Anson Funds Management LP
CIK 1491072 · Holdings on Jun 30, 2024 · First reported Aug 13, 2024
Top ten holdings
Q2 2024- GIL11.19%
- IBIT10.72%
- MSOS7.73%
- NNDM6.52%
- TWLO5.20%
- HES4.83%
- MTCH4.68%
- BCSAW4.24%
- CCO3.51%
- GSAT2.66%
Share classes counted separately61.28%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- GILWeight increased · +6.44 pp4.75% → 11.19%Shares +262.41K (+14.65%)
- HESWeight increased · +4.56 pp0.27% → 4.83%Shares +203.66K (+837.47%)
- MSOSWeight increased · +4.41 pp3.32% → 7.73%Shares +2.70M (+58.25%)
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 | $77.91M | 11.19% | 2.05M shares | 4.75% → 11.19%+6.44 pp +262.41K (+14.65%) | Added | ↗▾ |
| 02 | IBITISHARES BITCOIN TRUST ETFExchange Traded Fund View history and evidence | $74.65M | 10.72% | 2.19M shares | Prior unavailable +2.19M | New | ↗▾ |
| 03 | MSOSADVISORSHARES PURE US CANNExchange Traded Fund View history and evidence | $53.80M | 7.73% | 7.34M shares | 3.32% → 7.73%+4.41 pp +2.70M (+58.25%) | Added | ↗▾ |
| 04 | NNDMNANO DIMENSION LTD - ADRADR View history and evidence | $45.39M | 6.52% | 20.63M shares | 4.11% → 6.52%+2.41 pp 0 (0.00%) | Unchanged | ↗▾ |
| 05 | TWLOTWILIO INC - AEquity View history and evidence | $36.23M | 5.20% | 637.68K shares | 2.33% → 5.20%+2.87 pp +105.00K (+19.71%) | Added | ↗▾ |
| 06 | HESHESS CORPEquity View history and evidence | $33.63M | 4.83% | 227.97K shares | 0.27% → 4.83%+4.56 pp +203.66K (+837.47%) | Added | ↗▾ |
| 07 | MTCHMATCH GROUP INCEquity View history and evidence | $32.61M | 4.68% | 1.07M shares | 1.04% → 4.68%+3.64 pp +673.44K (+168.36%) | Added | ↗▾ |
| 08 | BCSAWBLOCKCHAIN COINVESTORS ACQUIWarrant View history and evidence | $29.48M | 4.24% | 2.64M shares | 2.09% → 4.24%+2.15 pp 0 (0.00%) | Unchanged | ↗▾ |
| 09 | CCOCLEAR CHANNEL OUTDOOR HOLDINEquity View history and evidence | $24.41M | 3.51% | 17.32M shares | 2.04% → 3.51%+1.47 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | GSATGLOBALSTAR INCEquity View history and evidence | $18.50M | 2.66% | 16.51M shares | 1.14% → 2.66%+1.52 pp +5.68M (+52.41%) | Added | ↗▾ |
Options overlay 20
$143.19M 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 | |
|---|---|---|---|---|---|
QQQINVESCO QQQ TRUST SERIES 1Option View history and evidence | Put | 125.00K | $59.89M | +90.00K (+257.14%) | ▾ |
TDTORONTO-DOMINION BANKOption View history and evidence | Call | 200.00K | $15.04M | +200.00K | ▾ |
BCEBCE INCOption View history and evidence | Call | 200.00K | $8.86M | 0 (0.00%) | ▾ |
3 / 20 options · preview only
Exited positions 62
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| TCOM TRIP.COM GROUP LTD-ADR | Non-derivative | -461,282 | -$20.25M | SEC filing ↗ | SEC filing ↗ |
| OSPN ONESPAN INC | Non-derivative | -1,268,742 | -$14.76M | SEC filing ↗ | SEC filing ↗ |
| GRRRW GORILLA TECHNOLOGY GROUP-CW | Non-derivative | -16,187,500 | -$12.14M | SEC filing ↗ | SEC filing ↗ |
3 / 62 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 2024-06-30
Data loaded 2026-09-23 · First reported 2024-08-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 839273725
}Research all 155 reported holdings.
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