Anson Funds Management LP
CIK 1491072 · Holdings on Sep 30, 2024 · First reported Nov 15, 2024
Top ten holdings
Q3 2024- IBIT8.63%
- MTCH7.04%
- NNDM6.36%
- FIVN5.78%
- HES5.76%
- TWLO5.66%
- OXY5.37%
- MSOS4.45%
- CVE4.28%
- BCSAW4.11%
Share classes counted separately57.44%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- OXYWeight increased · +5.18 pp0.19% → 5.37%Shares +745.05K (+3645.77%)
- MSOSWeight decreased · -3.28 pp7.73% → 4.45%Shares -2.78M (-37.84%)
- ACIWeight increased · +2.68 pp0.31% → 2.99%Shares +1.08M (+973.00%)
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 | IBITISHARES BITCOIN TRUST ETFExchange Traded Fund View history and evidence | $63.36M | 8.63% | 1.75M shares | 10.72% → 8.63%-2.09 pp -432.96K (-19.80%) | Reduced | ↗▾ |
| 02 | MTCHMATCH GROUP INCEquity View history and evidence | $51.68M | 7.04% | 1.37M shares | 4.68% → 7.04%+2.36 pp +292.24K (+27.22%) | Added | ↗▾ |
| 03 | NNDMNANO DIMENSION LTD - ADRADR View history and evidence | $46.71M | 6.36% | 19.06M shares | 6.52% → 6.36%-0.16 pp -1.57M (-7.60%) | Reduced | ↗▾ |
| 04 | FIVNFIVE9 INCEquity View history and evidence | $42.43M | 5.78% | 1.48M shares | Prior unavailable +1.48M | New | ↗▾ |
| 05 | HESHESS CORPEquity View history and evidence | $42.32M | 5.76% | 311.60K shares | 4.83% → 5.76%+0.93 pp +83.63K (+36.68%) | Added | ↗▾ |
| 06 | TWLOTWILIO INC - AEquity View history and evidence | $41.59M | 5.66% | 637.68K shares | 5.20% → 5.66%+0.46 pp 0 (0.00%) | Unchanged | ↗▾ |
| 07 | OXYOCCIDENTAL PETROLEUM CORPEquity View history and evidence | $39.45M | 5.37% | 765.49K shares | 0.19% → 5.37%+5.18 pp +745.05K (+3645.77%) | Added | ↗▾ |
| 08 | MSOSADVISORSHARES PURE US CANNExchange Traded Fund View history and evidence | $32.71M | 4.45% | 4.56M shares | 7.73% → 4.45%-3.28 pp -2.78M (-37.84%) | Reduced | ↗▾ |
| 09 | CVECENOVUS ENERGY INCEquity View history and evidence | $31.41M | 4.28% | 1.88M shares | 1.84% → 4.28%+2.44 pp +1.23M (+188.19%) | Added | ↗▾ |
| 10 | BCSAWBLOCKCHAIN COINVESTORS ACQUIWarrant View history and evidence | $30.22M | 4.11% | 2.64M shares | 4.24% → 4.11%-0.13 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 23
$267.27M 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 | |
|---|---|---|---|---|---|
IYRISHARES US REAL ESTATE ETFOption View history and evidence | Put | 480.00K | $48.90M | +480.00K | ▾ |
HYGISHR IBX USD HIYLD CB ETF-UIOption View history and evidence | Put | 550.00K | $44.16M | +550.00K | ▾ |
SBUXSTARBUCKS CORPOption View history and evidence | Put | 300.00K | $29.25M | +300.00K | ▾ |
3 / 23 options · preview only
Exited positions 63
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| QQQ INVESCO QQQ TRUST SERIES 1 | Put | -125,000 | -$59.89M | SEC filing ↗ | SEC filing ↗ |
| TD TORONTO-DOMINION BANK | Call | -200,000 | -$15.04M | SEC filing ↗ | SEC filing ↗ |
| SMMT SUMMIT THERAPEUTICS INC | Non-derivative | -941,908 | -$7.35M | SEC filing ↗ | SEC filing ↗ |
3 / 63 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 2024-09-30
Data loaded 2026-09-23 · First reported 2024-11-15
Amendments and versions
{
"amendments_merged": [
{
"action": "REPLACE",
"accession": "0000950123-24-011983",
"cover_total": 1001784913,
"filing_date": "2024-11-15",
"claimed_type": "RESTATEMENT",
"confidential": false,
"positions_added": 0,
"positions_restated": 157,
"positions_cancelled": 0
}
],
"prior_versions": [
{
"accession": "0000950123-24-011315",
"filing_date": "2024-11-14",
"confidential": false,
"cover_table_value_total_raw": 2343788102
}
],
"cover_table_value": 1001784913
}Research all 157 reported holdings.
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