Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
Gildan Activewear Inc | 1,575,000 | +1,505,000 | $52,175 |
GIL | 1,575,000 | +1,505,000 | $52,175 |
Nano Dimension Ltd | 20,631,213 | +5,057,150 | $49,515 |
NNDM | 20,631,213 | +5,057,150 | $49,515 |
AdvisorShares Pure US Cannabis ETF (MSOS) | $47,806 | ||
MSOS | 6,444,639 | +3,636,963 | $45,177 |
Call | 375,000 | -2,242,900 | $2,629 |
Twilio Inc | $41,011 | ||
TWLO | 440,540 | +440,540 | $33,424 |
Call | 100,000 | +100,000 | $7,587 |
Clear Channel Outdoor Holdings Inc | 16,765,506 | +16,765,506 | $30,513 |
CCO | 16,765,506 | +16,765,506 | $30,513 |
OneSpan Inc | 1,697,192 | +1,697,192 | $18,194 |
OSPN | 1,697,192 | +1,697,192 | $18,194 |
Globalstar Inc | 7,806,344 | +7,806,344 | $15,144 |
GSAT | 7,806,344 | +7,806,344 | $15,144 |
DigitalBridge Group Inc | 810,371 | +491,371 | $14,214 |
DBRG | 810,371 | +608,371 | $14,214 |
Cenovus Energy Inc | 843,900 | +790,000 | $14,070 |
CVE | 843,900 | +790,000 | $14,070 |
Trip.com Group Ltd | 361,282 | +245,000 | $13,010 |
TCOM | 361,282 | +245,000 | $13,010 |
Vivid Seats Inc | 1,619,153 | +376,705 | $10,233 |
SEAT | 1,619,153 | +376,705 | $10,233 |
Splunk Inc | $6,792 | ||
Bond Convertible | 7,000,000 | +2,000,000 | $6,792 |
Hut 8 Corp | 500,000 | +500,000 | $6,670 |
HUT | 500,000 | +500,000 | $6,670 |
Tricon Residential Inc | 698,705 | -207,663 | $6,363 |
TCN | 698,705 | -67,663 | $6,363 |
MEI PHARMA INC | 1,093,188 | +229,000 | $6,340 |
MEIP | 1,093,188 | +229,000 | $6,340 |
Spero Therapeutics Inc | 4,297,699 | +138,127 | $6,318 |
SPRO | 4,297,699 | +138,127 | $6,318 |
NextEra Energy Inc | $6,074 | ||
Call | 100,000 | +100,000 | $6,074 |
Pfizer Inc | $5,758 | ||
Call | 200,000 | +200,000 | $5,758 |
SERITAGE GROWTH PROPERTIES | 594,156 | +400,309 | $5,555 |
SRG | 594,156 | +400,309 | $5,555 |
Alibaba Group Holding Ltd | $5,426 | ||
Call | 50,000 | +50,000 | $3,876 |
BABA | 20,000 | +10,000 | $1,550 |
ONCOLYTICS BIOTECH INC | 3,814,299 | -1,487,737 | $5,149 |
ONCY | 3,814,299 | -1,487,737 | $5,149 |
Velo3D Inc | 11,877,014 | +11,877,014 | $4,722 |
VLD | 11,877,014 | +11,877,014 | $4,722 |
ERO Copper Corp | $4,190 | ||
Call | 200,000 | +200,000 | $4,190 |
Veris Residential Inc | $4,028 | ||
Call | 200,000 | UNCH | $3,146 |
VRE | 56,079 | -134,632 | $882 |
Holley Inc | 800,048 | +75,000 | $3,896 |
HLLY | 800,048 | +75,000 | $3,896 |
Cybin Inc | 8,924,494 | +8,924,494 | $3,659 |
CYBN | 8,924,494 | +8,924,494 | $3,659 |
TC Energy Corp | 92,674 | +21,025 | $3,622 |
TRP | 92,674 | +21,025 | $3,622 |
Enbridge Inc | 97,100 | UNCH | $3,512 |
ENB | 97,100 | UNCH | $3,512 |
Vnet Group Inc | 1,214,103 | -805,350 | $3,484 |
VNET | 1,214,103 | -805,350 | $3,484 |
Safehold Inc | 142,562 | +52,562 | $3,336 |
SAFE | 142,562 | +52,562 | $3,336 |
Cyteir Therapeutics Inc | 1,096,422 | -227,692 | $3,333 |
CYT | 1,096,422 | -227,692 | $3,333 |
Rogers Communications Inc | 70,588 | -29,412 | $3,333 |
RCI | 70,588 | -29,412 | $3,333 |
Nano X Imaging Ltd | 493,099 | UNCH | $3,141 |
NNOX | 493,099 | UNCH | $3,141 |
Global Mofy Metaverse Ltd | 551,726 | +551,726 | $3,079 |
GMM | 551,726 | +551,726 | $3,079 |
Sun Communities Inc | 22,225 | +22,225 | $2,970 |
SUI | 22,225 | +22,225 | $2,970 |
Apartment Investment and Management Co | 378,000 | +43,000 | $2,960 |
AIV | 378,000 | +378,000 | $2,960 |
Industrial Logistics Properties Trust | 627,831 | +263,550 | $2,951 |
ILPT | 627,831 | +263,550 | $2,951 |
TELUS Corp | 165,000 | UNCH | $2,938 |
TU | 165,000 | UNCH | $2,938 |
Walt Disney Co The | 30,000 | +20,000 | $2,709 |
DIS | 30,000 | +20,000 | $2,709 |
Occidental Petroleum Corp | 45,000 | UNCH | $2,687 |
OXY | 45,000 | UNCH | $2,687 |
Endeavor Group Holdings Inc | 109,400 | -80,600 | $2,596 |
EDR | 109,400 | -80,600 | $2,596 |
Triple Flag Precious Metals Corp | 187,946 | +187,946 | $2,503 |
TFPM | 187,946 | +187,946 | $2,503 |
United States Steel Corp | $2,433 | ||
X | 75,000 | +75,000 | $3,649 |
Put | 25,000 | +25,000 | $1,216 |
Crown Castle Inc | 20,000 | +20,000 | $2,304 |
CCI | 20,000 | +20,000 | $2,304 |
Granite Real Estate Investment Trust | $2,275 | ||
GRP.U | 39,496 | -12,200 | $2,275 |
Vista Outdoor Inc | 76,588 | +76,588 | $2,265 |
VSTO | 76,588 | +76,588 | $2,265 |
First Industrial Realty Trust Inc | 41,310 | -44,680 | $2,176 |
FR | 41,310 | -44,680 | $2,176 |
LXP Industrial Trust | 216,000 | +216,000 | $2,143 |
LXP | 216,000 | +216,000 | $2,143 |
Cipher Mining Inc | 500,000 | +500,000 | $2,065 |
CIFR | 500,000 | +500,000 | $2,065 |
Baxter International Inc | $1,933 | ||
Call | 50,000 | +50,000 | $1,933 |
Everbridge Inc | $1,887 | ||
Bond Convertible | 2,000,000 | +2,000,000 | $1,887 |
Franco Nevada Corp | 17,000 | +17,000 | $1,884 |
FNV | 17,000 | +17,000 | $1,884 |
Cloudflare Inc | $1,814 | ||
Bond Convertible | 2,000,000 | UNCH | $1,814 |
Nutrien Ltd | 30,000 | UNCH | $1,690 |
NTR | 30,000 | UNCH | $1,690 |
Unity Software Inc | $1,667 | ||
Bond Convertible | 2,000,000 | UNCH | $1,667 |
Merck & Co Inc | 15,000 | +15,000 | $1,635 |
MRK | 15,000 | +15,000 | $1,635 |
Independence Realty Trust Inc | 105,700 | -16,000 | $1,617 |
IRT | 105,700 | -16,000 | $1,617 |
Snap Inc | $1,606 | ||
Bond Convertible | 2,000,000 | UNCH | $1,606 |
Shoals Technologies Group Inc | $1,554 | ||
Call | 100,000 | +100,000 | $1,554 |
Peloton Interactive Inc | $1,553 | ||
Bond Convertible | 2,000,000 | UNCH | $1,553 |
Cushman & Wakefield PLC | 137,500 | +1,000 | $1,485 |
CWK | 137,500 | +1,000 | $1,485 |
Rexford Industrial Realty Inc | 25,627 | -15,953 | $1,438 |
REXR | 25,627 | -15,953 | $1,438 |
Crescent Point Energy Corp | 206,198 | +206,198 | $1,431 |
CPG | 206,198 | +206,198 | $1,431 |
Norwegian Cruise Line Holdings Ltd | $1,417 | ||
Bond Convertible | 1,500,000 | +1,500,000 | $1,417 |
KE Holdings Inc | 86,000 | -5,000 | $1,394 |
BEKE | 86,000 | -5,000 | $1,394 |
Suncor Energy Inc | 40,458 | +40,458 | $1,297 |
SU | 40,458 | +40,458 | $1,297 |
Six Flags Entertainment Corp | 50,000 | +50,000 | $1,254 |
SIX | 50,000 | +50,000 | $1,254 |
Metals Acquisition Ltd | 100,000 | +100,000 | $1,236 |
MTAL | 100,000 | +100,000 | $1,236 |
Target Hospitality Corp | $1,221 | ||
TH | 115,490 | +55,490 | $1,124 |
Call | 10,000 | -211,500 | $97 |
CANADA GOOSE HOLDINGS INC. | $1,185 | ||
Call | 100,000 | +100,000 | $1,185 |
Teck Resources Ltd | 26,900 | -98,100 | $1,138 |
TECK | 26,900 | -98,100 | $1,138 |
Algonquin Power & Utilities Corp | 174,278 | -251,222 | $1,101 |
AQN | 174,278 | -251,222 | $1,101 |
Extra Space Storage Inc | 6,865 | +6,865 | $1,101 |
EXR | 6,865 | +6,865 | $1,101 |
iSun Inc | 3,500,000 | +2,602,217 | $1,096 |
ISUN | 3,500,000 | +2,602,217 | $1,096 |
Establishment Labs Holdings Inc | 41,309 | +41,309 | $1,069 |
ESTA | 41,309 | +41,309 | $1,069 |
Bit Digital Inc | 250,000 | +250,000 | $1,058 |
BTBT | 250,000 | +250,000 | $1,058 |
Clearwater Analytics Holdings Inc | 50,000 | +50,000 | $1,002 |
CWAN | 50,000 | +50,000 | $1,002 |
Battalion Oil Corp | 97,506 | +97,506 | $937 |
BATL | 97,506 | +97,506 | $937 |
PayPal Holdings Inc | 15,000 | UNCH | $921 |
PYPL | 15,000 | UNCH | $921 |
Avid Bioservices Inc | 136,313 | +136,313 | $886 |
CDMO | 136,313 | +136,313 | $886 |
U Power Ltd | 4,490,538 | +4,490,538 | $824 |
UCAR | 4,490,538 | +4,490,538 | $824 |
TKO Group Holdings Inc | 10,000 | +10,000 | $816 |
TKO | 10,000 | +10,000 | $816 |
Magnachip Semiconductor Corp | 108,147 | +108,147 | $811 |
MX | 108,147 | +108,147 | $811 |
Global X MSCI China Real Estate ETF (CHIR) | 55,000 | UNCH | $754 |
CHIR | 55,000 | UNCH | $754 |
Sequans Communications SA | 266,574 | UNCH | $754 |
SQNS | 266,574 | UNCH | $754 |
Amarin Corp PLC | 865,912 | +865,912 | $753 |
AMRN | 865,912 | +865,912 | $753 |
Cormedix Inc | 199,000 | +199,000 | $748 |
CRMD | 199,000 | +199,000 | $748 |
ImmunoGen Inc | 25,000 | +25,000 | $741 |
IMGN | 25,000 | +25,000 | $741 |
Super Group SGHC Ltd | 225,000 | +225,000 | $713 |
SGHC | 225,000 | +225,000 | $713 |
GREENWAVE TECHNOLOGY SOLUTIONS INC | 1,249,200 | UNCH | $706 |
GWAV | 1,249,200 | UNCH | $706 |
Vigil Neuroscience Inc | 207,016 | +207,016 | $700 |
VIGL | 207,016 | +207,016 | $700 |
Bitfarms Ltd Canada | 233,600 | +233,600 | $680 |
BITF | 233,600 | +233,600 | $680 |
Seer Inc | 344,464 | +344,464 | $668 |
SEER | 344,464 | +344,464 | $668 |
Replimune Group Inc | 73,228 | +73,228 | $617 |
REPL | 73,228 | +73,228 | $617 |
XUNLEI LTD. | 374,561 | UNCH | $607 |
XNET | 374,561 | UNCH | $607 |
FutureFuel Corp | 98,849 | +98,849 | $601 |
FF | 98,849 | +98,849 | $601 |
22ND CENTURY GROUP INC | 3,178,491 | +3,178,491 | $592 |
XXII | 3,178,491 | +3,178,491 | $592 |
Assembly Biosciences Inc | 719,470 | +719,470 | $590 |
ASMB | 719,470 | +719,470 | $590 |
Kezar Life Sciences Inc | 611,249 | +611,249 | $579 |
KZR | 611,249 | +611,249 | $579 |
National Amusements Inc | 30,859 | UNCH | $577 |
PARAP | 30,859 | UNCH | $577 |
Trevi Therapeutics Inc | 420,803 | +420,803 | $564 |
TRVI | 420,803 | +420,803 | $564 |
10X Capital Venture Acquisition Corp III | $537 | ||
VCXB.WT | 50,000 | UNCH | $537 |
Hollysys Automation Technologies Ltd | 20,000 | +20,000 | $527 |
HOLI | 20,000 | +20,000 | $527 |
LianBio | 117,146 | +117,146 | $524 |
LIAN | 117,146 | +117,146 | $524 |
Playstudios Inc | 179,637 | +179,637 | $487 |
MYPS | 179,637 | +179,637 | $487 |
Erasca Inc | 223,601 | +223,601 | $476 |
ERAS | 223,601 | +223,601 | $476 |
Rallybio Corp | 183,970 | +183,970 | $440 |
RLYB | 183,970 | +183,970 | $440 |
Bit Brother Ltd | 40,871,024 | +40,871,024 | $437 |
BETS | 40,871,024 | +40,871,024 | $437 |
BARK Inc | 517,475 | +517,475 | $417 |
BARK | 517,475 | +517,475 | $417 |
Ikena Oncology Inc | 209,315 | +209,315 | $412 |
IKNA | 209,315 | +209,315 | $412 |
Maui Land & Pineapple Co Inc | 25,000 | +25,000 | $397 |
MLP | 25,000 | +25,000 | $397 |
Barnes & Noble Education Inc | 252,137 | +252,137 | $376 |
BNED | 252,137 | +252,137 | $376 |
Fluence Energy Inc | 15,000 | +15,000 | $358 |
FLNC | 15,000 | +15,000 | $358 |
Marathon Digital Holdings Inc | 14,980 | +14,980 | $352 |
MARA | 14,980 | +14,980 | $352 |
NexPoint Residential Trust Inc | 10,000 | UNCH | $344 |
NXRT | 10,000 | UNCH | $344 |
Enzo Biochem Inc | 231,094 | +231,094 | $321 |
ENZ | 231,094 | +231,094 | $321 |
View Inc | 87,284 | UNCH | $318 |
VIEW | 87,284 | UNCH | $318 |
Thoughtworks Holding Inc | 55,287 | +55,287 | $266 |
TWKS | 55,287 | +55,287 | $266 |
Gorilla Technology Group Inc | 391,840 | UNCH | $211 |
GRRR | 391,840 | UNCH | $211 |
Biolase Inc | 185,127 | +133,846 | $208 |
BIOL | 185,127 | +133,846 | $208 |
CoreCard Corp | 13,889 | +13,889 | $192 |
CCRD | 13,889 | +13,889 | $192 |
PEDEVCO Corp | 210,588 | +210,588 | $162 |
PED | 210,588 | +210,588 | $162 |
Ocuphire Pharma Inc | 49,339 | +49,339 | $149 |
OCUP | 49,339 | +49,339 | $149 |
ZyVersa Therapeutics Inc | 160,671 | +160,671 | $145 |
ZVSA | 160,671 | +160,671 | $145 |
Instil Bio Inc | 17,344 | +17,344 | $132 |
TIL | 17,344 | +17,344 | $132 |
Americas Gold & Silver Corp | 504,400 | -125,000 | $126 |
USAS | 504,400 | -125,000 | $126 |
Phio Pharmaceuticals Corp | 157,425 | +157,425 | $120 |
PHIO | 157,425 | +157,425 | $120 |
Allot Ltd | 50,000 | +50,000 | $82 |
ALLT | 50,000 | +50,000 | $82 |
GAN Ltd | 30,754 | +30,754 | $49 |
GAN | 30,754 | +30,754 | $49 |
Rain Oncology Inc | 33,568 | +33,568 | $40 |
RAIN | 33,568 | +33,568 | $40 |
Ainos Inc | 10,000 | -40,000 | <$1 |
AIMDW | 10,000 | -40,000 | $0 |
Blockchain Coinvestors Acquisition Corp I | 2,636,889 | UNCH | <$1 |
BCSAW | 2,636,889 | UNCH | $0 |
Bullfrog AI Holdings Inc | 80,750 | UNCH | <$1 |
BFRGW | 80,750 | UNCH | $0 |
Chicken Soup For The Soul Entertainment Inc | 270,300 | UNCH | <$1 |
CSSEL | 270,300 | UNCH | $0 |
Edible Garden AG Inc | 50,000 | UNCH | <$1 |
EDBLW | 50,000 | UNCH | $0 |
FGI Industries Ltd | 740,991 | UNCH | <$1 |
FGIWW | 740,991 | UNCH | $0 |
Esports Entertainment Group Inc | 900,000 | UNCH | <$1 |
GMBLZ | 900,000 | UNCH | $0 |
Global Gas Corp | 12,500 | +12,500 | <$1 |
HGASW | 12,500 | +12,500 | $0 |
Hub Cyber Security Ltd | 101,139 | UNCH | <$1 |
HUBCW | 101,139 | UNCH | $0 |
Newcourt Acquisition Corp | 12,500 | -37,500 | <$1 |
NCACW | 12,500 | -37,500 | $0 |
OmniAb Inc | 11,833 | UNCH | <$1 |
OABIW | 11,833 | UNCH | $0 |
Onfolio Holdings Inc | 200,000 | UNCH | <$1 |
ONFOW | 200,000 | UNCH | $0 |
Rail Vision Ltd | 238,265 | UNCH | <$1 |
RVSNW | 238,265 | UNCH | $0 |
Thunder Bridge Capital Partners IV Inc | 460,069 | UNCH | <$1 |
THCPW | 460,069 | UNCH | $0 |
Priveterra Acquisition Corp II | 12,500 | -37,500 | <$1 |
TMKRW | 12,500 | -37,500 | $0 |
XBP Europe Holdings Inc | 12,537 | +12,537 | <$1 |
XBPEW | 12,537 | +12,537 | $0 |
Zapp Electric Vehicles Group Ltd | 37,500 | UNCH | <$1 |
ZAPPW | 37,500 | UNCH | $0 |
Zoomcar Holdings Inc | 18,750 | +18,750 | <$1 |
ZCARW | 18,750 | +18,750 | $0 |
Hess Corp | $-1,480 | ||
Put | 17,500 | +17,500 | $2,523 |
HES | 7,238 | +7,238 | $1,043 |
TESLA INC. | $-2,485 | ||
Put | 10,000 | UNCH | $2,485 |
Super Micro Computer Inc | $-2,843 | ||
Put | 10,000 | +10,000 | $2,843 |
iShares U.S. Real Estate ETF (IYR) | $-11,107 | ||
Put | 203,400 | +203,400 | $18,593 |
Call | 81,900 | -161,500 | $7,486 |
Coinbase Global Inc | $-13,044 | ||
Put | 75,000 | +75,000 | $13,044 |
iShares Russell 2000 ETF (IWM) | $-15,455 | ||
Put | 109,200 | +109,200 | $21,918 |
Call | 32,200 | +32,200 | $6,463 |
iShares MSCI Canada ETF (EWC) | $-18,340 | ||
Put | 500,000 | +310,000 | $18,340 |
SPDR S&P Homebuilders ETF (XHB) | $-19,132 | ||
Put | 200,000 | +200,000 | $19,132 |
SPDR S&P 500 ETF Trust (SPY) | $-28,519 | ||
Put | 60,000 | +20,000 | $28,519 |
iShares iBoxx High Yield Corporate Bond ETF (HYG) | $-30,956 | ||
Put | 400,000 | +200,000 | $30,956 |
Invesco QQQ Trust Series 1 | $-32,762 | ||
Put | 80,000 | +60,000 | $32,762 |
ARK Innovation ETF (ARKK) | 68,400 | +68,400 | $-39,864 |
Put | 829,600 | +829,600 | $43,446 |
Call | 68,400 | +68,400 | $3,582 |
Acropolis Infrastructure Acquisition Corp | $0 (exited) | ||
ACRO.WT | 0 | -50,000 | $0 |
Activision Blizzard Inc | $0 (exited) | ||
ATVI | 0 | -105,000 | $0 |
Call | 0 | -20,000 | $0 |
Atea Pharmaceuticals Inc | $0 (exited) | ||
AVIR | 0 | -50,000 | $0 |
BANK OF AMERICA CORP | $0 (exited) | ||
BAC | 0 | -50,304 | $0 |
Beard Energy Transition Acquisition Corp | $0 (exited) | ||
BRD.WT | 0 | -62,500 | $0 |
CAE Inc | $0 (exited) | ||
CAE | 0 | -115,000 | $0 |
CF Industries Holdings Inc | $0 (exited) | ||
CF | 0 | -10,000 | $0 |
CF Acquisition Corp VIII | $0 (exited) | ||
CFFEW | 0 | -50,149 | $0 |
Centerra Gold Inc | $0 (exited) | ||
CGAU | 0 | -100,000 | $0 |
Concord Acquisition Corp III | $0 (exited) | ||
CNDB | 0 | -12,500 | $0 |
Computer Task Group Inc | $0 (exited) | ||
CTG | 0 | -70,000 | $0 |
DISH Network Corp | $0 (exited) | ||
Bond Convertible | 0 | -2,500,000 | $0 |
Digital Realty Trust Inc | $0 (exited) | ||
DLR | 0 | -14,100 | $0 |
Dune Acquisition Corp | $0 (exited) | ||
DUNEW | 0 | -50,000 | $0 |
Enerflex Ltd | $0 (exited) | ||
EFXT | 0 | -100,000 | $0 |
EQRx Inc | $0 (exited) | ||
EQRX | 0 | -1,440,710 | $0 |
iShares China Large Cap ETF | $0 (exited) | ||
Call | 0 | -300,000 | $0 |
GEO GROUP INC THE | $0 (exited) | ||
Call | 0 | -200,000 | $0 |
Goldman Sachs Group Inc The | $0 (exited) | ||
GS | 0 | -6,000 | $0 |
GSK PLC | $0 (exited) | ||
GSK | 0 | -68,000 | $0 |
Hennessy Capital Investment Corp VI | $0 (exited) | ||
HCVIW | 0 | -17,483 | $0 |
Horizon Therapeutics Plc | $0 (exited) | ||
HZNP | 0 | -20,000 | $0 |
Iconic Sports Acquisition Corp | $0 (exited) | ||
ICNC.WT | 0 | -62,500 | $0 |
Imperial Petroleum Inc | $0 (exited) | ||
IMPP | 0 | -1,048,194 | $0 |
Intercept Pharmaceuticals Inc | $0 (exited) | ||
Bond Convertible | 0 | -4,000,000 | $0 |
Innovative International Acquisition Corp | $0 (exited) | ||
IOACW | 0 | -75,000 | $0 |
Iovance Biotherapeutics Inc | $0 (exited) | ||
Call | 0 | -200,000 | $0 |
Mosaic Co The | $0 (exited) | ||
MOS | 0 | -20,000 | $0 |
MICROSOFT CORP | $0 (exited) | ||
MSFT | 0 | -5,000 | $0 |
NIKE Inc | $0 (exited) | ||
Call | 0 | -30,000 | $0 |
Oblong Inc | $0 (exited) | ||
OBLG | 0 | -87,672 | $0 |
Osisko Development Corp | $0 (exited) | ||
ODV | 0 | -20,833 | $0 |
Bank OZK | $0 (exited) | ||
Put | 0 | -100,000 | $0 |
Pembina Pipeline Corp | $0 (exited) | ||
PBA | 0 | -50,000 | $0 |
Pyrophyte Acquisition Corp | $0 (exited) | ||
PHYT.WT | 0 | -37,500 | $0 |
Palantir Technologies Inc | $0 (exited) | ||
Put | 0 | -100,000 | $0 |
Rose Hill Acquisition Corp | $0 (exited) | ||
ROSEW | 0 | -24,999 | $0 |
SpringBig Holdings Inc | $0 (exited) | ||
SBIGW | 0 | -50,000 | $0 |
Charles Schwab Corp The | $0 (exited) | ||
SCHW | 0 | -15,000 | $0 |
Sciplay Corp | $0 (exited) | ||
SCPL | 0 | -25,000 | $0 |
Seagen Inc | $0 (exited) | ||
SGEN | 0 | -10,000 | $0 |
Seaport Global Acquisition II Corp | $0 (exited) | ||
SGIIW | 0 | -100,000 | $0 |
Skeena Resources Ltd | $0 (exited) | ||
SKE | 0 | -70,000 | $0 |
Block Inc | $0 (exited) | ||
Call | 0 | -300,000 | $0 |
Spirit Realty Capital Inc | $0 (exited) | ||
SRC | 0 | -58,500 | $0 |
iShares 20 Year Treasury Bond ETF | $0 (exited) | ||
Call | 0 | -228,500 | $0 |
Tempur Sealy International Inc | $0 (exited) | ||
TPX | 0 | -1,052,857 | $0 |
Taiwan Semiconductor Manufacturing Co Ltd | $0 (exited) | ||
TSM | 0 | -10,000 | $0 |
Wells Fargo | $0 (exited) | ||
WFC | 0 | -5,029 | $0 |
West Fraser Timber Co Ltd | $0 (exited) | ||
WFG | 0 | -29,000 | $0 |
See Summary: Anson Funds Management LP Top Holdings
See Details: Top 10 Stocks Held By Anson Funds Management LP
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
TWLO | +540,540 | +$41,011 |
CCO | +16,765,506 | +$30,513 |
OSPN | +1,697,192 | +$18,194 |
GSAT | +7,806,344 | +$15,144 |
HUT | +500,000 | +$6,670 |
PFE | +200,000 | +$5,758 |
VLD | +11,877,014 | +$4,722 |
ERO | +200,000 | +$4,190 |
CYBN | +8,924,494 | +$3,659 |
GMM | +551,726 | +$3,079 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
TPX | -1,052,857 | -$45,631 |
TLT | -228,500 | -$20,266 |
SQ | -300,000 | -$13,278 |
ATVI | -125,000 | -$11,704 |
FXI | -300,000 | -$7,959 |
Intercept Pharmaceuticals Inc | -4,000,000 | -$3,920 |
EQRX | -1,440,710 | -$3,198 |
NKE | -30,000 | -$2,869 |
CAE | -115,000 | -$2,686 |
GSK | -68,000 | -$2,465 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
NNDM | +5,057,150 | +$7,154 |
ISUN | +2,602,217 | +$894 |
Splunk Inc | +2,000,000 | +$2,074 |
GIL | +1,505,000 | +$50,212 |
MSOS | +1,394,063 | +$4,727 |
CVE | +790,000 | +$12,947 |
DBRG | +491,371 | +$8,606 |
SRG | +400,309 | +$4,055 |
SEAT | +376,705 | +$2,256 |
ILPT | +263,550 | +$1,898 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
ONCY | -1,487,737 | -$6,409 |
VNET | -805,350 | -$2,837 |
IYR | -412,519 | -$33,847 |
EWC | -310,000 | -$11,983 |
AQN | -251,222 | -$1,418 |
CYT | -227,692 | -$427 |
TCN | -207,663 | -$340 |
HYG | -200,000 | -$16,212 |
TH | -156,010 | -$3,249 |
Size ($ in 1000's)
At 12/31/2023: $772,714 At 09/30/2023: $455,746 Anson Funds Management LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Anson Funds Management LP 13F filings. Link to 13F filings: SEC filings |