Anson Funds Management LP
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 15, 2024), Anson Funds Management LP reported 119 stock positions worth $693.1 million. Its top holding was iShares Bitcoin Trust ETF (IBIT) at 9.1% of the portfolio, followed by Match (MTCH, 7.5%) and Nano Dimension Ltd. - ADR (NNDM, 6.7%). Compared with Q2 2024, it opened 49 new positions, sold out of 47, added to 21 and reduced 31. The biggest buy was a new position in FIVE9 (FIVN) and the biggest sale Gildan Activewear (GIL, shares −97%).
- Most Recent 13F
- Q2 2026
- Location
- DALLAS, TX
- CIK
- 0001491072
- Portfolio Value
- $693.1M (Q3 2024)
- SEC Filing
- 0000950123-24-011983 ↗ filed Nov 15, 2024
Holdings Value
Holdings 119 stocks · $693.1M
| IBIT iShares Bitcoin Trust ETF | 9.14% | 1,753,586 | $63.4M | Reduce -19.8% |
| MTCH Match Group Inc. | 7.46% | 1,365,680 | $51.7M | Add +27.2% |
| NNDM Nano Dimension Ltd. - ADR | 6.74% | 19,063,910 | $46.7M | Reduce -7.6% |
| FIVN FIVE9 Inc. | 6.12% | 1,476,744 | $42.4M | New |
| HES Hess Corp. | 6.11% | 311,604 | $42.3M | Add +36.7% |
| TWLO Twilio Inc. Class A | 6.00% | 637,683 | $41.6M | No change |
| OXY Occidental Petroleum Corp. | 5.69% | 765,486 | $39.5M | Add +3645.8% |
| MSOS Advisorshares Pure US Cann | 4.72% | 4,562,463 | $32.7M | Reduce -37.8% |
| CVE Cenovus Energy Inc. | 4.53% | 1,877,800 | $31.4M | Add +188.2% |
| CCO Clear Channel Outdoor Holdin | 4.01% | 17,389,254 | $27.8M | Add +0.4% |
| LOVE The Lovesac Co. | 3.37% | 814,363 | $23.3M | Add +13.9% |
| ACI Albertsons Cos Inc. Class A | 3.17% | 1,190,165 | $22.0M | Add +973.0% |
| GSAT Globalstar Inc. | 2.95% | 16,498,065 | $20.5M | Reduce -0.1% |
| DBRG Digitalbridge Group Inc. | 1.24% | 610,371 | $8.6M | Reduce -9.0% |
| SN Sharkninja Inc. | 0.78% | 50,000 | $5.4M | Reduce -4.3% |
| NLOP Net Lease Office Property | 0.76% | 171,505 | $5.3M | Add +46.6% |
| SPRO Spero Therapeutics Inc. | 0.73% | 3,750,450 | $5.0M | No change |
| AQN Algonquin Power & Utilities | 0.67% | 850,000 | $4.6M | Add +325.0% |
| AGX Argan Inc. | 0.66% | 45,000 | $4.6M | Add +28.6% |
| EQC Equity Commonwealth | 0.60% | 208,939 | $4.2M | Add +317.9% |
| OR Osisko Gold Royalties Ltd. | 0.58% | 217,700 | $4.0M | Add +64.3% |
| VIVID SEATS INC | 0.57% | 1,069,819 | $4.0M | Reduce -55.7% |
| AY Atlantica Sustainable Infras | 0.54% | 171,197 | $3.8M | No change |
| LXP LXP Industrial Trust | 0.53% | 368,083 | $3.7M | Reduce -16.5% |
| SU Suncor Energy Inc. | 0.53% | 100,000 | $3.7M | New |
| CORZ Core Scientific Inc. | 0.53% | 307,000 | $3.6M | New |
| BCE Bce Inc. | 0.50% | 100,000 | $3.5M | New |
| PERFICIENT INC (PRFT 0.125 11/15/26) | 0.50% | 3,500,000 | $3.4M | No change |
| SNDA Sonida Senior Living Inc. | 0.49% | 126,384 | $3.4M | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.49% | 35,000 | $3.4M | Add +40.0% |
| CNQ Canadian Natural Resources | 0.48% | 100,000 | $3.3M | Add +150.0% |
| RDDT Reddit Inc. Class A | 0.48% | 50,000 | $3.3M | New |
| FR First Industrial Realty TR | 0.47% | 58,602 | $3.3M | Reduce -19.3% |
| RCI Rogers Communications Inc. Class B | 0.47% | 80,899 | $3.3M | Reduce -19.2% |
| TD Toronto-Dominion Bank | 0.46% | 50,000 | $3.2M | New |
| LITS Lite Strategy Inc. filed as MEI PHARMA INC | 0.45% | 1,093,183 | $3.1M | No change |
| SAFE Safehold Inc. | 0.44% | 117,546 | $3.1M | Reduce -21.4% |
| BKD Brookdale Senior Living Inc. | 0.44% | 452,000 | $3.1M | Add +261.6% |
| GIL Gildan Activewear Inc. | 0.44% | 65,000 | $3.1M | Reduce -96.8% |
| DHC Diversified Healthcare Trust | 0.43% | 714,736 | $3.0M | New |
| PFE Pfizer Inc. | 0.42% | 100,000 | $2.9M | No change |
| REXR Rexford Industrial Realty Inc. | 0.40% | 55,206 | $2.8M | Add +11.0% |
| NLY Annaly Capital Management Inc. | 0.40% | 137,500 | $2.8M | New |
| SLSR Solaris Resources Inc. | 0.40% | 1,063,047 | $2.8M | No change |
| ILPT Industrial Logistics Propert | 0.38% | 557,444 | $2.7M | Reduce -10.0% |
| TRP TC Energy Corp. | 0.38% | 55,136 | $2.6M | Reduce -31.1% |
| SDIG Stronghold Digital Mining-A | 0.36% | 488,356 | $2.5M | New |
| DESP Despegar.com Corp. | 0.35% | 196,766 | $2.4M | Add +61.6% |
| DLR Digital Realty Trust Inc. | 0.34% | 14,500 | $2.3M | New |
| MEIHUA INTL MED TECHNOLOGIES | 0.33% | 2,267,301 | $2.3M | Add +249.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.33% | 57,500 | $2.3M | New |
| MRK Merck & Co. Inc. | 0.33% | 20,000 | $2.3M | New |
| SCHW Schwab (charles) Corp. | 0.33% | 35,000 | $2.3M | New |
| AMT American Tower Corp. | 0.33% | 9,720 | $2.3M | New |
| ERO Ero Copper Corp. | 0.32% | 100,000 | $2.2M | No change |
| CAE Cae Inc. | 0.32% | 117,838 | $2.2M | No change |
| SRG Seritage Growth Prop- A | 0.32% | 474,011 | $2.2M | Reduce -44.6% |
| AIV Apartment Invt & Mgmt Co. Class A | 0.32% | 243,491 | $2.2M | Reduce -23.2% |
| DISH NETWORK CORP (DISH 0 12/15/25) | 0.31% | 2,500,000 | $2.2M | No change |
| TFPM Triple Flag Precious Met | 0.31% | 131,097 | $2.1M | Reduce -22.1% |
| MS Morgan Stanley | 0.30% | 20,000 | $2.1M | New |
| VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP | 0.30% | 77,267 | $2.1M | Reduce -18.0% |
| JAKK Jakks Pacific Inc. | 0.30% | 81,556 | $2.1M | Reduce -12.2% |
| SGHC Super Group SGHC Ltd. | 0.30% | 569,401 | $2.1M | Reduce -57.4% |
| LASE Laser Photonics Corp. | 0.29% | 250,000 | $2.0M | New |
| ELME Elme Communities | 0.29% | 112,411 | $2.0M | Reduce -56.0% |
| VRE Veris Residential Inc. | 0.28% | 108,358 | $1.9M | Reduce -56.2% |
| JETBLUE AIRWAYS CORP (JBLU 0.5 04/01/26) | 0.27% | 2,000,000 | $1.9M | New |
| VNET Vnet Group Inc.-ADR | 0.26% | 450,000 | $1.8M | Add +84.9% |
| UNITY SOFTWARE INC (U 0 11/15/26) | 0.26% | 2,000,000 | $1.8M | No change |
| LQDA Liquidia Corp. | 0.25% | 176,403 | $1.8M | New |
| SNAP INC (SNAP 0 05/01/27) | 0.25% | 2,000,000 | $1.7M | No change |
| CIGI Colliers Intl GR-Subord Vot | 0.23% | 10,700 | $1.6M | Reduce -59.3% |
| TECK Teck Resources Ltd.-CLS B | 0.23% | 31,049 | $1.6M | Reduce -24.4% |
| K Kellanova | 0.23% | 20,000 | $1.6M | New |
| HAYN Haynes International Inc. | 0.21% | 24,274 | $1.4M | New |
| NTR Nutrien Ltd. | 0.21% | 30,000 | $1.4M | No change |
| BALY Bally's Corp. | 0.20% | 80,793 | $1.4M | New |
| BITDEER TECHNOLOGIES GRP (BTDR 8.5 08/15/29) | 0.17% | 1,000,000 | $1.2M | New |
| LULU Lululemon Athletica Inc. | 0.16% | 4,000 | $1.1M | New |
| COLD Americold Realty Trust Inc. | 0.15% | 36,917 | $1.0M | Reduce -72.7% |
| ADBE Adobe Inc. | 0.15% | 2,000 | $1.0M | New |
| BITF Bitfarms Ltd./Canada | 0.15% | 481,002 | $1.0M | Reduce -66.6% |
| VRT Vertiv Holdings Co. Class A | 0.14% | 10,000 | $995K | New |
| SLS Sellas Life Sciences Group I | 0.14% | 793,835 | $992K | New |
| HLLY Holley Inc. | 0.13% | 305,493 | $901K | No change |
| STI Solidion Technology Inc. | 0.13% | 2,978,008 | $893K | New |
| LSPD Lightspeed Commerce Inc. | 0.12% | 51,528 | $850K | New |
| ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28) | 0.11% | 1,000,000 | $741K | No change |
| MAC COPPER LTD filed as METALS ACQUISITION LIMITED | 0.10% | 50,000 | $693K | No change |
| 22ND CENTY GROUP INC | 0.10% | 3,140,452 | $691K | New |
| COST Costco Wholesale Corp. | 0.09% | 728 | $645K | New |
| WRN Western Copper and Gold Corp. | 0.09% | 526,500 | $627K | No change |
| SPIRIT AIRLINES INC (SAVE 1 05/15/26) | 0.09% | 2,000,000 | $612K | Add +100.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.08% | 1,218 | $561K | New |
| AMZN Amazon.com Inc. | 0.08% | 2,983 | $556K | New |
| SMAR Smartsheet Inc. Class A | 0.08% | 10,000 | $554K | New |
| GROY Gold Royalty Corp. | 0.08% | 403,250 | $548K | Reduce -67.4% |
| ESPR Esperion Therapeutics Inc. | 0.08% | 327,110 | $540K | New |
| DVLT Datavault AI Inc. filed as WISA TECHNOLOGIES INC | 0.08% | 353,121 | $531K | New |
| O Realty Income Corp. | 0.07% | 8,000 | $507K | New |
| MKL Markel Group Inc. | 0.07% | 315 | $494K | New |
| XNET Xunlei Ltd.-ADR | 0.07% | 263,248 | $487K | Reduce -29.7% |
| HEALTHY CHOICE WELLNESS CORP | 0.06% | 171,029 | $426K | New |
| SMX SMX Security Matters PLC | 0.04% | 230,000 | $267K | New |
| HUDSON PAC PPTYS INC | 0.04% | 53,927 | $258K | Reduce -84.0% |
| NRXP NRX Pharmaceuticals Inc. | 0.03% | 142,525 | $241K | New |
| GREENWAVE TECHNOLOGY SOLUTIO | 0.03% | 558,741 | $239K | Reduce -54.6% |
| ENSYSCE BIOSCIENCES INC | 0.03% | 983,518 | $236K | New |
| TOVX Theriva Biologics Inc. | 0.03% | 139,046 | $192K | New |
| UOKAF MDJM Ltd. Class A | 0.03% | 305,556 | $182K | New |
| USAS Americas Gold and Silver Cor | 0.02% | 504,400 | $157K | No change |
| HEPA Hepion Pharmaceuticals Inc. | 0.02% | 231,849 | $128K | New |
| ICON Icon Energy Corp. | 0.02% | 59,664 | $126K | New |
| SES Ses AI Corp. | 0.02% | 168,459 | $108K | New |
| GRRR Gorilla Technology Group Inc. | 0.01% | 17,339 | $74K | Reduce -98.3% |
| BLUEJAY DIAGNOSTICS INC | 0.01% | 319,280 | $41K | Add +359.3% |
| HAOXI HEALTH TECHNOLOGY LTD | 0.00% | 53,102 | $19K | New |
| PINEAPPLE ENERGY INC | 0.00% | 133,207 | $18K | New |
Options reported separately and not counted above: IYR puts ($48.9M), HYG puts ($44.2M), SBUX puts ($29.2M), SPY puts ($28.7M), EWC puts ($28.6M), MSOS calls ($13.9M), IWM puts ($10.8M), SU calls ($7.4M), TLT puts ($7.4M), VRE calls ($7.1M), BCE calls ($7.0M), BA calls ($5.2M), and 11 more.
Other holdings (15): bonds, preferreds, convertibles and warrants · $41.4M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BCSAW Blockchain Coinvestors Acqui | *W EXP 11/01/202 | 2,636,889 | $30.2M | No change |
| THCPW Thunder Bridge Capital-CW | *W EXP 04/30/202 | 460,069 | $4.8M | No change |
| GROY.WS Gold Royalty Corp. -29 | *W EXP 05/31/202 | 1,977,000 | $2.7M | No change |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | 50,000 | $2.3M | No change |
| FGIWW Fgi Industries Ltd. -23 | *W EXP 99/99/999 | 740,991 | $569K | No change |
| BFRGW Bullfrog AI Holdings Inc.-28 | *W EXP 01/18/202 | 80,750 | $232K | No change |
| ONFOW Onfolio Holdings Inc. -27 | *W EXP 01/02/202 | 200,000 | $216K | No change |
| RVSNW Rail Vision Ltd.-CW27 | *W EXP 03/27/202 | 226,120 | $127K | New |
| ZAPWF Zapp Electric Vehicles -28 | *W EXP 99/99/999 | 37,500 | $116K | No change |
| HUBCW Hub Cyber Security Ltd.-28 | *W EXP 02/27/202 | 101,139 | $61K | No change |
| OABIW Omniab Inc. - CW26 | *W EXP 99/99/999 | 11,833 | $50K | No change |
| XBPEW CF Acquisition Viii A -CW27 | *W EXP 11/30/202 | 12,537 | $13K | No change |
| EDBLW Edible Garden AG Inc.-CW27 | *W EXP 99/99/999 | 50,000 | $13K | Reduce -81.5% |
| ZCARW Zoomcar Holdings Inc. | *W EXP 05/31/202 | 18,750 | $3K | No change |
| PBMWW Psyence Biomedical Ltd. | *W EXP 01/22/202 | 12,500 | $1K | No change |
Total filed on the 13F, all lines: $734.5M.
Portfolio Sells Q2 2024 → Q3 2024
| GIL Gildan Activewear Inc. | Reduce -96.8% | 0.44% | −11.49 |
| MSOS Advisorshares Pure US Cann | Reduce -37.8% | 4.72% | −3.52 |
| IBIT iShares Bitcoin Trust ETF | Reduce -19.8% | 9.14% | −2.29 |
| VIVID SEATS INC | Reduce -55.7% | 0.57% | −1.55 |
| SMMT Summit Therapeutics Inc. | Sold out | 0.00% | −1.12 |
| HCP Hashicorp Inc. Class A | Sold out | 0.00% | −0.71 |
| GRP.U Granite Real Estate Investme | Sold out | 0.00% | −0.70 |
| HBM Hudbay Minerals Inc. | Sold out | 0.00% | −0.62 |
| BA The Boeing Co. | Sold out | 0.00% | −0.56 |
| CCI Crown Castle Inc. | Sold out | 0.00% | −0.55 |
| GRRR Gorilla Technology Group Inc. | Reduce -98.3% | 0.01% | −0.44 |
| BITF Bitfarms Ltd./Canada | Reduce -66.6% | 0.15% | −0.42 |
| IRT Independence Realty Trust Inc. | Sold out | 0.00% | −0.41 |
| CPT Camden Property Trust | Sold out | 0.00% | −0.40 |
| VTR Ventas Inc. | Sold out | 0.00% | −0.39 |
| NGD New Gold Inc. | Sold out | 0.00% | −0.38 |
| COLD Americold Realty Trust Inc. | Reduce -72.7% | 0.15% | −0.38 |
| CPRI Capri Holdings Ltd. | Sold out | 0.00% | −0.38 |
| ENB Enbridge Inc. | Sold out | 0.00% | −0.37 |
| SGHC Super Group SGHC Ltd. | Reduce -57.4% | 0.30% | −0.36 |
| ELME Elme Communities | Reduce -56.0% | 0.29% | −0.34 |
| EDR Endeavor Group Hold Class A | Sold out | 0.00% | −0.33 |
| NXE Nexgen Energy Ltd. | Sold out | 0.00% | −0.32 |
| CUBE Cubesmart | Sold out | 0.00% | −0.31 |
| EVERBRIDGE INC (EVBG 0.125 12/15/24) | Sold out | 0.00% | −0.30 |
| GREENWAVE TECHNOLOGY SOLUTIO | Reduce -54.6% | 0.03% | −0.30 |
| SUI Sun Communities Inc. | Sold out | 0.00% | −0.30 |
| SRG Seritage Growth Prop- A | Reduce -44.6% | 0.32% | −0.29 |
| SMSI Smith Micro Software Inc. | Sold out | 0.00% | −0.29 |
| VRE Veris Residential Inc. | Reduce -56.2% | 0.28% | −0.29 |
| CIGI Colliers Intl GR-Subord Vot | Reduce -59.3% | 0.23% | −0.22 |
| HUDSON PAC PPTYS INC | Reduce -84.0% | 0.04% | −0.21 |
| NNDM Nano Dimension Ltd. - ADR | Reduce -7.6% | 6.74% | −0.21 |
| CGAU Centerra Gold Inc. | Sold out | 0.00% | −0.20 |
| BMO Bank of Montreal | Sold out | 0.00% | −0.20 |
| GROY Gold Royalty Corp. | Reduce -67.4% | 0.08% | −0.19 |
| ESTC Elastic NV | Sold out | 0.00% | −0.18 |
| SBOW Silverbow Resources Inc. | Sold out | 0.00% | −0.18 |
| DELL Dell Technologies -C | Sold out | 0.00% | −0.17 |
| DBRG Digitalbridge Group Inc. | Reduce -9.0% | 1.24% | −0.16 |
| RH RH | Sold out | 0.00% | −0.15 |
| PTON Peloton Interactive Inc. Class A | Sold out | 0.00% | −0.15 |
| CWK Cushman & Wakefield UK Holdc | Sold out | 0.00% | −0.14 |
| DIGITAL ALLY INC/NV | Sold out | 0.00% | −0.14 |
| VSTO Vista Outdoor Inc. | Sold out | 0.00% | −0.14 |
| EQX Equinox Gold Corp. | Sold out | 0.00% | −0.14 |
| VTMX Corp. Inmobiliaria Vesta-ADR | Reduce -18.0% | 0.30% | −0.13 |
| RDFN Redfin Corp. | Sold out | 0.00% | −0.13 |
| CDLX Cardlytics Inc. | Sold out | 0.00% | −0.13 |
| SLB SLB Ltd. | Sold out | 0.00% | −0.11 |
Portfolio Buys Q2 2024 → Q3 2024
| FIVN FIVE9 Inc. | New | 6.12% | +6.12 |
| OXY Occidental Petroleum Corp. | Add +3645.8% | 5.69% | +5.50 |
| ACI Albertsons Cos Inc. Class A | Add +973.0% | 3.17% | +2.84 |
| CVE Cenovus Energy Inc. | Add +188.2% | 4.53% | +2.57 |
| MTCH Match Group Inc. | Add +27.2% | 7.46% | +2.46 |
| HES Hess Corp. | Add +36.7% | 6.11% | +0.96 |
| LOVE The Lovesac Co. | Add +13.9% | 3.37% | +0.90 |
| SU Suncor Energy Inc. | New | 0.53% | +0.53 |
| CORZ Core Scientific Inc. | New | 0.53% | +0.53 |
| BCE Bce Inc. | New | 0.50% | +0.50 |
| AQN Algonquin Power & Utilities | Add +325.0% | 0.67% | +0.49 |
| SNDA Sonida Senior Living Inc. | New | 0.49% | +0.49 |
| RDDT Reddit Inc. Class A | New | 0.48% | +0.48 |
| TD Toronto-Dominion Bank | New | 0.46% | +0.46 |
| EQC Equity Commonwealth | Add +317.9% | 0.60% | +0.45 |
| DHC Diversified Healthcare Trust | New | 0.43% | +0.43 |
| NLY Annaly Capital Management Inc. | New | 0.40% | +0.40 |
| SDIG Stronghold Digital Mining-A | New | 0.36% | +0.36 |
| DLR Digital Realty Trust Inc. | New | 0.34% | +0.34 |
| BAC Bank of America Corp. | New | 0.33% | +0.33 |
| MRK Merck & Co. Inc. | New | 0.33% | +0.33 |
| SCHW Schwab (charles) Corp. | New | 0.33% | +0.33 |
| AMT American Tower Corp. | New | 0.33% | +0.33 |
| NLOP Net Lease Office Property | Add +46.6% | 0.76% | +0.32 |
| BKD Brookdale Senior Living Inc. | Add +261.6% | 0.44% | +0.31 |
| MS Morgan Stanley | New | 0.30% | +0.30 |
| LASE Laser Photonics Corp. | New | 0.29% | +0.29 |
| CCO Clear Channel Outdoor Holdin | Add +0.4% | 4.01% | +0.28 |
| JETBLUE AIRWAYS CORP (JBLU 0.5 04/01/26) | New | 0.27% | +0.27 |
| AGX Argan Inc. | Add +28.6% | 0.66% | +0.27 |
| OR Osisko Gold Royalties Ltd. | Add +64.3% | 0.58% | +0.27 |
| CNQ Canadian Natural Resources | Add +150.0% | 0.48% | +0.26 |
| LQDA Liquidia Corp. | New | 0.25% | +0.25 |
| MEIHUA INTL MED TECHNOLOGIES | Add +249.6% | 0.33% | +0.25 |
| K Kellanova | New | 0.23% | +0.23 |
| HAYN Haynes International Inc. | New | 0.21% | +0.21 |
| BALY Bally's Corp. | New | 0.20% | +0.20 |
| VNET Vnet Group Inc.-ADR | Add +84.9% | 0.26% | +0.19 |
| BITDEER TECHNOLOGIES GRP (BTDR 8.5 08/15/29) | New | 0.17% | +0.17 |
| LULU Lululemon Athletica Inc. | New | 0.16% | +0.16 |
| ADBE Adobe Inc. | New | 0.15% | +0.15 |
| VRT Vertiv Holdings Co. Class A | New | 0.14% | +0.14 |
| SLS Sellas Life Sciences Group I | New | 0.14% | +0.14 |
| STI Solidion Technology Inc. | New | 0.13% | +0.13 |
| LSPD Lightspeed Commerce Inc. | New | 0.12% | +0.12 |
| DIS The Walt Disney Co. | Add +40.0% | 0.49% | +0.11 |
| DESP Despegar.com Corp. | Add +61.6% | 0.35% | +0.11 |
| 22ND CENTY GROUP INC | New | 0.10% | +0.10 |
| COST Costco Wholesale Corp. | New | 0.09% | +0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.08% | +0.08 |
Options Activity Q2 2024 → Q3 2024
| QQQ Invesco QQQ Trust Series 1 | put | Sold out | 125,000 | $59.9Mbefore exit |
| IYR iShares US Real Estate ETF | put | New | 480,000 | $48.9M |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | put | New | 550,000 | $44.2M |
| SBUX Starbucks Corp. | put | New | 300,000 | $29.2M |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +525.0% | 50,000 | $28.7M |
| EWC iShares MSCI Canada ETF | put | Add +245.0% | 690,000 | $28.6M |
| TD Toronto-Dominion Bank | call | Sold out | 200,000 | $15.0Mbefore exit |
| MSOS Advisorshares Pure US Cann | call | New | 1,942,900 | $13.9M |
| IWM iShares Russell 2000 ETF | put | New | 49,000 | $10.8M |
| SU Suncor Energy Inc. | call | New | 200,000 | $7.4M |
| TLT iShares 20+ Year Treasury BD | put | New | 75,000 | $7.4M |
| VRE Veris Residential Inc. | call | Reduce -20.0% | 400,000 | $7.1M |
| QSR Restaurant Brands Intern | call | Sold out | 100,000 | $7.0Mbefore exit |
| TWLO Twilio Inc. Class A | call | Sold out | 100,000 | $5.7Mbefore exit |
| BA The Boeing Co. | call | New | 34,400 | $5.2M |
| BABA Alibaba Group Holding-SP ADR | call | Sold out | 70,000 | $5.0Mbefore exit |
| EWT iShares MSCI Taiwan ETF | put | Sold out | 92,700 | $5.0Mbefore exit |
| HLT Hilton Worldwide Holdings Inc. | put | New | 20,000 | $4.6M |
| B Barrick Gold Corp. | call | New | 200,000 | $4.0M |
| TSLA Tesla Inc. | call | New | 15,000 | $3.9M |
| BUR Burford Capital Ltd. | call | Sold out | 247,800 | $3.2Mbefore exit |
| ABR Arbor Realty Trust Inc. | put | Add +25.0% | 200,000 | $3.1M |
| FIVN FIVE9 Inc. | call | New | 100,000 | $2.9M |
| CPRI Capri Holdings Ltd. | call | New | 50,000 | $2.1M |
| X United States Steel Corp. | call | Sold out | 50,000 | $1.9Mbefore exit |
| NXE Nexgen Energy Ltd. | call | Sold out | 200,000 | $1.4Mbefore exit |
| MPT Medical Properties Trust Inc. | put | New | 200,000 | $1.2M |
| CCO Clear Channel Outdoor Holdin | call | Sold out | 500,000 | $705Kbefore exit |
| INFN Infinera Corp. | put | New | 100,000 | $675K |
| PTON Peloton Interactive Inc. Class A | call | Sold out | 99,700 | $337Kbefore exit |
| KRE SS SPDR S&P Regional Bank | call | Sold out | 4,900 | $241Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q2 2024 → Q3 2024
| CORZZ Core Scientific Inc. - 29 | *W EXP 01/23/202 | Sold out | 157,449 | $1.5Mbefore exit |
| RVSNW Rail Vision Ltd.-CW27 | *W EXP 03/27/202 | New | 226,120 | $127K |
| PHYWF PHYT WS -CW | *W EXP 05/03/202 | Sold out | 9,375 | $107Kbefore exit |
| CSSLQ Chicken Soup for the Soul-26 | *W EXP 10/22/202 | Sold out | 270,300 | $52Kbefore exit |
| VHAIW Vocodia Holdings Corp.-29 | *W EXP 99/99/999 | Sold out | 439,628 | $31Kbefore exit |
| EDBLW Edible Garden AG Inc.-CW27 | *W EXP 99/99/999 | Reduce -81.5% | 50,000 | $13K |
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 |