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
PDD Holdings Inc.	PDD	SPONSORED ADS	0	-700,000	0	-53,130,000,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	IYR	OPTION	0	-212,600	0	-18,049,740,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	IWM	OPTION	0	-100,000	0	-17,840,000,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	EFA	OPTION	0	-150,000	0	-10,728,000,000	0.00	0.00	Hist	06/30/2023
RITCHIE BROS AUCTIONEERS INC	RBA	Common	0	-188,656	0	-10,619,446,000	0.00	0.00	Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLI	OPTIONS	0	-100,000	0	-10,118,000,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	TLT	OPTION	0	-75,000	0	-7,978,000,000	0.00	0.00	Hist	06/30/2023
LIFE STORAGE, INC.	LSI	CALL	0	-58,586	0	-7,680,039,000	0.00	0.00	Hist	06/30/2023
American Airlines Group Inc.	AAL	Common	0	-500,000	0	-7,375,000,000	0.00	0.00	Hist	06/30/2023
Apple Inc.	AAPL	Put	0	-40,000	0	-6,596,000,000	0.00	0.00	Hist	06/30/2023
Horizon Therapeutics Public Ltd Co	HZNP	Common Stock	0	-60,000	0	-6,548,400,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	IYR	DJ US REAL EST	0	-71,619	0	-6,080,453,000	0.00	0.00	Hist	06/30/2023
i-80 Gold Corp.	IAUX	Common	0	-2,600,000	0	-5,540,101,000	0.00	0.00	Hist	06/30/2023
SHAW COMMUNICATIONS INC	SJR	Common	0	-178,720	0	-5,348,642,000	0.00	0.00	Hist	06/30/2023
PACWEST BANCORP	PACW	CALL	0	-500,000	0	-4,865,000,000	0.00	0.00	Hist	06/30/2023
Ross Acquisition Corp II	ROSS/WS	*W EXP 02/01/202	0	-457,547	0	-4,685,281,000	0.00	0.00	Hist	06/30/2023
HARLEY-DAVIDSON, INC.	HOG	Common	0	-108,480	0	-4,118,986,000	0.00	0.00	Hist	06/30/2023
ZYNEX INC	ZYXI	PUT	0	-333,200	0	-3,998,400,000	0.00	0.00	Hist	06/30/2023
Churchill Capital Corp VI	CCVI/WS	*W Exp 02/17/202	0	-385,276	0	-3,895,140,000	0.00	0.00	Hist	06/30/2023
CONX Corp.	CONXW	*W EXP 10/30/202	0	-352,033	0	-3,573,135,000	0.00	0.00	Hist	06/30/2023
MEI Pharma, Inc.	MEIP	Common	0	-13,250,582	0	-3,033,058,000	0.00	0.00	Hist	06/30/2023
Blockchain Moon Acquisition Corp.	BMAQW	*W EXP 10/14/202	0	-285,920	0	-3,027,893,000	0.00	0.00	Hist	06/30/2023
Univar Solutions Inc.	UNVR	COM	0	-75,000	0	-2,627,250,000	0.00	0.00	Hist	06/30/2023
NATIONAL INSTRUMENTS CORP	NATI	Common	0	-50,000	0	-2,620,500,000	0.00	0.00	Hist	06/30/2023
MONEYGRAM INTERNATIONAL INC	MGI	Common	0	-250,000	0	-2,605,000,000	0.00	0.00	Hist	06/30/2023
BOARDWALK EQUITIES INC	BOWFF	COM	0	-55,700	0	-2,272,342,000	0.00	0.00	Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	0	-7,000	0	-2,161,390,000	0.00	0.00	Hist	06/30/2023
CME GROUP INC.	CME	Common	0	-10,000	0	-1,915,200,000	0.00	0.00	Hist	06/30/2023
Booz Allen Hamilton Holding Corp	BAH	Common	0	-20,000	0	-1,853,800,000	0.00	0.00	Hist	06/30/2023
LIFECORE BIOMEDICAL, INC. \DE\	LNDC	Common	0	-475,062	0	-1,793,359,000	0.00	0.00	Hist	06/30/2023
CAMECO CORP	CCJ	Common	0	-67,950	0	-1,778,252,000	0.00	0.00	Hist	06/30/2023
Medtronic plc	MDT	COM	0	-21,500	0	-1,733,330,000	0.00	0.00	Hist	06/30/2023
S&P Global Inc.	SPGI	COM	0	-5,000	0	-1,723,850,000	0.00	0.00	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	0	-60,270	0	-1,723,722,000	0.00	0.00	Hist	06/30/2023
Ballard Power Systems, Inc.	BLDP	CALL	0	-300,000	0	-1,671,000,000	0.00	0.00	Hist	06/30/2023
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