Filling information for Anson Funds Management LP as Treemap, investor disclosed 149 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 293602405 | 293602405 | Ensysce Biosciences Inc | Equity | 65270 | 36261 | |
| 775109200 | 775109200 | Rogers Communications Inc | Equity | 2738559 | 60000 | |
| 005029111 | 005029111 | Acropolis Infrastructure Acquisition Corp | Warrant | 507500 | 50000 | |
| G2061X110 | G2061X110 | Chain Bridge I | Warrant | 525500 | 50000 | |
| G6448C129 | G6448C129 | Newcourt Acquisition Corp | Warrant | 547500 | 50000 | |
| G3302D111 | G3302D111 | FGI Industries Ltd | Warrant | 1281914 | 740991 | |
| 453038408 | 453038408 | Imperial Oil Ltd | Equity | 1279641 | 25000 | |
| 83304AAF3 | 83304AAF3 | Snap Inc | Bond Convertible | 1488620 | 2000000 | |
| 92537N108 | 92537N108 | Vertiv Holdings Co | Equity | 743100 | 30000 | |
| G1195N113 | G1195N113 | Bluescape Opportunities Acquisition Corp | Warrant | 3582930 | 358293 | |
| 28059P113 | 28059P113 | Edible Garden AG Inc | Warrant | 63500 | 50000 | |
| 90138A103 | 90138A103 | Vnet Group Inc | ADR | 5479414 | 1889453 | |
| G11765115 | G11765115 | Blockchain Coinvestors Acquisition Corp I | Warrant | 28082868 | 2636889 | |
| 85021Q116 | 85021Q116 | SpringBig Holdings Inc | Warrant | 22250 | 50000 | |
| 124765108 | 124765108 | CAE Inc | Equity | 2574951 | 115000 | |
| 09072V600 | 09072V600 | Biocept Inc | Equity | 54282 | 44861 | |
| 88023U101 | 88023U101 | Tempur Sealy International Inc | Equity | 42187980 | 1052857 | |
| 554489104 | 554489104 | Veris Residential Inc | Equity | 2502195 | 155900 | |
| G7637J123 | G7637J123 | Rose Hill Acquisition Corp | Warrant | 291488 | 24999 | |
| M85548101 | M85548101 | Stratasys Ltd | Equity | 8061903 | 453936 | |
| 51477A112 | 51477A112 | Landcadia Holdings IV Inc | Warrant | 1267500 | 125000 | |
| 61945C103 | 61945C103 | Mosaic Co/The | Equity | 700000 | 20000 | |
| 11284V105 | 11284V105 | Brookfield Renewable Corp | Equity | 945600 | 30000 | |
| 84860W300 | 84860W300 | Spirit Realty Capital Inc | Equity | 2303730 | 58500 | |
| 91912E105 | 91912E105 | VALE SA | ADR | 4715681 | 351392 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF Trust | Option | 15736440 | 35500 | |
| 29260Y109 | 29260Y109 | Endeavor Group Holdings Inc | Equity | 2152800 | 90000 | |
| 92854T100 | 92854T100 | Vivid Seats Inc | Equity | 8377134 | 1057719 | |
| 92276F100 | 92276F100 | Ventas Inc | Equity | 827225 | 17500 | |
| 86800U104 | 86800U104 | Super Micro Computer Inc | Option | 4985000 | 20000 | |
| G4712C115 | G4712C115 | Iconic Sports Acquisition Corp | Warrant | 665625 | 62500 | |
| 00386B109 | 00386B109 | Absolute Software Corp | Option | 573000 | 50000 | |
| 00902F113 | 00902F113 | Ainos Inc | Warrant | 34005 | 50000 | |
| 962166104 | 962166104 | Weyerhaeuser Co | Equity | 804240 | 24000 | |
| 464287739 | 464287739 | iShares U.S. Real Estate ETF | Option | 18173000 | 210000 | |
| 89612W102 | 89612W102 | Tricon Residential Inc | Equity | 8226532 | 932669 | |
| 16842Q134 | 16842Q134 | Chicken Soup For The Soul Entertainment Inc | Warrant | 320306 | 270300 | |
| 465246106 | 465246106 | iSun Inc | Equity | 71802 | 179504 | |
| 89677Q107 | 89677Q107 | Trip.com Group Ltd | ADR | 5250000 | 150000 | |
| 431284108 | 431284108 | Highwoods Properties Inc | Equity | 812940 | 34000 | |
| G50737124 | G50737124 | Jaws Mustang Acquisition Corp | Warrant | 65171993 | 1175329 | |
| 125269100 | 125269100 | CF Industries Holdings Inc | Equity | 694200 | 10000 | |
| 265334110 | 265334110 | Dune Acquisition Corp | Warrant | 498000 | 50000 | |
| 18915MAC1 | 18915MAC1 | Cloudflare Inc | Bond Convertible | 1704000 | 2000000 | |
| 68218J111 | 68218J111 | OmniAb Inc | Warrant | 59520 | 11833 | |
| 891160509 | 891160509 | Toronto-Dominion Bank/The | Equity | 2480290 | 40000 | |
| 387437114 | 387437114 | Granite Real Estate Investment Trust | Equity | 3059910 | 51696 | |
| 92838K118 | 92838K118 | Viscogliosi Brothers Acquisition Corp | Warrant | 263020 | 24982 | |
| 12021E117 | 12021E117 | Bullfrog AI Holdings Inc | Warrant | 287470 | 80750 | |
| 44812T102 | 44812T102 | HUT 8 MINING CORP | Equity | 308936 | 93617 | |
| 565788AB2 | 565788AB2 | Marathon Digital Holdings Inc | Bond Convertible | 17514560 | 32000000 | |
| 31620M106 | 31620M106 | Fidelity National Information Services Inc | Equity | 1094000 | 20000 | |
| 87166B102 | 87166B102 | Syneos Health Inc | Equity | 2317700 | 55000 | |
| 87807B107 | 87807B107 | TC Energy Corp | Equity | 2457171 | 60773 | |
| G87077114 | G87077114 | 10X Capital Venture Acquisition Corp III | Warrant | 524000 | 50000 | |
| 67077M108 | 67077M108 | Nutrien Ltd | Equity | 1771621 | 30000 | |
| 878742204 | 878742204 | Teck Resources Ltd | Equity | 1475381 | 35000 | |
| 55279B301 | 55279B301 | MEI PHARMA INC | Equity | 4359435 | 662528 | |
| 015857105 | 015857105 | Algonquin Power & Utilities Corp | Equity | 2690916 | 325500 | |
| M6000J127 | M6000J127 | Hub Cyber Security Ltd | Warrant | 47849 | 101139 | |
| 98419E108 | 98419E108 | XUNLEI LTD. | ADR | 741631 | 374561 | |
| 55407R111 | 55407R111 | M3-Brigade Acquisition III Corp | Warrant | 1393330 | 133333 | |
| 00444P108 | 00444P108 | Acer Therapeutics Inc | Equity | 119853 | 129795 | |
| 46583P102 | 46583P102 | IVERIC bio Inc | Equity | 4825051 | 122650 | |
| 52178J113 | 52178J113 | Leafly Holdings Inc | Warrant | 10988 | 37889 | |
| G4809M125 | G4809M125 | Innovative International Acquisition Corp | Warrant | 817500 | 75000 | |
| G9889X115 | G9889X115 | Zapp Electric Vehicles Group Ltd | Warrant | 85125 | 37500 | |
| 254687106 | 254687106 | Walt Disney Co/The | Equity | 892800 | 10000 | |
| 70614WAB6 | 70614WAB6 | Peloton Interactive Inc | Bond Convertible | 1520000 | 2000000 | |
| 166764100 | 166764100 | Chevron Corp | Equity | 2919157 | 18552 | |
| 37733W204 | 37733W204 | GSK PLC | ADR | 2423520 | 68000 | |
| 320517105 | 320517105 | First Horizon Corp | Equity | 845250 | 75000 | |
| 04683R106 | 04683R106 | Atea Pharmaceuticals Inc | Equity | 187000 | 50000 | |
| G88935112 | G88935112 | TKB Critical Technologies 1 | Equity | 3642960 | 344000 | |
| 15135U109 | 15135U109 | Cenovus Energy Inc | Equity | 10024921 | 590000 | |
| G1355U121 | G1355U121 | Bridgetown Holdings Ltd | Warrant | 1310801 | 127634 | |
| 83056P715 | 83056P715 | Skeena Resources Ltd | Equity | 337789 | 70000 | |
| 03748R747 | 03748R747 | Apartment Investment and Management Co | Option | 1107600 | 130000 | |
| 74340W103 | 74340W103 | PROLOGIS INC | Equity | 1914254 | 15610 | |
| 817323207 | 817323207 | Sequans Communications SA | ADR | 758815 | 340276 | |
| 70450Y103 | 70450Y103 | PayPal Holdings Inc | Equity | 1668250 | 25000 | |
| 00165C104 | 00165C104 | AMC Entertainment Holdings Inc | Option | 16014240 | 3639600 | |
| 867224107 | 867224107 | Suncor Energy Inc | Equity | 1614031 | 55000 | |
| G5784H106 | G5784H106 | Manchester United Plc | Equity | 365700 | 15000 | |
| 949746101 | 949746101 | Wells Fargo | Equity | 2134000 | 50000 | |
| 866674104 | 866674104 | Sun Communities Inc | Equity | 1898193 | 14550 | |
| 78464A888 | 78464A888 | SPDR S&P Homebuilders ETF | Option | 12045000 | 150000 | |
| 051774115 | 051774115 | Aurora Innovation Inc | Warrant | 398570 | 135568 | |
| 11271J107 | 11271J107 | Brookfield Corp | Equity | 2357343 | 70000 | |
| G7308P127 | G7308P127 | Pyrophyte Acquisition Corp | Warrant | 399750 | 37500 | |
| 767204100 | 767204100 | Rio Tinto PLC | ADR | 6384000 | 100000 | |
| 808513105 | 808513105 | Charles Schwab Corp/The | Equity | 2267200 | 40000 | |
| 71880W402 | 71880W402 | Phio Pharmaceuticals Corp | Equity | 64779 | 22571 | |
| 89679M104 | 89679M104 | Triple Flag Precious Metals Corp | Equity | 580037 | 42133 | |
| 674599105 | 674599105 | Occidental Petroleum Corp | Equity | 22638000 | 385000 | |
| 92671V106 | 92671V106 | View Inc | Equity | 634191 | 5236922 | |
| G2717B108 | G2717B108 | Cushman & Wakefield PLC | Equity | 1231090 | 150500 | |
| 09001T114 | 09001T114 | Bilander Acquisition Corp | Warrant | 444490 | 43749 | |
| 76169C100 | 76169C100 | Rexford Industrial Realty Inc | Equity | 2119088 | 40580 | |
| 17144M110 | 17144M110 | Churchill Capital Corp VII | Warrant | 7744427 | 750429 | |
| 876545112 | 876545112 | Tastemaker Acquisition Corp | Warrant | 530000 | 50000 | |
| 81752R100 | 81752R100 | SERITAGE GROWTH PROPERTIES | Equity | 1818315 | 203847 | |
| 063671101 | 063671101 | BANK OF MONTREAL | Equity | 1806978 | 20000 | |
| 91332UAB7 | 91332UAB7 | Unity Software Inc | Bond Convertible | 1602200 | 2000000 | |
| 375916103 | 375916103 | Gildan Activewear Inc | Equity | 2257741 | 70000 | |
| 00768Y453 | 00768Y453 | AdvisorShares Pure US Cannabis ETF | Exchange Traded Fund | 11425203 | 2062311 | |
| 32054K103 | 32054K103 | First Industrial Realty Trust Inc | Equity | 4737074 | 89990 | |
| 253868103 | 253868103 | Digital Realty Trust Inc | Equity | 2915072 | 25600 | |
| 25461T113 | 25461T113 | Direct Digital Holdings Inc | Warrant | 2291725 | 804114 | |
| 01609W102 | 01609W102 | Alibaba Group Holding Ltd | ADR | 1667000 | 20000 | |
| 706327103 | 706327103 | Pembina Pipeline Corp | Equity | 1572648 | 50000 | |
| 83013Q509 | 83013Q509 | Siyata Mobile Inc | Equity | 439870 | 8085848 | |
| 37229T509 | 37229T509 | Kartoon Studios Inc | Equity | 558685 | 292505 | |
| 088606108 | 088606108 | BHP Group Ltd | ADR | 3615346 | 60589 | |
| 09263B108 | 09263B108 | BlackSky Technology Inc | Equity | 59940 | 27000 | |
| M8186D114 | M8186D114 | Rail Vision Ltd | Warrant | 121515 | 238265 | |
| 42600H116 | 42600H116 | Hennessy Capital Investment Corp VI | Warrant | 179376 | 17483 | |
| 03064D108 | 03064D108 | Americold Realty Trust Inc | Equity | 1938000 | 60000 | |
| 29667K132 | 29667K132 | Esports Entertainment Group Inc | Warrant | 106200 | 900000 | |
| 12468P104 | 12468P104 | C3.ai Inc | Option | 1821500 | 50000 | |
| 88605L115 | 88605L115 | Thunder Bridge Capital Partners IV Inc | Warrant | 4655898 | 460069 | |
| 45378A106 | 45378A106 | Independence Realty Trust Inc | Equity | 2217374 | 121700 | |
| 553800111 | 553800111 | M3-Brigade Acquisition II Corp | Warrant | 6037924 | 589641 | |
| 20607V114 | 20607V114 | Concord Acquisition Corp III | Warrant | 130000 | 12500 | |
| 780087102 | 780087102 | ROYAL BANK OF CANADA | Equity | 1911947 | 20000 | |
| 03748R747 | 03748R747 | Apartment Investment and Management Co | Equity | 1576200 | 185000 | |
| 834223505 | 834223505 | SOLIGENIX INC | Equity | 361855 | 514144 | |
| 92556H305 | 92556H305 | Paramount Global Inc. | Preferred Convertible | 699265 | 30859 | |
| 07402Q119 | 07402Q119 | Beard Energy Transition Acquisition Corp | Warrant | 656875 | 62500 | |
| 63008G203 | 63008G203 | Nano Dimension Ltd | ADR | 47225672 | 16341063 | |
| Y2573F102 | Y2573F102 | Flex Ltd | Equity | 829200 | 30000 | |
| 46090E103 | 46090E103 | Invesco QQQ Trust Series 1 | Option | 25859400 | 70000 | |
| M87915274 | M87915274 | Tower Semiconductor Ltd | Equity | 375200 | 10000 | |
| 68828E114 | 68828E114 | Osisko Development Corp | Warrant | 127290 | 20833 | |
| 12520C117 | 12520C117 | CF Acquisition Corp VIII | Warrant | 540105 | 50149 | |
| 06417N103 | 06417N103 | Bank OZK | Option | 4016000 | 100000 | |
| 83204U301 | 83204U301 | Smart for Life Inc | Equity | 463229 | 601596 | |
| 74319F305 | 74319F305 | Biora Therapeutics Inc | Equity | 2375935 | 617126 | |
| 84833T103 | 84833T103 | Spero Therapeutics Inc | Equity | 4995050 | 3444862 | |
| 00507V109 | 00507V109 | Activision Blizzard Inc | Equity | 1264500 | 15000 | |
| 464286509 | 464286509 | iShares MSCI Canada ETF | Option | 10497000 | 300000 | |
| 68277K124 | 68277K124 | Onfolio Holdings Inc | Warrant | 242000 | 200000 | |
| 03062D100 | 03062D100 | Americas Gold & Silver Corp | Equity | 221017 | 629400 | |
| G33032122 | G33032122 | Ares Acquisition Corp | Warrant | 2642500 | 250000 | |
| 74347Y813 | 74347Y813 | ProShares UltraShort Bloomberg Natural Gas | Option | 27725000 | 500000 | |
| 81221H113 | 81221H113 | Seaport Global Acquisition II Corp | Warrant | 1041000 | 100000 | |
| 25470MAF6 | 25470MAF6 | DISH Network Corp | Bond Convertible | 1331075 | 2500000 | |
| 23284P103 | 23284P103 | Cyteir Therapeutics Inc | Equity | 2994321 | 1151662 | |
| 133131102 | 133131102 | Camden Property Trust | Equity | 1225332 | 11255 |