Anson Funds Management LP
CIK Number: 0001491072
Main Sectors:
Top Industries:
Filing Date: May 14, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TWLO | Twilio Inc. | 101.29 | -1.89% | 637.68K | 0.00% | 68.92M | 70.78 | 10.64% | Share |
| 2 | MTCH | Match Group, In... | 35.89 | -0.58% | 1.07M | -28.74% | 33.47M | 33.05 | 5.17% | Share |
| 3 | NNDM | Nano Dimension ... | 1.58 | -0.63% | 19.66M | 0.00% | 31.26M | 2.58 | 4.82% | Share |
| 4 | LION | Lionsgate Studi... | 6.99 | +2.27% | 3.54M | +11.87% | 26.43M | 7.59 | 4.08% | Share |
| 5 | EWC | iShares MSCI Ca... | 50.03 | -0.42% | 600K | +84.62% | 24.45M | 40.21 | 3.77% | Put |
| 6 | SGI | Somnigroup Inte... | 82.06 | -0.03% | 376.13K | +100.00% | 22.52M | 59.88 | 3.48% | Share |
| 7 | FIVN | Five9, Inc. | 25.02 | -3.1% | 772.79K | 0.00% | 20.98M | 28.73 | 3.24% | Share |
| 8 | IAG | IAMGOLD Corpora... | 11.81 | +0.98% | 3.3M | +2.1K% | 20.6M | 6.2 | 3.18% | Share |
| 9 | CCO | Clear Channel O... | 1.48 | -2.31% | 18.08M | +7.82% | 20.06M | 1.76 | 3.10% | Share |
| 10 | IWM | iShares Russell... | 239.33 | -0.94% | 100K | +100.00% | 19.95M | 199.49 | 3.08% | Call |
| 11 | SN | SharkNinja, Inc... | 106.01 | -1.52% | 236.43K | +491.08% | 19.72M | 82.36 | 3.04% | Share |
| 12 | QQQ | Invesco QQQ Tru... | 593.53 | -0.43% | 38.4K | +100.00% | 18.01M | 468.92 | 2.78% | Call |
| 13 | LOVE | The Lovesac Com... | 17.53 | -1.3% | 932.26K | +1.42% | 16.95M | 22.85 | 2.62% | Share |
| 14 | HYG | iShares iBoxx $... | 80.92 | -0.28% | 200K | +100.00% | 15.78M | 78.89 | 2.43% | Put |
| 15 | NVDA | NVIDIA Corporat... | 177.69 | +0.40% | 135.09K | +100.00% | 14.64M | 108.38 | 2.26% | Share |
| 16 | RDDT | Reddit, Inc. | 232.84 | -1.21% | 126.67K | +100.00% | 13.29M | 104.9 | 2.05% | Share |
| 17 | ASHR | Xtrackers Harve... | 32.41 | +0.62% | 500K | 0.00% | 13.23M | 26.47 | 2.04% | Call |
| 18 | SPY | SPDR S&P 500 ET... | 657.97 | -0.47% | 20K | -50% | 11.19M | 546.85 | 1.73% | Put |
| 19 | KWEB | KraneShares CSI... | 41.67 | +0.26% | 300K | +100.00% | 10.47M | 34.91 | 1.62% | Call |
| 20 | CEPO | Cantor Equity P... | 10.51 | +0.10% | 900K | +100.00% | 9.22M | 10.25 | 1.42% | Share |
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