ANSON FUNDS MANAGEMENT LP

Filed: 2/14/2024ACC: 0000950123-24-002131

📋 What this filing means

ANSON FUNDS MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 167 equity positions with a total reported market value of $808.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

167

Positions

$808.82M

Total AUM (reported)

190.35M

Total Shares

Allocation by class

EQUITY$345.81M42.8%

OPTION$291.34M36.0%

ADR$71.59M8.9%

EXCHANGE TRADED FUND$45.93M5.7%

WARRANT$36.83M4.6%

BOND CONVERTIBLE$16.74M2.1%

PREFERRED CONVERTIBLE$577.1K0.1%

Portfolio Concentration

Top 3$148.72M18.4%

4–10$230.01M28.4%

11–25$217.25M26.9%

Rest$212.83M26.3%

Top 3 weight

18.4%

Top 10 weight

46.8%

Voting Authority Distribution

Total shares with voting rights: 190.35M

Sole

Full voting authority

190.35M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole0

Shared0

Other167

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings167

Rows:

Gildan Activewear Inc

DFND

Equity

Shares1.57M

TypeSH

Market value$52.17M

6.45%

Sole

1.57M

Shared

0.00

None

0.00

Nano Dimension Ltd

DFND

ADR

Shares20.63M

TypeSH

Market value$49.51M

6.12%

Sole

20.63M

Shared

0.00

None

0.00

ARK Innovation ETF

DFND

Option

Shares898K

TypeSH

Market value$47.03M

5.81%

Sole

898K

Shared

0.00

None

0.00

AdvisorShares Pure US Cannabis ETF

DFND

Exchange Traded Fund

Shares6.44M

TypeSH

Market value$45.18M

5.59%

Sole

6.44M

Shared

0.00

None

0.00

Twilio Inc

DFND

Equity

Shares440.54K

TypeSH

Market value$33.42M

4.13%

Sole

440.54K

Shared

0.00

None

0.00

Invesco QQQ Trust Series 1

DFND

Option

Shares80K

TypeSH

Market value$32.76M

4.05%

Sole

80K

Shared

0.00

None

0.00

iShares iBoxx $ High Yield Corporate Bond ETF

DFND

Option

Shares400K

TypeSH

Market value$30.96M

3.83%

Sole

400K

Shared

0.00

None

0.00

Clear Channel Outdoor Holdings Inc

DFND

Equity

Shares16.77M

TypeSH

Market value$30.51M

3.77%

Sole

16.77M

Shared

0.00

None

0.00

Blockchain Coinvestors Acquisition Corp I

DFND

Warrant

Shares2.64M

TypeSH

Market value$28.66M

3.54%

Sole

2.64M

Shared

0.00

None

0.00

SPDR S&P 500 ETF Trust

DFND

Option

Shares60K

TypeSH

Market value$28.52M

3.53%

Sole

60K

Shared

0.00

None

0.00

iShares Russell 2000 ETF

DFND

Option

Shares141.40K

TypeSH

Market value$28.38M

3.51%

Sole

141.40K

Shared

0.00

None

0.00

iShares U.S. Real Estate ETF

DFND

Option

Shares285.30K

TypeSH

Market value$26.08M

3.22%

Sole

285.30K

Shared

0.00

None

0.00

SPDR S&P Homebuilders ETF

DFND

Option

Shares200K

TypeSH

Market value$19.13M

2.37%

Sole

200K

Shared

0.00

None

0.00

iShares MSCI Canada ETF

DFND

Option

Shares500K

TypeSH

Market value$18.34M

2.27%

Sole

500K

Shared

0.00

None

0.00

OneSpan Inc

DFND

Equity

Shares1.70M

TypeSH

Market value$18.19M

2.25%

Sole

1.70M

Shared

0.00

None

0.00

Globalstar Inc

DFND

Equity

Shares7.81M

TypeSH

Market value$15.14M

1.87%

Sole

7.81M

Shared

0.00

None

0.00

DigitalBridge Group Inc

DFND

Equity

Shares810.37K

TypeSH

Market value$14.21M

1.76%

Sole

810.37K

Shared

0.00

None

0.00

Cenovus Energy Inc

DFND

Equity

Shares843.90K

TypeSH

Market value$14.07M

1.74%

Sole

843.90K

Shared

0.00

None

0.00

Coinbase Global Inc

DFND

Option

Shares75K

TypeSH

Market value$13.04M

1.61%

Sole

75K

Shared

0.00

None

0.00

Trip.com Group Ltd

DFND

ADR

Shares361.28K

TypeSH

Market value$13.01M

1.61%

Sole

361.28K

Shared

0.00

None

0.00

Vivid Seats Inc

DFND

Equity

Shares1.62M

TypeSH

Market value$10.23M

1.27%

Sole

1.62M

Shared

0.00

None

0.00

Twilio Inc

DFND

Option

Shares100K

TypeSH

Market value$7.59M

0.94%

Sole

100K

Shared

0.00

None

0.00

Splunk Inc

DFND

Bond Convertible

Shares7M

TypeSH

Market value$6.79M

0.84%

Sole

Shared

0.00

None

0.00

Hut 8 Corp

DFND

Equity

Shares500K

TypeSH

Market value$6.67M

0.82%

Sole

500K

Shared

0.00

None

0.00

Tricon Residential Inc

DFND

Equity

Shares698.71K

TypeSH

Market value$6.36M

0.79%

Sole

698.71K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
Gildan Activewear IncDFND	Equity	1.57M	SH	$52.17M 6.45%	1.57M
Nano Dimension LtdDFND	ADR	20.63M	SH	$49.51M 6.12%	20.63M
ARK Innovation ETFDFND	Option	898K	SH	$47.03M 5.81%	898K
AdvisorShares Pure US Cannabis ETFDFND	Exchange Traded Fund	6.44M	SH	$45.18M 5.59%	6.44M
Twilio IncDFND	Equity	440.54K	SH	$33.42M 4.13%	440.54K
Invesco QQQ Trust Series 1DFND	Option	80K	SH	$32.76M 4.05%	80K
iShares iBoxx $ High Yield Corporate Bond ETFDFND	Option	400K	SH	$30.96M 3.83%	400K
Clear Channel Outdoor Holdings IncDFND	Equity	16.77M	SH	$30.51M 3.77%	16.77M
Blockchain Coinvestors Acquisition Corp IDFND	Warrant	2.64M	SH	$28.66M 3.54%	2.64M
SPDR S&P 500 ETF TrustDFND	Option	60K	SH	$28.52M 3.53%	60K
iShares Russell 2000 ETFDFND	Option	141.40K	SH	$28.38M 3.51%	141.40K
iShares U.S. Real Estate ETFDFND	Option	285.30K	SH	$26.08M 3.22%	285.30K
SPDR S&P Homebuilders ETFDFND	Option	200K	SH	$19.13M 2.37%	200K
iShares MSCI Canada ETFDFND	Option	500K	SH	$18.34M 2.27%	500K
OneSpan IncDFND	Equity	1.70M	SH	$18.19M 2.25%	1.70M
Globalstar IncDFND	Equity	7.81M	SH	$15.14M 1.87%	7.81M
DigitalBridge Group IncDFND	Equity	810.37K	SH	$14.21M 1.76%	810.37K
Cenovus Energy IncDFND	Equity	843.90K	SH	$14.07M 1.74%	843.90K
Coinbase Global IncDFND	Option	75K	SH	$13.04M 1.61%	75K
Trip.com Group LtdDFND	ADR	361.28K	SH	$13.01M 1.61%	361.28K
Vivid Seats IncDFND	Equity	1.62M	SH	$10.23M 1.27%	1.62M
Twilio IncDFND	Option	100K	SH	$7.59M 0.94%	100K
Splunk IncDFND	Bond Convertible	7M	SH	$6.79M 0.84%	7M
Hut 8 CorpDFND	Equity	500K	SH	$6.67M 0.82%	500K
Tricon Residential IncDFND	Equity	698.71K	SH	$6.36M 0.79%	698.71K

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