Anson Funds Management LP
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Anson Funds Management LP reported 111 stock positions worth $795.6 million. Its top holding was iShares Bitcoin Trust ETF (IBIT) at 11.7% of the portfolio, followed by Hess (HES, 10.4%) and Quantum Computing (QUBT, 8.8%). Compared with Q3 2024, it opened 51 new positions, sold out of 59, added to 19 and reduced 24. The biggest buy was a new position in Quantum Computing (QUBT) and the biggest sale an exit from Occidental Petroleum (OXY).
- Most Recent 13F
- Q2 2026
- Location
- DALLAS, TX
- CIK
- 0001491072
- Portfolio Value
- $795.6M (Q4 2024)
- SEC Filing
- 0000950123-25-002113 ↗ filed Feb 14, 2025
Holdings Value
Holdings 111 stocks · $795.6M
| IBIT iShares Bitcoin Trust ETF | 11.72% | 1,757,951 | $93.3M | Add +0.3% |
| HES Hess Corp. | 10.41% | 622,758 | $82.8M | Add +99.9% |
| QUBT Quantum Computing Inc. | 8.80% | 4,230,000 | $70.0M | New |
| TWLO Twilio Inc. Class A | 8.66% | 637,683 | $68.9M | No change |
| ACI Albertsons Cos Inc. Class A | 6.52% | 2,642,101 | $51.9M | Add +122.0% |
| MTCH Match Group Inc. | 6.19% | 1,505,680 | $49.3M | Add +10.3% |
| NNDM Nano Dimension Ltd. - ADR | 6.13% | 19,662,867 | $48.8M | Add +3.1% |
| FIVN FIVE9 Inc. | 3.95% | 772,786 | $31.4M | Reduce -47.7% |
| LION Lionsgate Studios Corp. | 3.02% | 3,163,091 | $24.0M | New |
| CCO Clear Channel Outdoor Holdin | 2.89% | 16,765,506 | $23.0M | Reduce -3.6% |
| LOVE The Lovesac Co. | 2.73% | 919,229 | $21.7M | Add +12.9% |
| NNE Nano Nuclear Energy Inc. | 2.61% | 833,334 | $20.7M | New |
| GSAT Globalstar Inc. | 2.00% | 7,691,560 | $15.9M | Reduce -53.4% |
| GRRR Gorilla Technology Group Inc. | 1.36% | 600,000 | $10.8M | Add +3360.4% |
| MSOS Advisorshares Pure US Cann | 1.29% | 2,695,110 | $10.3M | Reduce -40.9% |
| DBRG Digitalbridge Group Inc. | 0.97% | 686,387 | $7.7M | Add +12.4% |
| UHG United Homes Group Inc. | 0.80% | 1,500,000 | $6.3M | New |
| GRTUF Granite Real Estate Investme | 0.79% | 129,500 | $6.3M | New |
| K Kellanova | 0.74% | 72,960 | $5.9M | Add +264.8% |
| INFINERA CORP (INFN 3.75 08/01/28) | 0.73% | 5,000,000 | $5.8M | New |
| ALTR Altair Engineering Inc. Class A | 0.69% | 50,085 | $5.5M | New |
| OSISKO DEVELOPMENT CORP | 0.59% | 2,863,218 | $4.7M | New |
| DFS Discover Financial Services | 0.55% | 25,324 | $4.4M | New |
| SILV Silvercrest Metals Inc. | 0.54% | 475,625 | $4.3M | New |
| POET Poet Technologies Inc. | 0.50% | 672,394 | $4.0M | New |
| SPRO Spero Therapeutics Inc. | 0.50% | 3,839,886 | $4.0M | Add +2.4% |
| NLOP Net Lease Office Property | 0.49% | 124,953 | $3.9M | Reduce -27.1% |
| SN Sharkninja Inc. | 0.49% | 40,000 | $3.9M | Reduce -20.0% |
| AQN Algonquin Power & Utilities | 0.48% | 850,000 | $3.8M | No change |
| RCI Rogers Communications Inc. Class B | 0.47% | 121,476 | $3.7M | Add +50.2% |
| DESP Despegar.com Corp. | 0.46% | 189,850 | $3.7M | Reduce -3.5% |
| FYBR Frontier Communications Pare | 0.45% | 102,892 | $3.6M | New |
| CVE Cenovus Energy Inc. | 0.45% | 233,781 | $3.5M | Reduce -87.5% |
| AGX Argan Inc. | 0.44% | 25,387 | $3.5M | Reduce -43.6% |
| HCP Hashicorp Inc. Class A | 0.43% | 100,000 | $3.4M | New |
| PFE Pfizer Inc. | 0.40% | 120,000 | $3.2M | Add +20.0% |
| SLSR Solaris Resources Inc. | 0.37% | 953,154 | $3.0M | Reduce -10.3% |
| PLD Prologis Inc. | 0.37% | 27,715 | $2.9M | New |
| COLD Americold Realty Trust Inc. | 0.37% | 136,330 | $2.9M | Add +269.3% |
| SAFE Safehold Inc. | 0.36% | 156,775 | $2.9M | Add +33.4% |
| VIVID SEATS INC | 0.36% | 623,828 | $2.9M | Reduce -41.7% |
| BCAB Bioatla Inc. | 0.34% | 4,601,066 | $2.7M | New |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.34% | 21,990 | $2.7M | New |
| LITS Lite Strategy Inc. filed as MEI PHARMA INC | 0.34% | 1,093,184 | $2.7M | Add +0.0% |
| BCE Bce Inc. | 0.29% | 100,000 | $2.3M | No change |
| CYNGN INC | 0.28% | 2,661,131 | $2.3M | New |
| ILPT Industrial Logistics Propert | 0.26% | 567,175 | $2.1M | Add +1.8% |
| TU Telus Corp. | 0.26% | 150,000 | $2.0M | New |
| MRK Merck & Co. Inc. | 0.25% | 20,000 | $2.0M | No change |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.24% | 20,000 | $1.9M | New |
| REXR Rexford Industrial Realty Inc. | 0.24% | 48,775 | $1.9M | Reduce -11.7% |
| JETBLUE AIRWAYS CORP (JBLU 0.5 04/01/26) | 0.23% | 2,000,000 | $1.9M | No change |
| SRG Seritage Growth Prop- A | 0.22% | 426,388 | $1.8M | Reduce -10.1% |
| MicroStrategy Inc | 0.20% | 2,000,000 | $1.6M | New |
| MARA HOLDINGS INC (MARA 1 12/01/26) | 0.20% | 2,000,000 | $1.6M | New |
| JAKK Jakks Pacific Inc. | 0.20% | 55,768 | $1.6M | Reduce -31.6% |
| CUBE Cubesmart | 0.17% | 32,090 | $1.4M | New |
| ERO Ero Copper Corp. | 0.17% | 100,000 | $1.3M | No change |
| SLS Sellas Life Sciences Group I | 0.16% | 1,192,266 | $1.2M | Add +50.2% |
| VRT Vertiv Holdings Co. Class A | 0.14% | 10,000 | $1.1M | No change |
| VVOS Vivos Therapeutics Inc. | 0.13% | 242,583 | $1.0M | New |
| STI Solidion Technology Inc. | 0.13% | 2,978,008 | $1.0M | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.12% | 25,000 | $959K | New |
| NVNIF Nvni Group Ltd. | 0.12% | 525,854 | $950K | New |
| BEP Brookfield Renewable Partner | 0.12% | 41,200 | $938K | New |
| CNQ Canadian Natural Resources | 0.12% | 30,000 | $926K | Reduce -70.0% |
| HLLY Holley Inc. | 0.12% | 305,493 | $923K | No change |
| BKD Brookdale Senior Living Inc. | 0.11% | 180,000 | $905K | Reduce -60.2% |
| HERITAGE DISTILLING HLDG CO | 0.11% | 515,371 | $886K | New |
| LXP LXP Industrial Trust | 0.11% | 107,758 | $875K | Reduce -70.7% |
| FNGR Fingermotion Inc. | 0.11% | 725,641 | $871K | New |
| BABA Alibaba Group Holding-SP ADR | 0.11% | 10,000 | $848K | New |
| BEPC Brookfield Renewable Corp. | 0.10% | 30,000 | $830K | New |
| PROF Profound Medical Corp. | 0.10% | 110,000 | $826K | New |
| DVLT Datavault AI Inc. filed as WISA TECHNOLOGIES INC | 0.10% | 453,121 | $820K | Add +28.3% |
| IAG Iamgold Corp. | 0.10% | 150,000 | $775K | New |
| EXR Extra Space Storage Inc. | 0.10% | 5,116 | $765K | New |
| EQX Equinox Gold Corp. | 0.09% | 150,000 | $753K | New |
| ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28) | 0.09% | 1,000,000 | $738K | No change |
| COST Costco Wholesale Corp. | 0.08% | 728 | $667K | No change |
| AMZN Amazon.com Inc. | 0.08% | 2,983 | $654K | No change |
| IREN Iren Ltd. filed as IREN LIMITED | 0.08% | 64,425 | $633K | New |
| LQDA Liquidia Corp. | 0.08% | 51,403 | $604K | Reduce -70.9% |
| MTTR Matterport Inc. | 0.07% | 124,100 | $588K | New |
| SPR Spirit Aerosystems Hold Class A | 0.07% | 16,261 | $554K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.07% | 1,218 | $552K | No change |
| MKL Markel Group Inc. | 0.07% | 315 | $544K | No change |
| MAC COPPER LTD | 0.07% | 50,000 | $531K | No change |
| CCJ Cameco Corp. | 0.06% | 10,000 | $514K | New |
| TRON Tron Inc. filed as SRM ENTERTAINMENT INC | 0.05% | 683,102 | $430K | New |
| ETHZILLA CORPORATION filed as 180 LIFE SCIENCES CORP | 0.05% | 225,271 | $410K | New |
| NRXP NRX Pharmaceuticals Inc. | 0.05% | 185,660 | $408K | Add +30.3% |
| VRE Veris Residential Inc. | 0.05% | 22,097 | $367K | Reduce -79.6% |
| SDIG Stronghold Digital Mining-A | 0.04% | 92,876 | $325K | Reduce -81.0% |
| FWRD Forward Air Corp. | 0.04% | 10,000 | $323K | New |
| 22ND CENTY GROUP INC | 0.03% | 49,558 | $263K | New |
| VSTS Vestis Corp. | 0.03% | 15,000 | $229K | New |
| TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC | 0.03% | 44,472 | $222K | New |
| PENN Penn Entertainment Inc. | 0.02% | 10,000 | $198K | New |
| USAS Americas Gold and Silver Cor | 0.02% | 504,400 | $193K | No change |
Options reported separately and not counted above: PLTR puts ($37.8M), SPY puts ($23.4M), ASHR calls ($13.2M), EWC puts ($13.1M), RKLB puts ($12.7M), MSOS calls ($9.6M), IONQ puts ($9.2M), RCI calls ($8.8M), TSLA puts ($8.1M), RGTI puts ($5.3M), TD calls ($5.3M), HLT puts ($4.9M), and 12 more.
Other holdings (16): bonds, preferreds, convertibles and warrants · $14.4M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| CNCKW Coincheck Group NV | *W EXP 12/11/202 | 457,002 | $4.1M | New |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | 63,500 | $3.9M | New |
| GROY.WS Gold Royalty Corp. -29 | *W EXP 05/31/202 | 1,977,000 | $2.4M | No change |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | 50,000 | $2.0M | No change |
| FGIWW Fgi Industries Ltd. -23 | *W EXP 99/99/999 | 740,991 | $574K | No change |
| RVSNW Rail Vision Ltd.-CW27 | *W EXP 03/27/202 | 226,120 | $477K | No change |
| ONFOW Onfolio Holdings Inc. -27 | *W EXP 01/02/202 | 200,000 | $268K | No change |
| ARQQW Arqit Quantum Inc. -CW26 | *W EXP 09/03/202 | 5,300 | $206K | New |
| BFRGW Bullfrog AI Holdings Inc.-28 | *W EXP 01/18/202 | 80,750 | $162K | No change |
| MDCXW Medicus Pharma Ltd. -29 | *W EXP 11/15/202 | 42,400 | $103K | New |
| HUBCW Hub Cyber Security Ltd.-28 | *W EXP 02/27/202 | 101,139 | $70K | No change |
| ZAPWF Zapp Electric Vehicles -28 | *W EXP 99/99/999 | 37,500 | $48K | No change |
| OABIW Omniab Inc. - CW26 | *W EXP 99/99/999 | 11,833 | $42K | No change |
| ZCARW Zoomcar Holdings Inc. | *W EXP 05/31/202 | 18,750 | $34K | No change |
| EDBLW Edible Garden AG Inc.-CW27 | *W EXP 99/99/999 | 50,000 | $16K | No change |
| XBPEW CF Acquisition Viii A -CW27 | *W EXP 11/30/202 | 12,537 | $14K | No change |
Total filed on the 13F, all lines: $809.9M.
Portfolio Sells Q3 2024 → Q4 2024
| OXY Occidental Petroleum Corp. | Sold out | 0.00% | −5.69 |
| CVE Cenovus Energy Inc. | Reduce -87.5% | 0.45% | −4.09 |
| MSOS Advisorshares Pure US Cann | Reduce -40.9% | 1.29% | −3.43 |
| FIVN FIVE9 Inc. | Reduce -47.7% | 3.95% | −2.17 |
| CCO Clear Channel Outdoor Holdin | Reduce -3.6% | 2.89% | −1.13 |
| GSAT Globalstar Inc. | Reduce -53.4% | 2.00% | −0.95 |
| EQC Equity Commonwealth | Reduce -90.8% | 0.00% | −0.60 |
| OR Osisko Gold Royalties Ltd. | Sold out | 0.00% | −0.58 |
| AY Atlantica Sustainable Infras | Sold out | 0.00% | −0.54 |
| SU Suncor Energy Inc. | Sold out | 0.00% | −0.53 |
| CORZ Core Scientific Inc. | Sold out | 0.00% | −0.53 |
| PERFICIENT INC (PRFT 0.125 11/15/26) | Sold out | 0.00% | −0.50 |
| SNDA Sonida Senior Living Inc. | Sold out | 0.00% | −0.49 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.49 |
| RDDT Reddit Inc. Class A | Sold out | 0.00% | −0.48 |
| FR First Industrial Realty TR | Sold out | 0.00% | −0.47 |
| TD Toronto-Dominion Bank | Sold out | 0.00% | −0.46 |
| GIL Gildan Activewear Inc. | Sold out | 0.00% | −0.44 |
| DHC Diversified Healthcare Trust | Sold out | 0.00% | −0.43 |
| LXP LXP Industrial Trust | Reduce -70.7% | 0.11% | −0.42 |
| NLY Annaly Capital Management Inc. | Sold out | 0.00% | −0.40 |
| TRP TC Energy Corp. | Sold out | 0.00% | −0.38 |
| CNQ Canadian Natural Resources | Reduce -70.0% | 0.12% | −0.36 |
| DLR Digital Realty Trust Inc. | Sold out | 0.00% | −0.34 |
| MEIHUA INTL MED TECHNOLOGIES | Sold out | 0.00% | −0.33 |
| BAC Bank of America Corp. | Sold out | 0.00% | −0.33 |
| BKD Brookdale Senior Living Inc. | Reduce -60.2% | 0.11% | −0.33 |
| SCHW Schwab (charles) Corp. | Sold out | 0.00% | −0.33 |
| AMT American Tower Corp. | Sold out | 0.00% | −0.33 |
| CAE Cae Inc. | Sold out | 0.00% | −0.32 |
| AIV Apartment Invt & Mgmt Co. Class A | Sold out | 0.00% | −0.32 |
| SDIG Stronghold Digital Mining-A | Reduce -81.0% | 0.04% | −0.32 |
| DISH NETWORK CORP (DISH 0 12/15/25) | Sold out | 0.00% | −0.31 |
| TFPM Triple Flag Precious Met | Sold out | 0.00% | −0.31 |
| MS Morgan Stanley | Sold out | 0.00% | −0.30 |
| VTMX Corp. Inmobiliaria Vesta-ADR | Sold out | 0.00% | −0.30 |
| SGHC Super Group SGHC Ltd. | Sold out | 0.00% | −0.30 |
| SN Sharkninja Inc. | Reduce -20.0% | 0.49% | −0.29 |
| LASE Laser Photonics Corp. | Sold out | 0.00% | −0.29 |
| ELME Elme Communities | Sold out | 0.00% | −0.29 |
| NLOP Net Lease Office Property | Reduce -27.1% | 0.49% | −0.27 |
| VNET Vnet Group Inc.-ADR | Sold out | 0.00% | −0.26 |
| UNITY SOFTWARE INC (U 0 11/15/26) | Sold out | 0.00% | −0.26 |
| SNAP INC (SNAP 0 05/01/27) | Sold out | 0.00% | −0.25 |
| CIGI Colliers Intl GR-Subord Vot | Sold out | 0.00% | −0.23 |
| TECK Teck Resources Ltd.-CLS B | Sold out | 0.00% | −0.23 |
| VRE Veris Residential Inc. | Reduce -79.6% | 0.05% | −0.23 |
| AGX Argan Inc. | Reduce -43.6% | 0.44% | −0.22 |
| HAYN Haynes International Inc. | Sold out | 0.00% | −0.21 |
| NTR Nutrien Ltd. | Sold out | 0.00% | −0.21 |
Portfolio Buys Q3 2024 → Q4 2024
| QUBT Quantum Computing Inc. | New | 8.80% | +8.80 |
| HES Hess Corp. | Add +99.9% | 10.41% | +4.31 |
| ACI Albertsons Cos Inc. Class A | Add +122.0% | 6.52% | +3.35 |
| LION Lionsgate Studios Corp. | New | 3.02% | +3.02 |
| NNE Nano Nuclear Energy Inc. | New | 2.61% | +2.61 |
| IBIT iShares Bitcoin Trust ETF | Add +0.3% | 11.72% | +2.58 |
| GRRR Gorilla Technology Group Inc. | Add +3360.4% | 1.36% | +1.35 |
| UHG United Homes Group Inc. | New | 0.80% | +0.80 |
| GRTUF Granite Real Estate Investme | New | 0.79% | +0.79 |
| INFINERA CORP (INFN 3.75 08/01/28) | New | 0.73% | +0.73 |
| ALTR Altair Engineering Inc. Class A | New | 0.69% | +0.69 |
| OSISKO DEVELOPMENT CORP | New | 0.59% | +0.59 |
| DFS Discover Financial Services | New | 0.55% | +0.55 |
| SILV Silvercrest Metals Inc. | New | 0.54% | +0.54 |
| K Kellanova | Add +264.8% | 0.74% | +0.51 |
| POET Poet Technologies Inc. | New | 0.50% | +0.50 |
| FYBR Frontier Communications Pare | New | 0.45% | +0.45 |
| HCP Hashicorp Inc. Class A | New | 0.43% | +0.43 |
| PLD Prologis Inc. | New | 0.37% | +0.37 |
| BCAB Bioatla Inc. | New | 0.34% | +0.34 |
| SUI Sun Communities Inc. | New | 0.34% | +0.34 |
| CYNGN INC | New | 0.28% | +0.28 |
| TU Telus Corp. | New | 0.26% | +0.26 |
| BMO Bank of Montreal | New | 0.24% | +0.24 |
| COLD Americold Realty Trust Inc. | Add +269.3% | 0.37% | +0.22 |
| MicroStrategy Inc | New | 0.20% | +0.20 |
| MARA HOLDINGS INC (MARA 1 12/01/26) | New | 0.20% | +0.20 |
| CUBE Cubesmart | New | 0.17% | +0.17 |
| VVOS Vivos Therapeutics Inc. | New | 0.13% | +0.13 |
| SLB SLB Ltd. | New | 0.12% | +0.12 |
| NVNIF Nvni Group Ltd. | New | 0.12% | +0.12 |
| BEP Brookfield Renewable Partner | New | 0.12% | +0.12 |
| HERITAGE DISTILLING HLDG CO | New | 0.11% | +0.11 |
| FNGR Fingermotion Inc. | New | 0.11% | +0.11 |
| BABA Alibaba Group Holding-SP ADR | New | 0.11% | +0.11 |
| BEPC Brookfield Renewable Corp. | New | 0.10% | +0.10 |
| PROF Profound Medical Corp. | New | 0.10% | +0.10 |
| IAG Iamgold Corp. | New | 0.10% | +0.10 |
| EXR Extra Space Storage Inc. | New | 0.10% | +0.10 |
| EQX Equinox Gold Corp. | New | 0.09% | +0.09 |
| IREN Iren Ltd. | New | 0.08% | +0.08 |
| MTTR Matterport Inc. | New | 0.07% | +0.07 |
| SPR Spirit Aerosystems Hold Class A | New | 0.07% | +0.07 |
| CCJ Cameco Corp. | New | 0.06% | +0.06 |
| TRON Tron Inc. | New | 0.05% | +0.05 |
| ETHZILLA CORPORATION | New | 0.05% | +0.05 |
| FWRD Forward Air Corp. | New | 0.04% | +0.04 |
| 22ND CENTY GROUP INC | New | 0.03% | +0.03 |
| VSTS Vestis Corp. | New | 0.03% | +0.03 |
| TTEC Ttec Holdings Inc. | New | 0.03% | +0.03 |
Options Activity Q3 2024 → Q4 2024
| IYR iShares US Real Estate ETF | put | Sold out | 480,000 | $48.9Mbefore exit |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | put | Sold out | 550,000 | $44.2Mbefore exit |
| PLTR Palantir Technologies Inc. Class A | put | New | 500,000 | $37.8M |
| SBUX Starbucks Corp. | put | Sold out | 300,000 | $29.2Mbefore exit |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -20.0% | 40,000 | $23.4M |
| ASHR Xtrackers Harvest Csi 300 CH | call | New | 500,000 | $13.2M |
| EWC iShares MSCI Canada ETF | put | Reduce -52.9% | 325,000 | $13.1M |
| RKLB Rocket Lab USA Inc. | put | New | 500,000 | $12.7M |
| IWM iShares Russell 2000 ETF | put | Sold out | 49,000 | $10.8Mbefore exit |
| MSOS Advisorshares Pure US Cann | call | Add +29.2% | 2,509,700 | $9.6M |
| IONQ Ionq Inc. | put | New | 221,300 | $9.2M |
| RCI Rogers Communications Inc. Class B | call | New | 200,000 | $8.8M |
| TSLA Tesla Inc. | put | New | 20,000 | $8.1M |
| SU Suncor Energy Inc. | call | Sold out | 200,000 | $7.4Mbefore exit |
| TLT iShares 20+ Year Treasury BD | put | Sold out | 75,000 | $7.4Mbefore exit |
| VRE Veris Residential Inc. | call | Sold out | 400,000 | $7.1Mbefore exit |
| BCE Bce Inc. | call | Sold out | 200,000 | $7.0Mbefore exit |
| RGTI Rigetti Computing Inc. | put | New | 350,000 | $5.3M |
| TD Toronto-Dominion Bank | call | New | 100,000 | $5.3M |
| BA The Boeing Co. | call | Sold out | 34,400 | $5.2Mbefore exit |
| OZK Bank Ozk | put | New | 100,000 | $4.5M |
| TSLA Tesla Inc. | call | Sold out | 15,000 | $3.9Mbefore exit |
| VRN Veren Inc. | call | New | 400,000 | $3.0M |
| FIVN FIVE9 Inc. | call | Sold out | 100,000 | $2.9Mbefore exit |
| MAG Mag Silver Corp. | call | New | 200,000 | $2.7M |
| X United States Steel Corp. | call | New | 76,400 | $2.6M |
| KR Kroger Co. | call | New | 30,000 | $1.8M |
| SMR Nuscale Power Corp. | put | New | 100,000 | $1.8M |
| VNET Vnet Group Inc.-ADR | call | New | 300,000 | $1.4M |
| MPT Medical Properties Trust Inc. | put | Sold out | 200,000 | $1.2Mbefore exit |
| HUDSON PAC PPTYS INC | call | Sold out | 200,000 | $956Kbefore exit |
| INFN Infinera Corp. | put | Sold out | 100,000 | $675Kbefore exit |
| CPRI Capri Holdings Ltd. | call | Reduce -50.0% | 25,000 | $527K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q3 2024 → Q4 2024
| BCSAW Blockchain Coinvestors Acqui | *W EXP 11/01/202 | Sold out | 2,636,889 | $30.2Mbefore exit |
| THCPW Thunder Bridge Capital-CW | *W EXP 04/30/202 | Sold out | 460,069 | $4.8Mbefore exit |
| CNCKW Coincheck Group NV | *W EXP 12/11/202 | New | 457,002 | $4.1M |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | New | 63,500 | $3.9M |
| ARQQW Arqit Quantum Inc. -CW26 | *W EXP 09/03/202 | New | 5,300 | $206K |
| MDCXW Medicus Pharma Ltd. -29 | *W EXP 11/15/202 | New | 42,400 | $103K |
| PBMWW Psyence Biomedical Ltd. | *W EXP 01/22/202 | Sold out | 12,500 | $1Kbefore 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 |