Filed: 5/15/2023ACC: 0000950123-23-005475
📋 What this filing means
ANSON FUNDS MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 179 equity positions with a total reported market value of $607.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
179
Positions
$607.20M
Total AUM (reported)
116.86M
Total Shares
Allocation by class
EQUITY$214.12M35.3%
OPTION$196.41M32.3%
WARRANT$101.76M16.8%
ADR$51.59M8.5%
BOND CONVERTIBLE$28.55M4.7%
EXCHANGE TRADED FUND$13.84M2.3%
PREFERRED CONVERTIBLE$923.9K0.2%
Portfolio Concentration
Top 3$123.01M20.3%
4–10$136.09M22.4%
11–25$129.90M21.4%
Rest$218.21M35.9%
Top 3 weight
20.3%
Top 10 weight
42.7%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other179
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings179
Rows:
PDD Holdings Inc
DFNDShares700K
TypeSH
Market value$53.13M
8.75%
Sole
0.00
Shared
0.00
None
0.00
Nano Dimension Ltd
DFNDShares13.98M
TypeSH
Market value$40.41M
6.65%
Sole
0.00
Shared
0.00
None
0.00
SPDR S&P 500 ETF Trust
DFNDShares72K
TypeSH
Market value$29.48M
4.85%
Sole
0.00
Shared
0.00
None
0.00
Blockchain Coinvestors Acquisition Corp I
DFNDShares2.64M
TypeSH
Market value$27.08M
4.46%
Sole
0.00
Shared
0.00
None
0.00
Tempur Sealy International Inc
DFNDShares596.91K
TypeSH
Market value$23.57M
3.88%
Sole
0.00
Shared
0.00
None
0.00
iShares U.S. Real Estate ETF
DFNDShares266.90K
TypeSH
Market value$22.66M
3.73%
Sole
0.00
Shared
0.00
None
0.00
iShares Russell 2000 ETF
DFNDShares100K
TypeSH
Market value$17.84M
2.94%
Sole
0.00
Shared
0.00
None
0.00
Invesco QQQ Trust Series 1
DFNDShares51K
TypeSH
Market value$16.37M
2.70%
Sole
0.00
Shared
0.00
None
0.00
Tricon Residential Inc
DFNDShares1.95M
TypeSH
Market value$15.14M
2.49%
Sole
0.00
Shared
0.00
None
0.00
Algonquin Power & Utilities Corp
DFNDShares1.60M
TypeSH
Market value$13.42M
2.21%
Sole
0.00
Shared
0.00
None
0.00
Marathon Digital Holdings Inc
DFNDShares32M
TypeSH
Market value$12.20M
2.01%
Sole
0.00
Shared
0.00
None
0.00
Jaws Mustang Acquisition Corp
DFNDShares1.18M
TypeSH
Market value$11.78M
1.94%
Sole
0.00
Shared
0.00
None
0.00
iShares MSCI EAFE ETF
DFNDShares150K
TypeSH
Market value$10.73M
1.77%
Sole
0.00
Shared
0.00
None
0.00
Ritchie Bros Auctioneers Inc
DFNDShares188.66K
TypeSH
Market value$10.62M
1.75%
Sole
0.00
Shared
0.00
None
0.00
Industrial Select Sector SPDR Fund
DFNDShares100K
TypeSH
Market value$10.12M
1.67%
Sole
0.00
Shared
0.00
None
0.00
Cenovus Energy Inc
DFNDShares570K
TypeSH
Market value$9.94M
1.64%
Sole
0.00
Shared
0.00
None
0.00
iShares 20 Year Treasury Bond ETF
DFNDShares75K
TypeSH
Market value$7.98M
1.31%
Sole
0.00
Shared
0.00
None
0.00
AdvisorShares Pure US Cannabis ETF
DFNDShares1.36M
TypeSH
Market value$7.76M
1.28%
Sole
0.00
Shared
0.00
None
0.00
Life Storage Inc
DFNDShares58.59K
TypeSH
Market value$7.68M
1.26%
Sole
0.00
Shared
0.00
None
0.00
Churchill Capital Corp VII
DFNDShares750.43K
TypeSH
Market value$7.61M
1.25%
Sole
0.00
Shared
0.00
None
0.00
American Airlines Group Inc
DFNDShares500K
TypeSH
Market value$7.38M
1.21%
Sole
0.00
Shared
0.00
None
0.00
iShares MSCI Canada ETF
DFNDShares200K
TypeSH
Market value$6.84M
1.13%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
DFNDShares40K
TypeSH
Market value$6.60M
1.09%
Sole
0.00
Shared
0.00
None
0.00
Horizon Therapeutics Plc
DFNDShares60K
TypeSH
Market value$6.55M
1.08%
Sole
0.00
Shared
0.00
None
0.00
Vnet Group Inc
DFNDShares1.89M
TypeSH
Market value$6.12M
1.01%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PDD Holdings IncDFND | Option | 700K | SH | $53.13M 8.75% | 0.00 | 0.00 | 0.00 |
Nano Dimension LtdDFND | ADR | 13.98M | SH | $40.41M 6.65% | 0.00 | 0.00 | 0.00 |
SPDR S&P 500 ETF TrustDFND | Option | 72K | SH | $29.48M 4.85% | 0.00 | 0.00 | 0.00 |
Blockchain Coinvestors Acquisition Corp IDFND | Warrant | 2.64M | SH | $27.08M 4.46% | 0.00 | 0.00 | 0.00 |
Tempur Sealy International IncDFND | Equity | 596.91K | SH | $23.57M 3.88% | 0.00 | 0.00 | 0.00 |
iShares U.S. Real Estate ETFDFND | Option | 266.90K | SH | $22.66M 3.73% | 0.00 | 0.00 | 0.00 |
iShares Russell 2000 ETFDFND | Option | 100K | SH | $17.84M 2.94% | 0.00 | 0.00 | 0.00 |
Invesco QQQ Trust Series 1DFND | Option | 51K | SH | $16.37M 2.70% | 0.00 | 0.00 | 0.00 |
Tricon Residential IncDFND | Equity | 1.95M | SH | $15.14M 2.49% | 0.00 | 0.00 | 0.00 |
Algonquin Power & Utilities CorpDFND | Equity | 1.60M | SH | $13.42M 2.21% | 0.00 | 0.00 | 0.00 |
Marathon Digital Holdings IncDFND | Bond Convertible | 32M | SH | $12.20M 2.01% | 0.00 | 0.00 | 0.00 |
Jaws Mustang Acquisition CorpDFND | Warrant | 1.18M | SH | $11.78M 1.94% | 0.00 | 0.00 | 0.00 |
iShares MSCI EAFE ETFDFND | Option | 150K | SH | $10.73M 1.77% | 0.00 | 0.00 | 0.00 |
Ritchie Bros Auctioneers IncDFND | Equity | 188.66K | SH | $10.62M 1.75% | 0.00 | 0.00 | 0.00 |
Industrial Select Sector SPDR FundDFND | Option | 100K | SH | $10.12M 1.67% | 0.00 | 0.00 | 0.00 |
Cenovus Energy IncDFND | Equity | 570K | SH | $9.94M 1.64% | 0.00 | 0.00 | 0.00 |
iShares 20 Year Treasury Bond ETFDFND | Option | 75K | SH | $7.98M 1.31% | 0.00 | 0.00 | 0.00 |
AdvisorShares Pure US Cannabis ETFDFND | Exchange Traded Fund | 1.36M | SH | $7.76M 1.28% | 0.00 | 0.00 | 0.00 |
Life Storage IncDFND | Equity | 58.59K | SH | $7.68M 1.26% | 0.00 | 0.00 | 0.00 |
Churchill Capital Corp VIIDFND | Warrant | 750.43K | SH | $7.61M 1.25% | 0.00 | 0.00 | 0.00 |
American Airlines Group IncDFND | Equity | 500K | SH | $7.38M 1.21% | 0.00 | 0.00 | 0.00 |
iShares MSCI Canada ETFDFND | Option | 200K | SH | $6.84M 1.13% | 0.00 | 0.00 | 0.00 |
APPLE INCDFND | Option | 40K | SH | $6.60M 1.09% | 0.00 | 0.00 | 0.00 |
Horizon Therapeutics PlcDFND | Equity | 60K | SH | $6.55M 1.08% | 0.00 | 0.00 | 0.00 |
Vnet Group IncDFND | ADR | 1.89M | SH | $6.12M 1.01% | 0.00 | 0.00 | 0.00 |
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