Filed: 8/13/2024ACC: 0000950123-24-008207
📋 What this filing means
ANSON FUNDS MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 155 equity positions with a total reported market value of $839.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
155
Positions
$839.27M
Total AUM (reported)
126.60M
Total Shares
Allocation by class
EQUITY$463.33M55.2%
OPTION$143.19M17.1%
EXCHANGE TRADED FUND$128.45M15.3%
ADR$49.35M5.9%
WARRANT$40.74M4.9%
BOND CONVERTIBLE$11.87M1.4%
PREFERRED CONVERTIBLE$2.33M0.3%
Portfolio Concentration
Top 3$212.45M25.3%
4–10$255.56M30.4%
11–25$144.33M17.2%
Rest$226.94M27.0%
Top 3 weight
25.3%
Top 10 weight
55.8%
Voting Authority Distribution
Total shares with voting rights: 839.27M
Sole
Full voting authority
839.27M
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
Other155
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings155
Rows:
Gildan Activewear Inc
DFNDShares2.05M
TypeSH
Market value$77.91M
9.28%
Sole
77.91M
Shared
0.00
None
0.00
iShares Bitcoin Trust
DFNDShares2.19M
TypeSH
Market value$74.65M
8.89%
Sole
74.65M
Shared
0.00
None
0.00
Invesco QQQ Trust Series 1
DFNDShares125K
TypeSH
Market value$59.89M
7.14%
Sole
59.89M
Shared
0.00
None
0.00
AdvisorShares Pure US Cannabis ETF
DFNDShares7.34M
TypeSH
Market value$53.80M
6.41%
Sole
53.80M
Shared
0.00
None
0.00
Nano Dimension Ltd
DFNDShares20.63M
TypeSH
Market value$45.39M
5.41%
Sole
45.39M
Shared
0.00
None
0.00
Twilio Inc
DFNDShares637.68K
TypeSH
Market value$36.23M
4.32%
Sole
36.23M
Shared
0.00
None
0.00
Hess Corp
DFNDShares227.97K
TypeSH
Market value$33.63M
4.01%
Sole
33.63M
Shared
0.00
None
0.00
Match Group Inc
DFNDShares1.07M
TypeSH
Market value$32.61M
3.89%
Sole
32.61M
Shared
0.00
None
0.00
Blockchain Coinvestors Acquisition Corp I
DFNDShares2.64M
TypeSH
Market value$29.48M
3.51%
Sole
29.48M
Shared
0.00
None
0.00
Clear Channel Outdoor Holdings Inc
DFNDShares17.32M
TypeSH
Market value$24.41M
2.91%
Sole
24.41M
Shared
0.00
None
0.00
Globalstar Inc
DFNDShares16.51M
TypeSH
Market value$18.50M
2.20%
Sole
18.50M
Shared
0.00
None
0.00
LOVESAC CO/THE
DFNDShares714.71K
TypeSH
Market value$16.14M
1.92%
Sole
16.14M
Shared
0.00
None
0.00
Toronto-Dominion Bank/The
DFNDShares200K
TypeSH
Market value$15.04M
1.79%
Sole
15.04M
Shared
0.00
None
0.00
Vivid Seats Inc
DFNDShares2.41M
TypeSH
Market value$13.88M
1.65%
Sole
13.88M
Shared
0.00
None
0.00
Cenovus Energy Inc
DFNDShares651.58K
TypeSH
Market value$12.80M
1.53%
Sole
12.80M
Shared
0.00
None
0.00
DigitalBridge Group Inc
DFNDShares670.87K
TypeSH
Market value$9.19M
1.10%
Sole
9.19M
Shared
0.00
None
0.00
BCE Inc
DFNDShares200K
TypeSH
Market value$8.86M
1.06%
Sole
8.86M
Shared
0.00
None
0.00
Veris Residential Inc
DFNDShares500K
TypeSH
Market value$7.50M
0.89%
Sole
7.50M
Shared
0.00
None
0.00
iShares MSCI Canada ETF
DFNDShares200K
TypeSH
Market value$7.42M
0.88%
Sole
7.42M
Shared
0.00
None
0.00
Summit Therapeutics Inc
DFNDShares941.91K
TypeSH
Market value$7.35M
0.88%
Sole
7.35M
Shared
0.00
None
0.00
Restaurant Brands International LP
DFNDShares100K
TypeSH
Market value$7.04M
0.84%
Sole
7.04M
Shared
0.00
None
0.00
Twilio Inc
DFNDShares100K
TypeSH
Market value$5.68M
0.68%
Sole
5.68M
Shared
0.00
None
0.00
Alibaba Group Holding Ltd
DFNDShares70K
TypeSH
Market value$5.04M
0.60%
Sole
5.04M
Shared
0.00
None
0.00
iShares MSCI Taiwan ETF
DFNDShares92.70K
TypeSH
Market value$5.02M
0.60%
Sole
5.02M
Shared
0.00
None
0.00
Spero Therapeutics Inc
DFNDShares3.75M
TypeSH
Market value$4.88M
0.58%
Sole
4.88M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Gildan Activewear IncDFND | Equity | 2.05M | SH | $77.91M 9.28% | 77.91M | 0.00 | 0.00 |
iShares Bitcoin TrustDFND | Exchange Traded Fund | 2.19M | SH | $74.65M 8.89% | 74.65M | 0.00 | 0.00 |
Invesco QQQ Trust Series 1DFND | Option | 125K | SH | $59.89M 7.14% | 59.89M | 0.00 | 0.00 |
AdvisorShares Pure US Cannabis ETFDFND | Exchange Traded Fund | 7.34M | SH | $53.80M 6.41% | 53.80M | 0.00 | 0.00 |
Nano Dimension LtdDFND | ADR | 20.63M | SH | $45.39M 5.41% | 45.39M | 0.00 | 0.00 |
Twilio IncDFND | Equity | 637.68K | SH | $36.23M 4.32% | 36.23M | 0.00 | 0.00 |
Hess CorpDFND | Equity | 227.97K | SH | $33.63M 4.01% | 33.63M | 0.00 | 0.00 |
Match Group IncDFND | Equity | 1.07M | SH | $32.61M 3.89% | 32.61M | 0.00 | 0.00 |
Blockchain Coinvestors Acquisition Corp IDFND | Warrant | 2.64M | SH | $29.48M 3.51% | 29.48M | 0.00 | 0.00 |
Clear Channel Outdoor Holdings IncDFND | Equity | 17.32M | SH | $24.41M 2.91% | 24.41M | 0.00 | 0.00 |
Globalstar IncDFND | Equity | 16.51M | SH | $18.50M 2.20% | 18.50M | 0.00 | 0.00 |
LOVESAC CO/THEDFND | Equity | 714.71K | SH | $16.14M 1.92% | 16.14M | 0.00 | 0.00 |
Toronto-Dominion Bank/TheDFND | Option | 200K | SH | $15.04M 1.79% | 15.04M | 0.00 | 0.00 |
Vivid Seats IncDFND | Equity | 2.41M | SH | $13.88M 1.65% | 13.88M | 0.00 | 0.00 |
Cenovus Energy IncDFND | Equity | 651.58K | SH | $12.80M 1.53% | 12.80M | 0.00 | 0.00 |
DigitalBridge Group IncDFND | Equity | 670.87K | SH | $9.19M 1.10% | 9.19M | 0.00 | 0.00 |
BCE IncDFND | Option | 200K | SH | $8.86M 1.06% | 8.86M | 0.00 | 0.00 |
Veris Residential IncDFND | Option | 500K | SH | $7.50M 0.89% | 7.50M | 0.00 | 0.00 |
iShares MSCI Canada ETFDFND | Option | 200K | SH | $7.42M 0.88% | 7.42M | 0.00 | 0.00 |
Summit Therapeutics IncDFND | Equity | 941.91K | SH | $7.35M 0.88% | 7.35M | 0.00 | 0.00 |
Restaurant Brands International LPDFND | Option | 100K | SH | $7.04M 0.84% | 7.04M | 0.00 | 0.00 |
Twilio IncDFND | Option | 100K | SH | $5.68M 0.68% | 5.68M | 0.00 | 0.00 |
Alibaba Group Holding LtdDFND | Option | 70K | SH | $5.04M 0.60% | 5.04M | 0.00 | 0.00 |
iShares MSCI Taiwan ETFDFND | Option | 92.70K | SH | $5.02M 0.60% | 5.02M | 0.00 | 0.00 |
Spero Therapeutics IncDFND | Equity | 3.75M | SH | $4.88M 0.58% | 4.88M | 0.00 | 0.00 |
Page 1 of 7
…