Frigate Ventures

Anson Funds Management as of Sept. 30, 2024

Portfolio Holdings for Anson Funds Management

Anson Funds Management holds 150 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Bitcoin Trust ETF Exchange Traded Fund (IBIT) 6.3 $63M 1.8M 36.13
Match Group Equity (MTCH) 5.2 $52M 1.4M 37.84
iShares U.S. Real Estate ETF Option Put Option (IYR) 4.9 $49M 480k 101.87
Nano Dimension Adr (NNDM) 4.7 $47M 19M 2.45
AdvisorShares Pure US Cannabis ETF Exchange Traded Fund (MSOS) 4.7 $47M 6.5M 7.17
Five9 Equity (FIVN) 4.5 $45M 1.6M 28.73
iShares iBoxx $ High Yield Corporate Bond ETF Option Put Option (HYG) 4.4 $44M 550k 80.30
Hess Corp Equity (HES) 4.2 $42M 312k 135.80
Twilio Equity (TWLO) 4.2 $42M 638k 65.22
Occidental Petroleum Corp Equity (OXY) 3.9 $40M 766k 51.54
Cenovus Energy Equity (CVE) 3.1 $31M 1.9M 16.72
Blockchain Coinvestors Acquisition Corp I Warrant (BCSAW) 3.0 $30M 2.6M 11.46
Starbucks Corp Option Put Option (SBUX) 2.9 $29M 300k 97.49
SPDR S&P 500 ETF Trust Option Put Option (SPY) 2.9 $29M 50k 573.76
iShares MSCI Canada ETF Option Put Option (EWC) 2.9 $29M 690k 41.52
Clear Channel Outdoor Holdings Equity (CCO) 2.8 $28M 17M 1.60
Lovesac Co/the Equity (LOVE) 2.3 $23M 814k 28.65
Albertsons Cos Equity (ACI) 2.2 $22M 1.2M 18.48
Globalstar Equity (GSAT) 2.0 $21M 17M 1.24
Suncor Energy Option Call Option (SU) 1.1 $11M 300k 36.91
iShares Russell 2000 ETF Option Put Option (IWM) 1.1 $11M 49k 220.89
Bce Option Call Option (BCE) 1.0 $10M 300k 34.77
Veris Residential Equity (VRE) 0.9 $9.1M 508k 17.86
DigitalBridge Group Equity (DBRG) 0.9 $8.6M 610k 14.13
iShares 20 Year Treasury Bond ETF Option Put Option (TLT) 0.7 $7.4M 75k 98.10
Algonquin Power & Utilities Corp Equity (AQN) 0.7 $7.4M 1.4M 5.45
SharkNinja Equity (SN) 0.5 $5.4M 50k 108.71
NET Lease Office Properties Equity (NLOP) 0.5 $5.3M 172k 30.62
Boeing Co/The Option Call Option (BA) 0.5 $5.2M 34k 152.04
Spero Therapeutics Equity (SPRO) 0.5 $5.0M 3.8M 1.34
Thunder Bridge Capital Partners IV Warrant (THCPW) 0.5 $4.8M 460k 10.53
Hilton Worldwide Holdings Option Put Option (HLT) 0.5 $4.6M 20k 230.50
Argan Equity (AGX) 0.5 $4.6M 45k 101.43
Equity Commonwealth Equity (EQC) 0.4 $4.2M 209k 19.90
Osisko Gold Royalties Equity (OR) 0.4 $4.0M 218k 18.52
Barrick Gold Corp Option Call Option (GOLD) 0.4 $4.0M 200k 19.89
Vivid Seats Equity (SEAT) 0.4 $4.0M 1.1M 3.70
Tesla Option Call Option (TSLA) 0.4 $3.9M 15k 261.63
Atlantica Sustainable Infrastructure Equity (AY) 0.4 $3.8M 171k 21.98
LXP Industrial Trust Equity (LXP) 0.4 $3.7M 368k 10.05
Core Scientific Equity (CORZ) 0.4 $3.6M 307k 11.86
Perficient Bond Convertible 0.3 $3.4M 3.5M 0.99
Sonida Senior Living Equity (SNDA) 0.3 $3.4M 126k 26.74
Walt Disney Co/The Equity (DIS) 0.3 $3.4M 35k 96.19
Canadian Natural Resources Equity (CNQ) 0.3 $3.3M 100k 33.21
Reddit Equity (RDDT) 0.3 $3.3M 50k 65.92
First Industrial Realty Trust Equity (FR) 0.3 $3.3M 59k 55.98
Rogers Communications Equity (RCI) 0.3 $3.3M 81k 40.21
Toronto-Dominion Bank/The Equity (TD) 0.3 $3.2M 50k 63.23
Mei Pharma Equity (MEIP) 0.3 $3.1M 1.1M 2.85
Arbor Realty Trust Option Put Option (ABR) 0.3 $3.1M 200k 15.56
Safehold Equity (SAFE) 0.3 $3.1M 118k 26.23
Brookdale Senior Living Equity (BKD) 0.3 $3.1M 452k 6.79
Gildan Activewear Equity (GIL) 0.3 $3.1M 65k 47.07
Diversified Healthcare Trust Equity (DHC) 0.3 $3.0M 715k 4.19
Pfizer Equity (PFE) 0.3 $2.9M 100k 28.94
Rexford Industrial Realty Equity (REXR) 0.3 $2.8M 55k 50.31
Annaly Capital Management Equity (NLY) 0.3 $2.8M 138k 20.07
Solaris Resources Equity (SLSR) 0.3 $2.8M 1.1M 2.59
Gold Royalty Corp Warrant (GROY.WS) 0.3 $2.7M 2.0M 1.36
Industrial Logistics Properties Trust Equity (ILPT) 0.3 $2.7M 557k 4.76
Nike Option Call Option (NKE) 0.3 $2.7M 30k 88.40
TC Energy Corp Equity (TRP) 0.3 $2.6M 55k 47.53
Stronghold Digital Mining Equity (SDIG) 0.2 $2.5M 488k 5.05
Despegar.com Corp Equity (DESP) 0.2 $2.4M 197k 12.40
Digital Realty Trust Equity (DLR) 0.2 $2.3M 15k 161.83
Meihua International Medical Technologies Equity (MHUA) 0.2 $2.3M 2.3M 1.02
Bank Of America Corp Equity (BAC) 0.2 $2.3M 58k 39.68
Merck & Co Equity (MRK) 0.2 $2.3M 20k 113.56
Charles Schwab Corp/The Equity (SCHW) 0.2 $2.3M 35k 64.81
American Tower Corp Equity (AMT) 0.2 $2.3M 9.7k 232.56
Albemarle Corp Preferred Convertible (ALB.PA) 0.2 $2.3M 50k 45.00
ERO Copper Corp Equity (ERO) 0.2 $2.2M 100k 22.26
Cae Equity (CAE) 0.2 $2.2M 118k 18.77
Seritage Growth Properties Equity (SRG) 0.2 $2.2M 474k 4.65
Apartment Investment and Management Equity (AIV) 0.2 $2.2M 244k 9.04
EchoStar Corp Bond Convertible 0.2 $2.2M 2.5M 0.86
Triple Flag Precious Metals Corp Equity (TFPM) 0.2 $2.1M 131k 16.19
Capri Holdings Option Call Option (CPRI) 0.2 $2.1M 50k 42.44
Morgan Stanley Equity (MS) 0.2 $2.1M 20k 104.24
Vesta Real Estate Corp Adr (VTMX) 0.2 $2.1M 77k 26.94
JAKKS Pacific Equity (JAKK) 0.2 $2.1M 82k 25.52
Super Group SGHC Equity (SGHC) 0.2 $2.1M 569k 3.63
Laser Photonics Corp Equity (LASE) 0.2 $2.0M 250k 8.15
Elme Communities Equity (ELME) 0.2 $2.0M 112k 17.59
JetBlue Airways Corp Bond Convertible 0.2 $1.9M 2.0M 0.93
Vnet Group Adr (VNET) 0.2 $1.8M 450k 4.08
Unity Software Bond Convertible 0.2 $1.8M 2.0M 0.89
Liquidia Corp Equity (LQDA) 0.2 $1.8M 176k 10.00
Snap Bond Convertible 0.2 $1.7M 2.0M 0.86
Colliers International Group Equity (CIGI) 0.2 $1.6M 11k 151.76
Teck Resources Equity (TECK) 0.2 $1.6M 31k 52.23
Kellanova Equity (K) 0.2 $1.6M 20k 80.71
Haynes International Equity (HAYN) 0.1 $1.4M 24k 59.54
Nutrien Equity (NTR) 0.1 $1.4M 30k 48.06
Bally's Corp Equity (BALY) 0.1 $1.4M 81k 17.25
Hudson Pacific Properties Option Call Option (HPP) 0.1 $1.2M 254k 4.78
Bitdeer Technologies Group Bond Convertible 0.1 $1.2M 1.0M 1.18
Medical Properties Trust Option Put Option (MPW) 0.1 $1.2M 200k 5.85
Lululemon Athletica Equity (LULU) 0.1 $1.1M 4.0k 271.35
Americold Realty Trust Equity (COLD) 0.1 $1.0M 37k 28.27
Adobe Equity (ADBE) 0.1 $1.0M 2.0k 517.78
Bitfarms Ltd/Canada Equity (BITF) 0.1 $1.0M 481k 2.11
Vertiv Holdings Equity (VRT) 0.1 $995k 10k 99.49
SELLAS Life Sciences Group Equity (SLS) 0.1 $992k 794k 1.25
Holley Equity (HLLY) 0.1 $901k 306k 2.95
Solidion Technology Equity (STI) 0.1 $893k 3.0M 0.30
Lightspeed Commerce Equity (LSPD) 0.1 $850k 52k 16.50
Array Technologies Bond Convertible 0.1 $741k 1.0M 0.74
Metals Acquisition Equity (MTAL) 0.1 $693k 50k 13.85
22nd Century Group Equity (XXII) 0.1 $691k 3.1M 0.22
Infinera Corp Option Put Option (INFN) 0.1 $675k 100k 6.75
Costco Wholesale Corp Equity (COST) 0.1 $645k 728.00 886.52
Western Copper & Gold Corp Equity (WRN) 0.1 $627k 527k 1.19
Spirit Airlines Bond Convertible 0.1 $612k 2.0M 0.31
FGI Industries Warrant (FGIWW) 0.1 $569k 741k 0.77
Berkshire Hathaway Equity (BRK.B) 0.1 $561k 1.2k 460.26
Amazon.com Equity (AMZN) 0.1 $556k 3.0k 186.33
Smartsheet Equity (SMAR) 0.1 $554k 10k 55.36
Gold Royalty Corp Equity (GROY) 0.1 $548k 403k 1.36
Esperion Therapeutics Equity (ESPR) 0.1 $540k 327k 1.65
WiSA Technologies Equity (WISA) 0.1 $531k 353k 1.50
Realty Income Corp Equity (O) 0.1 $507k 8.0k 63.42
Markel Group Equity (MKL) 0.0 $494k 315.00 1568.58
Xunlei Adr (XNET) 0.0 $487k 263k 1.85
Healthy Choice Wellness Corp Equity 0.0 $426k 171k 2.49
SMX Security Matters Equity 0.0 $267k 230k 1.16
NRX Pharmaceuticals Equity (NRXP) 0.0 $241k 143k 1.69
Greenwave Technology Solutions Equity (GWAV) 0.0 $239k 559k 0.43
Ensysce Biosciences Equity (ENSC) 0.0 $236k 984k 0.24
Bullfrog AI Holdings Warrant (BFRGW) 0.0 $232k 81k 2.87
Onfolio Holdings Warrant (ONFOW) 0.0 $216k 200k 1.08
Theriva Biologics Equity 0.0 $192k 139k 1.38
MDJM Equity (MDJH) 0.0 $182k 306k 0.59
Americas Gold & Silver Corp Equity (USAS) 0.0 $157k 504k 0.31
Hepion Pharmaceuticals Equity (HEPA) 0.0 $128k 232k 0.55
Rail Vision Warrant (RVSNW) 0.0 $127k 226k 0.56
Icon Energy Corp Equity 0.0 $126k 60k 2.11
Zapp Electric Vehicles Group Warrant (ZAPPW) 0.0 $116k 38k 3.08
SES AI Corp Equity (SES) 0.0 $108k 169k 0.64
Gorilla Technology Group Equity (GRRR) 0.0 $74k 17k 4.28
Hub Cyber Security Warrant (HUBCW) 0.0 $61k 101k 0.61
OmniAb Warrant (OABIW) 0.0 $50k 12k 4.23
Bluejay Diagnostics Equity (BJDX) 0.0 $41k 319k 0.13
Haoxi Health Technology Equity (HAO) 0.0 $19k 53k 0.36
Pineapple Energy Equity (PEGY) 0.0 $18k 133k 0.13
XBP Europe Holdings Warrant (XBPEW) 0.0 $13k 13k 1.07
Edible Garden Warrant (EDBLW) 0.0 $13k 50k 0.27
Zoomcar Holdings Warrant (ZCARW) 0.0 $2.6k 19k 0.14
Psyence Biomedical Warrant (PBMWW) 0.0 $1.3k 13k 0.10