News + Filings Transactions Holdings
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Anson Funds Management LP
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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SPDR S&P 500 ETF TRUST
| SPY | UNIT SER 1 | 35,500 | -36,500 | 15,736,440,000 | -13,739,640,000 | 2.61 | |
Hist
| 06/30/2023 |
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ALGONQUIN POWER & UTILITIES CORP.
| AQUNF | Common | 325,500 | -1,274,500 | 2,690,916,000 | -10,733,174,000 | 0.45 | |
Hist
| 06/30/2023 |
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Tricon Residential Inc.
| TCN | COM | 932,669 | -1,020,545 | 8,226,532,000 | -6,918,247,000 | 1.37 | |
Hist
| 06/30/2023 |
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FIRST HORIZON CORP
| FHN | Common | 75,000 | -262,289 | 845,250,000 | -5,151,748,000 | 0.14 | 0.01 |
Hist
| 06/30/2023 |
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Triple Flag Precious Metals Corp.
| TFPM | COM | 42,133 | -221,882 | 580,037,000 | -3,366,576,000 | 0.10 | |
Hist
| 06/30/2023 |
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View, Inc.
| VIEW | Common | 5,236,922 | -960,066 | 634,191,000 | -2,464,303,000 | 0.11 | 2.17 |
Hist
| 06/30/2023 |
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Walt Disney Co
| DIS | Common | 10,000 | -10,000 | 892,800,000 | -1,109,800,000 | 0.15 | 0.00 |
Hist
| 06/30/2023 |
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FLEX LTD.
| FLEX | Common | 30,000 | -30,000 | 829,200,000 | -551,400,000 | 0.14 | 0.01 |
Hist
| 06/30/2023 |
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Endeavor Group Holdings, Inc.
| EDR | Common | 90,000 | -20,000 | 2,152,800,000 | -479,500,000 | 0.36 | 0.01 |
Hist
| 06/30/2023 |
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PROLOGIS
| PLD | Common Stock | 15,610 | -3,400 | 1,914,254,000 | -457,624,000 | 0.32 | |
Hist
| 06/30/2023 |
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Activision Blizzard, Inc.
| ATVI | STOCK | 15,000 | -5,000 | 1,264,500,000 | -447,300,000 | 0.21 | 0.00 |
Hist
| 06/30/2023 |
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SPIRIT REALTY CAPITAL, INC.
| SRC | COM | 58,500 | -4,000 | 2,303,730,000 | -186,270,000 | 0.38 | |
Hist
| 06/30/2023 |
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Super Micro Computer, Inc.
| SMCI | PUT | 20,000 | -10,000 | 4,985,000,000 | 1,788,500,000 | 0.83 | |
Hist
| 06/30/2023 |
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