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. | 101.96 | -1.33% | 637.68K | 0.00% | 68.92M | 70.78 | 10.64% | Share |
| 2 | MTCH | Match Group, In... | 37.01 | -2.22% | 1.07M | -28.74% | 33.47M | 33.05 | 5.17% | Share |
| 3 | NNDM | Nano Dimension ... | 1.36 | -1.45% | 19.66M | 0.00% | 31.26M | 2.58 | 4.82% | Share |
| 4 | LION | Lionsgate Studi... | 6.20 | -0.8% | 3.54M | +11.87% | 26.43M | 7.59 | 4.08% | Share |
| 5 | EWC | iShares MSCI Ca... | 47.07 | +0.15% | 600K | +84.62% | 24.45M | 40.21 | 3.77% | Put |
| 6 | SGI | Somnigroup Inte... | 81.02 | -0.44% | 376.13K | +100.00% | 22.52M | 59.88 | 3.48% | Share |
| 7 | FIVN | Five9, Inc. | 25.75 | -1.3% | 772.79K | 0.00% | 20.98M | 28.73 | 3.24% | Share |
| 8 | IAG | IAMGOLD Corpora... | 8.18 | +2.70% | 3.3M | +2.1K% | 20.6M | 6.2 | 3.18% | Share |
| 9 | CCO | Clear Channel O... | 1.19 | -1.65% | 18.08M | +7.82% | 20.06M | 1.76 | 3.10% | Share |
| 10 | IWM | iShares Russell... | 225.45 | -0.34% | 100K | +100.00% | 19.95M | 199.49 | 3.08% | Call |
| 11 | SN | SharkNinja, Inc... | 119.59 | +0.21% | 236.43K | +491.08% | 19.72M | 82.36 | 3.04% | Share |
| 12 | QQQ | Invesco QQQ Tru... | 565.89 | -0.6% | 38.4K | +100.00% | 18.01M | 468.92 | 2.78% | Call |
| 13 | LOVE | The Lovesac Com... | 18.27 | -6.02% | 932.26K | +1.42% | 16.95M | 22.85 | 2.62% | Share |
| 14 | HYG | iShares iBoxx $... | 80.34 | -0.06% | 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... | 175.40 | -0.14% | 135.09K | +100.00% | 14.64M | 108.38 | 2.26% | Share |
| 17 | RDDT | Reddit, Inc. | 218.37 | -4.3% | 126.67K | +100.00% | 13.29M | 104.9 | 2.05% | Share |
| 18 | ASHR | Xtrackers Harve... | 30.25 | +2.16% | 500K | 0.00% | 13.23M | 26.47 | 2.04% | Call |
| 19 | SPY | SPDR S&P 500 ET... | 638.12 | -0.26% | 20K | -50% | 11.19M | 546.85 | 1.73% | Put |
| 20 | KWEB | KraneShares CSI... | 37.14 | +0.05% | 300K | +100.00% | 10.47M | 34.91 | 1.62% | Call |
| 21 | CEPO | Cantor Equity P... | 10.46 | -0.43% | 900K | +100.00% | 9.22M | 10.25 | 1.42% | Share |
| 22 | SLS | SELLAS Life Sci... | 1.85 | +8.82% | 7.58M | +535.69% | 8.19M | 1.1 | 1.26% | Share |
| 23 | TSLA | Tesla, Inc. | 323.90 | -1.64% | 20K | 0.00% | 8.08M | 403.84 | 1.25% | Put |
| 24 | NXE | NexGen Energy L... | 6.46 | -1.45% | 1.75M | +100.00% | 7.85M | 4.49 | 1.21% | Share |
| 25 | CNXC | Concentrix Corp... | 49.37 | +1.25% | 100K | +100.00% | 5.56M | 55.64 | 0.86% | Call |
| 26 | DBRG | DigitalBridge G... | 11.30 | +1.66% | 610.37K | -11.07% | 5.38M | 16.51 | 0.83% | Share |
| 27 | ODV | Osisko Developm... | 2.40 | -1.84% | 3.58M | +25.08% | 5.34M | 1.6 | 0.82% | Share |
| 28 | LW | Lamb Weston Hol... | 55.17 | +0.13% | 89.76K | +100.00% | 4.78M | 53.3 | 0.74% | Share |
| 29 | SUI | Sun Communities... | 127.14 | +0.14% | 36.92K | +67.89% | 4.75M | 125.26 | 0.73% | Share |
| 30 | COLD | Americold Realt... | 14.57 | -1.02% | 202.91K | +48.83% | 4.35M | 22.19 | 0.67% | Share |
| 31 | RCI | Rogers Communic... | 35.34 | +0.31% | 150K | -25% | 4.01M | 30.73 | 0.62% | Call |
| 32 | SAFE | Safehold Inc. | 15.88 | -0.09% | 210K | +100.00% | 3.93M | 18.72 | 0.61% | Call |
| 33 | VRE | Veris Residenti... | 14.42 | +0.07% | 227.05K | +927.53% | 3.84M | 16.74 | 0.59% | Share |
| 34 | COF | Capital One Fin... | 214.76 | +0.07% | 20K | +100.00% | 3.59M | 179.3 | 0.55% | Put |
| 35 | GRRR | Gorilla Technol... | 17.31 | -3.83% | 121.14K | -79.81% | 3.59M | 17.61 | 0.55% | Share |
| 36 | AGX | Argan, Inc. | 215.85 | +0.98% | 27.13K | +6.86% | 3.56M | 81.54 | 0.55% | Share |
| 37 | BKD | Brookdale Senio... | 7.29 | +1.39% | 538.88K | +199.38% | 3.37M | 6.47 | 0.52% | Share |
| 38 | AQN | Algonquin Power... | 5.81 | +0.26% | 637.5K | -25% | 3.28M | 5.55 | 0.51% | Share |
| 39 | OZK | Bank OZK | 50.06 | +0.99% | 75K | -25% | 3.26M | 44.53 | 0.50% | Put |
| 40 | UHG | United Homes Gr... | 4.06 | +1.25% | 1.04M | -30.41% | 2.92M | 4.23 | 0.45% | Share |
| 41 | KRE | SPDR S&P Region... | 62.03 | +0.35% | 50K | +100.00% | 2.84M | 56.85 | 0.44% | Call |
| 42 | GSAT | Globalstar, Inc... | 24.92 | -1.03% | 133.33K | +100.00% | 2.78M | 20.86 | 0.43% | Share |
| 43 | SPRO | Spero Therapeut... | 1.83 | -0.54% | 3.8M | -1.07% | 2.74M | 1.68 | 0.42% | Share |
| 44 | CUBE | CubeSmart | 39.99 | +0.08% | 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... | 7.66 | -1.03% | 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... | 10.06 | -0.74% | 250K | +100.00% | 2.53M | 10.13 | 0.39% | Share |
| 49 | KRG | Kite Realty Gro... | 22.02 | -0.63% | 110K | +100.00% | 2.46M | 22.37 | 0.38% | Share |
| 50 | NRXP | NRx Pharmaceuti... | 2.62 | +4.59% | 1.18M | +535.06% | 2.42M | 2.01 | 0.37% | Share |
| 51 | JAKK | JAKKS Pacific, ... | 17.42 | -0.57% | 95.18K | +70.67% | 2.35M | 20.72 | 0.36% | Share |
| 52 | PFE | Pfizer Inc. | 25.38 | +0.22% | 90K | -25% | 2.28M | 27.52 | 0.35% | Share |
| 53 | DLR | Digital Realty ... | 165.28 | -0.77% | 11.88K | +100.00% | 1.7M | 143.29 | 0.26% | Share |
| 54 | GEO | The GEO Group, ... | 21.85 | +0.60% | 57.1K | +100.00% | 1.67M | 29.21 | 0.26% | Share |
| 55 | OR | OR Royalties In... | 30.19 | +0.64% | 78.5K | +100.00% | 1.66M | 21.12 | 0.26% | Share |
| 56 | SEAT | Vivid Seats Inc... | 16.02 | -2.85% | 550K | -11.83% | 1.63M | 6.83 | 0.25% | Share |
| 57 | GOOG | Alphabet Inc. | 200.19 | -1.14% | 10K | +100.00% | 1.56M | 156.23 | 0.24% | Share |
| 58 | MAG | MAG Silver Corp... | 22.87 | +1.73% | 100K | -50% | 1.53M | 13.6 | 0.24% | Call |
| 59 | TD | The Toronto-Dom... | 73.68 | +0.50% | 25K | -75% | 1.5M | 53.24 | 0.23% | Call |
| 60 | TU | TELUS Corporati... | 16.53 | +0.24% | 100K | -33.33% | 1.43M | 13.56 | 0.22% | Share |
| 61 | VNET | VNET Group, Inc... | 7.98 | +1.79% | 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... | 127.46 | -1.23% | 18.09K | +80.89% | 1.31M | 87.29 | 0.20% | Share |
| 64 | MSOS | AdvisorShares P... | 4.75 | +9.33% | 500K | -80.08% | 1.3M | 6.41 | 0.20% | Call |
| 65 | GDS | GDS Holdings Li... | 33.90 | +7.31% | 50.8K | +100.00% | 1.29M | 25.33 | 0.20% | Share |
| 66 | VTMX | Corporación Inm... | 28.16 | -1.07% | 54.83K | +100.00% | 1.25M | 22.81 | 0.19% | Share |
| 67 | TSM | Taiwan Semicond... | 228.74 | -1.7% | 7.5K | +100.00% | 1.25M | 166 | 0.19% | Share |
| 68 | CEG | Constellation E... | 314.21 | -0.96% | 6K | +100.00% | 1.21M | 201.63 | 0.19% | Share |
| 69 | HPP | Hudson Pacific ... | 2.60 | -3.53% | 400K | +100.00% | 1.18M | 2.95 | 0.18% | Call |
| 70 | META | Meta Platforms,... | 747.72 | -0.5% | 2K | +100.00% | 1.15M | 576.36 | 0.18% | Share |
| 71 | UBER | Uber Technologi... | 93.74 | -1.66% | 15K | +100.00% | 1.09M | 72.86 | 0.17% | Share |
| 72 | GS | The Goldman Sac... | 720.08 | -0.18% | 2K | +100.00% | 1.09M | 546.29 | 0.17% | Share |
| 73 | RUN | Sunrun Inc. | 15.47 | -0.13% | 1.5M | +100.00% | 1.07M | 0.7141 | 0.17% | Share |
| 74 | OUT | Outfront Media ... | 19.01 | +1.01% | 65K | +100.00% | 1.05M | 16.14 | 0.16% | Share |
| 75 | BN | Brookfield Corp... | 64.03 | -0.68% | 20K | +100.00% | 1.05M | 52.41 | 0.16% | Share |
| 76 | CVE | Cenovus Energy ... | 14.98 | +0.81% | 75K | -67.92% | 1.04M | 17.79 | 0.16% | Share |
| 77 | VVOS | Vivos Therapeut... | 4.13 | -3.28% | 242.58K | 0.00% | 1.04M | 4.29 | 0.16% | Share |
| 78 | STI | Solidion Techno... | 3.09 | -0.16% | 2.98M | 0.00% | 1.04M | 18.45 | 0.16% | Share |
| 79 | INR | Infinity Natura... | 13.74 | +2.35% | 53.45K | +100.00% | 1M | 18.75 | 0.15% | Share |
| 80 | SHOP | Shopify Inc. | 137.29 | -1.41% | 10K | +100.00% | 954.8K | 95.48 | 0.15% | Share |
| 81 | NLOP | Net Lease Offic... | 29.77 | -1.26% | 28.79K | -76.96% | 903.43K | 26.05 | 0.14% | Share |
| 82 | LSPD | Lightspeed Comm... | 11.50 | -4.64% | 100K | +100.00% | 876.49K | 8.75 | 0.14% | Share |
| 83 | BRK-B | Berkshire Hatha... | 488.69 | +0.70% | 1.61K | +32.27% | 857.99K | 477.9 | 0.13% | Share |
| 84 | IHS | IHS Holding Lim... | 6.75 | -0.88% | 162.31K | +100.00% | 847.28K | 5.22 | 0.13% | Share |
| 85 | SCHW | The Charles Sch... | 95.51 | -0.26% | 10K | +100.00% | 782.8K | 78.28 | 0.12% | Share |
| 86 | MKL | Markel Corporat... | 1971.46 | +0.82% | 414 | +31.43% | 774.02K | 1640.56 | 0.12% | Share |
| 87 | HBM | Hudbay Minerals... | 11.00 | +1.71% | 100K | +100.00% | 759K | 7.59 | 0.12% | Share |
| 88 | AMZN | Amazon.com, Inc... | 223.81 | -1.84% | 3.84K | +28.70% | 730.41K | 187.21 | 0.11% | Share |
| 89 | MLGO | MicroAlgo Inc. | 8.25 | -0.6% | 30K | +100.00% | 727.5K | 24.25 | 0.11% | Share |
| 90 | COST | Costco Wholesal... | 994.57 | +1.40% | 768 | +5.49% | 726.36K | 889.61 | 0.11% | Share |
| 91 | RNAZ | TransCode Thera... | 10.10 | +3.91% | 1.46M | +100.00% | 723.75K | 0.495 | 0.11% | Share |
| 92 | C | Citigroup Inc. | 93.14 | -0.65% | 10K | +100.00% | 709.9K | 70.99 | 0.11% | Share |
| 93 | CORZ | Core Scientific... | 14.08 | -1.88% | 95.1K | +100.00% | 688.52K | 7.24 | 0.11% | Share |
| 94 | VRN | Veren Inc. | 6.01 | 0.00% | 100K | -75% | 661.71K | 5.14 | 0.10% | Call |
| 95 | SPR | Spirit AeroSyst... | 39.64 | -0.28% | 16.26K | 0.00% | 554.17K | 34.08 | 0.09% | Share |
| 96 | ARRY | Array Technolog... | 8.93 | +0.22% | 750K | -25% | 550.22K | 92.22 | 0.08% | Share |
| 97 | KW | Kennedy-Wilson ... | 8.12 | -1.93% | 54.91K | +100.00% | 476.64K | 8.68 | 0.07% | Share |
| 98 | DC | Dakota Gold Cor... | 3.83 | +2.13% | 175K | +100.00% | 463.75K | 2.65 | 0.07% | Share |
| 99 | SRM | SRM Entertainme... | 10.30 | +53.27% | 683.1K | 0.00% | 429.67K | 0.629 | 0.07% | Share |
| 100 | MTAL | MAC Copper Ltd | 12.14 | +0.08% | 37.5K | -25% | 357.75K | 12.36 | 0.06% | Share |
| 101 | XTIA | XTI Aerospace, ... | 1.65 | -5.17% | 328.06K | +100.00% | 357.58K | 1.09 | 0.06% | Share |
| 102 | APDN | Applied DNA Sci... | 3.22 | -9.55% | 210.05K | +100.00% | 348.69K | 1.66 | 0.05% | Share |
| 103 | SDIG | Stronghold Digi... | 2.81 | +3.31% | 92.88K | 0.00% | 325.07K | 5.05 | 0.05% | Share |
| 104 | CSCW | Color Star Tech... | 1.08 | -3.57% | 404.67K | +100.00% | 286.95K | 0.7091 | 0.04% | Share |
| 105 | XXII | 22nd Century Gr... | 2.19 | -2.23% | 176.09K | +255.33% | 253.57K | 2.53 | 0.04% | Share |
| 106 | VSTS | Vestis Corporat... | 4.83 | +2.22% | 15K | 0.00% | 228.6K | 15.24 | 0.04% | Share |
| 107 | TTEC | TTEC Holdings, ... | 3.67 | -2.52% | 44.47K | 0.00% | 221.91K | 4.99 | 0.03% | Share |
| 108 | ONFO | Onfolio Holding... | 1.02 | -6.28% | 200K | 0.00% | 190K | 1.16 | 0.03% | Share |
| 109 | MDCXW | Medicus Pharma ... | 0.70 | -11.89% | 42.4K | 0.00% | 157.73K | 2.43 | 0.02% | Share |
| 110 | UPC | Universe Pharma... | 3.51 | +2.59% | 230.41K | 0.00% | 140.55K | 0.61 | 0.02% | Share |
| 111 | MBIO | Mustang Bio, In... | 1.65 | +0.61% | 45.72K | +100.00% | 57.15K | 1.25 | < 0.01% | Share |
| 112 | STSS | Sharps Technolo... | 4.84 | -5.28% | 1.8M | +4.76K% | 53.82K | 0.06095167 | < 0.01% | Share |
| 113 | XNET | Xunlei Limited | 7.32 | -7.22% | 14.71K | 0.00% | 29.28K | 1.58 | < 0.01% | Share |
| 114 | HUBC | HUB Cyber Secur... | 2.50 | +1.21% | 10.11K | -90% | 29.02K | 1.3 | < 0.01% | Share |