Anson Funds Management LP 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Anson Funds Management LP disclosed 134 US equity positions worth $734.5m in its Q3 2024 13F filing. The largest position was IBIT at 8.6% of the reported book, followed by MTCH and NNDM.
What did Anson Funds Management LP own in Q3 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | IBIT iShares Bitcoin Trust ETF | 8.6% | $63.4m | 1,753,586 | – | ||
| 2 | MTCH Match Group Inc | Communication Services | 7.0% | $51.7m | 1,365,680 | – | |
| 3 | NNDM Nano Dimension Ltd | Technology | 6.4% | $46.7m | 19,063,910 | – | |
| 4 | FIVN Five9 Inc | Technology | 5.8% | $42.4m | 1,476,744 | – | |
| 5 | HES Hess Corp | 5.8% | $42.3m | 311,604 | – | ||
| 6 | TWLO Twilio Inc | Technology | 5.7% | $41.6m | 637,683 | – | |
| 7 | OXY Occidental Petroleum Corp | Energy | 5.4% | $39.5m | 765,486 | – | |
| 8 | MSOS AdvisorShares Pure US Cannabis ETF | 4.5% | $32.7m | 4,562,463 | – | ||
| 9 | CVE Cenovus Energy Inc | Energy | 4.3% | $31.4m | 1,877,800 | – | |
| 10 | Blockchain Coinvestors Acquisition Corp I | 4.1% | $30.2m | 2,636,889 | – | ||
| 11 | CCO Clear Channel Outdoor Holdings Inc | Communication Services | 3.8% | $27.8m | 17,389,254 | – | |
| 12 | LOVE LOVESAC CO/THE | 3.2% | $23.3m | 814,363 | – | ||
| 13 | ACI Albertsons Cos Inc | Consumer Defensive | 3.0% | $22.0m | 1,190,165 | – | |
| 14 | GSAT Globalstar Inc | 2.8% | $20.5m | 16,498,065 | – | ||
| 15 | DBRG DigitalBridge Group Inc | Financial Services | 1.2% | $8.6m | 610,371 | – | |
| 16 | SN SharkNinja Inc | Consumer Cyclical | 0.7% | $5.4m | 50,000 | – | |
| 17 | NLOP NET Lease Office Properties | 0.7% | $5.3m | 171,505 | – | ||
| 18 | SPRO Spero Therapeutics Inc | Healthcare | 0.7% | $5.0m | 3,750,450 | – | |
| 19 | Thunder Bridge Capital Partners IV Inc | 0.7% | $4.8m | 460,069 | – | ||
| 20 | AQN Algonquin Power & Utilities Corp | Utilities | 0.6% | $4.6m | 850,000 | – | |
| 21 | AGX ARGAN INC | Industrials | 0.6% | $4.6m | 45,000 | – | |
| 22 | HP5A Equity Commonwealth | 0.6% | $4.2m | 208,939 | – | ||
| 23 | OREUR Osisko Gold Royalties Ltd | 0.5% | $4.0m | 217,700 | – | ||
| 24 | Vivid Seats Inc | 0.5% | $4.0m | 1,069,819 | – | ||
| 25 | Atlantica Sustainable Infrastructure PLC | 0.5% | $3.8m | 171,197 | – | ||
| 26 | LXPUSD LXP Industrial Trust | 0.5% | $3.7m | 368,083 | – | ||
| 27 | SU Suncor Energy Inc | Energy | 0.5% | $3.7m | 100,000 | – | |
| 28 | CORZ Core Scientific Inc | Technology | 0.5% | $3.6m | 307,000 | – | |
| 29 | BCE BCE Inc | Communication Services | 0.5% | $3.5m | 100,000 | – | |
| 30 | Perficient Inc | 0.5% | $3.4m | 3,500,000 | – | ||
| 31 | SNDA Sonida Senior Living Inc | Healthcare | 0.5% | $3.4m | 126,384 | – | |
| 32 | DIS Walt Disney Co/The | Communication Services | 0.5% | $3.4m | 35,000 | – | |
| 33 | CNQ Canadian Natural Resources Ltd | Energy | 0.5% | $3.3m | 100,000 | – | |
| 34 | RDDT Reddit Inc | Communication Services | 0.4% | $3.3m | 50,000 | – | |
| 35 | FR First Industrial Realty Trust Inc | Real Estate | 0.4% | $3.3m | 58,602 | – | |
| 36 | RCI Rogers Communications Inc | Communication Services | 0.4% | $3.3m | 80,899 | – | |
| 37 | TD Toronto-Dominion Bank/The | Financial Services | 0.4% | $3.2m | 50,000 | – | |
| 38 | LITS MEI PHARMA INC | 0.4% | $3.1m | 1,093,183 | – | ||
| 39 | SAFE Safehold Inc | 0.4% | $3.1m | 117,546 | – | ||
| 40 | BKD Brookdale Senior Living Inc | Healthcare | 0.4% | $3.1m | 452,000 | – | |
| 41 | GIL Gildan Activewear Inc | Consumer Cyclical | 0.4% | $3.1m | 65,000 | – | |
| 42 | DHC Diversified Healthcare Trust | 0.4% | $3.0m | 714,736 | – | ||
| 43 | PFE Pfizer Inc | Healthcare | 0.4% | $2.9m | 100,000 | – | |
| 44 | REXR Rexford Industrial Realty Inc | Real Estate | 0.4% | $2.8m | 55,206 | – | |
| 45 | NLY Annaly Capital Management Inc | Real Estate | 0.4% | $2.8m | 137,500 | – | |
| 46 | SLSR Solaris Resources Inc | 0.4% | $2.8m | 1,063,047 | – | ||
| 47 | Gold Royalty Corp | 0.4% | $2.7m | 1,977,000 | – | ||
| 48 | ILPT Industrial Logistics Properties Trust | 0.4% | $2.7m | 557,444 | – | ||
| 49 | TRP TC Energy Corp | Energy | 0.4% | $2.6m | 55,136 | – | |
| 50 | Stronghold Digital Mining Inc | 0.3% | $2.5m | 488,356 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.