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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Net Lease Office Properties

NLOP|64110Y108

Shares:28.8K

Value:$903.4K

% of Portfolio:0.2% ($903.4K/$540.7M)

Lightspeed Commerce Inc.

LSPD|53229C107

Shares:100.0K

Value:$876.5K

% of Portfolio:0.2% ($876.5K/$540.7M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:1.6K

Value:$858.0K

% of Portfolio:0.2% ($858.0K/$540.7M)

IHS Holding Ltd

IHS|G4701H109

Shares:162.3K

Value:$847.3K

% of Portfolio:0.2% ($847.3K/$540.7M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:10.0K

Value:$782.8K

% of Portfolio:0.1% ($782.8K/$540.7M)

MARKEL GROUP INC.

MKL|570535104

Shares:414

Value:$774.0K

% of Portfolio:0.1% ($774.0K/$540.7M)

Hudbay Minerals Inc.

HBM|443628102

Shares:100.0K

Value:$759.0K

% of Portfolio:0.1% ($759.0K/$540.7M)

Hudson Pacific Properties, Inc.

HPP|444097109

Shares:250.0K

Value:$737.5K

% of Portfolio:0.1% ($737.5K/$540.7M)

AMAZON COM INC

AMZN|023135106

Shares:3.8K

Value:$730.4K

% of Portfolio:0.1% ($730.4K/$540.7M)

G6077Y301

Shares:30.0K

Value:$727.5K

% of Portfolio:0.1% ($727.5K/$540.7M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:768

Value:$726.4K

% of Portfolio:0.1% ($726.4K/$540.7M)

89357L402

Shares:1.5M

Value:$723.7K

% of Portfolio:0.1% ($723.7K/$540.7M)

CITIGROUP INC

C|172967424

Shares:10.0K

Value:$709.9K

% of Portfolio:0.1% ($709.9K/$540.7M)

Core Scientific, Inc./tx

CORZ|21874A106

Shares:95.1K

Value:$688.5K

% of Portfolio:0.1% ($688.5K/$540.7M)

83419D201

Shares:200.0K

Value:$672.8K

% of Portfolio:0.1% ($672.8K/$540.7M)

Veren Inc.

VRN.TO|92340V107

Shares:100.0K

Value:$661.7K

% of Portfolio:0.1% ($661.7K/$540.7M)

FGI Industries Ltd.

FGIWW|G3302D111

Shares:741.0K

Value:$571.6K

% of Portfolio:0.1% ($571.6K/$540.7M)

04271TAB6

Shares:750.0K

Value:$550.2K

% of Portfolio:0.1% ($550.2K/$540.7M)

Kennedy-Wilson Holdings, Inc.

KW|489398107

Shares:54.9K

Value:$476.6K

% of Portfolio:0.1% ($476.6K/$540.7M)

Dakota Gold Corp.

DC|46655E100

Shares:175.0K

Value:$463.8K

% of Portfolio:0.1% ($463.8K/$540.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Net Lease Office Properties(NLOPcusip64110Y108)	28.8K	QoQ -76.95% (-96.2K) YoY -45.38% (-23.9K)	All Managers (Combined)	$903.4K	0.2% ($903.4K/$540.7M)	QoQ -76.83% (-$3.0M) YoY -27.99% (-$351.2K)
Lightspeed Commerce Inc.(LSPDcusip53229C107)	100.0K	QoQ NEW(+100.0K) YoY NEW(+100.0K)	All Managers (Combined)	$876.5K	0.2% ($876.5K/$540.7M)	QoQ NEW(+$876.5K) YoY NEW(+$876.5K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	1.6K	QoQ +32.26% (+393) YoY NEW(+1.6K)	All Managers (Combined)	$858.0K	0.2% ($858.0K/$540.7M)	QoQ +55.40% (+$305.9K) YoY NEW(+$858.0K)
IHS Holding Ltd(IHScusipG4701H109)	162.3K	QoQ NEW(+162.3K) YoY NEW(+162.3K)	All Managers (Combined)	$847.3K	0.2% ($847.3K/$540.7M)	QoQ NEW(+$847.3K) YoY NEW(+$847.3K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$782.8K	0.1% ($782.8K/$540.7M)	QoQ NEW(+$782.8K) YoY NEW(+$782.8K)
MARKEL GROUP INC.(MKLcusip570535104)	414	QoQ +31.42% (+99) YoY NEW(+414)	All Managers (Combined)	$774.0K	0.1% ($774.0K/$540.7M)	QoQ +42.34% (+$230.3K) YoY NEW(+$774.0K)
Hudbay Minerals Inc.(HBMcusip443628102)	100.0K	QoQ NEW(+100.0K) YoY NEW(+100.0K)	All Managers (Combined)	$759.0K	0.1% ($759.0K/$540.7M)	QoQ NEW(+$759.0K) YoY NEW(+$759.0K)
Hudson Pacific Properties, Inc.(HPPcusip444097109)	250.0K	QoQ NEW(+250.0K) YoY NEW(+250.0K)	All Managers (Combined)	$737.5K	0.1% ($737.5K/$540.7M)	QoQ NEW(+$737.5K) YoY NEW(+$737.5K)
AMAZON COM INC(AMZNcusip023135106)	3.8K	QoQ +28.69% (+856) YoY NEW(+3.8K)	All Managers (Combined)	$730.4K	0.1% ($730.4K/$540.7M)	QoQ +11.60% (+$76.0K) YoY NEW(+$730.4K)
(cusipG6077Y301)✕	30.0K	QoQ NEW(+30.0K) YoY NEW(+30.0K)	All Managers (Combined)	$727.5K	0.1% ($727.5K/$540.7M)	QoQ NEW(+$727.5K) YoY NEW(+$727.5K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	768	QoQ +5.49% (+40) YoY NEW(+768)	All Managers (Combined)	$726.4K	0.1% ($726.4K/$540.7M)	QoQ +8.89% (+$59.3K) YoY NEW(+$726.4K)
(cusip89357L402)✕	1.5M	QoQ NEW(+1.5M) YoY NEW(+1.5M)	All Managers (Combined)	$723.7K	0.1% ($723.7K/$540.7M)	QoQ NEW(+$723.7K) YoY NEW(+$723.7K)
CITIGROUP INC(Ccusip172967424)	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$709.9K	0.1% ($709.9K/$540.7M)	QoQ NEW(+$709.9K) YoY NEW(+$709.9K)
Core Scientific, Inc./tx(CORZcusip21874A106)	95.1K	QoQ NEW(+95.1K) YoY -66.34% (-187.5K)	All Managers (Combined)	$688.5K	0.1% ($688.5K/$540.7M)	QoQ NEW(+$688.5K) YoY -31.16% (-$311.7K)
(cusip83419D201)✕	200.0K	QoQ -79.01% (-753.2K) YoY NEW(+200.0K)	All Managers (Combined)	$672.8K	0.1% ($672.8K/$540.7M)	QoQ -77.23% (-$2.3M) YoY NEW(+$672.8K)
Veren Inc.(VRN.TOcusip92340V107)	100.0K	QoQ -75.00% (-300.0K) YoY NEW(+100.0K)	All Managers (Combined)	$661.7K	0.1% ($661.7K/$540.7M)	QoQ -77.61% (-$2.3M) YoY NEW(+$661.7K)
FGI Industries Ltd.(FGIWWcusipG3302D111)	741.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$571.6K	0.1% ($571.6K/$540.7M)	QoQ -0.46% (-$2.7K) YoY -48.22% (-$532.5K)
(cusip04271TAB6)✕	750.0K	QoQ -25.00% (-250.0K) YoY -25.00% (-250.0K)	All Managers (Combined)	$550.2K	0.1% ($550.2K/$540.7M)	QoQ -25.40% (-$187.4K) YoY -99.40% (-$91.7M)
Kennedy-Wilson Holdings, Inc.(KWcusip489398107)	54.9K	QoQ NEW(+54.9K) YoY NEW(+54.9K)	All Managers (Combined)	$476.6K	0.1% ($476.6K/$540.7M)	QoQ NEW(+$476.6K) YoY NEW(+$476.6K)
Dakota Gold Corp.(DCcusip46655E100)	175.0K	QoQ NEW(+175.0K) YoY NEW(+175.0K)	All Managers (Combined)	$463.8K	0.1% ($463.8K/$540.7M)	QoQ NEW(+$463.8K) YoY NEW(+$463.8K)