Anson Funds Management LP
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Anson Funds Management LP reported 117 stock positions worth $653.2 million. Its top holding was Gildan Activewear (GIL) at 11.9% of the portfolio, followed by iShares Bitcoin Trust ETF (IBIT, 11.4%) and Advisorshares Pure US Cann (MSOS, 8.2%). Compared with Q1 2024, it opened 53 new positions, sold out of 41, added to 24 and reduced 23. The biggest buy was a new position in iShares Bitcoin Trust ETF (IBIT) and the biggest sale an exit from Trip.com Group Ltd.-ADR (TCOM).
- Most Recent 13F
- Q2 2026
- Location
- DALLAS, TX
- CIK
- 0001491072
- Portfolio Value
- $653.2M (Q2 2024)
- SEC Filing
- 0000950123-24-008207 ↗ filed Aug 13, 2024
Holdings Value
Holdings 117 stocks · $653.2M
| GIL Gildan Activewear Inc. | 11.93% | 2,054,114 | $77.9M | Add +14.7% |
| IBIT iShares Bitcoin Trust ETF | 11.43% | 2,186,542 | $74.6M | New |
| MSOS Advisorshares Pure US Cann | 8.24% | 7,340,365 | $53.8M | Add +58.3% |
| NNDM Nano Dimension Ltd. - ADR | 6.95% | 20,631,213 | $45.4M | No change |
| TWLO Twilio Inc. Class A | 5.55% | 637,683 | $36.2M | Add +19.7% |
| HES Hess Corp. | 5.15% | 227,975 | $33.6M | Add +837.5% |
| MTCH Match Group Inc. | 4.99% | 1,073,440 | $32.6M | Add +168.4% |
| CCO Clear Channel Outdoor Holdin | 3.74% | 17,315,506 | $24.4M | No change |
| GSAT Globalstar Inc. | 2.83% | 16,513,915 | $18.5M | Add +52.4% |
| LOVE The Lovesac Co. | 2.47% | 714,712 | $16.1M | Add +827.1% |
| VIVID SEATS INC | 2.12% | 2,413,803 | $13.9M | Reduce -10.4% |
| CVE Cenovus Energy Inc. | 1.96% | 651,579 | $12.8M | New |
| DBRG Digitalbridge Group Inc. | 1.41% | 670,868 | $9.2M | Add +9.9% |
| SMMT Summit Therapeutics Inc. | 1.12% | 941,908 | $7.3M | New |
| SPRO Spero Therapeutics Inc. | 0.75% | 3,750,450 | $4.9M | No change |
| HCP Hashicorp Inc. Class A | 0.71% | 138,006 | $4.6M | New |
| GRP.U Granite Real Estate Investme | 0.70% | 91,923 | $4.6M | Add +84.1% |
| SGHC Super Group SGHC Ltd. | 0.66% | 1,336,504 | $4.3M | Add +1.9% |
| HBM Hudbay Minerals Inc. | 0.62% | 450,000 | $4.1M | New |
| ELME Elme Communities | 0.62% | 255,411 | $4.1M | Add +59.2% |
| LXP LXP Industrial Trust | 0.62% | 440,662 | $4.0M | Reduce -3.6% |
| SRG Seritage Growth Prop- A | 0.61% | 855,036 | $4.0M | Add +40.7% |
| SN Sharkninja Inc. | 0.60% | 52,227 | $3.9M | New |
| AY Atlantica Sustainable Infras | 0.58% | 171,197 | $3.8M | New |
| VRE Veris Residential Inc. | 0.57% | 247,379 | $3.7M | Add +67.8% |
| RCI Rogers Communications Inc. Class B | 0.57% | 100,134 | $3.7M | New |
| BITF Bitfarms Ltd./Canada | 0.57% | 1,438,777 | $3.7M | New |
| BA The Boeing Co. | 0.56% | 20,000 | $3.6M | Reduce -40.7% |
| CCI Crown Castle Inc. | 0.55% | 36,600 | $3.6M | Add +7.3% |
| FR First Industrial Realty TR | 0.53% | 72,640 | $3.5M | Reduce -6.4% |
| COLD Americold Realty Trust Inc. | 0.53% | 135,000 | $3.4M | New |
| PERFICIENT INC (PRFT 0.125 11/15/26) | 0.52% | 3,500,000 | $3.4M | New |
| LITS Lite Strategy Inc. filed as MEI PHARMA INC | 0.49% | 1,093,183 | $3.2M | Reduce 0.0% |
| TRP TC Energy Corp. | 0.46% | 80,043 | $3.0M | Add +1.5% |
| SLSR Solaris Resources Inc. | 0.45% | 1,063,047 | $3.0M | New |
| CIGI Colliers Intl GR-Subord Vot | 0.45% | 26,300 | $2.9M | Add +10.5% |
| GRRR Gorilla Technology Group Inc. | 0.45% | 1,053,828 | $2.9M | New |
| SAFE Safehold Inc. | 0.44% | 149,562 | $2.9M | Add +15.4% |
| NLOP Net Lease Office Property | 0.44% | 116,953 | $2.9M | Add +121.8% |
| VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP | 0.43% | 94,257 | $2.8M | New |
| PFE Pfizer Inc. | 0.43% | 100,000 | $2.8M | No change |
| IRT Independence Realty Trust Inc. | 0.41% | 141,200 | $2.6M | Reduce -9.3% |
| CPT Camden Property Trust | 0.40% | 24,232 | $2.6M | Reduce -11.0% |
| AIV Apartment Invt & Mgmt Co. Class A | 0.40% | 317,000 | $2.6M | Add +16.5% |
| TFPM Triple Flag Precious Met | 0.40% | 168,231 | $2.6M | Reduce -10.8% |
| VTR Ventas Inc. | 0.39% | 50,000 | $2.6M | Add +150.0% |
| AGX Argan Inc. | 0.39% | 35,000 | $2.6M | New |
| NGD New Gold Inc. | 0.38% | 1,274,000 | $2.5M | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.38% | 25,000 | $2.5M | New |
| CPRI Capri Holdings Ltd. | 0.38% | 74,350 | $2.5M | New |
| ENB Enbridge Inc. | 0.37% | 67,100 | $2.4M | Reduce -30.9% |
| ILPT Industrial Logistics Propert | 0.35% | 619,127 | $2.3M | Reduce -5.1% |
| REXR Rexford Industrial Realty Inc. | 0.34% | 49,733 | $2.2M | Reduce -8.1% |
| ACI Albertsons Cos Inc. Class A | 0.34% | 110,919 | $2.2M | Add +58.5% |
| CAE Cae Inc. | 0.34% | 117,838 | $2.2M | New |
| GREENWAVE TECHNOLOGY SOLUTIO | 0.33% | 1,230,085 | $2.2M | New |
| EDR Endeavor Group Hold Class A | 0.33% | 79,903 | $2.2M | Reduce -81.8% |
| ERO Ero Copper Corp. | 0.33% | 100,000 | $2.1M | New |
| NXE Nexgen Energy Ltd. | 0.32% | 300,000 | $2.1M | New |
| OR Osisko Gold Royalties Ltd. | 0.32% | 132,500 | $2.1M | Add +89.3% |
| CUBE Cubesmart | 0.31% | 45,000 | $2.0M | New |
| TECK Teck Resources Ltd.-CLS B | 0.30% | 41,049 | $2.0M | Reduce -32.8% |
| EVERBRIDGE INC (EVBG 0.125 12/15/24) | 0.30% | 2,000,000 | $2.0M | No change |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.30% | 16,200 | $1.9M | Reduce -31.1% |
| SMSI Smith Micro Software Inc. | 0.29% | 866,396 | $1.9M | New |
| DISH NETWORK CORP (DISH 0 12/15/25) | 0.28% | 2,500,000 | $1.8M | No change |
| GROY Gold Royalty Corp. | 0.27% | 1,238,531 | $1.7M | New |
| UNITY SOFTWARE INC (U 0 11/15/26) | 0.26% | 2,000,000 | $1.7M | No change |
| SNAP INC (SNAP 0 05/01/27) | 0.26% | 2,000,000 | $1.7M | No change |
| JAKK Jakks Pacific Inc. | 0.25% | 92,877 | $1.7M | New |
| HUDSON PAC PPTYS INC | 0.25% | 336,910 | $1.6M | New |
| DESP Despegar.com Corp. | 0.25% | 121,766 | $1.6M | New |
| NTR Nutrien Ltd. | 0.23% | 30,000 | $1.5M | No change |
| CNQ Canadian Natural Resources | 0.22% | 40,000 | $1.4M | New |
| CGAU Centerra Gold Inc. | 0.20% | 196,000 | $1.3M | New |
| OXY Occidental Petroleum Corp. | 0.20% | 20,436 | $1.3M | Reduce -31.9% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.20% | 15,217 | $1.3M | Reduce -39.1% |
| ESTC Elastic NV | 0.18% | 10,595 | $1.2M | No change |
| SBOW Silverbow Resources Inc. | 0.18% | 31,635 | $1.2M | New |
| AQN Algonquin Power & Utilities | 0.18% | 200,000 | $1.2M | New |
| DELL Dell Technologies -C | 0.17% | 8,000 | $1.1M | New |
| HLLY Holley Inc. | 0.17% | 305,493 | $1.1M | Reduce -15.0% |
| RH RH | 0.15% | 4,000 | $978K | New |
| EQC Equity Commonwealth | 0.15% | 50,000 | $970K | New |
| PTON Peloton Interactive Inc. Class A | 0.15% | 286,300 | $968K | New |
| CWK Cushman & Wakefield UK Holdc | 0.14% | 90,000 | $936K | Reduce -29.7% |
| DIGITAL ALLY INC/NV | 0.14% | 458,008 | $934K | New |
| VSTO Vista Outdoor Inc. | 0.14% | 24,595 | $926K | Reduce -1.6% |
| EQX Equinox Gold Corp. | 0.14% | 170,335 | $891K | New |
| BKD Brookdale Senior Living Inc. | 0.13% | 125,000 | $854K | New |
| RDFN Redfin Corp. | 0.13% | 140,175 | $842K | New |
| CDLX Cardlytics Inc. | 0.13% | 100,000 | $821K | New |
| ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28) | 0.12% | 1,000,000 | $810K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.11% | 14,671 | $692K | New |
| MAC COPPER LTD filed as METALS ACQUISITION LIMITED | 0.10% | 50,000 | $685K | Reduce -50.0% |
| SMRT Smartrent Inc. | 0.10% | 270,000 | $645K | New |
| XNET Xunlei Ltd.-ADR | 0.10% | 374,561 | $629K | No change |
| SHLS Shoals Technologies Group -A | 0.10% | 100,000 | $624K | New |
| WRN Western Copper and Gold Corp. | 0.09% | 526,500 | $600K | New |
| CDMO Avid Bioservices Inc. | 0.09% | 77,788 | $555K | Reduce -52.7% |
| MAG Mag Silver Corp. | 0.09% | 47,509 | $555K | Reduce -49.1% |
| MEIHUA INTL MED TECHNOLOGIES | 0.08% | 648,603 | $553K | Add +74.8% |
| LAES Sealsq Corp. | 0.08% | 649,533 | $531K | No change |
| VNET Vnet Group Inc.-ADR | 0.08% | 243,420 | $510K | No change |
| NXRT Nexpoint Residential | 0.08% | 12,828 | $507K | Add +28.3% |
| SPIRIT AIRLINES INC (SAVE 1 05/15/26) | 0.08% | 1,000,000 | $495K | No change |
| TANH Tantech Holdings Ltd. Class A | 0.06% | 500,000 | $407K | New |
| PARAA Paramount Global Class B | 0.06% | 36,305 | $377K | New |
| RCM R1 RCM Inc. | 0.05% | 28,380 | $356K | New |
| PBA Pembina Pipeline Corp. | 0.05% | 8,600 | $319K | New |
| CHANNEL THERAPEUTICS CORPORA filed as CHROMOCELL THERAPEUTICS CORP | 0.04% | 201,030 | $265K | Reduce -20.2% |
| HUMA Humacyte Inc. | 0.04% | 50,000 | $240K | No change |
| CNS PHARMACEUTICALS INC | 0.03% | 141,398 | $223K | New |
| RVSN Rail Vision Ltd. | 0.03% | 226,120 | $167K | New |
| USAS Americas Gold and Silver Cor | 0.02% | 504,400 | $125K | No change |
| CONSOLIDATED COMM HLDGS INC | 0.02% | 25,000 | $110K | New |
| BLUEJAY DIAGNOSTICS INC | 0.01% | 69,510 | $49K | New |
Options reported separately and not counted above: QQQ puts ($59.9M), TD calls ($15.0M), BCE calls ($8.9M), VRE calls ($7.5M), EWC puts ($7.4M), QSR calls ($7.0M), TWLO calls ($5.7M), BABA calls ($5.0M), EWT puts ($5.0M), SPY puts ($4.4M), AQN calls ($4.0M), BUR calls ($3.2M), and 8 more.
Other holdings (18): bonds, preferreds, convertibles and warrants · $42.9M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BCSAW Blockchain Coinvestors Acqui | *W EXP 11/01/202 | 2,636,889 | $29.5M | No change |
| THCPW Thunder Bridge Capital-CW | *W EXP 04/30/202 | 460,069 | $4.9M | No change |
| GROY.WS Gold Royalty Corp. -29 | *W EXP 05/31/202 | 1,977,000 | $2.8M | New |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | 50,000 | $2.3M | New |
| CORZZ Core Scientific Inc. - 29 | *W EXP 01/23/202 | 157,449 | $1.5M | New |
| FGIWW Fgi Industries Ltd. -23 | *W EXP 99/99/999 | 740,991 | $830K | No change |
| EDBLW Edible Garden AG Inc.-CW27 | *W EXP 99/99/999 | 270,000 | $348K | Add +440.0% |
| ONFOW Onfolio Holdings Inc. -27 | *W EXP 01/02/202 | 200,000 | $232K | No change |
| BFRGW Bullfrog AI Holdings Inc.-28 | *W EXP 01/18/202 | 80,750 | $140K | No change |
| PHYWF PHYT WS -CW | *W EXP 05/03/202 | 9,375 | $107K | New |
| HUBCW Hub Cyber Security Ltd.-28 | *W EXP 02/27/202 | 101,139 | $83K | No change |
| ZAPWF Zapp Electric Vehicles -28 | *W EXP 99/99/999 | 37,500 | $76K | No change |
| CSSLQ Chicken Soup for the Soul-26 | *W EXP 10/22/202 | 270,300 | $52K | No change |
| OABIW Omniab Inc. - CW26 | *W EXP 99/99/999 | 11,833 | $44K | No change |
| VHAIW Vocodia Holdings Corp.-29 | *W EXP 99/99/999 | 439,628 | $31K | New |
| XBPEW CF Acquisition Viii A -CW27 | *W EXP 11/30/202 | 12,537 | $22K | No change |
| PBMWW Psyence Biomedical Ltd. | *W EXP 01/22/202 | 12,500 | $4K | No change |
| ZCARW Zoomcar Holdings Inc. | *W EXP 05/31/202 | 18,750 | $3K | No change |
Total filed on the 13F, all lines: $696.1M.
Portfolio Sells Q1 2024 → Q2 2024
| TCOM Trip.com Group Ltd.-ADR | Sold out | 0.00% | −1.61 |
| OSPN Onespan Inc. | Sold out | 0.00% | −1.17 |
| EDR Endeavor Group Hold Class A | Reduce -81.8% | 0.33% | −0.57 |
| TCN Tricon Residential Inc. | Sold out | 0.00% | −0.41 |
| SLS Sellas Life Sciences Group I | Sold out | 0.00% | −0.39 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.34 |
| RY Royal Bank of Canada | Sold out | 0.00% | −0.24 |
| HUT Hut 8 Corp. | Sold out | 0.00% | −0.22 |
| TKO Tko Group Holdings Inc. | Sold out | 0.00% | −0.21 |
| BABA Alibaba Group Holding-SP ADR | Sold out | 0.00% | −0.17 |
| GLPI Gaming and Leisure Propertie | Sold out | 0.00% | −0.15 |
| TD Toronto-Dominion Bank | Sold out | 0.00% | −0.14 |
| SOS LIMITED | Sold out | 0.00% | −0.14 |
| APD Air Products & Chemicals Inc. | Sold out | 0.00% | −0.14 |
| AIRC Apartment Income REIT Co. | Sold out | 0.00% | −0.13 |
| PPG PPG Industries Inc. | Sold out | 0.00% | −0.12 |
| ATS Ats Corp. | Sold out | 0.00% | −0.11 |
| STI Solidion Technology Inc. | Sold out | 0.00% | −0.10 |
| VRT Vertiv Holdings Co. Class A | Sold out | 0.00% | −0.10 |
| X United States Steel Corp. | Sold out | 0.00% | −0.10 |
| SOUN Soundhound AI Inc. Class A | Sold out | 0.00% | −0.10 |
| NSC Norfolk Southern Corp. | Sold out | 0.00% | −0.08 |
| BEKE Ke Holdings Inc.-ADR | Sold out | 0.00% | −0.08 |
| CORZ Core Scientific Inc. | Sold out | 0.00% | −0.08 |
| EXE Expand Energy Corp. | Sold out | 0.00% | −0.08 |
| ISUNQ Isun Inc. | Sold out | 0.00% | −0.07 |
| GS Goldman Sachs Group Inc. | Sold out | 0.00% | −0.07 |
| XXII 22ND Century Group Inc. | Sold out | 0.00% | −0.06 |
| BAC Bank of America Corp. | Sold out | 0.00% | −0.06 |
| SIX Six Flags Entertainment Corp. | Sold out | 0.00% | −0.05 |
| IE Ivanhoe Electric Inc. / US | Sold out | 0.00% | −0.05 |
| WISA TECHNOLOGIES INC | Sold out | 0.00% | −0.04 |
| AFCG Advanced Flower Capital Inc. | Sold out | 0.00% | −0.03 |
| GRRR Gorilla Technology Group Inc. | Sold out | 0.00% | −0.02 |
| NUVVE HOLDING CORP | Sold out | 0.00% | −0.02 |
| VHAI Vocodia Holdings Corp. | Sold out | 0.00% | −0.02 |
| CHANNEL THERAPEUTICS CORPORA | Reduce -20.2% | 0.04% | −0.01 |
| SUNE Pineapple Energy Inc. | Sold out | 0.00% | −0.01 |
| GWAV Greenwave Technology Solutio | Sold out | 0.00% | −0.01 |
| VIEWQ View Inc. | Sold out | 0.00% | −0.01 |
| SINT Sintx Technologies Inc. | Sold out | 0.00% | −0.00 |
| JEFFS BRANDS LTD | Sold out | 0.00% | −0.00 |
| GAN Gan Ltd. | Sold out | 0.00% | −0.00 |
| CDMO Avid Bioservices Inc. | Reduce -52.7% | 0.09% | −0.00 |
| BMO Bank of Montreal | Reduce -39.1% | 0.20% | +0.00 |
| MAC COPPER LTD | Reduce -50.0% | 0.10% | +0.00 |
| MAG Mag Silver Corp. | Reduce -49.1% | 0.09% | +0.01 |
| CWK Cushman & Wakefield UK Holdc | Reduce -29.7% | 0.14% | +0.04 |
| BA The Boeing Co. | Reduce -40.7% | 0.56% | +0.04 |
| HLLY Holley Inc. | Reduce -15.0% | 0.17% | +0.04 |
Portfolio Buys Q1 2024 → Q2 2024
| IBIT iShares Bitcoin Trust ETF | New | 11.43% | +11.43 |
| GIL Gildan Activewear Inc. | Add +14.7% | 11.93% | +6.63 |
| HES Hess Corp. | Add +837.5% | 5.15% | +4.85 |
| MSOS Advisorshares Pure US Cann | Add +58.3% | 8.24% | +4.54 |
| MTCH Match Group Inc. | Add +168.4% | 4.99% | +3.84 |
| TWLO Twilio Inc. Class A | Add +19.7% | 5.55% | +2.95 |
| LOVE The Lovesac Co. | Add +827.1% | 2.47% | +2.33 |
| CVE Cenovus Energy Inc. | New | 1.96% | +1.96 |
| GSAT Globalstar Inc. | Add +52.4% | 2.83% | +1.56 |
| SMMT Summit Therapeutics Inc. | New | 1.12% | +1.12 |
| HCP Hashicorp Inc. Class A | New | 0.71% | +0.71 |
| HBM Hudbay Minerals Inc. | New | 0.62% | +0.62 |
| SN Sharkninja Inc. | New | 0.60% | +0.60 |
| AY Atlantica Sustainable Infras | New | 0.58% | +0.58 |
| RCI Rogers Communications Inc. Class B | New | 0.57% | +0.57 |
| BITF Bitfarms Ltd./Canada | New | 0.57% | +0.57 |
| COLD Americold Realty Trust Inc. | New | 0.53% | +0.53 |
| PERFICIENT INC (PRFT 0.125 11/15/26) | New | 0.52% | +0.52 |
| DBRG Digitalbridge Group Inc. | Add +9.9% | 1.41% | +0.47 |
| GRP.U Granite Real Estate Investme | Add +84.1% | 0.70% | +0.47 |
| SLSR Solaris Resources Inc. | New | 0.45% | +0.45 |
| GRRR Gorilla Technology Group Inc. | New | 0.45% | +0.45 |
| ELME Elme Communities | Add +59.2% | 0.62% | +0.45 |
| VTMX Corp. Inmobiliaria Vesta-ADR | New | 0.43% | +0.43 |
| AGX Argan Inc. | New | 0.39% | +0.39 |
| VRE Veris Residential Inc. | Add +67.8% | 0.57% | +0.39 |
| NGD New Gold Inc. | New | 0.38% | +0.38 |
| DIS The Walt Disney Co. | New | 0.38% | +0.38 |
| CPRI Capri Holdings Ltd. | New | 0.38% | +0.38 |
| NLOP Net Lease Office Property | Add +121.8% | 0.44% | +0.34 |
| CAE Cae Inc. | New | 0.34% | +0.34 |
| GREENWAVE TECHNOLOGY SOLUTIO | New | 0.33% | +0.33 |
| ERO Ero Copper Corp. | New | 0.33% | +0.33 |
| VTR Ventas Inc. | Add +150.0% | 0.39% | +0.32 |
| NXE Nexgen Energy Ltd. | New | 0.32% | +0.32 |
| CUBE Cubesmart | New | 0.31% | +0.31 |
| SGHC Super Group SGHC Ltd. | Add +1.9% | 0.66% | +0.30 |
| SMSI Smith Micro Software Inc. | New | 0.29% | +0.29 |
| GROY Gold Royalty Corp. | New | 0.27% | +0.27 |
| CCI Crown Castle Inc. | Add +7.3% | 0.55% | +0.26 |
| JAKK Jakks Pacific Inc. | New | 0.25% | +0.25 |
| HUDSON PAC PPTYS INC | New | 0.25% | +0.25 |
| DESP Despegar.com Corp. | New | 0.25% | +0.25 |
| SAFE Safehold Inc. | Add +15.4% | 0.44% | +0.23 |
| AIV Apartment Invt & Mgmt Co. Class A | Add +16.5% | 0.40% | +0.23 |
| OR Osisko Gold Royalties Ltd. | Add +89.3% | 0.32% | +0.22 |
| CNQ Canadian Natural Resources | New | 0.22% | +0.22 |
| CIGI Colliers Intl GR-Subord Vot | Add +10.5% | 0.45% | +0.22 |
| ACI Albertsons Cos Inc. Class A | Add +58.5% | 0.34% | +0.22 |
| TRP TC Energy Corp. | Add +1.5% | 0.46% | +0.21 |
Options Activity Q1 2024 → Q2 2024
| QQQ Invesco QQQ Trust Series 1 | put | Add +257.1% | 125,000 | $59.9M |
| TD Toronto-Dominion Bank | call | New | 200,000 | $15.0M |
| SMCI Super Micro Computer Inc. | put | Sold out | 10,000 | $10.1Mbefore exit |
| TLT iShares 20+ Year Treasury BD | put | Sold out | 95,700 | $9.1Mbefore exit |
| EWC iShares MSCI Canada ETF | put | Reduce -60.0% | 200,000 | $7.4M |
| IWM iShares Russell 2000 ETF | put | Sold out | 35,000 | $7.4Mbefore exit |
| EDR Endeavor Group Hold Class A | call | Sold out | 200,000 | $5.1Mbefore exit |
| BABA Alibaba Group Holding-SP ADR | call | New | 70,000 | $5.0M |
| EWT iShares MSCI Taiwan ETF | put | New | 92,700 | $5.0M |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -84.6% | 8,000 | $4.4M |
| AQN Algonquin Power & Utilities | call | New | 500,000 | $4.0M |
| PSEC Prospect Capital Corp. | put | Sold out | 685,700 | $3.8Mbefore exit |
| BUR Burford Capital Ltd. | call | New | 247,800 | $3.2M |
| ERO Ero Copper Corp. | call | Sold out | 100,000 | $2.6Mbefore exit |
| OZK Bank Ozk | put | Sold out | 50,000 | $2.3Mbefore exit |
| NKE Nike Inc. Class B | call | New | 30,000 | $2.3M |
| MAG Mag Silver Corp. | call | Sold out | 200,000 | $2.1Mbefore exit |
| X United States Steel Corp. | call | New | 50,000 | $1.9M |
| BYND Beyond Meat Inc. | put | Sold out | 200,000 | $1.7Mbefore exit |
| NXE Nexgen Energy Ltd. | call | New | 200,000 | $1.4M |
| NVDA Nvidia Corp. | put | Sold out | 15,000 | $1.4Mbefore exit |
| MPT Medical Properties Trust Inc. | put | Sold out | 245,000 | $1.2Mbefore exit |
| VZIO Vizio Holding Corp. Class A | call | Sold out | 100,000 | $1.1Mbefore exit |
| SLG SL Green Realty Corp. | call | Sold out | 18,000 | $992Kbefore exit |
| HUDSON PAC PPTYS INC | call | New | 200,000 | $962K |
| NATL NCR Atleos Corp. | call | Sold out | 25,000 | $494Kbefore exit |
| SRG Seritage Growth Prop- A | call | Sold out | 50,000 | $483Kbefore exit |
| PTON Peloton Interactive Inc. Class A | call | New | 99,700 | $337K |
| KRE SS SPDR S&P Regional Bank | call | New | 4,900 | $241K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2024 → Q2 2024
| GRRRW Gorilla Technology Group-CW | *W EXP 99/99/999 | Sold out | 16,187,500 | $12.1Mbefore exit |
| GROY.WS Gold Royalty Corp. -29 | *W EXP 05/31/202 | New | 1,977,000 | $2.8M |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | New | 50,000 | $2.3M |
| GOEWQ Hennessy Capital Acquis-CW25 | *W EXP 12/21/202 | Sold out | 621,117 | $2.2Mbefore exit |
| CORZZ Core Scientific Inc. - 29 | *W EXP 01/23/202 | New | 157,449 | $1.5M |
| VCXB.WS 10X Capital Venture Ac -CW27 | *W EXP 06/30/202 | Sold out | 50,000 | $539Kbefore exit |
| RVSNW Rail Vision Ltd.-CW27 | *W EXP 03/27/202 | Sold out | 226,120 | $484Kbefore exit |
| PARAMOUNT GLOBAL (SKYD 5.75 04/01/24 A) | 5.75% CONV PFD A | Sold out | 30,859 | $424Kbefore exit |
| EDBLW Edible Garden AG Inc.-CW27 | *W EXP 99/99/999 | Add +440.0% | 270,000 | $348K |
| PMGMW Priveterra Acq Class A -CW25 | *W EXP 01/07/202 | Sold out | 12,500 | $138Kbefore exit |
| PHYWF PHYT WS -CW | *W EXP 05/03/202 | New | 9,375 | $107K |
| VHAIW Vocodia Holdings Corp.-29 | *W EXP 99/99/999 | New | 439,628 | $31K |
| HGASW Dune Acq Class A -CW27 | *W EXP 12/21/202 | Sold out | 12,500 | $17Kbefore exit |
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 |