Anson Funds Management LP
CIK 1491072 · Holdings on Dec 31, 2023 · First reported Feb 14, 2024
Top ten holdings
Q4 2023- GIL10.09%
- NNDM9.57%
- MSOS8.73%
- TWLO6.46%
- CCO5.90%
- BCSAW5.54%
- OSPN3.52%
- GSAT2.93%
- DBRG2.75%
- CVE2.72%
Share classes counted separately58.21%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- GILWeight increased · +9.52 pp0.57% → 10.09%Shares +1.50M (+2150.00%)
- NNDMWeight decreased · -2.81 pp12.38% → 9.57%Shares +5.06M (+32.47%)
- BCSAWWeight decreased · -2.78 pp8.32% → 5.54%Shares 0 (0.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | GILGILDAN ACTIVEWEAR INCEquity View history and evidence | $52.17M | 10.09% | 1.57M shares | 0.57% → 10.09%+9.52 pp +1.50M (+2150.00%) | Added | ↗▾ |
| 02 | NNDMNANO DIMENSION LTD - ADRADR View history and evidence | $49.51M | 9.57% | 20.63M shares | 12.38% → 9.57%-2.81 pp +5.06M (+32.47%) | Added | ↗▾ |
| 03 | MSOSADVISORSHARES PURE US CANNExchange Traded Fund View history and evidence | $45.18M | 8.73% | 6.44M shares | 6.51% → 8.73%+2.22 pp +3.64M (+129.54%) | Added | ↗▾ |
| 04 | TWLOTWILIO INC - AEquity View history and evidence | $33.42M | 6.46% | 440.54K shares | Prior unavailable +440.54K | New | ↗▾ |
| 05 | CCOCLEAR CHANNEL OUTDOOR HOLDINEquity View history and evidence | $30.51M | 5.90% | 16.77M shares | Prior unavailable +16.77M | New | ↗▾ |
| 06 | BCSAWBLOCKCHAIN COINVESTORS ACQUIWarrant View history and evidence | $28.66M | 5.54% | 2.64M shares | 8.32% → 5.54%-2.78 pp 0 (0.00%) | Unchanged | ↗▾ |
| 07 | OSPNONESPAN INCEquity View history and evidence | $18.19M | 3.52% | 1.70M shares | Prior unavailable +1.70M | New | ↗▾ |
| 08 | GSATGLOBALSTAR INCEquity View history and evidence | $15.14M | 2.93% | 7.81M shares | Prior unavailable +7.81M | New | ↗▾ |
| 09 | DBRGDIGITALBRIDGE GROUP INCEquity View history and evidence | $14.21M | 2.75% | 810.37K shares | 1.04% → 2.75%+1.71 pp +608.37K (+301.17%) | Added | ↗▾ |
| 10 | CVECENOVUS ENERGY INCEquity View history and evidence | $14.07M | 2.72% | 843.90K shares | 0.33% → 2.72%+2.39 pp +790.00K (+1465.68%) | Added | ↗▾ |
Options overlay 27
$291.34M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
ARKKARK INNOVATION ETFOption View history and evidence | Put | 829.60K | $43.45M | +829.60K | ▾ |
QQQINVESCO QQQ TRUST SERIES 1Option View history and evidence | Put | 80.00K | $32.76M | +60.00K (+300.00%) | ▾ |
HYGISHR IBX USD HIYLD CB ETF-UIOption View history and evidence | Put | 400.00K | $30.96M | +200.00K (+100.00%) | ▾ |
3 / 27 options · preview only
Exited positions 54
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SGI SOMNIGROUP INTERNATIONAL INC | Non-derivative | -1,052,857 | -$45.63M | SEC filing ↗ | SEC filing ↗ |
| TLT ISHARES 20+ YEAR TREASURY BD | Call | -228,500 | -$20.27M | SEC filing ↗ | SEC filing ↗ |
| XYZ BLOCK INC | Call | -300,000 | -$13.28M | SEC filing ↗ | SEC filing ↗ |
3 / 54 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1491072 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-02-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 808817326
}Research all 170 reported holdings.
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