News + Filings Transactions Holdings
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Anson Funds Management LP
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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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 |
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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 |
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iSHARES TRUST
| IYR | Put | 210,000 | 155,700 | 18,173,000,000 | 13,562,930,000 | 3.02 | |
Hist
| 06/30/2023 |
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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 |
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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 |
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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 |
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Veris Residential, Inc.
| CLI | Common | 155,900 | 104,500 | 2,502,195,000 | 1,749,699,000 | 0.42 | 0.17 |
Hist
| 06/30/2023 |
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Nutrien Ltd.
| NTR | Common | 30,000 | 20,000 | 1,771,621,000 | 1,033,121,000 | 0.29 | |
Hist
| 06/30/2023 |
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TECK RESOURCES LTD
| TCK | Common | 35,000 | 15,000 | 1,475,381,000 | 746,615,000 | 0.24 | |
Hist
| 06/30/2023 |
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SUN COMMUNITIES INC
| SUI | Common | 14,550 | 6,300 | 1,898,193,000 | 735,933,000 | 0.32 | 0.01 |
Hist
| 06/30/2023 |
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SUNCOR ENERGY INC
| SU | COM | 55,000 | 25,000 | 1,614,031,000 | 682,690,000 | 0.27 | |
Hist
| 06/30/2023 |
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CASCADE CORP
| CAE | Common | 115,000 | 30,000 | 2,574,951,000 | 653,081,000 | 0.43 | |
Hist
| 06/30/2023 |
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Alibaba Group Holding Ltd
| BABA | ADR | 20,000 | 10,000 | 1,667,000,000 | 645,200,000 | 0.28 | |
Hist
| 06/30/2023 |
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Seritage Growth Properties
| SRG | CL A | 203,847 | 25,000 | 1,818,315,000 | 410,789,000 | 0.30 | |
Hist
| 06/30/2023 |
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Cushman & Wakefield plc
| CWK | SHS | 150,500 | 70,000 | 1,231,090,000 | 382,620,000 | 0.20 | |
Hist
| 06/30/2023 |
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GRANITE REAL ESTATE INC.
| GRP/U | Common | 51,696 | 7,100 | 3,059,910,000 | 298,561,000 | 0.51 | |
Hist
| 06/30/2023 |
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INDEPENDENCE REALTY TRUST, INC.
| IRT | COM | 121,700 | 1,000 | 2,217,374,000 | 282,553,000 | 0.37 | 0.05 |
Hist
| 06/30/2023 |
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Siyata Mobile Inc.
| SYTA | COM | 8,085,848 | 6,285,848 | 439,870,000 | 165,370,000 | 0.07 | 18.02 |
Hist
| 06/30/2023 |
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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 |
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TC ENERGY CORP
| TRP | COM | 60,773 | 773 | 2,457,171,000 | 123,492,000 | 0.41 | 0.01 |
Hist
| 06/30/2023 |
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Rexford Industrial Realty, Inc.
| REXR | COM | 40,580 | 7,000 | 2,119,088,000 | 116,041,000 | 0.35 | |
Hist
| 06/30/2023 |
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CENOVUS ENERGY INC.
| CVE | Common | 590,000 | 20,000 | 10,024,921,000 | 80,707,000 | 1.66 | |
Hist
| 06/30/2023 |
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