Filed: 5/14/2024ACC: 0000950123-24-005066
📋 What this filing means
ANSON FUNDS MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 149 equity positions with a total reported market value of $1.54B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
149
Positions
$1.54B
Total AUM (reported)
157.12M
Total Shares
Allocation by class
BOND CONVERTIBLE$847.98M54.9%
EQUITY$369.32M23.9%
OPTION$145.37M9.4%
ADR$83.62M5.4%
WARRANT$51.28M3.3%
EXCHANGE TRADED FUND$46.43M3.0%
PREFERRED CONVERTIBLE$424.0K0.0%
Portfolio Concentration
Top 3$546.01M35.4%
4–10$504.95M32.7%
11–25$255.82M16.6%
Rest$237.63M15.4%
Top 3 weight
35.4%
Top 10 weight
68.0%
Voting Authority Distribution
Total shares with voting rights: 157.12M
Sole
Full voting authority
157.12M
shares
% of voting shares100.0%
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
Other149
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings149
Rows:
Everbridge Inc
DFNDShares2M
TypeSH
Market value$195.86M
12.68%
Sole
2M
Shared
0.00
None
0.00
EchoStar Corp
DFNDShares2.50M
TypeSH
Market value$181.25M
11.74%
Sole
2.50M
Shared
0.00
None
0.00
Unity Software Inc
DFNDShares2M
TypeSH
Market value$168.90M
10.94%
Sole
2M
Shared
0.00
None
0.00
Spirit Airlines Inc
DFNDShares1M
TypeSH
Market value$161.75M
10.47%
Sole
1M
Shared
0.00
None
0.00
Array Technologies Inc
DFNDShares1M
TypeSH
Market value$92.22M
5.97%
Sole
1M
Shared
0.00
None
0.00
Gildan Activewear Inc
DFNDShares1.79M
TypeSH
Market value$66.52M
4.31%
Sole
1.79M
Shared
0.00
None
0.00
Nano Dimension Ltd
DFNDShares20.63M
TypeSH
Market value$57.46M
3.72%
Sole
20.63M
Shared
0.00
None
0.00
Snap Inc
DFNDShares2M
TypeSH
Market value$48.00M
3.11%
Sole
2M
Shared
0.00
None
0.00
AdvisorShares Pure US Cannabis ETF
DFNDShares4.64M
TypeSH
Market value$46.43M
3.01%
Sole
4.64M
Shared
0.00
None
0.00
Twilio Inc
DFNDShares532.68K
TypeSH
Market value$32.57M
2.11%
Sole
532.68K
Shared
0.00
None
0.00
Blockchain Coinvestors Acquisition Corp I
DFNDShares2.64M
TypeSH
Market value$29.27M
1.90%
Sole
2.64M
Shared
0.00
None
0.00
Clear Channel Outdoor Holdings Inc
DFNDShares17.32M
TypeSH
Market value$28.57M
1.85%
Sole
17.32M
Shared
0.00
None
0.00
SPDR S&P 500 ETF Trust
DFNDShares52K
TypeSH
Market value$27.20M
1.76%
Sole
52K
Shared
0.00
None
0.00
Trip.com Group Ltd
DFNDShares461.28K
TypeSH
Market value$20.25M
1.31%
Sole
461.28K
Shared
0.00
None
0.00
iShares MSCI Canada ETF
DFNDShares500K
TypeSH
Market value$19.14M
1.24%
Sole
500K
Shared
0.00
None
0.00
Vivid Seats Inc
DFNDShares2.70M
TypeSH
Market value$16.15M
1.05%
Sole
2.70M
Shared
0.00
None
0.00
Globalstar Inc
DFNDShares10.84M
TypeSH
Market value$15.93M
1.03%
Sole
10.84M
Shared
0.00
None
0.00
Invesco QQQ Trust Series 1
DFNDShares35K
TypeSH
Market value$15.54M
1.01%
Sole
35K
Shared
0.00
None
0.00
OneSpan Inc
DFNDShares1.27M
TypeSH
Market value$14.76M
0.96%
Sole
1.27M
Shared
0.00
None
0.00
Match Group Inc
DFNDShares400K
TypeSH
Market value$14.51M
0.94%
Sole
400K
Shared
0.00
None
0.00
Gorilla Technology Group Inc
DFNDShares16.19M
TypeSH
Market value$12.14M
0.79%
Sole
16.19M
Shared
0.00
None
0.00
DigitalBridge Group Inc
DFNDShares610.37K
TypeSH
Market value$11.76M
0.76%
Sole
610.37K
Shared
0.00
None
0.00
Endeavor Group Holdings Inc
DFNDShares439.40K
TypeSH
Market value$11.31M
0.73%
Sole
439.40K
Shared
0.00
None
0.00
Super Micro Computer Inc
DFNDShares10K
TypeSH
Market value$10.10M
0.65%
Sole
10K
Shared
0.00
None
0.00
BCE Inc
DFNDShares200K
TypeSH
Market value$9.21M
0.60%
Sole
200K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Everbridge IncDFND | Bond Convertible | 2M | SH | $195.86M 12.68% | 2M | 0.00 | 0.00 |
EchoStar CorpDFND | Bond Convertible | 2.50M | SH | $181.25M 11.74% | 2.50M | 0.00 | 0.00 |
Unity Software IncDFND | Bond Convertible | 2M | SH | $168.90M 10.94% | 2M | 0.00 | 0.00 |
Spirit Airlines IncDFND | Bond Convertible | 1M | SH | $161.75M 10.47% | 1M | 0.00 | 0.00 |
Array Technologies IncDFND | Bond Convertible | 1M | SH | $92.22M 5.97% | 1M | 0.00 | 0.00 |
Gildan Activewear IncDFND | Equity | 1.79M | SH | $66.52M 4.31% | 1.79M | 0.00 | 0.00 |
Nano Dimension LtdDFND | ADR | 20.63M | SH | $57.46M 3.72% | 20.63M | 0.00 | 0.00 |
Snap IncDFND | Bond Convertible | 2M | SH | $48.00M 3.11% | 2M | 0.00 | 0.00 |
AdvisorShares Pure US Cannabis ETFDFND | Exchange Traded Fund | 4.64M | SH | $46.43M 3.01% | 4.64M | 0.00 | 0.00 |
Twilio IncDFND | Equity | 532.68K | SH | $32.57M 2.11% | 532.68K | 0.00 | 0.00 |
Blockchain Coinvestors Acquisition Corp IDFND | Warrant | 2.64M | SH | $29.27M 1.90% | 2.64M | 0.00 | 0.00 |
Clear Channel Outdoor Holdings IncDFND | Equity | 17.32M | SH | $28.57M 1.85% | 17.32M | 0.00 | 0.00 |
SPDR S&P 500 ETF TrustDFND | Option | 52K | SH | $27.20M 1.76% | 52K | 0.00 | 0.00 |
Trip.com Group LtdDFND | ADR | 461.28K | SH | $20.25M 1.31% | 461.28K | 0.00 | 0.00 |
iShares MSCI Canada ETFDFND | Option | 500K | SH | $19.14M 1.24% | 500K | 0.00 | 0.00 |
Vivid Seats IncDFND | Equity | 2.70M | SH | $16.15M 1.05% | 2.70M | 0.00 | 0.00 |
Globalstar IncDFND | Equity | 10.84M | SH | $15.93M 1.03% | 10.84M | 0.00 | 0.00 |
Invesco QQQ Trust Series 1DFND | Option | 35K | SH | $15.54M 1.01% | 35K | 0.00 | 0.00 |
OneSpan IncDFND | Equity | 1.27M | SH | $14.76M 0.96% | 1.27M | 0.00 | 0.00 |
Match Group IncDFND | Equity | 400K | SH | $14.51M 0.94% | 400K | 0.00 | 0.00 |
Gorilla Technology Group IncDFND | Warrant | 16.19M | SH | $12.14M 0.79% | 16.19M | 0.00 | 0.00 |
DigitalBridge Group IncDFND | Equity | 610.37K | SH | $11.76M 0.76% | 610.37K | 0.00 | 0.00 |
Endeavor Group Holdings IncDFND | Equity | 439.40K | SH | $11.31M 0.73% | 439.40K | 0.00 | 0.00 |
Super Micro Computer IncDFND | Option | 10K | SH | $10.10M 0.65% | 10K | 0.00 | 0.00 |
BCE IncDFND | Option | 200K | SH | $9.21M 0.60% | 200K | 0.00 | 0.00 |
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