2 $1.6M 2.0M 0.80
Shoals Technologies Group Option Call Option (SHLS) 0.2 $1.6M 100k 15.54
Peloton Interactive Bond Convertible 0.2 $1.6M 2.0M 0.78
Cushman & Wakefield Equity (CWK) 0.2 $1.5M 138k 10.80
Rexford Industrial Realty Equity (REXR) 0.2 $1.4M 26k 56.10
Crescent Point Energy Corp Equity 0.2 $1.4M 206k 6.94
Norwegian Cruise Line Holdings Bond Convertible 0.2 $1.4M 1.5M 0.94
KE Holdings Adr (BEKE) 0.2 $1.4M 86k 16.21
Suncor Energy Equity (SU) 0.2 $1.3M 41k 32.06
Six Flags Entertainment Corp Equity (SIX) 0.2 $1.3M 50k 25.08
Metals Acquisition Equity (MTAL) 0.2 $1.2M 100k 12.36
Target Hospitality Corp Equity (TH) 0.2 $1.2M 126k 9.73
FGI Industries Warrant (FGIWW) 0.2 $1.2M 741k 1.64
Canada Goose Holdings Option Call Option (GOOS) 0.1 $1.2M 100k 11.85
Teck Resources Equity (TECK) 0.1 $1.1M 27k 42.29
Algonquin Power & Utilities Corp Equity (AQN) 0.1 $1.1M 174k 6.32
Extra Space Storage Equity (EXR) 0.1 $1.1M 6.9k 160.33
Establishment Labs Holdings Equity (ESTA) 0.1 $1.1M 41k 25.89
Bit Digital Equity (BTBT) 0.1 $1.1M 250k 4.23
Clearwater Analytics Holdings Equity (CWAN) 0.1 $1.0M 50k 20.03
Battalion Oil Corp Equity (BATL) 0.1 $937k 98k 9.61
PayPal Holdings Equity (PYPL) 0.1 $921k 15k 61.41
iSun Equity 0.1 $904k 3.5M 0.26
Avid Bioservices Equity (CDMO) 0.1 $886k 136k 6.50
U Power Equity 0.1 $824k 4.5M 0.18
TKO Group Holdings Equity (TKO) 0.1 $816k 10k 81.58
Magnachip Semiconductor Corp Equity (MX) 0.1 $811k 108k 7.50
Sequans Communications SA Adr (SQNS) 0.1 $754k 267k 2.83
Global X MSCI China Real Estate ETF Exchange Traded Fund 0.1 $754k 55k 13.71
Amarin Corp Adr (AMRN) 0.1 $753k 866k 0.87
Cormedix Equity (CRMD) 0.1 $748k 199k 3.76
ImmunoGen Equity 0.1 $741k 25k 29.65
Super Group SGHC Equity (SGHC) 0.1 $713k 225k 3.17
Greenwave Technology Solutions Equity 0.1 $706k 1.2M 0.56
Vigil Neuroscience Equity (VIGL) 0.1 $700k 207k 3.38
Bitfarms Ltd/Canada Equity (BITF) 0.1 $680k 234k 2.91
Seer Equity (SEER) 0.1 $668k 345k 1.94
Replimune Group Equity (REPL) 0.1 $617k 73k 8.43
Xunlei Adr (XNET) 0.1 $607k 375k 1.62
FutureFuel Corp Equity (FF) 0.1 $601k 99k 6.08
22nd Century Group Equity 0.1 $592k 3.2M 0.19
Assembly Biosciences Equity 0.1 $590k 720k 0.82
Kezar Life Sciences Equity (KZR) 0.1 $579k 611k 0.95
National Amusements Preferred Convertible 0.1 $577k 31k 18.70
Trevi Therapeutics Equity (TRVI) 0.1 $564k 421k 1.34
10X Capital Venture Acquisition Corp III Warrant (VCXB.WS) 0.1 $537k 50k 10.74
Hollysys Automation Technologies Equity (HOLI) 0.1 $527k 20k 26.35
LianBio Adr (LIANY) 0.1 $524k 117k 4.47
Playstudios Equity (MYPS) 0.1 $487k 180k 2.71
Erasca Equity (ERAS) 0.1 $476k 224k 2.13
Rallybio Corp Equity (RLYB) 0.1 $440k 184k 2.39
Bit Brother Equity 0.1 $437k 41M 0.01
Bark Equity (BARK) 0.1 $417k 518k 0.81
Ikena Oncology Equity (IKNA) 0.1 $412k 209k 1.97
Maui Land & Pineapple Equity (MLP) 0.0 $397k 25k 15.89
Barnes & Noble Education Equity 0.0 $376k 252k 1.49
Rail Vision Warrant (RVSNW) 0.0 $363k 238k 1.52
Fluence Energy Equity (FLNC) 0.0 $358k 15k 23.85
Marathon Digital Holdings Equity (MARA) 0.0 $352k 15k 23.49
NexPoint Residential Trust Equity (NXRT) 0.0 $344k 10k 34.43
Enzo Biochem Equity (ENZ) 0.0 $321k 231k 1.39
View Equity 0.0 $318k 87k 3.64
Thoughtworks Holding Equity (TWKS) 0.0 $266k 55k 4.81
Bullfrog AI Holdings Warrant (BFRGW) 0.0 $263k 81k 3.26
Hub Cyber Security Warrant (HUBCW) 0.0 $220k 101k 2.17
Gorilla Technology Group Equity 0.0 $211k 392k 0.54
Biolase Equity (BIOL) 0.0 $208k 185k 1.12
CoreCard Corp Equity (CCRD) 0.0 $192k 14k 13.83
PEDEVCO Corp Equity (PED) 0.0 $162k 211k 0.77
Ocuphire Pharma Equity (OCUP) 0.0 $149k 49k 3.01
Esports Entertainment Group Warrant (GMBLZ) 0.0 $145k 900k 0.16
ZyVersa Therapeutics Equity 0.0 $145k 161k 0.90
Priveterra Acquisition Corp II Warrant 0.0 $137k 13k 10.99
Instil Bio Equity (TIL) 0.0 $132k 17k 7.62
Americas Gold & Silver Corp Equity (USAS) 0.0 $126k 504k 0.25
Phio Pharmaceuticals Corp Equity (PHIO) 0.0 $120k 157k 0.76
Newcourt Acquisition Corp Warrant 0.0 $116k 13k 9.24
Onfolio Holdings Warrant (ONFOW) 0.0 $102k 200k 0.51
Allot Equity (ALLT) 0.0 $83k 50k 1.65
OmniAb Warrant (OABIW) 0.0 $73k 12k 6.17
Zoomcar Holdings Warrant (ZCARW) 0.0 $69k 19k 3.69
XBP Europe Holdings Warrant (XBPEW) 0.0 $66k 13k 5.30
Chicken Soup For The Soul Entertainment Warrant (CSSEL) 0.0 $59k 270k 0.22
Gan Equity (GAN) 0.0 $49k 31k 1.58
Global Gas Corp Warrant (HGASW) 0.0 $46k 13k 3.69
Rain Oncology Equity 0.0 $40k 34k 1.20
Edible Garden Warrant (EDBLW) 0.0 $25k 50k 0.50
Ainos Warrant (AIMDW) 0.0 $21k 10k 2.05
Zapp Electric Vehicles Group Warrant (ZAPPW) 0.0 $9.9k 38k 0.26