Anson Funds Management LP [Rocket]

Holdings

Anson Funds Management LP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
ProShares Trust II	KOLD	Put	500,000	500,000	27,725,000,000	27,725,000,000	4.60		Hist	06/30/2023
OCCIDENTAL PETROLEUM CORP /DE/	OXY	Common	385,000	385,000	22,638,000,000	22,638,000,000	3.76	0.04	Hist	06/30/2023
Vivid Seats Inc.	SEAT	Call	1,057,719	1,057,719	8,377,134,000	8,377,134,000	1.39		Hist	06/30/2023
STRATASYS LTD.	SSYS	SHS	453,936	453,936	8,061,903,000	8,061,903,000	1.34	0.68	Hist	06/30/2023
RIO TINTO LTD	RTP	Common	100,000	100,000	6,384,000,000	6,384,000,000	1.06		Hist	06/30/2023
Trip.com Group Ltd	CTRP	Common	150,000	150,000	5,250,000,000	5,250,000,000	0.87		Hist	06/30/2023
IVERIC bio, Inc.	ISEE	COM	122,650	122,650	4,825,051,000	4,825,051,000	0.80	0.09	Hist	06/30/2023
Vale S.A.	VALE	Common	351,392	351,392	4,715,681,000	4,715,681,000	0.78		Hist	06/30/2023
MEI Pharma, Inc.	MEIP	COM	662,528	662,528	4,359,435,000	4,359,435,000	0.72	9.94	Hist	06/30/2023
BANK OF THE OZARKS INC	OZK	Put	100,000	100,000	4,016,000,000	4,016,000,000	0.67		Hist	06/30/2023
BHP Group Ltd	BHP	Common	60,589	60,589	3,615,346,000	3,615,346,000	0.60		Hist	06/30/2023
Cyteir Therapeutics, Inc.	CYT	Common	1,151,662	1,151,662	2,994,321,000	2,994,321,000	0.50	3.24	Hist	06/30/2023
CHEVRON CORP	CVX	Common	18,552	18,552	2,919,157,000	2,919,157,000	0.48	0.00	Hist	06/30/2023
DIGITAL REALTY TRUST, INC.	DLR	Common	25,600	25,600	2,915,072,000	2,915,072,000	0.48		Hist	06/30/2023
ROGERS COMMUNICATIONS INC	RCI	CALL	60,000	60,000	2,738,559,000	2,738,559,000	0.45		Hist	06/30/2023
TORONTO DOMINION BANK	TD	Common	40,000	40,000	2,480,290,000	2,480,290,000	0.41		Hist	06/30/2023
BIORA THERAPEUTICS, INC.	BIOR	COMMON	617,126	617,126	2,375,935,000	2,375,935,000	0.39	5.20	Hist	06/30/2023
Syneos Health, Inc.	SYNH	COMMON	55,000	55,000	2,317,700,000	2,317,700,000	0.38	0.05	Hist	06/30/2023
SCHWAB CHARLES CORP	SCHW	Common	40,000	40,000	2,267,200,000	2,267,200,000	0.38	0.00	Hist	06/30/2023
Gildan Activewear Inc.	GIL	COM	70,000	70,000	2,257,741,000	2,257,741,000	0.37		Hist	06/30/2023
AMERICOLD REALTY TRUST	COLD	COM	60,000	60,000	1,938,000,000	1,938,000,000	0.32	0.02	Hist	06/30/2023
C3.ai, Inc.	AI	Put	50,000	50,000	1,821,500,000	1,821,500,000	0.30		Hist	06/30/2023
BANK OF MONTREAL /CAN/	BMO	Common	20,000	20,000	1,806,978,000	1,806,978,000	0.30		Hist	06/30/2023
PPL Corp	PPL	Common	50,000	50,000	1,572,648,000	1,572,648,000	0.26	0.01	Hist	06/30/2023
IMPERIAL OIL LTD	IMO	Common	25,000	25,000	1,279,641,000	1,279,641,000	0.21	0.00	Hist	06/30/2023
CAMDEN PROPERTY TRUST	CPT	Common	11,255	11,255	1,225,332,000	1,225,332,000	0.20	0.01	Hist	06/30/2023
APARTMENT INVESTMENT & MANAGEMENT CO	AIV	CALL	130,000	130,000	1,107,600,000	1,107,600,000	0.18		Hist	06/30/2023
Brookfield Renewable Corp	BEPC	Common	30,000	30,000	945,600,000	945,600,000	0.16		Hist	06/30/2023
Ventas, Inc.	VTR	Common	17,500	17,500	827,225,000	827,225,000	0.14	0.00	Hist	06/30/2023
HIGHWOODS PROPERTIES, INC.	HIW	Common	34,000	34,000	812,940,000	812,940,000	0.13	0.03	Hist	06/30/2023
WEYERHAEUSER CO	WY	Common	24,000	24,000	804,240,000	804,240,000	0.13	0.00	Hist	06/30/2023
SEQUANS COMMUNICATIONS	SQNS	Common	340,276	340,276	758,815,000	758,815,000	0.13		Hist	06/30/2023
Vertiv Holdings Co		Common	30,000	30,000	743,100,000	743,100,000	0.12	0.01	Hist	06/30/2023
ABSOLUTE SOFTWARE CORP	ABST	PUT	50,000	50,000	573,000,000	573,000,000	0.10		Hist	06/30/2023
TOWER SEMICONDUCTOR LTD	TSEM	Common	10,000	10,000	375,200,000	375,200,000	0.06		Hist	06/30/2023
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