Anson Funds Management LP

CIK Number: 0001491072

648.02M
Market Value
92
# of Holdings
3 months
Avg. Holding Period
Win Rate
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 IBIT iShares Bitcoin...
58.67
0.00% 1.76M +0.25% 93.26M 36.04 9.41%
2 HES Hess Corporatio...
141.61
-1.97% 622.76K +99.86% 82.83M 139.05 8.36%
3 QUBT Quantum Computi...
17.49
-7.39% 4.23M +100.00% 70.01M 16.55 7.06%
4 TWLO Twilio Inc.
117.81
+1.12% 637.68K 0.00% 68.92M 70.78 6.95%
5 ACI Albertsons Comp...
22.14
+2.14% 2.64M +121.99% 51.89M 19.21 5.24%
6 MTCH Match Group, In...
30.95
+1.19% 1.51M +10.25% 49.25M 33.05 4.97%
7 NNDM Nano Dimension ...
1.43
+2.52% 19.66M +3.14% 48.76M 2.58 4.92%
8 FIVN Five9, Inc.
26.55
-1.12% 772.79K -47.67% 31.41M 28.73 3.17%
9 LION Lionsgate Studi...
6.09
+5.91% 3.16M +100.00% 24.04M 7.6 2.43%
10 CCO Clear Channel O...
1.18
+5.36% 16.77M -3.59% 22.97M 1.81 2.32%
11 LOVE The Lovesac Com...
18.61
+2.76% 919.23K +12.88% 21.75M 22.92 2.19%
12 NNE Nano Nuclear En...
35.56
-4.69% 833.33K +100.00% 20.75M 24.9 2.09%
13 GSAT Globalstar, Inc...
23.79
+1.30% 7.69M -53.38% 15.92M 22.99 1.61%
14 GRRR Gorilla Technol...
20.48
-18.83% 600K +3.36K% 10.84M 17.61 1.09%
15 MSOS AdvisorShares P...
2.08
-2.12% 2.7M -40.93% 10.27M 6.95 1.04%
16 DBRG DigitalBridge G...
10.22
+2.45% 686.39K +12.45% 7.74M 16.51 0.78%
17 UHG United Homes Gr...
3.29
-0.76% 1.5M +100.00% 6.34M 4.23 0.64%
18 K Kellanova
78.58
-0.11% 72.96K +264.80% 5.91M 80.9 0.60%
19 ODV Osisko Developm...
2.08
+2.21% 2.86M +100.00% 4.67M 1.63 0.47%
20 POET POET Technologi...
3.94
-2.11% 672.39K +100.00% 4M 5.95 0.40%
21 SPRO Spero Therapeut...
2.94
-2.65% 3.84M +2.38% 3.96M 1.68 0.40%
22 NLOP Net Lease Offic...
33.45
+0.22% 124.95K -27.14% 3.9M 26.05 0.39%
23 SN SharkNinja, Inc...
91.76
+1.06% 40K -20% 3.89M 77.18 0.39%
24 AQN Algonquin Power...
5.76
+0.79% 850K 0.00% 3.78M 5.55 0.38%
25 RCI Rogers Communic...
28.16
+1.46% 121.48K +50.16% 3.73M 34.63 0.38%
26 FYBR Frontier Commun...
36.21
+0.08% 102.89K +100.00% 3.57M 34.7 0.36%
27 CVE Cenovus Energy ...
13.94
-4.72% 233.78K -87.55% 3.54M 17.79 0.36%
28 AGX Argan, Inc.
208.33
+2.44% 25.39K -43.58% 3.48M 78.14 0.35%
29 PFE Pfizer Inc.
24.04
+0.27% 120K +20.00% 3.18M 27.52 0.32%
30 PLD Prologis, Inc.
107.14
+1.38% 27.71K +100.00% 2.93M 105.7 0.30%
31 COLD Americold Realt...
16.95
+0.95% 136.33K +269.29% 2.92M 22.55 0.29%
32 SAFE Safehold Inc.
15.58
+1.56% 156.78K +33.37% 2.9M 19.39 0.29%
33 SEAT Vivid Seats Inc...
1.85
-2.88% 623.83K -41.69% 2.89M 6.83 0.29%
34 SUI Sun Communities...
128.18
+1.64% 21.99K +100.00% 2.7M 122.97 0.27%
35 BCE BCE Inc.
21.88
+0.78% 100K 0.00% 2.32M 34.8 0.23%
36 CYN Cyngn Inc.
4.10
+2.50% 2.66M +100.00% 2.26M 0.8491 0.23%
37 ILPT Industrial Logi...
4.67
-0.64% 567.17K +1.75% 2.07M 3.66 0.21%
38 TU TELUS Corporati...
16.18
+1.16% 150K +100.00% 2.04M 13.56 0.21%
39 MRK Merck & Co., In...
80.15
+1.38% 20K 0.00% 1.99M 113.56 0.20%
40 BMO Bank of Montrea...
105.33
+0.22% 20K +100.00% 1.94M 97.05 0.20%
41 REXR Rexford Industr...
36.99
+1.20% 48.77K -11.65% 1.89M 51.98 0.19%
42 SRG Seritage Growth...
2.99
+0.67% 426.39K -10.05% 1.76M 7.8 0.18%
43 JAKK JAKKS Pacific, ...
20.40
+0.20% 55.77K -31.62% 1.57M 17.92 0.16%
44 CUBE CubeSmart
42.92
+1.31% 32.09K +100.00% 1.38M 42.85 0.14%
45 ERO Ero Copper Corp...
15.81
+3.77% 100K 0.00% 1.35M 21.3 0.14%
46 SLS SELLAS Life Sci...
1.70
+10.39% 1.19M +50.19% 1.24M 1.18 0.13%
47 VRT Vertiv Holdings...
116.51
-1.71% 10K 0.00% 1.14M 99.49 0.11%
48 VVOS Vivos Therapeut...
2.94
+4.82% 242.58K +100.00% 1.04M 4.29 0.10%
49 STI Solidion Techno...
3.73
-0.53% 2.98M 0.00% 1.04M 18.45 0.10%
50 SLB Schlumberger Li...
33.76
-5.8% 25K +100.00% 958.5K 38.34 0.10%
51 BEP Brookfield Rene...
25.17
+0.68% 41.2K +100.00% 937.77K 22.79 0.09%
52 CNQ Canadian Natura...
32.12
-3.77% 30K -70% 925.61K 34.29 0.09%
53 HLLY Holley Inc.
2.00
+0.75% 305.49K 0.00% 922.59K 4.98 0.09%
54 BKD Brookdale Senio...
6.92
+1.39% 180K -60.18% 905.4K 6.89 0.09%
55 LXP LXP Industrial ...
8.84
+1.14% 107.76K -70.72% 875K 9.37 0.09%
56 FNGR FingerMotion, I...
2.04
+2.27% 725.64K +100.00% 870.77K 1.2 0.09%
57 BABA Alibaba Group H...
113.00
0.00% 10K +100.00% 847.9K 84.79 0.09%
58 BEPC Brookfield Rene...
32.05
+2.02% 30K +100.00% 829.67K 27.66 0.08%
59 PROF Profound Medica...
6.06
-4.57% 110K +100.00% 826.1K 7.51 0.08%
60 IAG IAMGOLD Corpora...
7.62
+5.10% 150K +100.00% 774.82K 5.16 0.08%
61 EXR Extra Space Sto...
149.17
+2.12% 5.12K +100.00% 765.35K 149.6 0.08%
62 EQX Equinox Gold Co...
6.11
+1.66% 150K +100.00% 753K 5.02 0.08%
63 ARRY Array Technolog...
7.39
-0.14% 1M 0.00% 737.65K 92.22 0.07%
64 COST Costco Wholesal...
1004.46
+2.47% 728 0.00% 667.04K 886.52 0.07%
65 AMZN Amazon.com, Inc...
208.46
-0.59% 2.98K 0.00% 654.44K 186.33 0.07%
66 IREN Iris Energy Lim...
10.65
+1.72% 64.42K +100.00% 632.65K 9.82 0.06%
67 LQDA Liquidia Corpor...
13.26
+0.68% 51.4K -70.86% 604.5K 10 0.06%
68 SPR Spirit AeroSyst...
37.15
+0.08% 16.26K +100.00% 554.17K 34.08 0.06%
69 BRK-B Berkshire Hatha...
487.76
+0.60% 1.22K 0.00% 552.1K 460.26 0.06%
70 MKL Markel Corporat...
1986.11
+1.32% 315 0.00% 543.76K 1568.58 0.05%
71 MTAL Metals Acquisit...
12.01
-0.87% 50K 0.00% 531K 12.36 0.05%
72 CCJ Cameco Corporat...
69.81
+2.26% 10K +100.00% 513.84K 51.39 0.05%
73 SRM SRM Entertainme...
9.40
-14.81% 683.1K +100.00% 429.67K 0.629 0.04%
74 ATNF 180 Life Scienc...
0.86
+0.09% 225.27K +100.00% 409.99K 1.82 0.04%
75 NRXP NRx Pharmaceuti...
3.15
-3.38% 185.66K +30.26% 408.45K 1.81 0.04%
76 VRE Veris Residenti...
15.11
+0.53% 22.1K -79.61% 367.47K 15.08 0.04%
77 FWRD Forward Air Cor...
22.11
-0.29% 10K +100.00% 322.5K 32.25 0.03%
78 ONFO Onfolio Holding...
1.02
+0.99% 200K 0.00% 268K 1.16 0.03%
79 XXII 22nd Century Gr...
8.06
-7.51% 49.56K +100.00% 263.15K 5.31 0.03%
80 VSTS Vestis Corporat...
5.81
+1.57% 15K +100.00% 228.6K 15.24 0.02%
81 TTEC TTEC Holdings, ...
4.81
-2.83% 44.47K +100.00% 221.91K 4.99 0.02%
82 ARQQW Arqit Quantum I...
1.38
+4.96% 5.3K +100.00% 205.85K 2.67 0.02%
83 PENN PENN Entertainm...
17.12
+0.40% 10K +100.00% 198.2K 19.82 0.02%
84 USAS Americas Gold a...
0.78
-5.09% 504.4K 0.00% 192.87K 1.46 0.02%
85 DGLY Digital Ally, I...
2.38
-1.05% 336.82K +100.00% 176.93K 0.5253 0.02%
86 ZTEK Zentek Ltd.
1.35
+1.89% 154.93K +100.00% 145.41K 0.94 0.01%
87 UPC Universe Pharma...
3.83
-2.45% 230.41K +100.00% 140.55K 0.61 0.01%
88 MDCXW Medicus Pharma ...
0.81
+1.24% 42.4K +100.00% 103.03K 2.43 0.01%
89 HUBC HUB Cyber Secur...
2.11
-6.22% 101.14K 0.00% 69.79K 1.3 < 0.01%
90 SES SES AI Corporat...
0.84
-0.54% 28.22K -83.25% 61.8K 0.63977 < 0.01%
91 STSS Sharps Technolo...
5.41
+4.04% 37.01K +100.00% 57.19K 1.54 < 0.01%
92 XNET Xunlei Limited
4.30
-0.46% 14.71K -94.41% 29.28K 1.58 < 0.01%