Anson Funds Management Lp Top Holdings and 13F Report (2021) About Anson Funds Management LpInvestment ActivityAnson Funds Management Lp has $991.23 million in total holdings as of September 30, 2021.Anson Funds Management Lp owns shares of 151 different stocks, but just 30 companies or ETFs make up 80% of its holdings.Approximately 44.85% of the portfolio was purchased this quarter.About 41.19% of the portfolio was sold this quarter.This quarter, Anson Funds Management Lp has purchased 153 new stocks and bought additional shares in 26 stocks.Anson Funds Management Lp sold shares of 26 stocks and completely divested from 68 stocks this quarter.Largest Holdings iShares Bitcoin Trust ETF $93,259,301Hess $82,833,042Quantum Computing $70,006,500Twilio $68,920,779Albertsons Companies $51,890,864 Largest New Holdings this Quarter Quantum Computing $70,006,500 HoldingPalantir Technologies Inc $37,815,000 HoldingLionsgate Studios Corp $24,039,492 HoldingNANO Nuclear Energy Inc $20,745,850 HoldingX-trackers Harvest CSI 300 China A-Shares Fund $13,235,000 Holding Largest Purchases this Quarter Quantum Computing 4,230,000 shares (about $70.01M)Hess 311,154 shares (about $41.39M)Palantir Technologies Inc 500,000 shares (about $37.82M)Albertsons Companies 1,451,936 shares (about $28.52M)Five9 672,786 shares (about $27.34M) Largest Sales this Quarter Cenovus Energy 1,644,019 shares (about $24.91M)Globalstar Inc 8,806,505 shares (about $18.23M)iShares MSCI Canada ETF 365,000 shares (about $14.71M)SPDR S&P 500 ETF Trust 10,000 shares (about $5.86M)Argan 19,613 shares (about $2.69M) Sector Allocation Over TimeMap of 500 Largest Holdings ofAnson Funds Management Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectoriShares Bitcoin Trust ETF$93,259,301$231,563 ▲0.2%1,757,9519.4%Exchange Traded FundHESHess$82,833,042$41,386,594 ▲99.9%622,7588.4%Oils/EnergyQUBTQuantum Computing$70,006,500$70,006,500 ▲New Holding4,230,0007.1%Computer and TechnologyTWLOTwilio$68,920,7790.0%637,6837.0%Computer and TechnologyACIAlbertsons Companies$51,890,864$28,516,023 ▲122.0%2,642,1015.2%Consumer StaplesMTCHMatch Group$49,250,793$4,579,400 ▲10.3%1,505,6805.0%Retail/WholesaleNNDMNano Dimension$48,763,910$1,485,413 ▲3.1%19,662,8674.9%Computer and TechnologyPalantir Technologies Inc$37,815,000$37,815,000 ▲New Holding500,0003.8%OptionFIVNFive9$31,406,023$27,342,023 ▲672.8%772,7863.2%Computer and TechnologyLionsgate Studios Corp$24,039,492$24,039,492 ▲New Holding3,163,0912.4%EquitySPYSPDR S&P 500 ETF Trust$23,443,200$5,860,800 ▼-20.0%40,0002.4%FinanceCCOClear Channel Outdoor$22,968,743$854,535 ▼-3.6%16,765,5062.3%Business ServicesLOVELovesac$21,748,958$2,481,130 ▲12.9%919,2292.2%Retail/WholesaleNANO Nuclear Energy Inc$20,745,850$20,745,850 ▲New Holding833,3342.1%EquityGlobalstar Inc$15,921,529$18,229,465 ▼-53.4%7,691,5601.6%EquityASHRX-trackers Harvest CSI 300 China A-Shares Fund$13,235,000$13,235,000 ▲New Holding500,0001.3%ETFEWCiShares MSCI Canada ETF$13,097,500$14,709,500 ▼-52.9%325,0001.3%ETFRKLBRocket Lab USA$12,735,000$12,735,000 ▲New Holding500,0001.3%AerospaceGorilla Technology Group Inc$10,836,000$10,522,858 ▲3,360.4%600,0001.1%EquityMSOSAdvisorShares Pure US Cannabis ETF$10,268,369$2,865,920 ▲38.7%2,695,1101.0%ETFMSOSAdvisorShares Pure US Cannabis ETF$9,561,957$2,159,508 ▲29.2%2,509,7001.0%ETFIONQIonQ$9,243,701$9,243,701 ▲New Holding221,3000.9%Computer and TechnologyRCIRogers Communications$8,838,000$5,263,073 ▲147.2%200,0000.9%Consumer DiscretionaryTSLATesla$8,076,800$2,019,200 ▲33.3%20,0000.8%Auto/Tires/TrucksDBRGDigitalBridge Group$7,742,445$857,460 ▲12.5%686,3870.8%FinanceUHGUnited Homes Group$6,345,000$6,345,000 ▲New Holding1,500,0000.6%FinanceGranite Real Estate Investment Trust$6,280,534$6,280,534 ▲New Holding129,5000.6%EquityKKellanova$5,907,571$4,288,171 ▲264.8%72,9600.6%Consumer DiscretionaryInfinera Corp$5,838,050$5,838,050 ▲New Holding5,000,0000.6%Bond ConvertibleALTRAltair Engineering$5,464,774$5,464,774 ▲New Holding50,0850.6%Computer and TechnologyRGTIRigetti Computing$5,341,000$5,341,000 ▲New Holding350,0000.5%Computer and TechnologyTDToronto-Dominion Bank$5,324,000$2,662,000 ▲100.0%100,0000.5%FinanceHLTHilton Worldwide$4,943,2000.0%20,0000.5%Consumer DiscretionaryODVOsisko Development$4,667,045$4,667,045 ▲New Holding2,863,2180.5%Basic MaterialsOZKBank OZK$4,453,000$4,453,000 ▲New Holding100,0000.4%FinanceDFSDiscover Financial Services$4,386,877$4,386,877 ▲New Holding25,3240.4%FinanceSILVSilverCrest Metals$4,328,188$4,328,188 ▲New Holding475,6250.4%Basic MaterialsCoincheck Group BV$4,062,748$4,062,748 ▲New Holding457,0020.4%WarrantPOETPOET Technologies$3,999,331$3,999,331 ▲New Holding672,3940.4%Computer and TechnologySPROSpero Therapeutics$3,955,083$92,119 ▲2.4%3,839,8860.4%MedicalNET Lease Office Properties$3,899,783$1,452,888 ▼-27.1%124,9530.4%EquitySNSharkNinja$3,894,400$973,600 ▼-20.0%40,0000.4%Retail/WholesaleBoeing Co/The$3,866,515$3,866,515 ▲New Holding63,5000.4%Preferred ConvertibleAQNAlgonquin Power & Utilities$3,782,500$1,557,500 ▲70.0%850,0000.4%UtilitiesRCIRogers Communications$3,731,941$1,246,592 ▲50.2%121,4760.4%Consumer DiscretionaryDESPDespegar.com$3,654,613$133,133 ▼-3.5%189,8500.4%TransportationFYBRFrontier Communications Parent$3,570,352$3,570,352 ▲New Holding102,8920.4%Computer and TechnologyCVECenovus Energy$3,541,618$24,905,733 ▼-87.6%233,7810.4%Oils/EnergyAGXArgan$3,479,034$2,687,765 ▼-43.6%25,3870.4%ConstructionHCPHashiCorp$3,421,000$3,421,000 ▲New Holding100,0000.3%Computer and TechnologyAQNAlgonquin Power & Utilities$3,190,0000.0%500,0000.3%UtilitiesPFEPfizer$3,183,600$530,600 ▲20.0%120,0000.3%MedicalGOLDBarrick Gold$3,100,0000.0%200,0000.3%Basic MaterialsVeren Inc$2,956,000$2,956,000 ▲New Holding400,0000.3%OptionSLSSFSolaris Resources$2,955,414$340,742 ▼-10.3%953,1540.3%Basic MaterialsPLDPrologis$2,929,476$2,929,476 ▲New Holding27,7150.3%FinanceCOLDAmericold Realty Trust$2,917,462$2,127,438 ▲269.3%136,3300.3%FinanceSAFESafehold$2,897,202$724,952 ▲33.4%156,7750.3%FinanceSEATVivid Seats$2,888,324$2,064,939 ▼-41.7%623,8280.3%Business ServicesABRArbor Realty Trust$2,770,0000.0%200,0000.3%FinanceBCABBioAtla$2,720,150$2,720,150 ▲New Holding4,601,0660.3%MedicalMAGMAG Silver$2,720,000$2,720,000 ▲New Holding200,0000.3%Basic MaterialsSUISun Communities$2,704,110$2,704,110 ▲New Holding21,9900.3%FinanceMEIPMEI Pharma$2,689,232$2 ▲0.0%1,093,1840.3%MedicalXUnited States Steel$2,596,836$2,596,836 ▲New Holding76,4000.3%Basic MaterialsGold Royalty Corp$2,392,1700.0%1,977,0000.2%WarrantBCEBCE$2,316,4630.0%100,0000.2%UtilitiesNKENIKE$2,270,1000.0%30,0000.2%Consumer DiscretionaryCYNGN Inc$2,259,566$2,259,566 ▲New Holding2,661,1310.2%EquityILPTIndustrial Logistics Properties Trust$2,070,189$35,518 ▲1.7%567,1750.2%FinanceTUTELUS$2,035,595$2,035,595 ▲New Holding150,0000.2%UtilitiesAlbemarle Corp$2,034,5000.0%50,0000.2%Preferred ConvertibleMRKMerck & Co., Inc.$1,989,6000.0%20,0000.2%MedicalBMOBank of Montreal$1,940,350$1,940,350 ▲New Holding20,0000.2%FinanceREXRRexford Industrial Realty$1,885,642$248,623 ▼-11.6%48,7750.2%FinanceJetBlue Airways Corp$1,862,0200.0%2,000,0000.2%Bond ConvertibleKRKroger$1,834,500$1,834,500 ▲New Holding30,0000.2%Retail/WholesaleSMRNuScale Power$1,793,000$1,793,000 ▲New Holding100,0000.2%Computer and TechnologySRGSeritage Growth Properties$1,756,719$196,207 ▼-10.0%426,3880.2%FinanceMicroStrategy Inc$1,622,040$1,622,040 ▲New Holding2,000,0000.2%Bond ConvertibleMARA Holdings Inc$1,580,380$1,580,380 ▲New Holding2,000,0000.2%Bond ConvertibleJAKKJAKKS Pacific$1,569,869$725,932 ▼-31.6%55,7680.2%Consumer DiscretionaryVNETVNET Group$1,422,000$711,000 ▼-33.3%300,0000.1%Computer and TechnologyCUBECubeSmart$1,375,057$1,375,057 ▲New Holding32,0900.1%FinanceEROEro Copper$1,347,3300.0%100,0000.1%Basic MaterialsSLSSELLAS Life Sciences Group$1,239,957$414,368 ▲50.2%1,192,2660.1%MedicalVRTVertiv$1,136,1000.0%10,0000.1%Computer and TechnologyVivos Therapeutics Inc$1,040,681$1,040,681 ▲New Holding242,5830.1%EquitySolidion Technology Inc$1,037,3890.0%2,978,0080.1%EquitySLBSchlumberger$958,500$958,500 ▲New Holding25,0000.1%Oils/EnergyNvni Group Ltd$950,152$950,152 ▲New Holding525,8540.1%EquityBEPBrookfield Renewable Partners$937,770$937,770 ▲New Holding41,2000.1%UtilitiesCNQCanadian Natural Resources$925,612$2,159,761 ▼-70.0%30,0000.1%Oils/EnergyHLLYHolley$922,5890.0%305,4930.1%Auto/Tires/TrucksBKDBrookdale Senior Living$905,400$1,368,160 ▼-60.2%180,0000.1%MedicalHeritage Distilling Holding Co Inc$886,438$886,438 ▲New Holding515,3710.1%EquityLXPLXP Industrial Trust$874,995$2,113,839 ▼-70.7%107,7580.1%FinanceFNGRFingerMotion$870,769$870,769 ▲New Holding725,6410.1%Business ServicesBABAAlibaba Group$847,900$847,900 ▲New Holding10,0000.1%Retail/WholesaleBrookfield Renewable Corp$829,672$829,672 ▲New Holding30,0000.1%EquityShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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