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

117 positions • $540.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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TORONTO DOMINION BANK

Shares:25.0K

Value:$1.5M

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

TELUS CORP

Shares:100.0K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$540.7M)

25058X303

Shares:289.2K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$540.7M)

012653200

Shares:37.5K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$540.7M)

Vertiv Holdings Co

Shares:18.1K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$540.7M)

00768Y453

Shares:500.0K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$540.7M)

GDS Holdings Ltd

Shares:50.8K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$540.7M)

Vesta Real Estate Corporation, S.A.B. de C.V.

Shares:54.8K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$540.7M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

Shares:7.5K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$540.7M)

Constellation Energy Corp

Shares:6.0K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$540.7M)

Meta Platforms, Inc.

Shares:2.0K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$540.7M)

Greenwave Technology Solutions, Inc.

Shares:4.8M

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$540.7M)

Uber Technologies, Inc

Shares:15.0K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$540.7M)

GOLDMAN SACHS GROUP INC

Shares:2.0K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$540.7M)

86771WAD7

Shares:1.5M

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$540.7M)

69007J304

Shares:65.0K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$540.7M)

BROOKFIELD Corp /ON/

BN.TO|11271J107

Shares:20.0K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$540.7M)

CENOVUS ENERGY INC.

Shares:75.0K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$540.7M)

456941103

Shares:53.5K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$540.7M)

SHOPIFY INC.

Shares:10.0K

Value:$954.8K

% of Portfolio:0.2% ($954.8K/$540.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
TORONTO DOMINION BANK(TDcusip891160509)	25.0K	QoQ -75.00% (-75.0K) YoY -16.66% (-5.0K)	All Managers (Combined)	$1.5M	0.3% ($1.5M/$540.7M)	QoQ -71.85% (-$3.8M) YoY -17.27% (-$312.8K)
TELUS CORP(TUcusip87971M103)	100.0K	QoQ -33.33% (-50.0K) YoY NEW(+100.0K)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$540.7M)	QoQ -29.52% (-$601.0K) YoY NEW(+$1.4M)
(cusip25058X303)✕	289.2K	QoQ NEW(+289.2K) YoY NEW(+289.2K)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$540.7M)	QoQ NEW(+$1.4M) YoY NEW(+$1.4M)
(cusip012653200)✕	37.5K	QoQ -25.00% (-12.5K) YoY NEW(+37.5K)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$540.7M)	QoQ -34.28% (-$697.6K) YoY NEW(+$1.3M)
Vertiv Holdings Co(VRTcusip92537N108)	18.1K	QoQ +80.89% (+8.1K) YoY +20.59% (+3.1K)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$540.7M)	QoQ +14.95% (+$169.9K) YoY +6.61% (+$81.0K)
(cusip00768Y453)✕	500.0K	QoQ -80.07% (-2.0M) YoY -89.22% (-4.1M)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$540.7M)	QoQ -86.35% (-$8.3M) YoY -97.18% (-$45.1M)
GDS Holdings Ltd(GDScusip36165L108)	50.8K	QoQ NEW(+50.8K) YoY NEW(+50.8K)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$540.7M)	QoQ NEW(+$1.3M) YoY NEW(+$1.3M)
Vesta Real Estate Corporation, S.A.B. de C.V.(VTMXcusip92540K109)	54.8K	QoQ NEW(+54.8K) YoY NEW(+54.8K)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$540.7M)	QoQ NEW(+$1.3M) YoY NEW(+$1.3M)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	7.5K	QoQ NEW(+7.5K) YoY NEW(+7.5K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$540.7M)	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
Constellation Energy Corp(CEGcusip21037T109)	6.0K	QoQ NEW(+6.0K) YoY NEW(+6.0K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$540.7M)	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
Meta Platforms, Inc.(METAcusip30303M102)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$540.7M)	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
Greenwave Technology Solutions, Inc.(GWAVcusip57630J403)	4.8M	QoQ +11241.76% (+4.8M) YoY NEW(+4.8M)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$540.7M)	QoQ +3703.71% (+$1.1M) YoY NEW(+$1.1M)
Uber Technologies, Inc(UBERcusip90353T100)	15.0K	QoQ NEW(+15.0K) YoY NEW(+15.0K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$540.7M)	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	2.0K	QoQ NEW(+2.0K) YoY 0.00% (+0)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$540.7M)	QoQ NEW(+$1.1M) YoY +30.78% (+$257.2K)
(cusip86771WAD7)✕	1.5M	QoQ NEW(+1.5M) YoY NEW(+1.5M)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$540.7M)	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
(cusip69007J304)✕	65.0K	QoQ NEW(+65.0K) YoY NEW(+65.0K)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$540.7M)	QoQ NEW(+$1.0M) YoY NEW(+$1.0M)
BROOKFIELD Corp /ON/(BN.TOcusip11271J107)	20.0K	QoQ NEW(+20.0K) YoY NEW(+20.0K)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$540.7M)	QoQ NEW(+$1.0M) YoY NEW(+$1.0M)
CENOVUS ENERGY INC.(CVEcusip15135U109)	75.0K	QoQ -67.91% (-158.8K) YoY NEW(+75.0K)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$540.7M)	QoQ -70.54% (-$2.5M) YoY NEW(+$1.0M)
(cusip456941103)✕	53.5K	QoQ NEW(+53.5K) YoY NEW(+53.5K)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$540.7M)	QoQ NEW(+$1.0M) YoY NEW(+$1.0M)
SHOPIFY INC.(SHOPcusip82509L107)	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$954.8K	0.2% ($954.8K/$540.7M)	QoQ NEW(+$954.8K) YoY NEW(+$954.8K)