Anson Funds Management LP
CIK 1491072 · Holdings on Mar 31, 2024 · First reported May 14, 2024
Top ten holdings
Q1 2024- 29978AAC814.00%
- 25470MAF612.96%
- U12.07%
- 848577AB811.56%
- 04271TAB66.59%
- GIL4.75%
- NNDM4.11%
- 83304AAF33.43%
- MSOS3.32%
- TWLO2.33%
Share classes counted separately75.12%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- 29978AAC8Weight increased · +13.64 pp0.36% → 14.00%Shares 0 (0.00%)
- UWeight increased · +11.75 pp0.32% → 12.07%Shares 0 (0.00%)
- NNDMWeight decreased · -5.46 pp9.57% → 4.11%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 | 29978AAC8EVERBRIDGE INCBond Convertible View history and evidence | $195.86M | 14.00% | 2.00M shares | 0.36% → 14.00%+13.64 pp 0 (0.00%) | Unchanged | ↗▾ |
| 02 | 25470MAF6DISH NETWORK CORPBond Convertible View history and evidence | $181.25M | 12.96% | 2.50M shares | Prior unavailable +2.50M | New | ↗▾ |
| 03 | UUNITY SOFTWARE INCBond Convertible View history and evidence | $168.90M | 12.07% | 2.00M shares | 0.32% → 12.07%+11.75 pp 0 (0.00%) | Unchanged | ↗▾ |
| 04 | 848577AB8SPIRIT AIRLINES INCBond Convertible View history and evidence | $161.75M | 11.56% | 1.00M shares | Prior unavailable +1.00M | New | ↗▾ |
| 05 | 04271TAB6ARRAY TECHNOLOGIES INCBond Convertible View history and evidence | $92.22M | 6.59% | 1.00M shares | Prior unavailable +1.00M | New | ↗▾ |
| 06 | GILGILDAN ACTIVEWEAR INCEquity View history and evidence | $66.52M | 4.75% | 1.79M shares | 10.09% → 4.75%-5.34 pp +216.71K (+13.76%) | Added | ↗▾ |
| 07 | NNDMNANO DIMENSION LTD - ADRADR View history and evidence | $57.46M | 4.11% | 20.63M shares | 9.57% → 4.11%-5.46 pp 0 (0.00%) | Unchanged | ↗▾ |
| 08 | 83304AAF3SNAP INCBond Convertible View history and evidence | $48.00M | 3.43% | 2.00M shares | 0.31% → 3.43%+3.12 pp 0 (0.00%) | Unchanged | ↗▾ |
| 09 | MSOSADVISORSHARES PURE US CANNExchange Traded Fund View history and evidence | $46.43M | 3.32% | 4.64M shares | 8.73% → 3.32%-5.41 pp -1.81M (-28.03%) | Reduced | ↗▾ |
| 10 | TWLOTWILIO INC - AEquity View history and evidence | $32.57M | 2.33% | 532.68K shares | 6.46% → 2.33%-4.13 pp +92.14K (+20.92%) | Added | ↗▾ |
Options overlay 24
$145.37M 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 | |
|---|---|---|---|---|---|
SPYSS SPDR S&P 500 ETF TRUST-USOption View history and evidence | Put | 52.00K | $27.20M | -8.00K (-13.33%) | ▾ |
EWCISHARES MSCI CANADA ETFOption View history and evidence | Put | 500.00K | $19.14M | 0 (0.00%) | ▾ |
QQQINVESCO QQQ TRUST SERIES 1Option View history and evidence | Put | 35.00K | $15.54M | -45.00K (-56.25%) | ▾ |
3 / 24 options · preview only
Exited positions 87
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ARKK ARK INNOVATION ETF | Put | -829,600 | -$43.45M | SEC filing ↗ | SEC filing ↗ |
| HYG ISHR IBX USD HIYLD CB ETF-UI | Put | -400,000 | -$30.96M | SEC filing ↗ | SEC filing ↗ |
| XHB SS SPDR S&P HOMEBLDRS ETF | Put | -200,000 | -$19.13M | SEC filing ↗ | SEC filing ↗ |
3 / 87 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 2024-03-31
Data loaded 2026-09-23 · First reported 2024-05-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1544414302
}Research all 149 reported holdings.
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