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 3 of 6

Sort by:

78464A698

Shares:50.0K

Value:$2.8M

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

Globalstar, Inc.

GSAT|378973507

Shares:133.3K

Value:$2.8M

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

Spero Therapeutics, Inc.

SPRO|84833T103

Shares:3.8M

Value:$2.7M

% of Portfolio:0.5% ($2.7M/$540.7M)

CubeSmart

CUBE|229663109

Shares:62.1K

Value:$2.7M

% of Portfolio:0.5% ($2.7M/$540.7M)

APARTMENT INVESTMENT & MANAGEMENT CO

AIV|03748R747

Shares:293.4K

Value:$2.6M

% of Portfolio:0.5% ($2.6M/$540.7M)

86633R609

Shares:3.0M

Value:$2.5M

% of Portfolio:0.5% ($2.5M/$540.7M)

Pebblebrook Hotel Trust

PEB|70509V100

Shares:250.0K

Value:$2.5M

% of Portfolio:0.5% ($2.5M/$540.7M)

KITE REALTY GROUP TRUST

KRG|49803T300

Shares:110.0K

Value:$2.5M

% of Portfolio:0.5% ($2.5M/$540.7M)

NRX Pharmaceuticals, Inc.

NRXP|629444209

Shares:1.2M

Value:$2.4M

% of Portfolio:0.4% ($2.4M/$540.7M)

MEI Pharma, Inc.

MEIP|55279B301

Shares:1.1M

Value:$2.4M

% of Portfolio:0.4% ($2.4M/$540.7M)

JAKKS PACIFIC INC

JAKK|47012E403

Shares:95.2K

Value:$2.3M

% of Portfolio:0.4% ($2.3M/$540.7M)

PFIZER INC

PFE|717081103

Shares:90.0K

Value:$2.3M

% of Portfolio:0.4% ($2.3M/$540.7M)

DIGITAL REALTY TRUST, INC.

DLR|253868103

Shares:11.9K

Value:$1.7M

% of Portfolio:0.3% ($1.7M/$540.7M)

GEO GROUP INC

GEO|36162J106

Shares:57.1K

Value:$1.7M

% of Portfolio:0.3% ($1.7M/$540.7M)

Osisko Gold Royalties LTD

OR|68827L101

Shares:78.5K

Value:$1.7M

% of Portfolio:0.3% ($1.7M/$540.7M)

BOEING CO

BA-PA|097023204

Shares:27.6K

Value:$1.7M

% of Portfolio:0.3% ($1.7M/$540.7M)

Vivid Seats Inc.

SEAT|92854T100

Shares:550.0K

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$540.7M)

Alphabet Inc.

GOOG|02079K107

Shares:10.0K

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$540.7M)

Safehold Inc.

SAFE|78646V107

Shares:83.3K

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$540.7M)

MAG SILVER CORP

MAG|55903Q104

Shares:100.0K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$540.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78464A698)✕	50.0K	QoQ NEW(+50.0K) YoY NEW(+50.0K)	All Managers (Combined)	$2.8M	0.5% ($2.8M/$540.7M)	QoQ NEW(+$2.8M) YoY NEW(+$2.8M)
Globalstar, Inc.(GSATcusip378973507)	133.3K	QoQ NEW(+133.3K) YoY NEW(+133.3K)	All Managers (Combined)	$2.8M	0.5% ($2.8M/$540.7M)	QoQ NEW(+$2.8M) YoY NEW(+$2.8M)
Spero Therapeutics, Inc.(SPROcusip84833T103)	3.8M	QoQ -1.06% (-41.0K) YoY +1.29% (-48.5K)	All Managers (Combined)	$2.7M	0.5% ($2.7M/$540.7M)	QoQ -30.84% (-$1.2M) YoY -57.59% (-$3.7M)
CubeSmart(CUBEcusip229663109)	62.1K	QoQ +93.48% (+30.0K) YoY NEW(+62.1K)	All Managers (Combined)	$2.7M	0.5% ($2.7M/$540.7M)	QoQ +92.85% (+$1.3M) YoY NEW(+$2.7M)
APARTMENT INVESTMENT & MANAGEMENT CO(AIVcusip03748R747)	293.4K	QoQ NEW(+293.4K) YoY +7.86% (+21.4K)	All Managers (Combined)	$2.6M	0.5% ($2.6M/$540.7M)	QoQ NEW(+$2.6M) YoY +15.90% (+$354.3K)
(cusip86633R609)✕	3.0M	QoQ +559.84% (+2.5M) YoY NEW(+3.0M)	All Managers (Combined)	$2.5M	0.5% ($2.5M/$540.7M)	QoQ +209.48% (+$1.7M) YoY NEW(+$2.5M)
Pebblebrook Hotel Trust(PEBcusip70509V100)	250.0K	QoQ NEW(+250.0K) YoY NEW(+250.0K)	All Managers (Combined)	$2.5M	0.5% ($2.5M/$540.7M)	QoQ NEW(+$2.5M) YoY NEW(+$2.5M)
KITE REALTY GROUP TRUST(KRGcusip49803T300)	110.0K	QoQ NEW(+110.0K) YoY NEW(+110.0K)	All Managers (Combined)	$2.5M	0.5% ($2.5M/$540.7M)	QoQ NEW(+$2.5M) YoY NEW(+$2.5M)
NRX Pharmaceuticals, Inc.(NRXPcusip629444209)	1.2M	QoQ +535.06% (+993.4K) YoY NEW(+1.2M)	All Managers (Combined)	$2.4M	0.4% ($2.4M/$540.7M)	QoQ +491.76% (+$2.0M) YoY NEW(+$2.4M)
MEI Pharma, Inc.(MEIPcusip55279B301)	1.1M	QoQ 0.00% (-0) YoY 0.00% (-4)	All Managers (Combined)	$2.4M	0.4% ($2.4M/$540.7M)	QoQ -10.97% (-$295.2K) YoY -45.25% (-$2.0M)
JAKKS PACIFIC INC(JAKKcusip47012E403)	95.2K	QoQ +70.67% (+39.4K) YoY NEW(+95.2K)	All Managers (Combined)	$2.3M	0.4% ($2.3M/$540.7M)	QoQ +49.57% (+$778.3K) YoY NEW(+$2.3M)
PFIZER INC(PFEcusip717081103)	90.0K	QoQ -25.00% (-30.0K) YoY -10.00% (-10.0K)	All Managers (Combined)	$2.3M	0.4% ($2.3M/$540.7M)	QoQ -28.36% (-$903.0K) YoY -17.81% (-$494.4K)
DIGITAL REALTY TRUST, INC.(DLRcusip253868103)	11.9K	QoQ NEW(+11.9K) YoY NEW(+11.9K)	All Managers (Combined)	$1.7M	0.3% ($1.7M/$540.7M)	QoQ NEW(+$1.7M) YoY NEW(+$1.7M)
GEO GROUP INC(GEOcusip36162J106)	57.1K	QoQ NEW(+57.1K) YoY NEW(+57.1K)	All Managers (Combined)	$1.7M	0.3% ($1.7M/$540.7M)	QoQ NEW(+$1.7M) YoY NEW(+$1.7M)
Osisko Gold Royalties LTD(ORcusip68827L101)	78.5K	QoQ NEW(+78.5K) YoY +12.14% (+8.5K)	All Managers (Combined)	$1.7M	0.3% ($1.7M/$540.7M)	QoQ NEW(+$1.7M) YoY +44.18% (+$507.8K)
BOEING CO(BA-PAcusip097023204)	27.6K	QoQ -56.49% (-35.9K) YoY NEW(+27.6K)	All Managers (Combined)	$1.7M	0.3% ($1.7M/$540.7M)	QoQ -57.25% (-$2.2M) YoY NEW(+$1.7M)
Vivid Seats Inc.(SEATcusip92854T100)	550.0K	QoQ -11.83% (-73.8K) YoY -79.59% (-2.1M)	All Managers (Combined)	$1.6M	0.3% ($1.6M/$540.7M)	QoQ -43.63% (-$1.3M) YoY -89.91% (-$14.5M)
Alphabet Inc.(GOOGcusip02079K107)	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$1.6M	0.3% ($1.6M/$540.7M)	QoQ NEW(+$1.6M) YoY NEW(+$1.6M)
Safehold Inc.(SAFEcusip78646V107)	83.3K	QoQ -46.88% (-73.5K) YoY -35.72% (-46.3K)	All Managers (Combined)	$1.6M	0.3% ($1.6M/$540.7M)	QoQ -46.19% (-$1.3M) YoY -41.59% (-$1.1M)
MAG SILVER CORP(MAGcusip55903Q104)	100.0K	QoQ -50.00% (-100.0K) YoY -50.00% (-100.0K)	All Managers (Combined)	$1.5M	0.3% ($1.5M/$540.7M)	QoQ -43.82% (-$1.2M) YoY -27.78% (-$588.0K)