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. | 106.03 | +0.76% | 637.68K | 0.00% | 68.92M | 70.78 | 10.64% | Share |
| 2 | MTCH | Match Group, In... | 37.39 | -0.53% | 1.07M | -28.74% | 33.47M | 33.05 | 5.17% | Share |
| 3 | NNDM | Nano Dimension ... | 1.36 | -0.74% | 19.66M | 0.00% | 31.26M | 2.58 | 4.82% | Share |
| 4 | LION | Lionsgate Studi... | 6.21 | -1.51% | 3.54M | +11.87% | 26.43M | 7.59 | 4.08% | Share |
| 5 | EWC | iShares MSCI Ca... | 49.09 | +0.45% | 600K | +84.62% | 24.45M | 40.21 | 3.77% | Put |
| 6 | SGI | Somnigroup Inte... | 86.97 | +2.60% | 376.13K | +100.00% | 22.52M | 59.88 | 3.48% | Share |
| 7 | FIVN | Five9, Inc. | 26.30 | -0.68% | 772.79K | 0.00% | 20.98M | 28.73 | 3.24% | Share |
| 8 | IAG | IAMGOLD Corpora... | 9.46 | -0.47% | 3.3M | +2.1K% | 20.6M | 6.2 | 3.18% | Share |
| 9 | CCO | Clear Channel O... | 1.28 | +0.39% | 18.08M | +7.82% | 20.06M | 1.76 | 3.10% | Share |
| 10 | IWM | iShares Russell... | 236.59 | +1.25% | 100K | +100.00% | 19.95M | 199.49 | 3.08% | Call |
| 11 | SN | SharkNinja, Inc... | 121.29 | +2.80% | 236.43K | +491.08% | 19.72M | 82.36 | 3.04% | Share |
| 12 | QQQ | Invesco QQQ Tru... | 575.26 | +0.91% | 38.4K | +100.00% | 18.01M | 468.92 | 2.78% | Call |
| 13 | LOVE | The Lovesac Com... | 20.01 | +7.64% | 932.26K | +1.42% | 16.95M | 22.85 | 2.62% | Share |
| 14 | HYG | iShares iBoxx $... | 80.82 | +0.26% | 200K | +100.00% | 15.78M | 78.89 | 2.43% | Put |
| 15 | DESP | Despegar.com, C... | 19.50 | -0.42% | 780.45K | +311.09% | 14.66M | 17.29 | 2.26% | Share |
| 16 | NVDA | NVIDIA Corporat... | 171.66 | +0.61% | 135.09K | +100.00% | 14.64M | 108.38 | 2.26% | Share |
| 17 | RDDT | Reddit, Inc. | 232.01 | +3.98% | 126.67K | +100.00% | 13.29M | 104.9 | 2.05% | Share |
| 18 | ASHR | Xtrackers Harve... | 30.87 | -2.16% | 500K | 0.00% | 13.23M | 26.47 | 2.04% | Call |
| 19 | SPY | SPDR S&P 500 ET... | 649.00 | +0.82% | 20K | -50% | 11.19M | 546.85 | 1.73% | Put |
| 20 | KWEB | KraneShares CSI... | 37.97 | -0.74% | 300K | +100.00% | 10.47M | 34.91 | 1.62% | Call |
| 21 | CEPO | Cantor Equity P... | 10.33 | -0.67% | 900K | +100.00% | 9.22M | 10.25 | 1.42% | Share |
| 22 | SLS | SELLAS Life Sci... | 1.78 | +0.28% | 7.58M | +535.69% | 8.19M | 1.1 | 1.26% | Share |
| 23 | TSLA | Tesla, Inc. | 338.53 | +1.33% | 20K | 0.00% | 8.08M | 403.84 | 1.25% | Put |
| 24 | NXE | NexGen Energy L... | 7.59 | -3.56% | 1.75M | +100.00% | 7.85M | 4.49 | 1.21% | Share |
| 25 | CNXC | Concentrix Corp... | 52.46 | +0.94% | 100K | +100.00% | 5.56M | 55.64 | 0.86% | Call |
| 26 | DBRG | DigitalBridge G... | 11.27 | -0.04% | 610.37K | -11.07% | 5.38M | 16.51 | 0.83% | Share |
| 27 | ODV | Osisko Developm... | 2.75 | -3.33% | 3.58M | +25.08% | 5.34M | 1.6 | 0.82% | Share |
| 28 | LW | Lamb Weston Hol... | 55.76 | -1.4% | 89.76K | +100.00% | 4.78M | 53.3 | 0.74% | Share |
| 29 | SUI | Sun Communities... | 128.92 | +2.80% | 36.92K | +67.89% | 4.75M | 125.26 | 0.73% | Share |
| 30 | COLD | Americold Realt... | 13.92 | +0.29% | 202.91K | +48.83% | 4.35M | 22.19 | 0.67% | Share |
| 31 | RCI | Rogers Communic... | 35.59 | -0.28% | 150K | -25% | 4.01M | 30.73 | 0.62% | Call |
| 32 | SAFE | Safehold Inc. | 15.92 | -1.7% | 210K | +100.00% | 3.93M | 18.72 | 0.61% | Call |
| 33 | VRE | Veris Residenti... | 15.88 | +0.95% | 227.05K | +927.53% | 3.84M | 16.74 | 0.59% | Share |
| 34 | COF | Capital One Fin... | 226.27 | +2.23% | 20K | +100.00% | 3.59M | 179.3 | 0.55% | Put |
| 35 | GRRR | Gorilla Technol... | 17.10 | +1.24% | 121.14K | -79.81% | 3.59M | 17.61 | 0.55% | Share |
| 36 | AGX | Argan, Inc. | 237.61 | +4.66% | 27.13K | +6.86% | 3.56M | 81.54 | 0.55% | Share |
| 37 | BKD | Brookdale Senio... | 7.64 | +0.20% | 538.88K | +199.38% | 3.37M | 6.47 | 0.52% | Share |
| 38 | AQN | Algonquin Power... | 5.63 | +0.09% | 637.5K | -25% | 3.28M | 5.55 | 0.51% | Share |
| 39 | OZK | Bank OZK | 52.93 | +0.53% | 75K | -25% | 3.26M | 44.53 | 0.50% | Put |
| 40 | UHG | United Homes Gr... | 4.15 | +2.47% | 1.04M | -30.41% | 2.92M | 4.23 | 0.45% | Share |
| 41 | KRE | SPDR S&P Region... | 66.11 | +1.45% | 50K | +100.00% | 2.84M | 56.85 | 0.44% | Call |
| 42 | GSAT | Globalstar, Inc... | 30.69 | +1.45% | 133.33K | +100.00% | 2.78M | 20.86 | 0.43% | Share |
| 43 | SPRO | Spero Therapeut... | 2.14 | +2.88% | 3.8M | -1.07% | 2.74M | 1.68 | 0.42% | Share |
| 44 | CUBE | CubeSmart | 40.97 | +0.31% | 62.09K | +93.49% | 2.65M | 42.78 | 0.41% | Share |
| 45 | X | United States S... | 54.84 | 0.00% | 76.4K | 0.00% | 2.6M | 33.99 | 0.40% | Call |
| 46 | AIV | Apartment Inves... | 7.78 | +0.26% | 293.4K | +100.00% | 2.58M | 8.8 | 0.40% | Share |
| 47 | WISA | WiSA Technologi... | 1.21 | -6.92% | 2.99M | +559.84% | 2.54M | 1.05 | 0.39% | Share |
| 48 | PEB | Pebblebrook Hot... | 11.82 | +2.47% | 250K | +100.00% | 2.53M | 10.13 | 0.39% | Share |
| 49 | KRG | Kite Realty Gro... | 23.02 | +1.12% | 110K | +100.00% | 2.46M | 22.37 | 0.38% | Share |
| 50 | NRXP | NRx Pharmaceuti... | 2.63 | +1.15% | 1.18M | +535.06% | 2.42M | 2.01 | 0.37% | Share |
| 51 | JAKK | JAKKS Pacific, ... | 17.75 | +0.57% | 95.18K | +70.67% | 2.35M | 20.72 | 0.36% | Share |
| 52 | PFE | Pfizer Inc. | 24.52 | -1.07% | 90K | -25% | 2.28M | 27.52 | 0.35% | Share |
| 53 | DLR | Digital Realty ... | 162.84 | +0.83% | 11.88K | +100.00% | 1.7M | 143.29 | 0.26% | Share |
| 54 | GEO | The GEO Group, ... | 21.14 | +0.54% | 57.1K | +100.00% | 1.67M | 29.21 | 0.26% | Share |
| 55 | OR | OR Royalties In... | 33.49 | +0.57% | 78.5K | +100.00% | 1.66M | 21.12 | 0.26% | Share |
| 56 | SEAT | Vivid Seats Inc... | 15.44 | -0.23% | 550K | -11.83% | 1.63M | 6.83 | 0.25% | Share |
| 57 | GOOG | Alphabet Inc. | 232.66 | +0.68% | 10K | +100.00% | 1.56M | 156.23 | 0.24% | Share |
| 58 | MAG | MAG Silver Corp... | 24.47 | -1.17% | 100K | -50% | 1.53M | 13.6 | 0.24% | Call |
| 59 | TD | The Toronto-Dom... | 74.73 | -0.17% | 25K | -75% | 1.5M | 53.24 | 0.23% | Call |
| 60 | TU | TELUS Corporati... | 16.41 | -0.33% | 100K | -33.33% | 1.43M | 13.56 | 0.22% | Share |
| 61 | VNET | VNET Group, Inc... | 7.64 | -4.5% | 300K | 0.00% | 1.42M | 4.74 | 0.22% | Call |
| 62 | DM | Desktop Metal, ... | 4.96 | +1.02% | 289.16K | +100.00% | 1.42M | 4.91 | 0.22% | Share |
| 63 | VRT | Vertiv Holdings... | 125.72 | +0.10% | 18.09K | +80.89% | 1.31M | 87.29 | 0.20% | Share |
| 64 | MSOS | AdvisorShares P... | 4.56 | -1.08% | 500K | -80.08% | 1.3M | 6.41 | 0.20% | Call |
| 65 | GDS | GDS Holdings Li... | 32.76 | -4.1% | 50.8K | +100.00% | 1.29M | 25.33 | 0.20% | Share |
| 66 | VTMX | Corporación Inm... | 27.71 | +0.51% | 54.83K | +100.00% | 1.25M | 22.81 | 0.19% | Share |
| 67 | TSM | Taiwan Semicond... | 235.24 | +1.66% | 7.5K | +100.00% | 1.25M | 166 | 0.19% | Share |
| 68 | CEG | Constellation E... | 309.06 | +0.19% | 6K | +100.00% | 1.21M | 201.63 | 0.19% | Share |
| 69 | HPP | Hudson Pacific ... | 2.86 | +1.78% | 400K | +100.00% | 1.18M | 2.95 | 0.18% | Call |
| 70 | META | Meta Platforms,... | 748.65 | +1.57% | 2K | +100.00% | 1.15M | 576.36 | 0.18% | Share |
| 71 | GWAV | Greenwave Techn... | 6.63 | -7.66% | 4.84M | +11.24K% | 1.14M | 0.24887 | 0.18% | Share |
| 72 | UBER | Uber Technologi... | 92.01 | -1% | 15K | +100.00% | 1.09M | 72.86 | 0.17% | Share |
| 73 | GS | The Goldman Sac... | 748.91 | +2.51% | 2K | +100.00% | 1.09M | 546.29 | 0.17% | Share |
| 74 | RUN | Sunrun Inc. | 16.43 | -0.3% | 1.5M | +100.00% | 1.07M | 0.7141 | 0.17% | Share |
| 75 | OUT | Outfront Media ... | 18.62 | -0.05% | 65K | +100.00% | 1.05M | 16.14 | 0.16% | Share |
| 76 | BN | Brookfield Corp... | 66.58 | +1.90% | 20K | +100.00% | 1.05M | 52.41 | 0.16% | Share |
| 77 | CVE | Cenovus Energy ... | 16.48 | -0.03% | 75K | -67.92% | 1.04M | 17.79 | 0.16% | Share |
| 78 | VVOS | Vivos Therapeut... | 4.40 | -2.87% | 242.58K | 0.00% | 1.04M | 4.29 | 0.16% | Share |
| 79 | STI | Solidion Techno... | 6.86 | -2.14% | 2.98M | 0.00% | 1.04M | 18.45 | 0.16% | Share |
| 80 | INR | Infinity Natura... | 14.59 | +2.75% | 53.45K | +100.00% | 1M | 18.75 | 0.15% | Share |
| 81 | SHOP | Shopify Inc. | 145.19 | +3.54% | 10K | +100.00% | 954.8K | 95.48 | 0.15% | Share |
| 82 | NLOP | Net Lease Offic... | 29.40 | +0.27% | 28.79K | -76.96% | 903.43K | 26.05 | 0.14% | Share |
| 83 | LSPD | Lightspeed Comm... | 11.84 | -1.99% | 100K | +100.00% | 876.49K | 8.75 | 0.14% | Share |
| 84 | BRK-B | Berkshire Hatha... | 506.82 | +1.06% | 1.61K | +32.27% | 857.99K | 477.9 | 0.13% | Share |
| 85 | IHS | IHS Holding Lim... | 7.20 | -0.41% | 162.31K | +100.00% | 847.28K | 5.22 | 0.13% | Share |
| 86 | SCHW | The Charles Sch... | 97.63 | +1.47% | 10K | +100.00% | 782.8K | 78.28 | 0.12% | Share |
| 87 | MKL | Markel Corporat... | 1957.97 | +0.38% | 414 | +31.43% | 774.02K | 1640.56 | 0.12% | Share |
| 88 | HBM | Hudbay Minerals... | 12.39 | -0.4% | 100K | +100.00% | 759K | 7.59 | 0.12% | Share |
| 89 | AMZN | Amazon.com, Inc... | 235.68 | +4.29% | 3.84K | +28.70% | 730.41K | 187.21 | 0.11% | Share |
| 90 | MLGO | MicroAlgo Inc. | 8.01 | -5.76% | 30K | +100.00% | 727.5K | 24.25 | 0.11% | Share |
| 91 | COST | Costco Wholesal... | 955.90 | +0.64% | 768 | +5.49% | 726.36K | 889.61 | 0.11% | Share |
| 92 | RNAZ | TransCode Thera... | 10.50 | +0.19% | 1.46M | +100.00% | 723.75K | 0.495 | 0.11% | Share |
| 93 | C | Citigroup Inc. | 97.09 | +2.17% | 10K | +100.00% | 709.9K | 70.99 | 0.11% | Share |
| 94 | CORZ | Core Scientific... | 13.62 | +0.29% | 95.1K | +100.00% | 688.52K | 7.24 | 0.11% | Share |
| 95 | VRN | Veren Inc. | 6.01 | 0.00% | 100K | -75% | 661.71K | 5.14 | 0.10% | Call |
| 96 | SPR | Spirit AeroSyst... | 41.17 | -0.24% | 16.26K | 0.00% | 554.17K | 34.08 | 0.09% | Share |
| 97 | ARRY | Array Technolog... | 9.09 | +5.09% | 750K | -25% | 550.22K | 92.22 | 0.08% | Share |
| 98 | KW | Kennedy-Wilson ... | 8.74 | +1.22% | 54.91K | +100.00% | 476.64K | 8.68 | 0.07% | Share |
| 99 | DC | Dakota Gold Cor... | 4.35 | -5.02% | 175K | +100.00% | 463.75K | 2.65 | 0.07% | Share |
| 100 | SRM | SRM Entertainme... | 10.30 | +53.27% | 683.1K | 0.00% | 429.67K | 0.629 | 0.07% | Share |
| 101 | MTAL | MAC Copper Ltd | 12.15 | +0.08% | 37.5K | -25% | 357.75K | 12.36 | 0.06% | Share |
| 102 | XTIA | XTI Aerospace, ... | 2.00 | -0.99% | 328.06K | +100.00% | 357.58K | 1.09 | 0.06% | Share |
| 103 | APDN | Applied DNA Sci... | 2.88 | -1.71% | 210.05K | +100.00% | 348.69K | 1.66 | 0.05% | Share |
| 104 | SDIG | Stronghold Digi... | 2.81 | +3.31% | 92.88K | 0.00% | 325.07K | 5.05 | 0.05% | Share |
| 105 | CSCW | Color Star Tech... | 1.08 | -3.57% | 404.67K | +100.00% | 286.95K | 0.7091 | 0.04% | Share |
| 106 | XXII | 22nd Century Gr... | 1.65 | -5.71% | 176.09K | +255.33% | 253.57K | 2.53 | 0.04% | Share |
| 107 | VSTS | Vestis Corporat... | 4.50 | +3.21% | 15K | 0.00% | 228.6K | 15.24 | 0.04% | Share |
| 108 | TTEC | TTEC Holdings, ... | 3.82 | +2.96% | 44.47K | 0.00% | 221.91K | 4.99 | 0.03% | Share |
| 109 | ONFO | Onfolio Holding... | 1.00 | -0.4% | 200K | 0.00% | 190K | 1.16 | 0.03% | Share |
| 110 | MDCXW | Medicus Pharma ... | 0.75 | -1.53% | 42.4K | 0.00% | 157.73K | 2.43 | 0.02% | Share |
| 111 | UPC | Universe Pharma... | 3.73 | -0.53% | 230.41K | 0.00% | 140.55K | 0.61 | 0.02% | Share |
| 112 | MBIO | Mustang Bio, In... | 1.47 | -4.55% | 45.72K | +100.00% | 57.15K | 1.25 | < 0.01% | Share |
| 113 | STSS | Sharps Technolo... | 10.45 | -12.26% | 1.8M | +4.76K% | 53.82K | 0.06095167 | < 0.01% | Share |
| 114 | XNET | Xunlei Limited | 7.32 | -5.06% | 14.71K | 0.00% | 29.28K | 1.58 | < 0.01% | Share |
| 115 | HUBC | HUB Cyber Secur... | 2.10 | -2.33% | 10.11K | -90% | 29.02K | 1.3 | < 0.01% | Share |