Anson Funds Management LP [Rocket]

Holdings

Anson Funds Management LP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Jaws Mustang Acquisition Corp	JWSM/WS	*W EXP 01/30/202	1,175,329	0	65,171,993,000	53,389,320,000	10.82		Hist	06/30/2023
Nano Dimension Ltd.	NNDM	Common	16,341,063	2,359,961	47,225,672,000	6,820,287,000	7.84		Hist	06/30/2023
TEMPUR SEALY INTERNATIONAL, INC.	TPX	Common	1,052,857	455,946	42,187,980,000	18,615,965,000	7.00	0.61	Hist	06/30/2023
Blockchain Coinvestors Acquisition Corp. I	BCSAW	WARRANT	2,636,889	0	28,082,868,000	1,002,018,000	4.66		Hist	06/30/2023
ProShares Trust II	KOLD	Put	500,000	500,000	27,725,000,000	27,725,000,000	4.60		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	UNIT SER 1	70,000	19,000	25,859,400,000	9,491,970,000	4.29		Hist	06/30/2023
OCCIDENTAL PETROLEUM CORP /DE/	OXY	Common	385,000	385,000	22,638,000,000	22,638,000,000	3.76	0.04	Hist	06/30/2023
iSHARES TRUST	IYR	Put	210,000	155,700	18,173,000,000	13,562,930,000	3.02		Hist	06/30/2023
AMC ENTERTAINMENT HOLDINGS, INC.	AMC	CL A COM	3,639,600	3,619,600	16,014,240,000	15,914,040,000	2.66		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	UNIT SER 1	35,500	-36,500	15,736,440,000	-13,739,640,000	2.61		Hist	06/30/2023
CENOVUS ENERGY INC.	CVE	Common	590,000	20,000	10,024,921,000	80,707,000	1.66		Hist	06/30/2023
Vivid Seats Inc.	SEAT	Call	1,057,719	1,057,719	8,377,134,000	8,377,134,000	1.39		Hist	06/30/2023
Tricon Residential Inc.	TCN	COM	932,669	-1,020,545	8,226,532,000	-6,918,247,000	1.37		Hist	06/30/2023
STRATASYS LTD.	SSYS	SHS	453,936	453,936	8,061,903,000	8,061,903,000	1.34	0.68	Hist	06/30/2023
Churchill Capital Corp VII	CVII/WS	*W EXP 02/29/202	750,429	0	7,744,427,000	135,077,000	1.29		Hist	06/30/2023
RIO TINTO LTD	RTP	Common	100,000	100,000	6,384,000,000	6,384,000,000	1.06		Hist	06/30/2023
M3-Brigade Acquisition II Corp.	MBAC/WS	*W EXP 09/03/202	589,641	0	6,037,924,000	182,789,000	1.00		Hist	06/30/2023
VNET Group, Inc.	VNET	ADR	1,889,453	0	5,479,414,000	-642,414,000	0.91		Hist	06/30/2023
Trip.com Group Ltd	CTRP	Common	150,000	150,000	5,250,000,000	5,250,000,000	0.87		Hist	06/30/2023
Spero Therapeutics, Inc.	SPRO	Common	3,444,862	100,000	4,995,050,000	145,000,000	0.83	6.55	Hist	06/30/2023
Super Micro Computer, Inc.	SMCI	PUT	20,000	-10,000	4,985,000,000	1,788,500,000	0.83		Hist	06/30/2023
IVERIC bio, Inc.	ISEE	COM	122,650	122,650	4,825,051,000	4,825,051,000	0.80	0.09	Hist	06/30/2023
FIRST INDUSTRIAL REALTY TRUST INC	FR	Common	89,990	38,500	4,737,074,000	1,997,806,000	0.79		Hist	06/30/2023
Vale S.A.	VALE	Common	351,392	351,392	4,715,681,000	4,715,681,000	0.78		Hist	06/30/2023
Thunder Bridge Capital Partners IV, Inc.	THCPW	*W EXP 04/30/202	460,069	0	4,655,898,000	0	0.77		Hist	06/30/2023
MEI Pharma, Inc.	MEIP	COM	662,528	662,528	4,359,435,000	4,359,435,000	0.72	9.94	Hist	06/30/2023
BANK OF THE OZARKS INC	OZK	Put	100,000	100,000	4,016,000,000	4,016,000,000	0.67		Hist	06/30/2023
TKB Critical Technologies 1	USCT	Common	344,000	0	3,642,960,000	65,360,000	0.60	3.07	Hist	06/30/2023
BHP Group Ltd	BHP	Common	60,589	60,589	3,615,346,000	3,615,346,000	0.60		Hist	06/30/2023
Bluescape Opportunities Acquisition Corp.	BOAC/WS	*W EXP 10/28/202	358,293	0	3,582,930,000	7,166,000	0.59		Hist	06/30/2023
GRANITE REAL ESTATE INC.	GRP/U	Common	51,696	7,100	3,059,910,000	298,561,000	0.51		Hist	06/30/2023
Cyteir Therapeutics, Inc.	CYT	Common	1,151,662	1,151,662	2,994,321,000	2,994,321,000	0.50	3.24	Hist	06/30/2023
CHEVRON CORP	CVX	Common	18,552	18,552	2,919,157,000	2,919,157,000	0.48	0.00	Hist	06/30/2023
DIGITAL REALTY TRUST, INC.	DLR	Common	25,600	25,600	2,915,072,000	2,915,072,000	0.48		Hist	06/30/2023
ROGERS COMMUNICATIONS INC	RCI	CALL	60,000	60,000	2,738,559,000	2,738,559,000	0.45		Hist	06/30/2023
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