13F Filings for Anson Funds Management LP (CIK: 1491072)
View the most recent portfolio holdings disclosed by Anson Funds Management LP in their 13F filing.
Holding | Shares | Value | Portfolio Percent | Change Status | Change Amount |
---|---|---|---|---|---|
QUBT - Quantum ComPUTing Inc(Class: Equity) | 4.68M | $89.68M | 12.91% | N/A | - |
SPY - SPDR SP 500 ETF Trust(Class: Option) | 70K* | $43.25M* | 6.23% | Increased | 50K (250.0%, $32.06M) |
MTCH - Match Group Inc(Class: Equity) | 1.37M | $42.41M | 6.10% | Increased | 300K (27.0%, $8.93M) |
LION - Lionsgate Studios Corp(Class: Equity) | 6.63M | $38.54M | 5.55% | New | 6.63M ($38.54M) |
EWC - iShares MSCI Canada ETF(Class: Option) | 800K* | $36.96M* | 5.32% | Increased | 200K (33.0%, $12.51M) |
NVDA - NVIDIA CORP(Class: Equity) | 229.89K | $36.32M | 5.23% | Increased | 94.80K (70.0%, $21.68M) |
QQQ - Invesco QQQ Trust Series 1(Class: Option) | 50K* | $27.58M* | 3.97% | Increased | 11.60K (30.0%, $9.58M) |
PPTA - Perpetua Resources Corp(Class: Equity) | 2.15M | $26.10M | 3.76% | New | 2.15M ($26.10M) |
NNDM - Nano Dimension Ltd(Class: ADR) | 15.80M | $25.60M | 3.68% | Decreased | 3.86M (19.0%, $5.67M) |
CCO - Clear Channel Outdoor Holdings Inc(Class: Equity) | 18.15M | $21.24M | 3.06% | Increased | 77.94K (0.0%, $1.18M) |
FIVN - Five9 Inc(Class: Equity) | 772.79K | $20.46M | 2.95% | Unchanged | |
LOVE - LOVESAC CO/THE(Class: Equity) | 1.05M | $19.03M | 2.74% | Increased | 113.40K (12.0%, $2.08M) |
NA - Nano Labs Ltd(Class: Equity) | 1.81M | $16.78M | 2.42% | New | 1.81M ($16.78M) |
N/A - Yorkville Acquisition Corp(Class: Equity Unit) | 1.28M | $14.36M | 2.07% | New | 1.28M ($14.36M) |
N/A - Churchill Capital Corp X(Class: Equity Unit) | 1.15M | $11.82M | 1.70% | New | 1.15M ($11.82M) |
N/A - Cantor Equity Partners III Inc(Class: Equity) | 1.10M | $11.61M | 1.67% | New | 1.10M ($11.61M) |
MSOS - AdvisorShares Pure US Cannabis ETF(Class: Option) | 4.23M* | $10.19M* | 1.47% | Increased | 3.73M (745.0%, $8.88M) |
RSP - Invesco SP 500 Equal Weight ETF(Class: Option) | 50K* | $9.09M* | 1.31% | New | 50K ($9.09M) |
DJT - Trump Media Technology Group Corp(Class: Equity) | 500K | $9.02M | 1.30% | New | 500K ($9.02M) |
CRMD - Cormedix Inc(Class: Equity) | 725K | $8.93M | 1.29% | New | 725K ($8.93M) |
ODV - Osisko Development Corp(Class: Equity) | 3.92M | $8.38M | 1.21% | Increased | 334.49K (9.0%, $3.04M) |
BKD - Brookdale Senior Living Inc(Class: Equity) | 1.18M* | $8.23M* | 1.18% | Increased | 643.12K (119.0%, $4.85M) |
TSLA - TESLA, INC.(Class: Option) | 24.13K* | $7.66M* | 1.10% | Increased | 12.31K (104.0%, $4.60M) |
DDC - DDC Enterprise Ltd(Class: Equity) | 703.05K | $7.66M | 1.10% | New | 703.05K ($7.66M) |
VRE - Veris Residential Inc(Class: Option) | 509.36K* | $7.58M* | 1.09% | Increased | 282.31K (124.0%, $3.74M) |