Filed: 11/14/2024ACC: 0000950123-24-011315
📋 What this filing means
ANSON FUNDS MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 157 equity positions with a total reported market value of $2.34B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
157
Positions
$2.34B
Total AUM (reported)
129.86M
Total Shares
Allocation by class
BOND CONVERTIBLE$1.35B57.6%
EQUITY$532.20M22.7%
OPTION$273.29M11.7%
EXCHANGE TRADED FUND$96.07M4.1%
ADR$51.11M2.2%
WARRANT$39.15M1.7%
PREFERRED CONVERTIBLE$2.25M0.1%
Portfolio Concentration
Top 3$745.96M31.8%
4–10$718.79M30.7%
11–25$537.63M22.9%
Rest$341.41M14.6%
Top 3 weight
31.8%
Top 10 weight
62.5%
Voting Authority Distribution
Total shares with voting rights: 2.34B
Sole
Full voting authority
2.34B
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
Other157
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings157
Rows:
Perficient Inc
DFNDShares3.50M
TypeSH
Market value$344.80M
14.71%
Sole
344.80M
Shared
0.00
None
0.00
EchoStar Corp
DFNDShares2.50M
TypeSH
Market value$215.94M
9.21%
Sole
215.94M
Shared
0.00
None
0.00
JetBlue Airways Corp
DFNDShares2M
TypeSH
Market value$185.22M
7.90%
Sole
185.22M
Shared
0.00
None
0.00
Unity Software Inc
DFNDShares2M
TypeSH
Market value$178.82M
7.63%
Sole
178.82M
Shared
0.00
None
0.00
Snap Inc
DFNDShares2M
TypeSH
Market value$171.40M
7.31%
Sole
171.40M
Shared
0.00
None
0.00
Bitdeer Technologies Group
DFNDShares1M
TypeSH
Market value$118.24M
5.04%
Sole
118.24M
Shared
0.00
None
0.00
Array Technologies Inc
DFNDShares1M
TypeSH
Market value$74.09M
3.16%
Sole
74.09M
Shared
0.00
None
0.00
iShares Bitcoin Trust ETF
DFNDShares1.75M
TypeSH
Market value$63.36M
2.70%
Sole
63.36M
Shared
0.00
None
0.00
Spirit Airlines Inc
DFNDShares2M
TypeSH
Market value$61.21M
2.61%
Sole
61.21M
Shared
0.00
None
0.00
Match Group Inc
DFNDShares1.37M
TypeSH
Market value$51.68M
2.20%
Sole
51.68M
Shared
0.00
None
0.00
iShares U.S. Real Estate ETF
DFNDShares480K
TypeSH
Market value$48.90M
2.09%
Sole
48.90M
Shared
0.00
None
0.00
Nano Dimension Ltd
DFNDShares19.06M
TypeSH
Market value$46.71M
1.99%
Sole
46.71M
Shared
0.00
None
0.00
iShares iBoxx $ High Yield Corporate Bond ETF
DFNDShares550K
TypeSH
Market value$44.16M
1.88%
Sole
44.16M
Shared
0.00
None
0.00
Five9 Inc
DFNDShares1.48M
TypeSH
Market value$42.43M
1.81%
Sole
42.43M
Shared
0.00
None
0.00
Hess Corp
DFNDShares311.60K
TypeSH
Market value$42.32M
1.81%
Sole
42.32M
Shared
0.00
None
0.00
Twilio Inc
DFNDShares637.68K
TypeSH
Market value$41.59M
1.77%
Sole
41.59M
Shared
0.00
None
0.00
Occidental Petroleum Corp
DFNDShares765.49K
TypeSH
Market value$39.45M
1.68%
Sole
39.45M
Shared
0.00
None
0.00
AdvisorShares Pure US Cannabis ETF
DFNDShares4.56M
TypeSH
Market value$32.71M
1.40%
Sole
32.71M
Shared
0.00
None
0.00
Cenovus Energy Inc
DFNDShares1.88M
TypeSH
Market value$31.41M
1.34%
Sole
31.41M
Shared
0.00
None
0.00
Blockchain Coinvestors Acquisition Corp I
DFNDShares2.64M
TypeSH
Market value$30.22M
1.29%
Sole
30.22M
Shared
0.00
None
0.00
Starbucks Corp
DFNDShares300K
TypeSH
Market value$29.25M
1.25%
Sole
29.25M
Shared
0.00
None
0.00
SPDR S&P 500 ETF Trust
DFNDShares50K
TypeSH
Market value$28.69M
1.22%
Sole
28.69M
Shared
0.00
None
0.00
iShares MSCI Canada ETF
DFNDShares690K
TypeSH
Market value$28.65M
1.22%
Sole
28.65M
Shared
0.00
None
0.00
Clear Channel Outdoor Holdings Inc
DFNDShares17.39M
TypeSH
Market value$27.82M
1.19%
Sole
27.82M
Shared
0.00
None
0.00
LOVESAC CO/THE
DFNDShares814.36K
TypeSH
Market value$23.33M
1.00%
Sole
23.33M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Perficient IncDFND | Bond Convertible | 3.50M | SH | $344.80M 14.71% | 344.80M | 0.00 | 0.00 |
EchoStar CorpDFND | Bond Convertible | 2.50M | SH | $215.94M 9.21% | 215.94M | 0.00 | 0.00 |
JetBlue Airways CorpDFND | Bond Convertible | 2M | SH | $185.22M 7.90% | 185.22M | 0.00 | 0.00 |
Unity Software IncDFND | Bond Convertible | 2M | SH | $178.82M 7.63% | 178.82M | 0.00 | 0.00 |
Snap IncDFND | Bond Convertible | 2M | SH | $171.40M 7.31% | 171.40M | 0.00 | 0.00 |
Bitdeer Technologies GroupDFND | Bond Convertible | 1M | SH | $118.24M 5.04% | 118.24M | 0.00 | 0.00 |
Array Technologies IncDFND | Bond Convertible | 1M | SH | $74.09M 3.16% | 74.09M | 0.00 | 0.00 |
iShares Bitcoin Trust ETFDFND | Exchange Traded Fund | 1.75M | SH | $63.36M 2.70% | 63.36M | 0.00 | 0.00 |
Spirit Airlines IncDFND | Bond Convertible | 2M | SH | $61.21M 2.61% | 61.21M | 0.00 | 0.00 |
Match Group IncDFND | Equity | 1.37M | SH | $51.68M 2.20% | 51.68M | 0.00 | 0.00 |
iShares U.S. Real Estate ETFDFND | Option | 480K | SH | $48.90M 2.09% | 48.90M | 0.00 | 0.00 |
Nano Dimension LtdDFND | ADR | 19.06M | SH | $46.71M 1.99% | 46.71M | 0.00 | 0.00 |
iShares iBoxx $ High Yield Corporate Bond ETFDFND | Option | 550K | SH | $44.16M 1.88% | 44.16M | 0.00 | 0.00 |
Five9 IncDFND | Equity | 1.48M | SH | $42.43M 1.81% | 42.43M | 0.00 | 0.00 |
Hess CorpDFND | Equity | 311.60K | SH | $42.32M 1.81% | 42.32M | 0.00 | 0.00 |
Twilio IncDFND | Equity | 637.68K | SH | $41.59M 1.77% | 41.59M | 0.00 | 0.00 |
Occidental Petroleum CorpDFND | Equity | 765.49K | SH | $39.45M 1.68% | 39.45M | 0.00 | 0.00 |
AdvisorShares Pure US Cannabis ETFDFND | Exchange Traded Fund | 4.56M | SH | $32.71M 1.40% | 32.71M | 0.00 | 0.00 |
Cenovus Energy IncDFND | Equity | 1.88M | SH | $31.41M 1.34% | 31.41M | 0.00 | 0.00 |
Blockchain Coinvestors Acquisition Corp IDFND | Warrant | 2.64M | SH | $30.22M 1.29% | 30.22M | 0.00 | 0.00 |
Starbucks CorpDFND | Option | 300K | SH | $29.25M 1.25% | 29.25M | 0.00 | 0.00 |
SPDR S&P 500 ETF TrustDFND | Option | 50K | SH | $28.69M 1.22% | 28.69M | 0.00 | 0.00 |
iShares MSCI Canada ETFDFND | Option | 690K | SH | $28.65M 1.22% | 28.65M | 0.00 | 0.00 |
Clear Channel Outdoor Holdings IncDFND | Equity | 17.39M | SH | $27.82M 1.19% | 27.82M | 0.00 | 0.00 |
LOVESAC CO/THEDFND | Equity | 814.36K | SH | $23.33M 1.00% | 23.33M | 0.00 | 0.00 |
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