Investor

Anson Funds Management LP

Portfolio Total Value

$824,739,000.00

Number of Stocks

116

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
$93,259,000.0 13.75%
Added 0.25%
1,757,951 $53.05 $nan
Reduced nan%
$nan $nan
HES $82,833,000.0 12.21%
Added 99.86%
622,758 $133.01 $0.0
Reduced 100.0%
$0.0 $0.0
QUBT $70,006,000.0 10.32%
No Change
4,230,000 $16.55 $10.76
Reduced 34.98%
$0.36 $27.15
TWLO $68,920,000.0 10.16%
No Change
637,683 $108.08 $186.17
Added 72.25%
$52.51 $117.92
ACI $51,890,000.0 7.65%
Added 121.99%
2,642,101 $19.64 $13.45
Reduced 31.52%
$17.0 $21.92
MTCH $49,250,000.0 7.26%
Added 10.25%
1,505,680 $32.71 $35.45
Added 8.38%
$27.66 $39.91
NNDM $48,763,000.0 7.19%
Added 3.14%
19,662,867 $2.48 $1.35
Reduced 45.56%
$2.04 $3.01
OXY $39,453,000.0 5.94%
No Change
765,486 $51.54 $51.82
Added 0.54%
$45.17 $71.19
FIVN $31,406,000.0 4.63%
Reduced 47.67%
772,786 $40.64 $19.4
Reduced 52.26%
$26.6 $80.39
BCSAW $30,218,000.0 4.55%
No Change
2,636,889 $11.46 $0.0
Reduced 100.0%
$0.0 $0.0
CCO $22,968,000.0 3.39%
Reduced 3.59%
16,765,506 $1.37 $2.41
Added 75.91%
$1.29 $2.06
LOVE $21,748,000.0 3.21%
Added 12.88%
919,229 $23.66 $14.47
Reduced 38.84%
$18.21 $39.49
GSAT $15,921,000.0 2.35%
Reduced 53.38%
7,691,560 $2.07 $80.41
Added 3784.54%
$1.0 $2.74
MSOS $10,268,000.0 1.51%
Reduced 40.93%
2,695,110 $3.81 $4.99
Added 30.97%
$3.39 $11.37
K $5,907,000.0 0.87%
Added 264.8%
72,960 $80.97 $0.0
Reduced 100.0%
$0.0 $0.0
ALTR $5,464,000.0 0.81%
No Change
50,085 $109.11 $0.0
Reduced 100.0%
$0.0 $0.0
THCPW $4,843,000.0 0.73%
No Change
460,069 $10.53 $0.0
Reduced 100.0%
$0.0 $0.0
DFS $4,386,000.0 0.65%
No Change
25,324 $173.23 $0.0
Reduced 100.0%
$0.0 $0.0
SILV $4,328,000.0 0.64%
No Change
475,625 $9.1 $0.0
Reduced 100.0%
$0.0 $0.0
OR $4,032,000.0 0.61%
No Change
217,700 $18.52 $34.86
Added 88.23%
$12.77 $21.29
POET $3,999,000.0 0.59%
No Change
672,394 $5.95 $12.15
Added 104.2%
$1.0 $7.79
SPRO $3,955,000.0 0.58%
Added 2.38%
3,839,886 $1.03 $2.28
Added 121.36%
$0.83 $1.89
AY $3,762,000.0 0.57%
No Change
171,197 $21.98 $0.0
Reduced 100.0%
$0.0 $0.0
SU $3,690,000.0 0.56%
No Change
100,000 $36.91 $55.33
Added 49.91%
$31.25 $41.95
AQN $3,782,000.0 0.56%
No Change
850,000 $4.45 $5.89
Added 32.36%
$4.19 $6.79
RCI $3,731,000.0 0.55%
Added 50.16%
121,476 $30.72 $37.57
Added 22.3%
$27.63 $48.19
DESP $3,654,000.0 0.54%
Reduced 3.51%
189,850 $19.25 $0.0
Reduced 100.0%
$0.0 $0.0
FYBR $3,570,000.0 0.53%
No Change
102,892 $34.7 $0.0
Reduced 100.0%
$0.0 $0.0
CVE $3,541,000.0 0.52%
Reduced 87.55%
233,781 $15.15 $25.16
Added 66.07%
$14.2 $21.9
DIS $3,366,000.0 0.51%
No Change
35,000 $96.19 $103.89
Added 8.0%
$83.91 $123.74
AGX $3,479,000.0 0.51%
Reduced 43.58%
25,387 $137.04 $738.85
Added 439.15%
$43.44 $191.44
SNDA $3,379,000.0 0.51%
No Change
126,384 $26.74 $35.96
Added 34.48%
$8.84 $34.26
HCP $3,421,000.0 0.5%
No Change
100,000 $34.21 $0.0
Reduced 100.0%
$0.0 $0.0
FR $3,280,000.0 0.49%
No Change
58,602 $55.98 $61.8
Added 10.4%
$45.1 $57.35
TD $3,161,000.0 0.48%
No Change
50,000 $63.23 $119.29
Added 88.66%
$51.25 $64.91
PFE $3,183,000.0 0.47%
Added 20.0%
120,000 $26.53 $25.21
Reduced 4.98%
$24.48 $31.54
GIL $3,059,000.0 0.46%
No Change
65,000 $47.07 $51.89
Added 10.24%
$32.14 $51.15
DHC $2,994,000.0 0.45%
No Change
714,736 $4.19 $8.86
Added 111.46%
$2.01 $4.24
SLSSF $2,955,000.0 0.44%
Reduced 10.34%
953,154 $3.1 $0.0
Reduced 100.0%
$0.0 $0.0
PLD $2,929,000.0 0.43%
No Change
27,715 $105.7 $140.54
Added 32.96%
$100.82 $135.76
SEAT $2,888,000.0 0.43%
Reduced 41.69%
623,828 $4.63 $7.5
Added 61.99%
$3.24 $6.41
COLD $2,917,000.0 0.43%
Added 269.29%
136,330 $21.4 $14.07
Reduced 34.25%
$20.41 $30.45
BCAB $2,720,000.0 0.4%
No Change
4,601,066 $0.59 $3.66
Added 520.34%
$0.45 $4.02
SUI $2,704,000.0 0.4%
No Change
21,990 $122.97 $118.46
Reduced 3.67%
$110.98 $147.83
TRP $2,620,000.0 0.39%
No Change
55,136 $47.53 $67.7
Added 42.44%
$34.95 $50.37
DLR $2,346,000.0 0.35%
No Change
14,500 $161.83 $188.15
Added 16.26%
$131.42 $198.0
MHUA $2,312,000.0 0.35%
No Change
2,267,301 $1.02 $0.0
Reduced 100.0%
$0.0 $0.0
BCE $2,316,000.0 0.34%
No Change
100,000 $23.16 $23.28
Added 0.52%
$21.87 $41.52
AMT $2,260,000.0 0.34%
No Change
9,720 $232.56 $176.05
Reduced 24.3%
$170.46 $243.56
BAC $2,281,000.0 0.34%
No Change
57,500 $39.68 $56.2
Added 41.63%
$32.35 $48.08
SCHW $2,268,000.0 0.34%
No Change
35,000 $64.81 $91.7
Added 41.49%
$61.01 $83.35
AIV $2,201,000.0 0.33%
No Change
243,491 $9.04 $2.9
Reduced 67.92%
$7.06 $9.49
CAE $2,212,000.0 0.33%
No Change
117,838 $18.77 $25.07
Added 33.56%
$15.95 $25.53
MS $2,084,000.0 0.31%
No Change
20,000 $104.24 $223.17
Added 114.09%
$83.09 $138.38
ILPT $2,070,000.0 0.31%
Added 1.75%
567,175 $3.65 $8.1
Added 121.92%
$3.15 $5.45
SGHC $2,066,000.0 0.31%
No Change
569,401 $3.63 $13.32
Added 266.94%
$2.9 $7.12
WRE $1,977,000.0 0.3%
No Change
112,411 $17.59 $0.0
Reduced 100.0%
$0.0 $0.0
TU $2,035,000.0 0.3%
No Change
150,000 $13.57 $11.54
Reduced 14.96%
$13.24 $18.55
BMO $1,940,000.0 0.29%
No Change
20,000 $97.02 $170.82
Added 76.07%
$76.98 $104.63
MRK $1,989,000.0 0.29%
No Change
20,000 $99.48 $113.87
Added 14.47%
$94.48 $134.63
VNET $1,836,000.0 0.28%
No Change
450,000 $4.08 $8.75
Added 114.46%
$1.39 $6.56
REXR $1,885,000.0 0.28%
Reduced 11.65%
48,775 $38.66 $33.12
Reduced 14.33%
$36.92 $55.6
SRG $1,756,000.0 0.26%
Reduced 10.05%
426,388 $4.12 $2.66
Reduced 35.44%
$3.63 $9.87
TECK $1,621,000.0 0.24%
No Change
31,049 $52.23 $64.36
Added 23.22%
$36.5 $55.13
CIGI $1,623,000.0 0.24%
No Change
10,700 $151.76 $91.31
Reduced 39.83%
$101.01 $156.96
NTR $1,441,000.0 0.22%
No Change
30,000 $48.06 $62.86
Added 30.79%
$43.7 $60.87
HAYN $1,445,000.0 0.22%
No Change
24,274 $59.54 $0.0
Reduced 100.0%
$0.0 $0.0
BALY $1,393,000.0 0.21%
No Change
80,793 $17.25 $13.86
Reduced 19.65%
$9.74 $18.15
CUBE $1,375,000.0 0.2%
No Change
32,090 $42.85 $40.62
Reduced 5.2%
$39.8 $55.14
ERO $1,347,000.0 0.2%
No Change
100,000 $13.47 $29.75
Added 120.86%
$12.78 $24.34
SLS $1,239,000.0 0.18%
Added 50.19%
1,192,266 $1.04 $8.05
Added 674.04%
$0.5 $1.72
VRT $1,136,000.0 0.17%
No Change
10,000 $113.61 $333.05
Added 193.15%
$52.4 $154.76
ADBE $1,035,000.0 0.16%
No Change
2,000 $517.78 $195.16
Reduced 62.31%
$403.75 $638.25
LULU $1,085,000.0 0.16%
No Change
4,000 $271.35 $111.77
Reduced 58.81%
$226.01 $491.3
BITF $1,014,000.0 0.15%
No Change
481,002 $2.11 $0.0
Reduced 100.0%
$0.0 $0.0
BEP $937,000.0 0.14%
No Change
41,200 $22.76 $35.24
Added 54.83%
$19.92 $29.56
HLLY $922,000.0 0.14%
No Change
305,493 $3.02 $2.48
Reduced 17.88%
$2.29 $5.23
SLB $958,000.0 0.14%
No Change
25,000 $38.34 $48.09
Added 25.43%
$36.52 $55.69
CNQ $925,000.0 0.14%
Reduced 70.0%
30,000 $30.85 $41.05
Added 33.06%
$29.23 $41.29
LXP $874,000.0 0.13%
Reduced 70.72%
107,758 $8.12 $53.18
Added 554.93%
$7.65 $10.57
FNGR $870,000.0 0.13%
No Change
725,641 $1.2 $0.47
Reduced 60.83%
$1.03 $3.96
BKD $905,000.0 0.13%
Reduced 60.18%
180,000 $5.03 $13.65
Added 171.37%
$4.71 $8.12
LSPD $850,000.0 0.13%
No Change
51,528 $16.5 $9.4
Reduced 43.03%
$11.01 $20.09
BABA $847,000.0 0.12%
No Change
10,000 $84.79 $107.1
Added 26.31%
$68.36 $117.82
PROF $826,000.0 0.12%
No Change
110,000 $7.51 $6.87
Reduced 8.52%
$6.78 $11.42
IAG $774,000.0 0.11%
No Change
150,000 $5.17 $16.88
Added 226.5%
$2.32 $6.37
EQX $753,000.0 0.11%
No Change
150,000 $5.02 $10.51
Added 109.36%
$3.95 $6.5
EXR $765,000.0 0.11%
No Change
5,116 $149.6 $145.33
Reduced 2.85%
$131.02 $184.87
AMZN $654,000.0 0.1%
No Change
2,983 $219.39 $244.39
Added 11.4%
$151.61 $235.44
COST $667,000.0 0.1%
No Change
728 $916.27 $951.45
Added 3.84%
$675.96 $1,008.25
MTTR $588,000.0 0.09%
No Change
124,100 $4.74 $0.0
Reduced 100.0%
$0.0 $0.0
IREN $632,000.0 0.09%
No Change
64,425 $9.82 $59.96
Added 510.59%
$3.56 $15.92
WRN $626,000.0 0.09%
No Change
526,500 $1.19 $2.37
Added 99.16%
$0.95 $1.66
LQDA $604,000.0 0.09%
Reduced 70.86%
51,403 $11.76 $71.07
Added 504.34%
$8.26 $16.99
SPR $554,000.0 0.08%
No Change
16,261 $34.08 $0.0
Reduced 100.0%
$0.0 $0.0
FGIWW $574,000.0 0.08%
No Change
740,991 $0.77 $0.04
Reduced 94.81%
$0.08 $0.08
ESPR $539,000.0 0.08%
No Change
327,110 $1.65 $3.15
Added 90.91%
$1.58 $3.94
CCJ $513,000.0 0.08%
No Change
10,000 $51.38 $106.49
Added 107.26%
$35.43 $62.55
BRK.B $552,000.0 0.08%
No Change
1,218 $453.28 $nan
Reduced nan%
$nan $nan
GROY $548,000.0 0.08%
No Change
403,250 $1.36 $2.87
Added 111.03%
$1.16 $2.21
MKL $543,000.0 0.08%
No Change
315 $1,726.23 $1,847.16
Added 7.01%
$1,342.66 $1,811.81
SMAR $553,000.0 0.08%
No Change
10,000 $55.36 $0.0
Reduced 100.0%
$0.0 $0.0
O $507,000.0 0.08%
No Change
8,000 $63.42 $60.24
Reduced 5.01%
$50.65 $64.88
RVSNW $477,000.0 0.07%
No Change
226,120 $2.11 $0.02
Reduced 99.05%
$0.2 $0.22
FWRD $322,000.0 0.05%
No Change
10,000 $32.25 $13.62
Reduced 57.77%
$11.21 $50.53
VRE $367,000.0 0.05%
Reduced 79.61%
22,097 $16.63 $18.99
Added 14.19%
$13.84 $18.85
HPP $257,000.0 0.04%
No Change
53,927 $4.78 $14.62
Added 205.86%
$2.39 $9.06
ARQQW $205,000.0 0.03%
No Change
5,300 $38.84 $0.05
Reduced 99.87%
$0.37 $2.95
USAS $192,000.0 0.03%
No Change
504,400 $0.38 $5.36
Added 1310.53%
$0.2 $0.54
MDJH $181,000.0 0.03%
No Change
305,556 $0.6 $0.0
Reduced 100.0%
$0.0 $0.0
PENN $198,000.0 0.03%
No Change
10,000 $19.82 $21.3
Added 7.47%
$13.5 $24.57
TTEC $221,000.0 0.03%
No Change
44,472 $4.99 $2.14
Reduced 57.11%
$3.67 $22.66
ZENYF $145,000.0 0.02%
No Change
154,933 $0.94 $0.0
Reduced 100.0%
$0.0 $0.0
EQC $34,000.0 0.01%
Reduced 90.76%
19,299 $1.77 $0.0
Reduced 100.0%
$0.0 $0.0
SES $61,000.0 0.01%
Reduced 83.25%
28,218 $2.19 $1.11
Reduced 49.32%
$0.2 $2.53
XNET $29,000.0 0.0%
Reduced 94.41%
14,712 $1.99 $4.96
Added 149.25%
$1.45 $2.41

Put Options

Stock Options % Change
HYG 550,000 0.0%
PLTR 500,000 0.0%
RKLB 500,000 0.0%
IYR 480,000 0.0%
RGTI 350,000 0.0%
EWC 325,000 Reduced 52.9%
SBUX 300,000 0.0%
IONQ 221,300 0.0%
MPW 200,000 0.0%
ABR 200,000 0.0%
100,000 0.0%
OZK 100,000 0.0%
INFN 100,000 0.0%
TLT 75,000 0.0%
IWM 49,000 0.0%
SPY 40,000 Reduced 20.0%
HLT 20,000 0.0%
TSLA 20,000 0.0%

Call Options

Stock Options % Change
MSOS 2,509,700 Added 29.17%
AQN 500,000 0.0%
ASHR 500,000 0.0%
400,000 0.0%
VRE 400,000 0.0%
VNET 300,000 0.0%
SU 200,000 0.0%
BCE 200,000 0.0%
MAG 200,000 0.0%
RCI 200,000 0.0%
HPP 200,000 0.0%
GOLD 200,000 0.0%
FIVN 100,000 0.0%
TD 100,000 0.0%
X 76,400 0.0%
BA 34,400 0.0%
NKE 30,000 0.0%
KR 30,000 0.0%
CPRI 25,000 Reduced 50.0%
TSLA 15,000 0.0%