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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MAC Copper Ltd

MTAL|G60409110

Shares:37.5K

Value:$357.8K

% of Portfolio:0.1% ($357.8K/$540.7M)

XTI Aerospace, Inc.

XTIA|98423K405

Shares:328.1K

Value:$357.6K

% of Portfolio:0.1% ($357.6K/$540.7M)

03815U508

Shares:210.1K

Value:$348.7K

% of Portfolio:0.1% ($348.7K/$540.7M)

G2287A126

Shares:404.7K

Value:$286.9K

% of Portfolio:0.1% ($286.9K/$540.7M)

22nd Century Group, Inc.

XXII|90137F400

Shares:176.1K

Value:$253.6K

% of Portfolio:0.0% ($253.6K/$540.7M)

Onfolio Holdings, Inc

ONFOW|68277K124

Shares:200.0K

Value:$190.0K

% of Portfolio:0.0% ($190.0K/$540.7M)

58471K111

Shares:42.4K

Value:$157.7K

% of Portfolio:0.0% ($157.7K/$540.7M)

BullFrog AI Holdings, Inc.

BFRGW|12021E117

Shares:80.8K

Value:$133.2K

% of Portfolio:0.0% ($133.2K/$540.7M)

Rail Vision Ltd.

RVSNW|M8186D114

Shares:226.1K

Value:$97.7K

% of Portfolio:0.0% ($97.7K/$540.7M)

MUSTANG BIO, INC.

MBIO|62818Q302

Shares:45.7K

Value:$57.1K

% of Portfolio:0.0% ($57.1K/$540.7M)

82003F200

Shares:1.8M

Value:$53.8K

% of Portfolio:0.0% ($53.8K/$540.7M)

426897401

Shares:105.7K

Value:$45.4K

% of Portfolio:0.0% ($45.4K/$540.7M)

M6000J127

Shares:10.1K

Value:$29.0K

% of Portfolio:0.0% ($29.0K/$540.7M)

68218J111

Shares:11.8K

Value:$28.4K

% of Portfolio:0.0% ($28.4K/$540.7M)

G9889X115

Shares:37.5K

Value:$27.7K

% of Portfolio:0.0% ($27.7K/$540.7M)

98400V119

Shares:12.5K

Value:$17.1K

% of Portfolio:0.0% ($17.1K/$540.7M)

595017302

Shares:20.0K

Value:$10.1K

% of Portfolio:0.0% ($10.1K/$540.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MAC Copper Ltd(MTALcusipG60409110)	37.5K	QoQ -25.00% (-12.5K) YoY -62.50% (-62.5K)	All Managers (Combined)	$357.8K	0.1% ($357.8K/$540.7M)	QoQ -32.62% (-$173.3K) YoY -72.15% (-$927.3K)
XTI Aerospace, Inc.(XTIAcusip98423K405)	328.1K	QoQ NEW(+328.1K) YoY NEW(+328.1K)	All Managers (Combined)	$357.6K	0.1% ($357.6K/$540.7M)	QoQ NEW(+$357.6K) YoY NEW(+$357.6K)
(cusip03815U508)✕	210.1K	QoQ NEW(+210.1K) YoY NEW(+210.1K)	All Managers (Combined)	$348.7K	0.1% ($348.7K/$540.7M)	QoQ NEW(+$348.7K) YoY NEW(+$348.7K)
(cusipG2287A126)✕	404.7K	QoQ NEW(+404.7K) YoY NEW(+404.7K)	All Managers (Combined)	$286.9K	0.1% ($286.9K/$540.7M)	QoQ NEW(+$286.9K) YoY NEW(+$286.9K)
22nd Century Group, Inc.(XXIIcusip90137F400)	176.1K	QoQ +255.32% (-126.5K) YoY NEW(+176.1K)	All Managers (Combined)	$253.6K	0.0% ($253.6K/$540.7M)	QoQ -3.63% (-$9.6K) YoY NEW(+$253.6K)
Onfolio Holdings, Inc(ONFOWcusip68277K124)	200.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$190.0K	0.0% ($190.0K/$540.7M)	QoQ -29.10% (-$78.0K) YoY +97.83% (+$94.0K)
(cusip58471K111)✕	42.4K	QoQ 0.00% (+0) YoY NEW(+42.4K)	All Managers (Combined)	$157.7K	0.0% ($157.7K/$540.7M)	QoQ +53.08% (+$54.7K) YoY NEW(+$157.7K)
BullFrog AI Holdings, Inc.(BFRGWcusip12021E117)	80.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$133.2K	0.0% ($133.2K/$540.7M)	QoQ -17.49% (-$28.3K) YoY -48.59% (-$126.0K)
Rail Vision Ltd.(RVSNWcusipM8186D114)	226.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$97.7K	0.0% ($97.7K/$540.7M)	QoQ -79.52% (-$379.4K) YoY -79.81% (-$386.2K)
MUSTANG BIO, INC.(MBIOcusip62818Q302)	45.7K	QoQ NEW(+45.7K) YoY NEW(+45.7K)	All Managers (Combined)	$57.1K	0.0% ($57.1K/$540.7M)	QoQ NEW(+$57.1K) YoY NEW(+$57.1K)
(cusip82003F200)✕	1.8M	QoQ +4763.15% (-1.8M) YoY NEW(+1.8M)	All Managers (Combined)	$53.8K	0.0% ($53.8K/$540.7M)	QoQ -5.88% (-$3.4K) YoY NEW(+$53.8K)
(cusip426897401)✕	105.7K	QoQ NEW(+105.7K) YoY NEW(+105.7K)	All Managers (Combined)	$45.4K	0.0% ($45.4K/$540.7M)	QoQ NEW(+$45.4K) YoY NEW(+$45.4K)
(cusipM6000J127)✕	10.1K	QoQ -90.00% (-91.0K) YoY -90.00% (-91.0K)	All Managers (Combined)	$29.0K	0.0% ($29.0K/$540.7M)	QoQ -58.40% (-$40.8K) YoY -67.93% (-$61.5K)
(cusip68218J111)✕	11.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$28.4K	0.0% ($28.4K/$540.7M)	QoQ -32.20% (-$13.5K) YoY -55.71% (-$35.7K)
(cusipG9889X115)✕	37.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$27.7K	0.0% ($27.7K/$540.7M)	QoQ -41.80% (-$19.9K) YoY +195.82% (+$18.3K)
(cusip98400V119)✕	12.5K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$17.1K	0.0% ($17.1K/$540.7M)	QoQ +24.77% (+$3.4K) YoY -33.98% (-$8.8K)
(cusip595017302)✕	20.0K	QoQ NEW(+20.0K) YoY NEW(+20.0K)	All Managers (Combined)	$10.1K	0.0% ($10.1K/$540.7M)	QoQ NEW(+$10.1K) YoY NEW(+$10.1K)