Anson Funds Management LP
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Anson Funds Management LP reported 105 stock positions worth $1.3 billion. Its top holding was Everbridge Inc. (evbg 0.125 12/15/24) at 15.6% of the portfolio, followed by Dish Network Corp. (dish 0 12/15/25) (14.4%) and Unity Software Inc. (u 0 11/15/26) (13.4%). Compared with Q4 2023, it opened 47 new positions, sold out of 65, added to 25 and reduced 19. The biggest buy was a new position in Dish Network Corp. (dish 0 12/15/25) and the biggest sale Advisorshares Pure US Cann (MSOS, shares −28%).
- Most Recent 13F
- Q2 2026
- Location
- DALLAS, TX
- CIK
- 0001491072
- Portfolio Value
- $1.3B (Q1 2024)
- SEC Filing
- 0000950123-24-005066 ↗ filed May 14, 2024
Holdings Value
Holdings 105 stocks · $1.3B
| EVERBRIDGE INC (EVBG 0.125 12/15/24) | 15.59% | 2,000,000 | $195.9M | No change |
| DISH NETWORK CORP (DISH 0 12/15/25) | 14.43% | 2,500,000 | $181.3M | New |
| UNITY SOFTWARE INC (U 0 11/15/26) | 13.45% | 2,000,000 | $168.9M | No change |
| SPIRIT AIRLINES INC (SAVE 1 05/15/26) | 12.88% | 1,000,000 | $161.7M | New |
| GIL Gildan Activewear Inc. | 5.30% | 1,791,705 | $66.5M | Add +13.8% |
| NNDM Nano Dimension Ltd. - ADR | 4.57% | 20,631,213 | $57.5M | No change |
| SNAP INC (SNAP 0 05/01/27) | 3.82% | 2,000,000 | $48.0M | No change |
| MSOS Advisorshares Pure US Cann | 3.70% | 4,638,415 | $46.4M | Reduce -28.0% |
| TWLO Twilio Inc. Class A | 2.59% | 532,683 | $32.6M | Add +20.9% |
| CCO Clear Channel Outdoor Holdin | 2.27% | 17,315,506 | $28.6M | Add +3.3% |
| TCOM Trip.com Group Ltd.-ADR | 1.61% | 461,282 | $20.2M | Add +27.7% |
| VIVID SEATS INC | 1.29% | 2,695,424 | $16.1M | Add +66.5% |
| GSAT Globalstar Inc. | 1.27% | 10,835,267 | $15.9M | Add +38.8% |
| OSPN Onespan Inc. | 1.17% | 1,268,742 | $14.8M | Reduce -25.2% |
| MTCH Match Group Inc. | 1.16% | 400,000 | $14.5M | New |
| DBRG Digitalbridge Group Inc. | 0.94% | 610,371 | $11.8M | Reduce -24.7% |
| EDR Endeavor Group Hold Class A | 0.90% | 439,400 | $11.3M | Add +301.6% |
| BA The Boeing Co. | 0.52% | 33,725 | $6.5M | New |
| SPRO Spero Therapeutics Inc. | 0.51% | 3,750,450 | $6.5M | Reduce -12.7% |
| SRG Seritage Growth Prop- A | 0.47% | 607,587 | $5.9M | Add +2.3% |
| TCN Tricon Residential Inc. | 0.41% | 461,200 | $5.1M | Reduce -34.0% |
| SLS Sellas Life Sciences Group I | 0.39% | 4,832,368 | $4.9M | New |
| SGHC Super Group SGHC Ltd. | 0.36% | 1,311,032 | $4.5M | Add +482.7% |
| LITS Lite Strategy Inc. filed as MEI PHARMA INC | 0.35% | 1,093,188 | $4.4M | No change |
| SMCI Super Micro Computer Inc. | 0.34% | 4,250 | $4.3M | New |
| LXP LXP Industrial Trust | 0.33% | 457,000 | $4.1M | Add +111.6% |
| FR First Industrial Realty TR | 0.32% | 77,640 | $4.1M | Add +87.9% |
| HES Hess Corp. | 0.30% | 24,318 | $3.7M | Add +236.0% |
| CCI Crown Castle Inc. | 0.29% | 34,100 | $3.6M | Add +70.5% |
| ENB Enbridge Inc. | 0.28% | 97,100 | $3.5M | No change |
| TRP TC Energy Corp. | 0.25% | 78,894 | $3.2M | Reduce -14.9% |
| RY Royal Bank of Canada | 0.24% | 30,000 | $3.0M | New |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.24% | 23,500 | $3.0M | Add +5.7% |
| CIGI Colliers Intl GR-Subord Vot | 0.23% | 23,800 | $2.9M | New |
| GRP.U Granite Real Estate Investme | 0.23% | 49,923 | $2.9M | Add +26.4% |
| ILPT Industrial Logistics Propert | 0.22% | 652,128 | $2.8M | Add +3.9% |
| TECK Teck Resources Ltd.-CLS B | 0.22% | 61,049 | $2.8M | Add +127.0% |
| PFE Pfizer Inc. | 0.22% | 100,000 | $2.8M | New |
| HUT Hut 8 Corp. | 0.22% | 250,000 | $2.8M | Reduce -50.0% |
| TFPM Triple Flag Precious Met | 0.22% | 188,486 | $2.7M | Add +0.3% |
| REXR Rexford Industrial Realty Inc. | 0.22% | 54,107 | $2.7M | Add +111.1% |
| CPT Camden Property Trust | 0.21% | 27,232 | $2.7M | New |
| SAFE Safehold Inc. | 0.21% | 129,562 | $2.7M | Reduce -9.1% |
| TKO Tko Group Holdings Inc. | 0.21% | 30,000 | $2.6M | Add +200.0% |
| IRT Independence Realty Trust Inc. | 0.20% | 155,700 | $2.5M | Add +47.3% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.19% | 25,000 | $2.4M | New |
| VRE Veris Residential Inc. | 0.18% | 147,379 | $2.2M | Add +162.8% |
| ELME Elme Communities | 0.18% | 160,411 | $2.2M | New |
| AIV Apartment Invt & Mgmt Co. Class A | 0.18% | 272,000 | $2.2M | Reduce -28.0% |
| BABA Alibaba Group Holding-SP ADR | 0.17% | 30,000 | $2.2M | Add +50.0% |
| OXY Occidental Petroleum Corp. | 0.16% | 30,000 | $1.9M | Reduce -33.3% |
| GLPI Gaming and Leisure Propertie | 0.15% | 40,000 | $1.8M | New |
| TD Toronto-Dominion Bank | 0.14% | 30,000 | $1.8M | New |
| SOS LIMITED | 0.14% | 1,068,150 | $1.8M | New |
| LOVE The Lovesac Co. | 0.14% | 77,087 | $1.7M | New |
| APD Air Products & Chemicals Inc. | 0.14% | 7,000 | $1.7M | New |
| AIRC Apartment Income REIT Co. | 0.13% | 51,800 | $1.7M | New |
| NTR Nutrien Ltd. | 0.13% | 30,000 | $1.6M | No change |
| HLLY Holley Inc. | 0.13% | 359,569 | $1.6M | Reduce -55.1% |
| ACI Albertsons Cos Inc. Class A | 0.12% | 70,000 | $1.5M | New |
| PPG PPG Industries Inc. | 0.12% | 10,000 | $1.4M | New |
| ATS Ats Corp. | 0.11% | 40,000 | $1.3M | New |
| CWK Cushman & Wakefield UK Holdc | 0.11% | 128,000 | $1.3M | Reduce -6.9% |
| MAC COPPER LTD filed as METALS ACQUISITION LIMITED | 0.10% | 100,000 | $1.3M | No change |
| STI Solidion Technology Inc. | 0.10% | 1,333,334 | $1.3M | New |
| NLOP Net Lease Office Property | 0.10% | 52,716 | $1.3M | New |
| VRT Vertiv Holdings Co. Class A | 0.10% | 15,000 | $1.2M | New |
| X United States Steel Corp. | 0.10% | 30,000 | $1.2M | Reduce -60.0% |
| SOUN Soundhound AI Inc. Class A | 0.10% | 207,600 | $1.2M | New |
| OR Osisko Gold Royalties Ltd. | 0.09% | 70,000 | $1.1M | New |
| CDMO Avid Bioservices Inc. | 0.09% | 164,313 | $1.1M | Add +20.5% |
| ESTC Elastic NV | 0.08% | 10,595 | $1.1M | New |
| NSC Norfolk Southern Corp. | 0.08% | 4,000 | $1.0M | New |
| LAES Sealsq Corp. | 0.08% | 649,533 | $1.0M | New |
| BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC | 0.08% | 73,000 | $1.0M | Reduce -15.1% |
| CORZ Core Scientific Inc. | 0.08% | 282,559 | $1.0M | New |
| MAG Mag Silver Corp. | 0.08% | 93,400 | $986K | New |
| EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP | 0.08% | 10,711 | $951K | New |
| ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28) | 0.07% | 1,000,000 | $922K | New |
| ISUNQ Isun Inc. | 0.07% | 3,500,000 | $875K | No change |
| VTR Ventas Inc. | 0.07% | 20,000 | $871K | New |
| GS Goldman Sachs Group Inc. | 0.07% | 2,000 | $835K | New |
| VSTO Vista Outdoor Inc. | 0.07% | 25,000 | $820K | Reduce -67.4% |
| XXII 22ND Century Group Inc. | 0.06% | 6,577,814 | $789K | Add +107.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.06% | 20,000 | $758K | New |
| CHANNEL THERAPEUTICS CORPORA filed as CHROMOCELL THERAPEUTICS CORP COM | 0.05% | 251,888 | $660K | New |
| SIX Six Flags Entertainment Corp. | 0.05% | 25,000 | $658K | Reduce -50.0% |
| IE Ivanhoe Electric Inc. / US | 0.05% | 61,038 | $598K | New |
| XNET Xunlei Ltd.-ADR | 0.04% | 374,561 | $558K | No change |
| WISA TECHNOLOGIES INC | 0.04% | 21,323,458 | $448K | New |
| VNET Vnet Group Inc.-ADR | 0.03% | 243,420 | $377K | Reduce -80.0% |
| NXRT Nexpoint Residential | 0.03% | 10,000 | $322K | No change |
| AFCG Advanced Flower Capital Inc. filed as AFC GAMMA INC | 0.03% | 25,733 | $319K | New |
| MEIHUA INTL MED TECHNOLOGIES | 0.02% | 370,949 | $274K | New |
| GRRR Gorilla Technology Group Inc. | 0.02% | 302,977 | $227K | Reduce -22.7% |
| NUVVE HOLDING CORP | 0.02% | 195,000 | $215K | New |
| VHAI Vocodia Holdings Corp. | 0.02% | 244,906 | $195K | New |
| HUMA Humacyte Inc. | 0.01% | 50,000 | $156K | New |
| SUNE Pineapple Energy Inc. | 0.01% | 2,200,000 | $150K | New |
| GWAV Greenwave Technology Solutio | 0.01% | 1,225,365 | $148K | Reduce -1.9% |
| USAS Americas Gold and Silver Cor | 0.01% | 504,400 | $110K | No change |
| VIEWQ View Inc. | 0.01% | 87,284 | $100K | No change |
| SINT Sintx Technologies Inc. | 0.00% | 959,297 | $47K | New |
| JEFFS BRANDS LTD | 0.00% | 117,295 | $43K | New |
| GAN Gan Ltd. | 0.00% | 30,754 | $39K | No change |
Options reported separately and not counted above: SPY puts ($27.2M), EWC puts ($19.1M), QQQ puts ($15.5M), SMCI puts ($10.1M), BCE calls ($9.2M), TLT puts ($9.1M), QSR calls ($7.9M), VRE calls ($7.6M), IWM puts ($7.4M), TWLO calls ($6.1M), EDR calls ($5.1M), PSEC puts ($3.8M), and 12 more.
Other holdings (20): bonds, preferreds, convertibles and warrants · $51.7M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BCSAW Blockchain Coinvestors Acqui | *W EXP 11/01/202 | 2,636,889 | $29.3M | No change |
| GRRRW Gorilla Technology Group-CW | *W EXP 99/99/999 | 16,187,500 | $12.1M | New |
| THCPW Thunder Bridge Capital-CW | *W EXP 04/30/202 | 460,069 | $4.7M | No change |
| GOEWQ Hennessy Capital Acquis-CW25 | *W EXP 12/21/202 | 621,117 | $2.2M | New |
| FGIWW Fgi Industries Ltd. -23 | *W EXP 99/99/999 | 740,991 | $1.1M | No change |
| VCXB.WS 10X Capital Venture Ac -CW27 | *W EXP 06/30/202 | 50,000 | $539K | No change |
| RVSNW Rail Vision Ltd.-CW27 | *W EXP 03/27/202 | 226,120 | $484K | Reduce -5.1% |
| PARAMOUNT GLOBAL (SKYD 5.75 04/01/24 A) | 5.75% CONV PFD A | 30,859 | $424K | No change |
| BFRGW Bullfrog AI Holdings Inc.-28 | *W EXP 01/18/202 | 80,750 | $259K | No change |
| PMGMW Priveterra Acq Class A -CW25 | *W EXP 01/07/202 | 12,500 | $138K | No change |
| ONFOW Onfolio Holdings Inc. -27 | *W EXP 01/02/202 | 200,000 | $96K | No change |
| HUBCW Hub Cyber Security Ltd.-28 | *W EXP 02/27/202 | 101,139 | $91K | No change |
| OABIW Omniab Inc. - CW26 | *W EXP 99/99/999 | 11,833 | $64K | No change |
| CSSLQ Chicken Soup for the Soul-26 | *W EXP 10/22/202 | 270,300 | $42K | No change |
| XBPEW CF Acquisition Viii A -CW27 | *W EXP 11/30/202 | 12,537 | $26K | No change |
| HGASW Dune Acq Class A -CW27 | *W EXP 12/21/202 | 12,500 | $17K | No change |
| EDBLW Edible Garden AG Inc.-CW27 | *W EXP 99/99/999 | 50,000 | $16K | No change |
| PBMWW Psyence Biomedical Ltd. | *W EXP 01/22/202 | 12,500 | $14K | New |
| ZCARW Zoomcar Holdings Inc. | *W EXP 05/31/202 | 18,750 | $11K | No change |
| ZAPWF Zapp Electric Vehicles -28 | *W EXP 99/99/999 | 37,500 | $9K | No change |
Total filed on the 13F, all lines: $1.3B.
Portfolio Sells Q4 2023 → Q1 2024
| MSOS Advisorshares Pure US Cann | Reduce -28.0% | 3.70% | −5.71 |
| CVE Cenovus Energy Inc. | Sold out | 0.00% | −2.93 |
| OSPN Onespan Inc. | Reduce -25.2% | 1.17% | −2.62 |
| DBRG Digitalbridge Group Inc. | Reduce -24.7% | 0.94% | −2.02 |
| SPLUNK INC (SPLK 1.125 06/15/27) | Sold out | 0.00% | −1.41 |
| HUT Hut 8 Corp. | Reduce -50.0% | 0.22% | −1.17 |
| ONCY Oncolytics Biotech Inc. | Sold out | 0.00% | −1.07 |
| VELO3D INC | Sold out | 0.00% | −0.98 |
| TCN Tricon Residential Inc. | Reduce -34.0% | 0.41% | −0.92 |
| SPRO Spero Therapeutics Inc. | Reduce -12.7% | 0.51% | −0.80 |
| CYBIN INC | Sold out | 0.00% | −0.76 |
| VNET Vnet Group Inc.-ADR | Reduce -80.0% | 0.03% | −0.70 |
| CYTT Cyteir Therapeutics Inc. | Sold out | 0.00% | −0.69 |
| RCI Rogers Communications Inc. Class B | Sold out | 0.00% | −0.69 |
| HLLY Holley Inc. | Reduce -55.1% | 0.13% | −0.68 |
| X United States Steel Corp. | Reduce -60.0% | 0.10% | −0.66 |
| NNOX Nano-X Imaging Ltd. | Sold out | 0.00% | −0.65 |
| GMM Global Mofy AI Ltd. Class A | Sold out | 0.00% | −0.64 |
| TU Telus Corp. | Sold out | 0.00% | −0.61 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.56 |
| TRP TC Energy Corp. | Reduce -14.9% | 0.25% | −0.50 |
| SAFE Safehold Inc. | Reduce -9.1% | 0.21% | −0.48 |
| AIV Apartment Invt & Mgmt Co. Class A | Reduce -28.0% | 0.18% | −0.44 |
| CIFR Cipher Digital Inc. | Sold out | 0.00% | −0.43 |
| VSTO Vista Outdoor Inc. | Reduce -67.4% | 0.07% | −0.41 |
| OXY Occidental Petroleum Corp. | Reduce -33.3% | 0.16% | −0.40 |
| FNV Franco-Nevada Corp. | Sold out | 0.00% | −0.39 |
| CLOUDFLARE INC (NET 0 08/15/26) | Sold out | 0.00% | −0.38 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.34 |
| PELOTON INTERACTIVE INC (PTON 0 02/15/26) | Sold out | 0.00% | −0.32 |
| CRESCENT PT ENERGY CORP | Sold out | 0.00% | −0.30 |
| NCL CORPORATION LTD (NCLH 2.5 02/15/27) | Sold out | 0.00% | −0.30 |
| SU Suncor Energy Inc. | Sold out | 0.00% | −0.27 |
| TH Target Hospitality Corp. | Sold out | 0.00% | −0.23 |
| AQN Algonquin Power & Utilities | Sold out | 0.00% | −0.23 |
| EXR Extra Space Storage Inc. | Sold out | 0.00% | −0.23 |
| ESTA Establishment Labs Holdings | Sold out | 0.00% | −0.22 |
| BTBT Bit Digital Inc. | Sold out | 0.00% | −0.22 |
| BEKE Ke Holdings Inc.-ADR | Reduce -15.1% | 0.08% | −0.21 |
| SIX Six Flags Entertainment Corp. | Reduce -50.0% | 0.05% | −0.21 |
| CWAN Clearwater Analytics HDS-A | Sold out | 0.00% | −0.21 |
| CWK Cushman & Wakefield UK Holdc | Reduce -6.9% | 0.11% | −0.20 |
| BATL Battalion Oil Corp. | Sold out | 0.00% | −0.20 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.19 |
| U POWER LTD | Sold out | 0.00% | −0.17 |
| MX Magnachip Semiconductor Corp. | Sold out | 0.00% | −0.17 |
| GLOBAL X FDS | Sold out | 0.00% | −0.16 |
| SEQUANS COMMUNICATIONS S A | Sold out | 0.00% | −0.16 |
| AMARIN CORP PLC | Sold out | 0.00% | −0.16 |
| CRMD Cormedix Inc. | Sold out | 0.00% | −0.16 |
Portfolio Buys Q4 2023 → Q1 2024
| DISH NETWORK CORP (DISH 0 12/15/25) | New | 14.43% | +14.43 |
| SPIRIT AIRLINES INC (SAVE 1 05/15/26) | New | 12.88% | +12.88 |
| MTCH Match Group Inc. | New | 1.16% | +1.16 |
| BA The Boeing Co. | New | 0.52% | +0.52 |
| SLS Sellas Life Sciences Group I | New | 0.39% | +0.39 |
| EDR Endeavor Group Hold Class A | Add +301.6% | 0.90% | +0.36 |
| SMCI Super Micro Computer Inc. | New | 0.34% | +0.34 |
| RY Royal Bank of Canada | New | 0.24% | +0.24 |
| CIGI Colliers Intl GR-Subord Vot | New | 0.23% | +0.23 |
| PFE Pfizer Inc. | New | 0.22% | +0.22 |
| CPT Camden Property Trust | New | 0.21% | +0.21 |
| SGHC Super Group SGHC Ltd. | Add +482.7% | 0.36% | +0.21 |
| BMO Bank of Montreal | New | 0.19% | +0.19 |
| ELME Elme Communities | New | 0.18% | +0.18 |
| GLPI Gaming and Leisure Propertie | New | 0.15% | +0.15 |
| TD Toronto-Dominion Bank | New | 0.14% | +0.14 |
| SOS LIMITED | New | 0.14% | +0.14 |
| LOVE The Lovesac Co. | New | 0.14% | +0.14 |
| APD Air Products & Chemicals Inc. | New | 0.14% | +0.14 |
| AIRC Apartment Income REIT Co. | New | 0.13% | +0.13 |
| ACI Albertsons Cos Inc. Class A | New | 0.12% | +0.12 |
| PPG PPG Industries Inc. | New | 0.12% | +0.12 |
| ATS Ats Corp. | New | 0.11% | +0.11 |
| STI Solidion Technology Inc. | New | 0.10% | +0.10 |
| NLOP Net Lease Office Property | New | 0.10% | +0.10 |
| VRT Vertiv Holdings Co. Class A | New | 0.10% | +0.10 |
| SOUN Soundhound AI Inc. Class A | New | 0.10% | +0.10 |
| OR Osisko Gold Royalties Ltd. | New | 0.09% | +0.09 |
| ESTC Elastic NV | New | 0.08% | +0.08 |
| NSC Norfolk Southern Corp. | New | 0.08% | +0.08 |
| LAES Sealsq Corp. | New | 0.08% | +0.08 |
| CORZ Core Scientific Inc. | New | 0.08% | +0.08 |
| MAG Mag Silver Corp. | New | 0.08% | +0.08 |
| HES Hess Corp. | Add +236.0% | 0.30% | +0.08 |
| EXE Expand Energy Corp. | New | 0.08% | +0.08 |
| ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28) | New | 0.07% | +0.07 |
| VTR Ventas Inc. | New | 0.07% | +0.07 |
| GS Goldman Sachs Group Inc. | New | 0.07% | +0.07 |
| BAC Bank of America Corp. | New | 0.06% | +0.06 |
| CHANNEL THERAPEUTICS CORPORA | New | 0.05% | +0.05 |
| IE Ivanhoe Electric Inc. / US | New | 0.05% | +0.05 |
| TKO Tko Group Holdings Inc. | Add +200.0% | 0.21% | +0.04 |
| WISA TECHNOLOGIES INC | New | 0.04% | +0.04 |
| AFCG Advanced Flower Capital Inc. | New | 0.03% | +0.03 |
| MEIHUA INTL MED TECHNOLOGIES | New | 0.02% | +0.02 |
| NUVVE HOLDING CORP | New | 0.02% | +0.02 |
| VHAI Vocodia Holdings Corp. | New | 0.02% | +0.02 |
| HUMA Humacyte Inc. | New | 0.01% | +0.01 |
| SUNE Pineapple Energy Inc. | New | 0.01% | +0.01 |
| SINT Sintx Technologies Inc. | New | 0.00% | +0.00 |
Options Activity Q4 2023 → Q1 2024
| ARKK ARK Innovation ETF | put | Sold out | 829,600 | $43.4Mbefore exit |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | put | Sold out | 400,000 | $31.0Mbefore exit |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -13.3% | 52,000 | $27.2M |
| XHB SS SPDR S&P Homebldrs ETF | put | Sold out | 200,000 | $19.1Mbefore exit |
| IYR iShares US Real Estate ETF | put | Sold out | 203,400 | $18.6Mbefore exit |
| QQQ Invesco QQQ Trust Series 1 | put | Reduce -56.3% | 35,000 | $15.5M |
| COIN Coinbase Global Inc. Class A | put | Sold out | 75,000 | $13.0Mbefore exit |
| BCE Bce Inc. | call | New | 200,000 | $9.2M |
| TLT iShares 20+ Year Treasury BD | put | New | 95,700 | $9.1M |
| QSR Restaurant Brands Intern | call | New | 100,000 | $7.9M |
| VRE Veris Residential Inc. | call | Add +150.0% | 500,000 | $7.6M |
| IYR iShares US Real Estate ETF | call | Sold out | 81,900 | $7.5Mbefore exit |
| IWM iShares Russell 2000 ETF | put | Reduce -68.0% | 35,000 | $7.4M |
| IWM iShares Russell 2000 ETF | call | Sold out | 32,200 | $6.5Mbefore exit |
| NEE Nextera Energy Inc. | call | Sold out | 100,000 | $6.1Mbefore exit |
| PFE Pfizer Inc. | call | Sold out | 200,000 | $5.8Mbefore exit |
| EDR Endeavor Group Hold Class A | call | New | 200,000 | $5.1M |
| BABA Alibaba Group Holding-SP ADR | call | Sold out | 50,000 | $3.9Mbefore exit |
| PSEC Prospect Capital Corp. | put | New | 685,700 | $3.8M |
| ARKK ARK Innovation ETF | call | Sold out | 68,400 | $3.6Mbefore exit |
| MSOS Advisorshares Pure US Cann | call | Sold out | 375,000 | $2.6Mbefore exit |
| ERO Ero Copper Corp. | call | Reduce -50.0% | 100,000 | $2.6M |
| HES Hess Corp. | put | Sold out | 17,500 | $2.5Mbefore exit |
| TSLA Tesla Inc. | put | Sold out | 10,000 | $2.5Mbefore exit |
| OZK Bank Ozk | put | New | 50,000 | $2.3M |
| ABR Arbor Realty Trust Inc. | put | New | 160,000 | $2.1M |
| MAG Mag Silver Corp. | call | New | 200,000 | $2.1M |
| BAX Baxter International Inc. | call | Sold out | 50,000 | $1.9Mbefore exit |
| BYND Beyond Meat Inc. | put | New | 200,000 | $1.7M |
| SHLS Shoals Technologies Group -A | call | Sold out | 100,000 | $1.6Mbefore exit |
| NVDA Nvidia Corp. | put | New | 1,500 | $1.4M |
| X United States Steel Corp. | put | Sold out | 25,000 | $1.2Mbefore exit |
| GOOS Canada Goose Holdings Inc. | call | Sold out | 100,000 | $1.2Mbefore exit |
| MPT Medical Properties Trust Inc. | put | New | 245,000 | $1.2M |
| VZIO Vizio Holding Corp. Class A | call | New | 100,000 | $1.1M |
| SLG SL Green Realty Corp. | call | New | 18,000 | $992K |
| CCO Clear Channel Outdoor Holdin | call | New | 500,000 | $825K |
| NATL NCR Atleos Corp. | call | New | 25,000 | $494K |
| SRG Seritage Growth Prop- A | call | New | 50,000 | $483K |
| TH Target Hospitality Corp. | call | Sold out | 10,000 | $97Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2023 → Q1 2024
| GRRRW Gorilla Technology Group-CW | *W EXP 99/99/999 | New | 16,187,500 | $12.1M |
| GOEWQ Hennessy Capital Acquis-CW25 | *W EXP 12/21/202 | New | 621,117 | $2.2M |
| RVSNW Rail Vision Ltd.-CW27 | *W EXP 03/27/202 | Reduce -5.1% | 226,120 | $484K |
| GMBLZ Esports Entertainment -CW27 | *W EXP 03/02/202 | Sold out | 900,000 | $145Kbefore exit |
| NCACW Newcourt Acquisition -CW28 | *W EXP 01/22/202 | Sold out | 12,500 | $116Kbefore exit |
| AIMDW Ainos Inc. - 27 | *W EXP 07/29/202 | Sold out | 10,000 | $21Kbefore exit |
| PBMWW Psyence Biomedical Ltd. | *W EXP 01/22/202 | New | 12,500 | $14K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 133 | $1.1B | SLS, LION, MSOS, MTCH, FIVN |
| Q1 2026Amended | 90 | $750.8M | LION, MSOS, MTCH, NVDA, LAES |
| Q4 2025 | 88 | $708.1M | LION, CCO, NVDA, MTCH, MSOS |
| Q3 2025 | 78 | $870.5M | QUBT, STRIVE INC, ORBS, SLMT, MTCH |
| Q2 2025 | 82 | $540.4M | QUBT, MTCH, LION, NVDA, PPTA |
| Q1 2025Amended | 90 | $413.3M | MTCH, NNDM, LION, SGI, FIVN |
| Q4 2024 | 111 | $795.6M | IBIT, HES, QUBT, TWLO, ACI |
| Q3 2024Amended | 119 | $693.1M | IBIT, MTCH, NNDM, FIVN, HES |
| Q2 2024 | 117 | $653.2M | GIL, IBIT, MSOS, NNDM, TWLO |
| Q1 2024 | 105 | $1.3B | EVERBRIDGE INC (EVBG 0.125 12/15/24), DISH NETWORK CORP (DISH 0 12/15/25), UNITY SOFTWARE INC (U 0 11/15/26), SPIRIT AIRLINES INC (SAVE 1 05/15/26), GIL |