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

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NexGen Energy Ltd.

NXE|65340P106

Shares:1.8M

Value:$7.8M

% of Portfolio:1.5% ($7.8M/$540.7M)

Concentrix Corp

CNXC|20602D101

Shares:100.0K

Value:$5.6M

% of Portfolio:1.0% ($5.6M/$540.7M)

DigitalBridge Group, Inc.

DBRG|25401T603

Shares:610.4K

Value:$5.4M

% of Portfolio:1.0% ($5.4M/$540.7M)

Osisko Development Corp.

ODV|68828E809

Shares:3.6M

Value:$5.3M

% of Portfolio:1.0% ($5.3M/$540.7M)

387437205

Shares:104.1K

Value:$4.8M

% of Portfolio:0.9% ($4.8M/$540.7M)

Lamb Weston Holdings, Inc.

LW|513272104

Shares:89.8K

Value:$4.8M

% of Portfolio:0.9% ($4.8M/$540.7M)

SUN COMMUNITIES INC

SUI|866674104

Shares:36.9K

Value:$4.7M

% of Portfolio:0.9% ($4.7M/$540.7M)

G3415K127

Shares:450.0K

Value:$4.5M

% of Portfolio:0.8% ($4.5M/$540.7M)

AMERICOLD REALTY TRUST

COLD|03064D108

Shares:202.9K

Value:$4.4M

% of Portfolio:0.8% ($4.4M/$540.7M)

775109200

Shares:150.0K

Value:$4.0M

% of Portfolio:0.7% ($4.0M/$540.7M)

Veris Residential, Inc.

VRE|554489104

Shares:227.1K

Value:$3.8M

% of Portfolio:0.7% ($3.8M/$540.7M)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:20.0K

Value:$3.6M

% of Portfolio:0.7% ($3.6M/$540.7M)

Gorilla Technology Group Inc.

GRRR|G4000K175

Shares:121.1K

Value:$3.6M

% of Portfolio:0.7% ($3.6M/$540.7M)

ARGAN INC

AGX|04010E109

Shares:27.1K

Value:$3.6M

% of Portfolio:0.7% ($3.6M/$540.7M)

Brookdale Senior Living Inc.

BKD|112463104

Shares:538.9K

Value:$3.4M

% of Portfolio:0.6% ($3.4M/$540.7M)

ALGONQUIN POWER & UTILITIES CORP.

AQN|015857105

Shares:637.5K

Value:$3.3M

% of Portfolio:0.6% ($3.3M/$540.7M)

Bank OZK

OZK|06417N103

Shares:75.0K

Value:$3.3M

% of Portfolio:0.6% ($3.3M/$540.7M)

Tesla, Inc.

TSLA|88160R101

Shares:11.8K

Value:$3.1M

% of Portfolio:0.6% ($3.1M/$540.7M)

United Homes Group, Inc.

UHG|91060H108

Shares:1.0M

Value:$2.9M

% of Portfolio:0.5% ($2.9M/$540.7M)

38071H122

Shares:2.0M

Value:$2.8M

% of Portfolio:0.5% ($2.8M/$540.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NexGen Energy Ltd.(NXEcusip65340P106)	1.8M	QoQ NEW(+1.8M) YoY NEW(+1.8M)	All Managers (Combined)	$7.8M	1.5% ($7.8M/$540.7M)	QoQ NEW(+$7.8M) YoY NEW(+$7.8M)
Concentrix Corp(CNXCcusip20602D101)	100.0K	QoQ NEW(+100.0K) YoY NEW(+100.0K)	All Managers (Combined)	$5.6M	1.0% ($5.6M/$540.7M)	QoQ NEW(+$5.6M) YoY NEW(+$5.6M)
DigitalBridge Group, Inc.(DBRGcusip25401T603)	610.4K	QoQ -11.07% (-76.0K) YoY 0.00% (-0)	All Managers (Combined)	$5.4M	1.0% ($5.4M/$540.7M)	QoQ -30.46% (-$2.4M) YoY -54.22% (-$6.4M)
Osisko Development Corp.(ODVcusip68828E809)	3.6M	QoQ +25.07% (+718.0K) YoY NEW(+3.6M)	All Managers (Combined)	$5.3M	1.0% ($5.3M/$540.7M)	QoQ +14.33% (+$669.0K) YoY NEW(+$5.3M)
(cusip387437205)✕	104.1K	QoQ -19.64% (-25.4K) YoY NEW(+104.1K)	All Managers (Combined)	$4.8M	0.9% ($4.8M/$540.7M)	QoQ -22.78% (-$1.4M) YoY NEW(+$4.8M)
Lamb Weston Holdings, Inc.(LWcusip513272104)	89.8K	QoQ NEW(+89.8K) YoY NEW(+89.8K)	All Managers (Combined)	$4.8M	0.9% ($4.8M/$540.7M)	QoQ NEW(+$4.8M) YoY NEW(+$4.8M)
SUN COMMUNITIES INC(SUIcusip866674104)	36.9K	QoQ +67.89% (+14.9K) YoY +57.10% (+13.4K)	All Managers (Combined)	$4.7M	0.9% ($4.7M/$540.7M)	QoQ +75.63% (+$2.0M) YoY +57.17% (+$1.7M)
(cusipG3415K127)✕	450.0K	QoQ NEW(+450.0K) YoY NEW(+450.0K)	All Managers (Combined)	$4.5M	0.8% ($4.5M/$540.7M)	QoQ NEW(+$4.5M) YoY NEW(+$4.5M)
AMERICOLD REALTY TRUST(COLDcusip03064D108)	202.9K	QoQ +48.83% (+66.6K) YoY NEW(+202.9K)	All Managers (Combined)	$4.4M	0.8% ($4.4M/$540.7M)	QoQ +49.25% (+$1.4M) YoY NEW(+$4.4M)
(cusip775109200)✕	150.0K	QoQ -25.00% (-50.0K) YoY NEW(+150.0K)	All Managers (Combined)	$4.0M	0.7% ($4.0M/$540.7M)	QoQ -54.66% (-$4.8M) YoY NEW(+$4.0M)
Veris Residential, Inc.(VREcusip554489104)	227.1K	QoQ +927.52% (+205.0K) YoY -54.58% (-272.9K)	All Managers (Combined)	$3.8M	0.7% ($3.8M/$540.7M)	QoQ +945.44% (+$3.5M) YoY -49.48% (-$3.8M)
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	20.0K	QoQ NEW(+20.0K) YoY NEW(+20.0K)	All Managers (Combined)	$3.6M	0.7% ($3.6M/$540.7M)	QoQ NEW(+$3.6M) YoY NEW(+$3.6M)
Gorilla Technology Group Inc.(GRRRcusipG4000K175)	121.1K	QoQ -79.81% (-478.9K) YoY NEW(+121.1K)	All Managers (Combined)	$3.6M	0.7% ($3.6M/$540.7M)	QoQ -66.90% (-$7.3M) YoY NEW(+$3.6M)
ARGAN INC(AGXcusip04010E109)	27.1K	QoQ +6.85% (+1.7K) YoY NEW(+27.1K)	All Managers (Combined)	$3.6M	0.7% ($3.6M/$540.7M)	QoQ +2.28% (+$79.3K) YoY NEW(+$3.6M)
Brookdale Senior Living Inc.(BKDcusip112463104)	538.9K	QoQ +199.37% (+358.9K) YoY NEW(+538.9K)	All Managers (Combined)	$3.4M	0.6% ($3.4M/$540.7M)	QoQ +272.58% (+$2.5M) YoY NEW(+$3.4M)
ALGONQUIN POWER & UTILITIES CORP.(AQNcusip015857105)	637.5K	QoQ +27.50% (+137.5K) YoY NEW(+637.5K)	All Managers (Combined)	$3.3M	0.6% ($3.3M/$540.7M)	QoQ +2.71% (+$86.8K) YoY NEW(+$3.3M)
Bank OZK(OZKcusip06417N103)	75.0K	QoQ -25.00% (-25.0K) YoY +50.00% (+25.0K)	All Managers (Combined)	$3.3M	0.6% ($3.3M/$540.7M)	QoQ -26.81% (-$1.2M) YoY +43.36% (+$985.8K)
Tesla, Inc.(TSLAcusip88160R101)	11.8K	QoQ -40.94% (-8.2K) YoY NEW(+11.8K)	All Managers (Combined)	$3.1M	0.6% ($3.1M/$540.7M)	QoQ -62.09% (-$5.0M) YoY NEW(+$3.1M)
United Homes Group, Inc.(UHGcusip91060H108)	1.0M	QoQ -30.40% (-456.1K) YoY NEW(+1.0M)	All Managers (Combined)	$2.9M	0.5% ($2.9M/$540.7M)	QoQ -53.93% (-$3.4M) YoY NEW(+$2.9M)
(cusip38071H122)✕	2.0M	QoQ 0.00% (+0) YoY NEW(+2.0M)	All Managers (Combined)	$2.8M	0.5% ($2.8M/$540.7M)	QoQ +19.00% (+$454.7K) YoY NEW(+$2.8M)