Frigate Ventures

Anson Funds Management as of Dec. 31, 2024

Portfolio Holdings for Anson Funds Management

Anson Funds Management holds 148 positions in its portfolio as reported in the December 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) 9.4 $93M 1.8M 53.05
Hess Corp Equity (HES) 8.4 $83M 623k 133.01
Quantum Computing Equity (QUBT) 7.1 $70M 4.2M 16.55
Twilio Equity (TWLO) 7.0 $69M 638k 108.08
Albertsons Cos Equity (ACI) 5.3 $52M 2.6M 19.64
Match Group Equity (MTCH) 5.0 $49M 1.5M 32.71
Nano Dimension Adr (NNDM) 4.9 $49M 20M 2.48
Palantir Technologies Option Put Option (PLTR) 3.8 $38M 500k 75.63
Five9 Equity (FIVN) 3.2 $31M 773k 40.64
Lionsgate Studios Corp Equity 2.4 $24M 3.2M 7.60
SPDR S&P 500 ETF Trust Option Put Option (SPY) 2.4 $23M 40k 586.08
Clear Channel Outdoor Holdings Equity (CCO) 2.3 $23M 17M 1.37
Lovesac Co/the Equity (LOVE) 2.2 $22M 919k 23.66
NANO Nuclear Energy Equity (NNE) 2.1 $21M 833k 24.89
AdvisorShares Pure US Cannabis ETF Exchange Traded Fund (MSOS) 2.0 $20M 5.2M 3.81
Globalstar Equity 1.6 $16M 7.7M 2.07
Xtrackers Harvest CSI 300 China A-Shares ETF Option Call Option (ASHR) 1.3 $13M 500k 26.47
iShares MSCI Canada ETF Option Put Option (EWC) 1.3 $13M 325k 40.30
Rocket Lab USA Option Put Option 1.3 $13M 500k 25.47
Gorilla Technology Group Equity (GRRR) 1.1 $11M 600k 18.06
Rogers Communications Equity (RCI) 1.0 $9.9M 322k 30.72
IonQ Option Put Option (IONQ) 0.9 $9.2M 221k 41.77
Tesla Option Put Option (TSLA) 0.8 $8.1M 20k 403.84
DigitalBridge Group Equity (DBRG) 0.8 $7.7M 686k 11.28
United Homes Group Equity (UHG) 0.6 $6.3M 1.5M 4.23
Granite Real Estate Investment Trust Equity (GRP.U) 0.6 $6.3M 130k 48.50
Algonquin Power & Utilities Corp Equity (AQN) 0.6 $6.0M 1.4M 4.45
Kellanova Equity (K) 0.6 $5.9M 73k 80.97
Infinera Corp Bond Convertible 0.6 $5.8M 5.0M 1.17
Altair Engineering Equity (ALTR) 0.6 $5.5M 50k 109.11
Rigetti Computing Option Put Option (RGTI) 0.5 $5.3M 350k 15.26
Toronto-Dominion Bank/The Option Call Option (TD) 0.5 $5.3M 100k 53.24
Hilton Worldwide Holdings Option Put Option (HLT) 0.5 $4.9M 20k 247.16
Osisko Development Corp Equity (ODV) 0.5 $4.7M 2.9M 1.63
Bank OZK Option Put Option (OZK) 0.5 $4.5M 100k 44.53
Discover Financial Services Equity 0.4 $4.4M 25k 173.23
SilverCrest Metals Equity 0.4 $4.3M 476k 9.10
Coincheck Group BV Warrant (CNCKW) 0.4 $4.1M 457k 8.89
POET Technologies Equity (POET) 0.4 $4.0M 672k 5.95
Spero Therapeutics Equity (SPRO) 0.4 $4.0M 3.8M 1.03
NET Lease Office Properties Equity (NLOP) 0.4 $3.9M 125k 31.21
SharkNinja Equity (SN) 0.4 $3.9M 40k 97.36
Boeing Co/The Preferred Convertible (BA.PA) 0.4 $3.9M 64k 60.89
Despegar.com Corp Equity 0.4 $3.7M 190k 19.25
Frontier Communications Parent Equity (FYBR) 0.4 $3.6M 103k 34.70
Cenovus Energy Equity (CVE) 0.4 $3.5M 234k 15.15
Argan Equity (AGX) 0.4 $3.5M 25k 137.04
HashiCorp Equity 0.3 $3.4M 100k 34.21
Pfizer Equity (PFE) 0.3 $3.2M 120k 26.53
Barrick Gold Corp Option Call Option (GOLD) 0.3 $3.1M 200k 15.50
Veren Option Call Option 0.3 $3.0M 400k 7.39
Solaris Resources Equity (SLSR) 0.3 $3.0M 953k 3.10
Prologis Equity (PLD) 0.3 $2.9M 28k 105.70
Americold Realty Trust Equity (COLD) 0.3 $2.9M 136k 21.40
Safehold Equity (SAFE) 0.3 $2.9M 157k 18.48
Vivid Seats Equity 0.3 $2.9M 624k 4.63
Arbor Realty Trust Option Put Option (ABR) 0.3 $2.8M 200k 13.85
BioAtla Equity (BCAB) 0.3 $2.7M 4.6M 0.59
MAG Silver Corp Option Call Option 0.3 $2.7M 200k 13.60
Sun Communities Equity (SUI) 0.3 $2.7M 22k 122.97
Mei Pharma Equity 0.3 $2.7M 1.1M 2.46
United States Steel Corp Option Call Option 0.3 $2.6M 76k 33.99
Gold Royalty Corp Warrant (GROY.WS) 0.2 $2.4M 2.0M 1.21
Bce Equity (BCE) 0.2 $2.3M 100k 23.16
Nike Option Call Option (NKE) 0.2 $2.3M 30k 75.67
Cyngn Equity 0.2 $2.3M 2.7M 0.85
Industrial Logistics Properties Trust Equity (ILPT) 0.2 $2.1M 567k 3.65
TELUS Corp Equity (TU) 0.2 $2.0M 150k 13.57
Albemarle Corp Preferred Convertible (ALB.PA) 0.2 $2.0M 50k 40.69
Merck & Co Equity (MRK) 0.2 $2.0M 20k 99.48
Bank Of Montreal Equity (BMO) 0.2 $1.9M 20k 97.02
Rexford Industrial Realty Equity (REXR) 0.2 $1.9M 49k 38.66
JetBlue Airways Corp Bond Convertible 0.2 $1.9M 2.0M 0.93
Kroger Co/The Option Call Option (KR) 0.2 $1.8M 30k 61.15
NuScale Power Corp Option Put Option (SMR) 0.2 $1.8M 100k 17.93
Seritage Growth Properties Equity (SRG) 0.2 $1.8M 426k 4.12
MicroStrategy Bond Convertible 0.2 $1.6M 2.0M 0.81
MARA Holdings Bond Convertible 0.2 $1.6M 2.0M 0.79
JAKKS Pacific Equity (JAKK) 0.2 $1.6M 56k 28.15
Vnet Group Option Call Option (VNET) 0.1 $1.4M 300k 4.74
CubeSmart Equity (CUBE) 0.1 $1.4M 32k 42.85
ERO Copper Corp Equity (ERO) 0.1 $1.3M 100k 13.47
SELLAS Life Sciences Group Equity (SLS) 0.1 $1.2M 1.2M 1.04
Vertiv Holdings Equity (VRT) 0.1 $1.1M 10k 113.61
Vivos Therapeutics Equity (VVOS) 0.1 $1.0M 243k 4.29
Solidion Technology Equity 0.1 $1.0M 3.0M 0.35
Schlumberger NV Equity (SLB) 0.1 $959k 25k 38.34
Nvni Group Equity (NVNI) 0.1 $950k 526k 1.81
Brookfield Renewable Partners Equity Unit (BEP) 0.1 $938k 41k 22.76
Canadian Natural Resources Equity (CNQ) 0.1 $926k 30k 30.85
Holley Equity (HLLY) 0.1 $923k 306k 3.02
Brookdale Senior Living Equity (BKD) 0.1 $905k 180k 5.03
Heritage Distilling Holding Equity 0.1 $886k 515k 1.72
LXP Industrial Trust Equity (LXP) 0.1 $875k 108k 8.12
FingerMotion Equity (FNGR) 0.1 $871k 726k 1.20
Alibaba Group Holding Adr (BABA) 0.1 $848k 10k 84.79
Brookfield Renewable Corp Equity (BEPC) 0.1 $830k 30k 27.66
Profound Medical Corp Equity (PROF) 0.1 $826k 110k 7.51
WiSA Technologies Equity (DVLT) 0.1 $820k 453k 1.81
IAMGOLD Corp Equity (IAG) 0.1 $775k 150k 5.17
Extra Space Storage Equity (EXR) 0.1 $765k 5.1k 149.60
Equinox Gold Corp Equity (EQX) 0.1 $753k 150k 5.02
Array Technologies Bond Convertible 0.1 $738k 1.0M 0.74
Costco Wholesale Corp Equity (COST) 0.1 $667k 728.00 916.27
Amazon.com Equity (AMZN) 0.1 $654k 3.0k 219.39
Iren Equity (IREN) 0.1 $633k 64k 9.82
Liquidia Corp Equity (LQDA) 0.1 $605k 51k 11.76
Matterport Equity 0.1 $588k 124k 4.74
FGI Industries Warrant (FGIWW) 0.1 $574k 741k 0.78
Spirit AeroSystems Holdings Equity (SPR) 0.1 $554k 16k 34.08
Berkshire Hathaway Equity (BRK.B) 0.1 $552k 1.2k 453.28
Markel Group Equity (MKL) 0.1 $544k 315.00 1726.23
MAC Copper Equity (MTAL) 0.1 $531k 50k 10.62
Capri Holdings Option Call Option (CPRI) 0.1 $527k 25k 21.06
Cameco Corp Equity (CCJ) 0.1 $514k 10k 51.38
Rail Vision Warrant (RVSNW) 0.0 $477k 226k 2.11
SRM Entertainment Equity (TRON) 0.0 $430k 683k 0.63
180 Life Sciences Corp Equity (ETHZ) 0.0 $410k 225k 1.82
NRX Pharmaceuticals Equity (NRXP) 0.0 $409k 186k 2.20
Veris Residential Equity (VRE) 0.0 $368k 22k 16.63
Stronghold Digital Mining Equity 0.0 $325k 93k 3.50
Forward Air Corp Equity 0.0 $323k 10k 32.25
Onfolio Holdings Warrant (ONFOW) 0.0 $268k 200k 1.34
22nd Century Group Equity 0.0 $263k 50k 5.31
Vestis Corp Equity (VSTS) 0.0 $229k 15k 15.24
TTEC Holdings Equity (TTEC) 0.0 $222k 45k 4.99
Arqit Quantum Warrant (ARQQW) 0.0 $206k 5.3k 38.84
Penn Entertainment Equity (PENN) 0.0 $198k 10k 19.82
Americas Gold & Silver Corp Equity (USAS) 0.0 $193k 504k 0.38
LogicMark Equity (LGMK) 0.0 $180k 120k 1.50
Digital Ally Equity 0.0 $177k 337k 0.53
Bullfrog AI Holdings Warrant (BFRGW) 0.0 $162k 81k 2.00
Zentek Equity (ZTEK) 0.0 $145k 155k 0.94
Universe Pharmaceuticals Equity 0.0 $141k 230k 0.61
Srivaru Holding Equity (SVMH) 0.0 $130k 3.1M 0.04
Medicus Pharma Warrant (MDCXW) 0.0 $103k 42k 2.43
Hepion Pharmaceuticals Equity 0.0 $90k 232k 0.39
Hub Cyber Security Warrant (HUBCW) 0.0 $70k 101k 0.69
SES AI Corp Equity (SES) 0.0 $62k 28k 2.19
Sharps Technology Equity 0.0 $57k 37k 1.54
Zapp Electric Vehicles Group Warrant (ZAPWF) 0.0 $48k 38k 1.27
OmniAb Warrant (OABIW) 0.0 $42k 12k 3.54
Equity Commonwealth Equity (EQC) 0.0 $34k 19k 1.77
Zoomcar Holdings Warrant (ZCARW) 0.0 $34k 19k 1.81
Greenwave Technology Solutions Equity (GWAV) 0.0 $30k 43k 0.70
Xunlei Adr (XNET) 0.0 $29k 15k 1.99
Edible Garden Warrant (EDBLW) 0.0 $16k 50k 0.32
XBP Europe Holdings Warrant (XBPEW) 0.0 $14k 13k 1.09