Frigate Ventures

Anson Funds Management as of June 30, 2024

Portfolio Holdings for Anson Funds Management

Anson Funds Management holds 148 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Gildan Activewear Equity (GIL) 9.3 $78M 2.1M 37.93
iShares Bitcoin Trust Exchange Traded Fund (IBIT) 8.9 $75M 2.2M 34.14
Invesco QQQ Trust Series 1 Option Put Option (QQQ) 7.1 $60M 125k 479.11
AdvisorShares Pure US Cannabis ETF Exchange Traded Fund (MSOS) 6.4 $54M 7.3M 7.33
Nano Dimension Adr (NNDM) 5.4 $45M 21M 2.20
Twilio Equity (TWLO) 5.0 $42M 738k 56.81
Hess Corp Equity (HES) 4.0 $34M 228k 147.52
Match Group Equity (MTCH) 3.9 $33M 1.1M 30.38
Blockchain Coinvestors Acquisition Corp I Warrant (BCSAW) 3.5 $30M 2.6M 11.18
Clear Channel Outdoor Holdings Option Call Option (CCO) 3.0 $25M 18M 1.41
Globalstar Equity (GSAT) 2.2 $19M 17M 1.12
Lovesac Co/the Equity (LOVE) 1.9 $16M 715k 22.58
Toronto-Dominion Bank/The Option Call Option (TD) 1.8 $15M 200k 75.20
Vivid Seats Equity (SEAT) 1.7 $14M 2.4M 5.75
Cenovus Energy Equity (CVE) 1.5 $13M 652k 19.65
Veris Residential Equity (VRE) 1.3 $11M 747k 15.00
DigitalBridge Group Equity (DBRG) 1.1 $9.2M 671k 13.70
Bce Option Call Option (BCE) 1.1 $8.9M 200k 44.31
iShares MSCI Canada ETF Option Put Option (EWC) 0.9 $7.4M 200k 37.09
Summit Therapeutics Equity (SMMT) 0.9 $7.3M 942k 7.80
Restaurant Brands International Option Call Option (QSR) 0.8 $7.0M 100k 70.37
Alibaba Group Holding Option Call Option (BABA) 0.6 $5.0M 70k 72.00
iShares MSCI Taiwan ETF Option Put Option (EWT) 0.6 $5.0M 93k 54.19
Spero Therapeutics Equity (SPRO) 0.6 $4.9M 3.8M 1.30
Thunder Bridge Capital Partners IV Warrant (THCPW) 0.6 $4.9M 460k 10.59
HashiCorp Equity (HCP) 0.6 $4.6M 138k 33.69
Granite Real Estate Investment Trust Equity (GRP.U) 0.5 $4.6M 92k 49.55
SPDR S&P 500 ETF Trust Option Put Option (SPY) 0.5 $4.4M 8.0k 544.22
Super Group SGHC Equity (SGHC) 0.5 $4.3M 1.3M 3.23
Algonquin Power & Utilities Corp Equity (AQN) 0.5 $4.1M 700k 5.88
HudBay Minerals Equity (HBM) 0.5 $4.1M 450k 9.05
Elme Communities Equity (ELME) 0.5 $4.1M 255k 15.93
LXP Industrial Trust Equity (LXP) 0.5 $4.0M 441k 9.12
Seritage Growth Properties Equity (SRG) 0.5 $4.0M 855k 4.67
SharkNinja Equity (SN) 0.5 $3.9M 52k 75.15
Atlantica Sustainable Infrastructure Equity (AY) 0.4 $3.8M 171k 21.95
Rogers Communications Equity (RCI) 0.4 $3.7M 100k 36.99
Bitfarms Ltd/Canada Equity (BITF) 0.4 $3.7M 1.4M 2.57
Boeing Co/The Equity (BA) 0.4 $3.6M 20k 182.01
Crown Castle Equity (CCI) 0.4 $3.6M 37k 97.70
NexGen Energy Equity (NXE) 0.4 $3.5M 500k 6.97
First Industrial Realty Trust Equity (FR) 0.4 $3.5M 73k 47.51
Americold Realty Trust Equity (COLD) 0.4 $3.4M 135k 25.54
Perficient Bond Convertible 0.4 $3.4M 3.5M 0.97
Burford Capital Option Call Option (BUR) 0.4 $3.2M 248k 13.05
Mei Pharma Equity (MEIP) 0.4 $3.2M 1.1M 2.91
TC Energy Corp Equity (TRP) 0.4 $3.0M 80k 37.91
Solaris Resources Equity (SLSR) 0.4 $3.0M 1.1M 2.79
Colliers International Group Equity (CIGI) 0.4 $2.9M 26k 111.67
Gorilla Technology Group Equity (GRRR) 0.3 $2.9M 1.1M 2.77
Safehold Equity (SAFE) 0.3 $2.9M 150k 19.29
NET Lease Office Properties Equity (NLOP) 0.3 $2.9M 117k 24.62
Vesta Real Estate Corp Adr (VTMX) 0.3 $2.8M 94k 29.99
Pfizer Equity (PFE) 0.3 $2.8M 100k 27.98
Gold Royalty Corp Warrant (GROY.WS) 0.3 $2.8M 2.0M 1.41
Independence Realty Trust Equity (IRT) 0.3 $2.6M 141k 18.74
Camden Property Trust Equity (CPT) 0.3 $2.6M 24k 109.11
Apartment Investment and Management Equity (AIV) 0.3 $2.6M 317k 8.29
Triple Flag Precious Metals Corp Equity (TFPM) 0.3 $2.6M 168k 15.51
Hudson Pacific Properties Option Call Option (HPP) 0.3 $2.6M 537k 4.81
Ventas Equity (VTR) 0.3 $2.6M 50k 51.26
Argan Equity (AGX) 0.3 $2.6M 35k 73.16
New Gold Equity (NGD) 0.3 $2.5M 1.3M 1.95
Walt Disney Co/The Equity (DIS) 0.3 $2.5M 25k 99.29
Capri Holdings Equity (CPRI) 0.3 $2.5M 74k 33.08
Enbridge Equity (ENB) 0.3 $2.4M 67k 35.58
Albemarle Corp Preferred Convertible (ALB.PA) 0.3 $2.3M 50k 46.66
Arbor Realty Trust Option Put Option (ABR) 0.3 $2.3M 160k 14.35
Industrial Logistics Properties Trust Equity (ILPT) 0.3 $2.3M 619k 3.68
Nike Option Call Option (NKE) 0.3 $2.3M 30k 75.37
Rexford Industrial Realty Equity (REXR) 0.3 $2.2M 50k 44.59
Albertsons Cos Equity (ACI) 0.3 $2.2M 111k 19.75
Cae Equity (CAE) 0.3 $2.2M 118k 18.57
Greenwave Technology Solutions Equity (GWAV) 0.3 $2.2M 1.2M 1.77
Endeavor Group Holdings Equity (EDR) 0.3 $2.2M 80k 27.03
ERO Copper Corp Equity (ERO) 0.3 $2.1M 100k 21.37
Osisko Gold Royalties Equity (OR) 0.2 $2.1M 133k 15.58
CubeSmart Equity (CUBE) 0.2 $2.0M 45k 45.17
Teck Resources Equity (TECK) 0.2 $2.0M 41k 47.92
Thoma Bravo Bond Convertible 0.2 $2.0M 2.0M 0.98
Sun Communities Equity (SUI) 0.2 $1.9M 16k 120.34
Smith Micro Software Equity (SMSI) 0.2 $1.9M 866k 2.21
United States Steel Corp Option Call Option (X) 0.2 $1.9M 50k 37.80
EchoStar Corp Bond Convertible 0.2 $1.8M 2.5M 0.72
Gold Royalty Corp Equity (GROY) 0.2 $1.7M 1.2M 1.41
Unity Software Bond Convertible 0.2 $1.7M 2.0M 0.86
Snap Bond Convertible 0.2 $1.7M 2.0M 0.84
JAKKS Pacific Equity (JAKK) 0.2 $1.7M 93k 17.91
Despegar.com Corp Equity (DESP) 0.2 $1.6M 122k 13.23
Nutrien Equity (NTR) 0.2 $1.5M 30k 50.91
Core Scientific Warrant (CORZZ) 0.2 $1.5M 157k 9.30
Canadian Natural Resources Equity (CNQ) 0.2 $1.4M 40k 35.62
Centerra Gold Equity (CGAU) 0.2 $1.3M 196k 6.73
Peloton Interactive Equity (PTON) 0.2 $1.3M 386k 3.38
Occidental Petroleum Corp Equity (OXY) 0.2 $1.3M 20k 63.03
Bank Of Montreal Equity (BMO) 0.2 $1.3M 15k 83.94
Elastic NV Equity (ESTC) 0.1 $1.2M 11k 113.91
SilverBow Resources Equity (SBOW) 0.1 $1.2M 32k 37.83
Dell Technologies Equity (DELL) 0.1 $1.1M 8.0k 137.91
Holley Equity (HLLY) 0.1 $1.1M 306k 3.58
RH Equity (RH) 0.1 $978k 4.0k 244.44
Equity Commonwealth Equity (EQC) 0.1 $970k 50k 19.40
Cushman & Wakefield Equity (CWK) 0.1 $936k 90k 10.40
Digital Ally Equity 0.1 $934k 458k 2.04
Vista Outdoor Equity (VSTO) 0.1 $926k 25k 37.65
Equinox Gold Corp Equity (EQX) 0.1 $891k 170k 5.23
Brookdale Senior Living Equity (BKD) 0.1 $854k 125k 6.83
Redfin Corp Equity (RDFN) 0.1 $843k 140k 6.01
FGI Industries Warrant (FGIWW) 0.1 $830k 741k 1.12
Cardlytics Equity (CDLX) 0.1 $821k 100k 8.21
Array Technologies Bond Convertible 0.1 $810k 1.0M 0.81
Schlumberger NV Equity (SLB) 0.1 $692k 15k 47.18
Metals Acquisition Equity (MTAL) 0.1 $685k 50k 13.69
SmartRent Equity (SMRT) 0.1 $645k 270k 2.39
Xunlei Adr (XNET) 0.1 $629k 375k 1.68
Shoals Technologies Group Equity (SHLS) 0.1 $624k 100k 6.24
Western Copper & Gold Corp Equity (WRN) 0.1 $600k 527k 1.14
Avid Bioservices Equity (CDMO) 0.1 $555k 78k 7.14
MAG Silver Corp Equity (MAG) 0.1 $555k 48k 11.68
Meihua International Medical Technologies Equity (MHUA) 0.1 $553k 649k 0.85
SEALSQ Corp Equity (LAES) 0.1 $531k 650k 0.82
Vnet Group Adr (VNET) 0.1 $510k 243k 2.10
NexPoint Residential Trust Equity (NXRT) 0.1 $507k 13k 39.51
Spirit Airlines Bond Convertible 0.1 $496k 1.0M 0.50
Tantech Holdings Equity (TANH) 0.0 $407k 500k 0.81
Paramount Global Equity (PARA) 0.0 $377k 36k 10.39
R1 RCM Equity (RCM) 0.0 $357k 28k 12.56
Edible Garden Warrant (EDBLW) 0.0 $348k 270k 1.29
Pembina Pipeline Corp Equity (PBA) 0.0 $319k 8.6k 37.11
Chromocell Therapeutics Corp Equity (CHRO) 0.0 $265k 201k 1.32
SPDR S&P Regional Banking ETF Option Call Option (KRE) 0.0 $241k 4.9k 49.10
Humacyte Equity (HUMA) 0.0 $240k 50k 4.80
Onfolio Holdings Warrant (ONFOW) 0.0 $232k 200k 1.16
CNS Pharmaceuticals Equity (CNSP) 0.0 $223k 141k 1.58
Rail Vision Warrant (RVSN) 0.0 $167k 226k 0.74
Bullfrog AI Holdings Warrant (BFRGW) 0.0 $140k 81k 1.73
Americas Gold & Silver Corp Equity (USAS) 0.0 $125k 504k 0.25
Consolidated Communications Holdings Equity (CNSL) 0.0 $110k 25k 4.40
Pyrophyte Acquisition Corp Warrant (PHYT.WS) 0.0 $107k 9.4k 11.44
Hub Cyber Security Warrant (HUBCW) 0.0 $83k 101k 0.82
Zapp Electric Vehicles Group Warrant (ZAPPW) 0.0 $76k 38k 2.02
Chicken Soup For The Soul Entertainment Warrant (CSSLQ) 0.0 $52k 270k 0.19
Bluejay Diagnostics Equity (BJDX) 0.0 $49k 70k 0.70
OmniAb Warrant (OABIW) 0.0 $44k 12k 3.75
Vocodia Holdings Corp Warrant (VHAIW) 0.0 $31k 440k 0.07
XBP Europe Holdings Warrant (XBPEW) 0.0 $22k 13k 1.75
Psyence Biomedical Warrant (PBMWW) 0.0 $3.8k 13k 0.30
Zoomcar Holdings Warrant (ZCARW) 0.0 $2.8k 19k 0.15