Anson Funds Management Lp Top Holdings and 13F Report (2021)

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About Anson Funds Management Lp

Investment Activity

Anson Funds Management Lp has $1.54 billion in total holdings as of September 30, 2021.
Anson Funds Management Lp owns shares of 149 different stocks, but just 19 companies or ETFs make up 80% of its holdings.
Approximately 45.13% of the portfolio was purchased this quarter.
About 23.01% of the portfolio was sold this quarter.
This quarter, Anson Funds Management Lp has purchased 166 new stocks and bought additional shares in 29 stocks.
Anson Funds Management Lp sold shares of 26 stocks and completely divested from 78 stocks this quarter.

Largest Holdings

Everbridge Inc: $195,862,000
EchoStar Corp: $181,250,000
Unity Software Inc: $168,900,000
Spirit Airlines Inc: $161,748,000
Array Technologies Inc: $92,216,000

Largest New Holdings this Quarter

EchoStar Corp: $181,250,000 Holding
Spirit Airlines Inc: $161,748,000 Holding
Array Technologies Inc: $92,216,000 Holding
Match Group: $14,512,000 Holding
Gorilla Technology Group: $12,140,625 Holding

Largest Purchases this Quarter

EchoStar Corp: 2,500,000 shares (about $181.25M)
Spirit Airlines Inc: 1,000,000 shares (about $161.75M)
Array Technologies Inc: 1,000,000 shares (about $92.22M)
AdvisorShares Pure US Cannabis ETF: 4,263,415 shares (about $42.68M)
Twilio: 432,683 shares (about $26.46M)

Largest Sales this Quarter

Clear Channel Outdoor: 16,265,506 shares (about $26.84M)
iShares Russell 2000 ETF: 106,400 shares (about $22.38M)
Invesco QQQ: 45,000 shares (about $19.98M)
Super Micro Computer: 5,750 shares (about $5.81M)
Seritage Growth Properties: 544,156 shares (about $5.25M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
Everbridge Inc	$195,862,000		0.0%	2,000,000	12.7%	Bond Convertible
EchoStar Corp	$181,250,000	$181,250,000 ▲	New Holding	2,500,000	11.7%	Bond Convertible
Unity Software Inc	$168,900,000		0.0%	2,000,000	10.9%	Bond Convertible
Spirit Airlines Inc	$161,748,000	$161,748,000 ▲	New Holding	1,000,000	10.5%	Bond Convertible
Array Technologies Inc	$92,216,000	$92,216,000 ▲	New Holding	1,000,000	6.0%	Bond Convertible
GIL Gildan Activewear	$66,521,300	$8,045,687 ▲	13.8%	1,791,705	4.3%	Consumer Discretionary
NNDM Nano Dimension	$57,457,928		0.0%	20,631,213	3.7%	Computer and Technology
Snap Inc	$48,000,000		0.0%	2,000,000	3.1%	Bond Convertible
MSOS AdvisorShares Pure US Cannabis ETF	$46,430,534	$42,676,784 ▲	1,136.9%	4,638,415	3.0%	ETF
TWLO Twilio	$32,573,565	$26,458,565 ▲	432.7%	532,683	2.1%	Computer and Technology
BCSAW Blockchain Coinvestors Acquisition Corp. I	$29,269,468		0.0%	2,636,889	1.9%	Financial Services
CCO Clear Channel Outdoor	$28,570,585	$907,500 ▲	3.3%	17,315,506	1.8%	Business Services
SPY SPDR S&P 500 ETF Trust	$27,199,640	$4,184,560 ▼	-13.3%	52,000	1.8%	Finance
TCOM Trip.com Group	$20,245,667	$4,389,000 ▲	27.7%	461,282	1.3%	Consumer Discretionary
EWC iShares MSCI Canada ETF	$19,140,000		0.0%	500,000	1.2%	ETF
SEAT Vivid Seats	$16,145,590	$6,446,863 ▲	66.5%	2,695,424	1.0%	Business Services
GSAT Globalstar	$15,927,842	$4,452,517 ▲	38.8%	10,835,267	1.0%	Computer and Technology
QQQ Invesco QQQ	$15,540,350	$19,980,450 ▼	-56.3%	35,000	1.0%	Finance
OSPN OneSpan	$14,755,469	$4,982,873 ▼	-25.2%	1,268,742	1.0%	Computer and Technology
MTCH Match Group	$14,512,000	$14,512,000 ▲	New Holding	400,000	0.9%	Retail/Wholesale
GRRRW Gorilla Technology Group	$12,140,625	$12,140,625 ▲	New Holding	16,187,500	0.8%	Computer and Technology
DBRG DigitalBridge Group	$11,761,849	$3,854,000 ▼	-24.7%	610,371	0.8%	Finance
EDR Endeavor Group	$11,305,762	$8,490,900 ▲	301.6%	439,400	0.7%	Consumer Discretionary
SMCI Super Micro Computer	$10,100,300		0.0%	10,000	0.7%	Computer and Technology
BCE BCE	$9,206,000	$9,206,000 ▲	New Holding	200,000	0.6%	Utilities
TLT iShares 20+ Year Treasury Bond ETF	$9,055,134	$9,055,134 ▲	New Holding	95,700	0.6%	ETF
QSR Restaurant Brands International	$7,945,000	$7,945,000 ▲	New Holding	100,000	0.5%	Retail/Wholesale
VRE Veris Residential	$7,605,000	$6,752,038 ▲	791.6%	500,000	0.5%	Finance
IWM iShares Russell 2000 ETF	$7,360,500	$22,375,920 ▼	-75.2%	35,000	0.5%	Finance
BA Boeing	$6,508,588	$6,508,588 ▲	New Holding	33,725	0.4%	Aerospace
SPRO Spero Therapeutics	$6,450,774	$941,268 ▼	-12.7%	3,750,450	0.4%	Medical
TWLO Twilio	$6,115,000		0.0%	100,000	0.4%	Computer and Technology
SRG Seritage Growth Properties	$5,863,215	$129,609 ▲	2.3%	607,587	0.4%	Finance
EDR Endeavor Group	$5,146,000	$2,331,138 ▲	82.8%	200,000	0.3%	Consumer Discretionary
TCN Tricon Residential	$5,142,380	$2,648,181 ▼	-34.0%	461,200	0.3%	Finance
SLS SELLAS Life Sciences Group	$4,880,692	$4,880,692 ▲	New Holding	4,832,368	0.3%	Medical
THCPW Thunder Bridge Capital Partners IV	$4,738,711		0.0%	460,069	0.3%	Financial Services
SGHC Super Group	$4,523,060	$3,746,810 ▲	482.7%	1,311,032	0.3%	Consumer Discretionary
MEIP MEI Pharma	$4,372,753		0.0%	1,093,188	0.3%	Medical
SMCI Super Micro Computer	$4,292,628	$5,807,673 ▼	-57.5%	4,250	0.3%	Computer and Technology
LXP LXP Industrial Trust	$4,122,140	$2,173,820 ▲	111.6%	457,000	0.3%	Finance
FR First Industrial Realty Trust	$4,079,206	$1,908,778 ▲	87.9%	77,640	0.3%	Finance
PSEC Prospect Capital	$3,785,064	$3,785,064 ▲	New Holding	685,700	0.2%	Finance
HES Hess	$3,711,900	$2,607,092 ▲	236.0%	24,318	0.2%	Oils/Energy
CCI Crown Castle	$3,608,803	$1,492,203 ▲	70.5%	34,100	0.2%	Finance
ENB Enbridge	$3,518,261		0.0%	97,100	0.2%	Oils/Energy
TRP TC Energy	$3,172,075	$554,050 ▼	-14.9%	78,894	0.2%	Oils/Energy
RY Royal Bank of Canada	$3,027,031	$3,027,031 ▲	New Holding	30,000	0.2%	Finance
SUI Sun Communities	$3,021,630	$163,940 ▲	5.7%	23,500	0.2%	Finance
CIGI Colliers International Group	$2,910,315	$2,910,315 ▲	New Holding	23,800	0.2%	Finance
GRP.U Granite Real Estate Inc. Staple	$2,850,478	$595,356 ▲	26.4%	49,923	0.2%	Finance
ILPT Industrial Logistics Properties Trust	$2,797,629	$104,234 ▲	3.9%	652,128	0.2%	Finance
TECK Teck Resources	$2,792,744	$1,562,178 ▲	126.9%	61,049	0.2%	Basic Materials
PFE Pfizer	$2,775,000	$2,775,000 ▼	-50.0%	100,000	0.2%	Medical
Hut 8 Corp	$2,762,186	$2,762,186 ▼	-50.0%	250,000	0.2%	Equity
TFPM Triple Flag Precious Metals	$2,724,277	$7,805 ▲	0.3%	188,486	0.2%	Basic Materials
REXR Rexford Industrial Realty	$2,721,582	$1,432,544 ▲	111.1%	54,107	0.2%	Finance
CPT Camden Property Trust	$2,679,629	$2,679,629 ▲	New Holding	27,232	0.2%	Finance
SAFE Safehold	$2,668,977	$267,800 ▼	-9.1%	129,562	0.2%	Finance
ERO Ero Copper	$2,612,000	$2,612,000 ▼	-50.0%	100,000	0.2%	Basic Materials
TKO Group Holdings Inc	$2,592,300	$1,728,200 ▲	200.0%	30,000	0.2%	Equity
IRT Independence Realty Trust	$2,511,441	$806,500 ▲	47.3%	155,700	0.2%	Finance
BMO Bank of Montreal	$2,441,839	$2,441,839 ▲	New Holding	25,000	0.2%	Finance
OZK Bank OZK	$2,273,000	$2,273,000 ▲	New Holding	50,000	0.1%	Finance
VRE Veris Residential	$2,241,635	$1,388,673 ▲	162.8%	147,379	0.1%	Finance
ELME Elme Communities	$2,232,921	$2,232,921 ▲	New Holding	160,411	0.1%	Finance
AIV Apartment Investment and Management	$2,227,680	$868,140 ▼	-28.0%	272,000	0.1%	Finance
GOEVW Canoo	$2,217,388	$2,217,388 ▲	New Holding	621,117	0.1%	Consumer Cyclical
BABA Alibaba Group	$2,170,800	$723,600 ▲	50.0%	30,000	0.1%	Retail/Wholesale
ABR Arbor Realty Trust	$2,120,000	$2,120,000 ▲	New Holding	160,000	0.1%	Finance
MAG MAG Silver	$2,116,000	$2,116,000 ▲	New Holding	200,000	0.1%	Basic Materials
OXY Occidental Petroleum	$1,949,700	$974,850 ▼	-33.3%	30,000	0.1%	Oils/Energy
GLPI Gaming and Leisure Properties	$1,842,800	$1,842,800 ▲	New Holding	40,000	0.1%	Finance
TD Toronto-Dominion Bank	$1,811,333	$1,811,333 ▲	New Holding	30,000	0.1%	Finance
SOS SOS	$1,805,174	$1,805,174 ▲	New Holding	1,068,150	0.1%	Business Services
LOVE Lovesac	$1,742,166	$1,742,166 ▲	New Holding	77,087	0.1%	Retail/Wholesale
APD Air Products and Chemicals	$1,695,890	$1,695,890 ▲	New Holding	7,000	0.1%	Basic Materials
AIRC Apartment Income REIT	$1,681,946	$1,681,946 ▲	New Holding	51,800	0.1%	Finance
BYND Beyond Meat	$1,656,000	$1,656,000 ▲	New Holding	200,000	0.1%	Consumer Staples
NTR Nutrien	$1,629,701		0.0%	30,000	0.1%	Basic Materials
HLLY Holley	$1,603,678	$1,964,537 ▼	-55.1%	359,569	0.1%	Auto/Tires/Trucks
ACI Albertsons Companies	$1,500,800	$1,500,800 ▲	New Holding	70,000	0.1%	Consumer Staples
PPG PPG Industries	$1,449,000	$1,449,000 ▲	New Holding	10,000	0.1%	Basic Materials
NVDA NVIDIA	$1,355,340	$1,355,340 ▲	New Holding	1,500	0.1%	Computer and Technology
ATS ATS	$1,346,529	$1,346,529 ▲	New Holding	40,000	0.1%	Industrial Products
CWK Cushman & Wakefield	$1,338,880	$99,370 ▼	-6.9%	128,000	0.1%	Finance
MTAL Metals Acquisition	$1,285,000		0.0%	100,000	0.1%	Basic Materials
Solidion Technology Inc	$1,283,334	$1,283,334 ▲	New Holding	1,333,334	0.1%	Equity
NET Lease Office Properties	$1,254,641	$1,254,641 ▲	New Holding	52,716	0.1%	Equity
VRT Vertiv	$1,225,050	$1,225,050 ▲	New Holding	15,000	0.1%	Computer and Technology
X United States Steel	$1,223,400	$203,900 ▲	20.0%	30,000	0.1%	Basic Materials
SOUN SoundHound AI	$1,222,764	$1,222,764 ▲	New Holding	207,600	0.1%	Computer and Technology
MPW Medical Properties Trust	$1,151,500	$1,151,500 ▲	New Holding	245,000	0.1%	Finance
OR Osisko Gold Royalties	$1,149,261	$1,149,261 ▲	New Holding	70,000	0.1%	Basic Materials
FGIWW FGI Industries	$1,104,077		0.0%	740,991	0.1%	Consumer Cyclical
CDMO Avid Bioservices	$1,100,897	$187,600 ▲	20.5%	164,313	0.1%	Medical
VZIO VIZIO	$1,094,000	$1,094,000 ▲	New Holding	100,000	0.1%	Consumer Discretionary
ESTC Elastic	$1,062,043	$1,062,043 ▲	New Holding	10,595	0.1%	Business Services
NSC Norfolk Southern	$1,019,480	$1,019,480 ▲	New Holding	4,000	0.1%	Transportation
LAES SEALSQ	$1,006,776	$1,006,776 ▲	New Holding	649,533	0.1%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Anson Funds Management Lp Top Holdings and 13F Report (2021)

About Anson Funds Management Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Anson Funds Management Lp Top Holdings and 13F Report (2021)

About Anson Funds Management Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAnson Funds Management Lp

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information