Anson-Funds-Management-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MTCH",
  "IAG",
  "AQN",
  "HBM",
  "NXE",
  null,
  null,
  "KRG",
  "PEB",
  null,
  null,
  null,
  null,
  "AGX",
  "GDS",
  "COF",
  "NNDM",
  "NLOP",
  "XXII",
  "VTMX",
  "SN",
  "XTIA",
  null,
  null,
  "AIV",
  "BA-PA",
  "GEO",
  "META",
  "LION",
  "MAG",
  "MTAL",
  null,
  "MBIO",
  "NRXP",
  null,
  "SPRO",
  null,
  "UHG",
  null,
  "ODV",
  "GWAV",
  null,
  null,
  null,
  null,
  null,
  "ONFOW",
  "SLS",
  null,
  null,
  "CORZ",
  "BFRGW",
  null,
  null,
  null,
  null,
  "SPY",
  "NVDA",
  "GS",
  null,
  "TU",
  "PFE",
  null,
  null,
  "SHOP",
  "TD",
  "UBER",
  "SCHW",
  "LOVE",
  "SAFE",
  "FGIWW",
  "VRN.TO",
  "GRRR",
  "FIVN",
  "MEIP",
  "RVSNW",
  "TSM",
  "GSAT",
  "BN.TO",
  null,
  "VRT",
  null,
  null,
  null,
  "IHS",
  "KW",
  "AMZN",
  "COLD",
  "VRE",
  "SEAT",
  "HPP",
  "OR",
  "LW",
  null,
  "LSPD",
  "MKL",
  "SUI",
  "RDDT",
  "OZK",
  "BRK-B",
  "BKD",
  "CVE",
  "CCO",
  "C",
  "CNXC",
  "CEG",
  "COST",
  "CUBE",
  "DC",
  "DESP",
  "DLR",
  "DBRG",
  "QQQ",
  "IWM",
  "GOOG",
  "TSLA",
  "JAKK"
]

Filing Details

13F-HR/A • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-28
Total Holdings: 117
Total Value: 540721248
Accession Number: 0000950123-25-005910
Form Type: 13F-HR/A
CIK: anson-funds-management-lp
Manager Name: Anson-Funds-Management-Lp

Data Enrichment

74% identified

86 identified31 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

117 positions • $540.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 6

Sort by:

Match Group, Inc.

MTCH|57667L107

Shares:1.1M

Value:$33.5M

% of Portfolio:6.2% ($33.5M/$540.7M)

Nano Dimension Ltd.

NNDM|63008G203

Shares:19.7M

Value:$31.3M

% of Portfolio:5.8% ($31.3M/$540.7M)

Lionsgate Studios Corp.

LION|53626M104

Shares:3.5M

Value:$26.4M

% of Portfolio:4.9% ($26.4M/$540.7M)

464286509

Shares:600.0K

Value:$24.4M

% of Portfolio:4.5% ($24.4M/$540.7M)

88023U101

Shares:376.1K

Value:$22.5M

% of Portfolio:4.2% ($22.5M/$540.7M)

Five9, Inc.

FIVN|338307101

Shares:772.8K

Value:$21.0M

% of Portfolio:3.9% ($21.0M/$540.7M)

IAMGOLD CORP

IAG|450913108

Shares:3.3M

Value:$20.6M

% of Portfolio:3.8% ($20.6M/$540.7M)

Clear Channel Outdoor Holdings, Inc.

CCO|18453H106

Shares:18.1M

Value:$20.1M

% of Portfolio:3.7% ($20.1M/$540.7M)

464287655

IWM|464287655

Shares:100.0K

Value:$19.9M

% of Portfolio:3.7% ($19.9M/$540.7M)

SharkNinja, Inc.

SN|G8068L108

Shares:236.4K

Value:$19.7M

% of Portfolio:3.6% ($19.7M/$540.7M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:38.4K

Value:$18.0M

% of Portfolio:3.3% ($18.0M/$540.7M)

Lovesac Co

LOVE|54738L109

Shares:932.3K

Value:$16.9M

% of Portfolio:3.1% ($16.9M/$540.7M)

464288513

Shares:200.0K

Value:$15.8M

% of Portfolio:2.9% ($15.8M/$540.7M)

Despegar.com, Corp.

DESP|G27358103

Shares:780.5K

Value:$14.7M

% of Portfolio:2.7% ($14.7M/$540.7M)

NVIDIA CORP

NVDA|67066G104

Shares:135.1K

Value:$14.6M

% of Portfolio:2.7% ($14.6M/$540.7M)

Reddit, Inc.

RDDT|75734B100

Shares:126.7K

Value:$13.3M

% of Portfolio:2.5% ($13.3M/$540.7M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:20.0K

Value:$11.2M

% of Portfolio:2.1% ($11.2M/$540.7M)

500767306

Shares:300.0K

Value:$10.5M

% of Portfolio:1.9% ($10.5M/$540.7M)

G1827K107

Shares:900.0K

Value:$9.2M

% of Portfolio:1.7% ($9.2M/$540.7M)

SELLAS Life Sciences Group, Inc.

SLS|81642T209

Shares:7.6M

Value:$8.2M

% of Portfolio:1.5% ($8.2M/$540.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Match Group, Inc.(MTCHcusip57667L107)	1.1M	QoQ -28.74% (-432.8K) YoY +168.21% (+672.9K)	All Managers (Combined)	$33.5M	6.2% ($33.5M/$540.7M)	QoQ -32.03% (-$15.8M) YoY +130.66% (+$19.0M)
Nano Dimension Ltd.(NNDMcusip63008G203)	19.7M	QoQ 0.00% (-0) YoY -4.69% (-968.3K)	All Managers (Combined)	$31.3M	5.8% ($31.3M/$540.7M)	QoQ -35.88% (-$17.5M) YoY -45.58% (-$26.2M)
Lionsgate Studios Corp.(LIONcusip53626M104)	3.5M	QoQ +11.86% (+375.4K) YoY NEW(+3.5M)	All Managers (Combined)	$26.4M	4.9% ($26.4M/$540.7M)	QoQ +9.95% (+$2.4M) YoY NEW(+$26.4M)
(cusip464286509)✕	600.0K	QoQ +84.61% (+275.0K) YoY +20.00% (+100.0K)	All Managers (Combined)	$24.4M	4.5% ($24.4M/$540.7M)	QoQ +86.67% (+$11.4M) YoY +27.74% (+$5.3M)
(cusip88023U101)✕	376.1K	QoQ NEW(+376.1K) YoY NEW(+376.1K)	All Managers (Combined)	$22.5M	4.2% ($22.5M/$540.7M)	QoQ NEW(+$22.5M) YoY NEW(+$22.5M)
Five9, Inc.(FIVNcusip338307101)	772.8K	QoQ 0.00% (-0) YoY NEW(+772.8K)	All Managers (Combined)	$21.0M	3.9% ($21.0M/$540.7M)	QoQ -33.19% (-$10.4M) YoY NEW(+$21.0M)
IAMGOLD CORP(IAGcusip450913108)	3.3M	QoQ +2100.00% (+3.1M) YoY NEW(+3.3M)	All Managers (Combined)	$20.6M	3.8% ($20.6M/$540.7M)	QoQ +2558.39% (+$19.8M) YoY NEW(+$20.6M)
Clear Channel Outdoor Holdings, Inc.(CCOcusip18453H106)	18.1M	QoQ +7.81% (-1.3M) YoY +4.39% (-760.7K)	All Managers (Combined)	$20.1M	3.7% ($20.1M/$540.7M)	QoQ -12.64% (-$2.9M) YoY -29.77% (-$8.5M)
(IWMcusip464287655)	100.0K	QoQ NEW(+100.0K) YoY +185.71% (+65.0K)	All Managers (Combined)	$19.9M	3.7% ($19.9M/$540.7M)	QoQ NEW(+$19.9M) YoY +171.02% (+$12.6M)
SharkNinja, Inc.(SNcusipG8068L108)	236.4K	QoQ +491.08% (+196.4K) YoY NEW(+236.4K)	All Managers (Combined)	$19.7M	3.6% ($19.7M/$540.7M)	QoQ +406.39% (+$15.8M) YoY NEW(+$19.7M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	38.4K	QoQ NEW(+38.4K) YoY +9.71% (+3.4K)	All Managers (Combined)	$18.0M	3.3% ($18.0M/$540.7M)	QoQ NEW(+$18.0M) YoY +15.86% (+$2.5M)
Lovesac Co(LOVEcusip54738L109)	932.3K	QoQ +1.41% (-13.0K) YoY +1109.36% (+855.2K)	All Managers (Combined)	$16.9M	3.1% ($16.9M/$540.7M)	QoQ -22.07% (-$4.8M) YoY +872.84% (+$15.2M)
(cusip464288513)✕	200.0K	QoQ NEW(+200.0K) YoY NEW(+200.0K)	All Managers (Combined)	$15.8M	2.9% ($15.8M/$540.7M)	QoQ NEW(+$15.8M) YoY NEW(+$15.8M)
Despegar.com, Corp.(DESPcusipG27358103)	780.5K	QoQ +311.08% (+590.6K) YoY NEW(+780.5K)	All Managers (Combined)	$14.7M	2.7% ($14.7M/$540.7M)	QoQ +301.26% (+$11.0M) YoY NEW(+$14.7M)
NVIDIA CORP(NVDAcusip67066G104)	135.1K	QoQ NEW(+135.1K) YoY +8906.00% (+133.6K)	All Managers (Combined)	$14.6M	2.7% ($14.6M/$540.7M)	QoQ NEW(+$14.6M) YoY +980.24% (+$13.3M)
Reddit, Inc.(RDDTcusip75734B100)	126.7K	QoQ NEW(+126.7K) YoY NEW(+126.7K)	All Managers (Combined)	$13.3M	2.5% ($13.3M/$540.7M)	QoQ NEW(+$13.3M) YoY NEW(+$13.3M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	20.0K	QoQ -50.00% (-20.0K) YoY -61.53% (-32.0K)	All Managers (Combined)	$11.2M	2.1% ($11.2M/$540.7M)	QoQ -52.27% (-$12.3M) YoY -58.86% (-$16.0M)
(cusip500767306)✕	300.0K	QoQ NEW(+300.0K) YoY NEW(+300.0K)	All Managers (Combined)	$10.5M	1.9% ($10.5M/$540.7M)	QoQ NEW(+$10.5M) YoY NEW(+$10.5M)
(cusipG1827K107)✕	900.0K	QoQ NEW(+900.0K) YoY NEW(+900.0K)	All Managers (Combined)	$9.2M	1.7% ($9.2M/$540.7M)	QoQ NEW(+$9.2M) YoY NEW(+$9.2M)
SELLAS Life Sciences Group, Inc.(SLScusip81642T209)	7.6M	QoQ +535.68% (+6.4M) YoY +56.84% (+2.7M)	All Managers (Combined)	$8.2M	1.5% ($8.2M/$540.7M)	QoQ +560.13% (+$6.9M) YoY +67.71% (+$3.3M)