Frigate Ventures

Anson Funds Management as of March 31, 2024

Portfolio Holdings for Anson Funds Management

Anson Funds Management holds 142 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Everbridge Bond Convertible 12.7 $196M 2.0M 97.93
EchoStar Corp Bond Convertible 11.7 $181M 2.5M 72.50
Unity Software Bond Convertible 10.9 $169M 2.0M 84.45
Spirit Airlines Bond Convertible 10.5 $162M 1.0M 161.75
Array Technologies Bond Convertible 6.0 $92M 1.0M 92.22
Gildan Activewear Equity (GIL) 4.3 $67M 1.8M 37.13
Nano Dimension Adr (NNDM) 3.7 $58M 21M 2.79
Snap Bond Convertible 3.1 $48M 2.0M 24.00
AdvisorShares Pure US Cannabis ETF Exchange Traded Fund (MSOS) 3.0 $46M 4.6M 10.01
Twilio Equity (TWLO) 2.5 $39M 633k 61.15
Clear Channel Outdoor Holdings Option Call Option (CCO) 1.9 $29M 18M 1.65
Blockchain Coinvestors Acquisition Corp I Warrant (BCSAW) 1.9 $29M 2.6M 11.10
SPDR S&P 500 ETF Trust Option Put Option (SPY) 1.8 $27M 52k 523.07
Trip.com Group Adr (TCOM) 1.3 $20M 461k 43.89
iShares MSCI Canada ETF Option Put Option (EWC) 1.2 $19M 500k 38.28
Endeavor Group Holdings Option Call Option (EDR) 1.1 $17M 639k 25.73
Vivid Seats Equity (SEAT) 1.0 $16M 2.7M 5.99
Globalstar Equity (GSAT) 1.0 $16M 11M 1.47
Invesco QQQ Trust Series 1 Option Put Option (QQQ) 1.0 $16M 35k 444.01
OneSpan Equity (OSPN) 1.0 $15M 1.3M 11.63
Match Group Equity (MTCH) 0.9 $15M 400k 36.28
Super Micro Computer Equity (SMCI) 0.9 $14M 14k 1010.03
Gorilla Technology Group Warrant (GRRRW) 0.8 $12M 16M 0.75
DigitalBridge Group Equity (DBRG) 0.8 $12M 610k 19.27
Veris Residential Equity (VRE) 0.6 $9.8M 647k 15.21
Bce Option Call Option (BCE) 0.6 $9.2M 200k 46.03
iShares 20 Year Treasury Bond ETF Option Put Option (TLT) 0.6 $9.1M 96k 94.62
Restaurant Brands International Option Call Option (QSR) 0.5 $7.9M 100k 79.45
iShares Russell 2000 ETF Option Put Option (IWM) 0.5 $7.4M 35k 210.30
Boeing Co/The Equity (BA) 0.4 $6.5M 34k 192.99
Spero Therapeutics Equity (SPRO) 0.4 $6.5M 3.8M 1.72
Seritage Growth Properties Equity (SRG) 0.4 $6.3M 658k 9.65
Tricon Residential Equity 0.3 $5.1M 461k 11.15
SELLAS Life Sciences Group Equity (SLS) 0.3 $4.9M 4.8M 1.01
Thunder Bridge Capital Partners IV Warrant (THCPW) 0.3 $4.7M 460k 10.30
Super Group SGHC Equity (SGHC) 0.3 $4.5M 1.3M 3.45
Mei Pharma Equity (MEIP) 0.3 $4.4M 1.1M 4.00
LXP Industrial Trust Equity (LXP) 0.3 $4.1M 457k 9.02
First Industrial Realty Trust Equity (FR) 0.3 $4.1M 78k 52.54
Prospect Capital Corp Option Put Option (PSEC) 0.2 $3.8M 686k 5.52
Hess Corp Equity (HES) 0.2 $3.7M 24k 152.64
Crown Castle Equity (CCI) 0.2 $3.6M 34k 105.83
Enbridge Equity (ENB) 0.2 $3.5M 97k 36.23
TC Energy Corp Equity (TRP) 0.2 $3.2M 79k 40.21
MAG Silver Corp Equity (MAG) 0.2 $3.1M 293k 10.55
Royal Bank Of Canada Equity (RY) 0.2 $3.0M 30k 100.90
Sun Communities Equity (SUI) 0.2 $3.0M 24k 128.58
Colliers International Group Equity (CIGI) 0.2 $2.9M 24k 122.28
Granite Real Estate Investment Trust Equity (GRP.U) 0.2 $2.9M 50k 57.10
Industrial Logistics Properties Trust Equity (ILPT) 0.2 $2.8M 652k 4.29
Teck Resources Equity (TECK) 0.2 $2.8M 61k 45.75
Pfizer Equity (PFE) 0.2 $2.8M 100k 27.75
Hut 8 Corp Equity (HUT) 0.2 $2.8M 250k 11.05
Triple Flag Precious Metals Corp Equity (TFPM) 0.2 $2.7M 189k 14.45
Rexford Industrial Realty Equity (REXR) 0.2 $2.7M 54k 50.30
Camden Property Trust Equity (CPT) 0.2 $2.7M 27k 98.40
Safehold Equity (SAFE) 0.2 $2.7M 130k 20.60
ERO Copper Corp Option Call Option (ERO) 0.2 $2.6M 100k 26.12
TKO Group Holdings Equity (TKO) 0.2 $2.6M 30k 86.41
Independence Realty Trust Equity (IRT) 0.2 $2.5M 156k 16.13
Bank Of Montreal Equity (BMO) 0.2 $2.4M 25k 97.67
Bank OZK Option Put Option (OZK) 0.1 $2.3M 50k 45.46
Elme Communities Equity (ELME) 0.1 $2.2M 160k 13.92
Apartment Investment and Management Equity (AIV) 0.1 $2.2M 272k 8.19
Canoo Warrant (GOEVW) 0.1 $2.2M 621k 3.57
Alibaba Group Holding Adr (BABA) 0.1 $2.2M 30k 72.36
Arbor Realty Trust Option Put Option (ABR) 0.1 $2.1M 160k 13.25
Occidental Petroleum Corp Equity (OXY) 0.1 $1.9M 30k 64.99
Gaming and Leisure Properties Equity (GLPI) 0.1 $1.8M 40k 46.07
Toronto-Dominion Bank/The Equity (TD) 0.1 $1.8M 30k 60.38
Sos Adr (SOS) 0.1 $1.8M 1.1M 1.69
Lovesac Co/the Equity (LOVE) 0.1 $1.7M 77k 22.60
Air Products and Chemicals Equity (APD) 0.1 $1.7M 7.0k 242.27
Apartment Income REIT Corp Equity (AIRC) 0.1 $1.7M 52k 32.47
Beyond Meat Option Put Option (BYND) 0.1 $1.7M 200k 8.28
Nutrien Equity (NTR) 0.1 $1.6M 30k 54.32
Holley Equity (HLLY) 0.1 $1.6M 360k 4.46
Albertsons Cos Equity (ACI) 0.1 $1.5M 70k 21.44
PPG Industries Equity (PPG) 0.1 $1.4M 10k 144.90
Nvidia Corp Option Put Option (NVDA) 0.1 $1.4M 1.5k 903.56
ATS Corp Equity (ATS) 0.1 $1.3M 40k 33.66
Cushman & Wakefield Equity (CWK) 0.1 $1.3M 128k 10.46
Metals Acquisition Equity (MTAL) 0.1 $1.3M 100k 12.85
Solidion Technology Equity (STI) 0.1 $1.3M 1.3M 0.96
NET Lease Office Properties Equity (NLOP) 0.1 $1.3M 53k 23.80
Vertiv Holdings Equity (VRT) 0.1 $1.2M 15k 81.67
United States Steel Corp Equity (X) 0.1 $1.2M 30k 40.78
SoundHound AI Equity (SOUN) 0.1 $1.2M 208k 5.89
Medical Properties Trust Option Put Option (MPW) 0.1 $1.2M 245k 4.70
Osisko Gold Royalties Equity (OR) 0.1 $1.1M 70k 16.42
FGI Industries Warrant (FGIWW) 0.1 $1.1M 741k 1.49
Avid Bioservices Equity (CDMO) 0.1 $1.1M 164k 6.70
Vizio Holding Corp Option Call Option (VZIO) 0.1 $1.1M 100k 10.94
Elastic NV Equity (ESTC) 0.1 $1.1M 11k 100.24
Norfolk Southern Corp Equity (NSC) 0.1 $1.0M 4.0k 254.87
SEALSQ Corp Equity (LAES) 0.1 $1.0M 650k 1.55
KE Holdings Adr (BEKE) 0.1 $1.0M 73k 13.73
Core Scientific Equity (CORZ) 0.1 $1.0M 283k 3.54
SL Green Realty Corp Option Call Option (SLG) 0.1 $992k 18k 55.13
Chesapeake Energy Corp Equity (CHK) 0.1 $952k 11k 88.83
iSun Equity (ISUNQ) 0.1 $875k 3.5M 0.25
Ventas Equity (VTR) 0.1 $871k 20k 43.54
Goldman Sachs Group Inc/The Equity (GS) 0.1 $835k 2.0k 417.69
Vista Outdoor Equity (VSTO) 0.1 $820k 25k 32.78
22nd Century Group Equity 0.1 $789k 6.6M 0.12
Bank Of America Corp Equity (BAC) 0.0 $758k 20k 37.92
Chromocell Therapeutics Corp Equity (CHRO) 0.0 $660k 252k 2.62
Six Flags Entertainment Corp Equity (SIX) 0.0 $658k 25k 26.32
Ivanhoe Electric Inc / US Equity (IE) 0.0 $598k 61k 9.80
Xunlei Adr (XNET) 0.0 $558k 375k 1.49
10X Capital Venture Acquisition Corp III Warrant (VCXB.WS) 0.0 $539k 50k 10.78
NCR Atleos Corp Option Call Option (NATL) 0.0 $494k 25k 19.75
Rail Vision Warrant (RVSNW) 0.0 $484k 226k 2.14
WiSA Technologies Equity 0.0 $448k 21M 0.02
National Amusements Preferred Convertible 0.0 $424k 31k 13.74
Vnet Group Adr (VNET) 0.0 $377k 243k 1.55
NexPoint Residential Trust Equity (NXRT) 0.0 $322k 10k 32.19
AFC Gamma Equity (AFCG) 0.0 $319k 26k 12.38
Meihua International Medical Technologies Equity (MHUA) 0.0 $274k 371k 0.74
Bullfrog AI Holdings Warrant (BFRGW) 0.0 $259k 81k 3.21
Gorilla Technology Group Equity 0.0 $227k 303k 0.75
Nuvve Holding Corp Equity (NVVE) 0.0 $215k 195k 1.10
Vocodia Holdings Corp Equity (VHAI) 0.0 $195k 245k 0.80
Humacyte Equity (HUMA) 0.0 $156k 50k 3.11
Pineapple Energy Equity 0.0 $150k 2.2M 0.07
Greenwave Technology Solutions Equity 0.0 $148k 1.2M 0.12
Priveterra Acquisition Corp II Warrant 0.0 $138k 13k 11.05
Americas Gold & Silver Corp Equity (USAS) 0.0 $110k 504k 0.22
View Equity 0.0 $100k 87k 1.15
Onfolio Holdings Warrant (ONFOW) 0.0 $96k 200k 0.48
Hub Cyber Security Warrant (HUBCW) 0.0 $91k 101k 0.90
OmniAb Warrant (OABIW) 0.0 $64k 12k 5.42
SiNtx Technologies Equity 0.0 $48k 959k 0.05
Jeffs Brands Equity (JFBR) 0.0 $43k 117k 0.37
Chicken Soup For The Soul Entertainment Warrant (CSSLQ) 0.0 $42k 270k 0.16
Gan Equity (GAN) 0.0 $39k 31k 1.27
XBP Europe Holdings Warrant (XBPEW) 0.0 $26k 13k 2.06
Global Gas Corp Warrant (HGASW) 0.0 $17k 13k 1.37
Edible Garden Warrant (EDBLW) 0.0 $16k 50k 0.32
Psyence Biomedical Warrant (PBMWW) 0.0 $14k 13k 1.14
Zoomcar Holdings Warrant (ZCARW) 0.0 $12k 19k 0.61
Zapp Electric Vehicles Group Warrant (ZAPPW) 0.0 $9.4k 38k 0.25