Anson Funds Management Lp Top Holdings and 13F Report (2021) → Protect Your Bank Account from China (From Behind the Markets) (Ad) About Anson Funds Management LpInvestment ActivityAnson Funds Management Lp has $1.54 billion in total holdings as of September 30, 2021.Anson Funds Management Lp owns shares of 149 different stocks, but just 19 companies or ETFs make up 80% of its holdings.Approximately 45.13% of the portfolio was purchased this quarter.About 23.01% of the portfolio was sold this quarter.This quarter, Anson Funds Management Lp has purchased 166 new stocks and bought additional shares in 29 stocks.Anson Funds Management Lp sold shares of 26 stocks and completely divested from 78 stocks this quarter.Largest Holdings Everbridge Inc $195,862,000EchoStar Corp $181,250,000Unity Software Inc $168,900,000Spirit Airlines Inc $161,748,000Array Technologies Inc $92,216,000 Largest New Holdings this Quarter EchoStar Corp $181,250,000 HoldingSpirit Airlines Inc $161,748,000 HoldingArray Technologies Inc $92,216,000 HoldingMatch Group $14,512,000 HoldingGorilla Technology Group $12,140,625 Holding Largest Purchases this Quarter EchoStar Corp 2,500,000 shares (about $181.25M)Spirit Airlines Inc 1,000,000 shares (about $161.75M)Array Technologies Inc 1,000,000 shares (about $92.22M)AdvisorShares Pure US Cannabis ETF 4,263,415 shares (about $42.68M)Twilio 432,683 shares (about $26.46M) Largest Sales this Quarter Clear Channel Outdoor 16,265,506 shares (about $26.84M)iShares Russell 2000 ETF 106,400 shares (about $22.38M)Invesco QQQ 45,000 shares (about $19.98M)Super Micro Computer 5,750 shares (about $5.81M)Seritage Growth Properties 544,156 shares (about $5.25M) Sector Allocation Over TimeMap of 500 Largest Holdings ofAnson Funds Management Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorEverbridge Inc$195,862,0000.0%2,000,00012.7%Bond ConvertibleEchoStar Corp$181,250,000$181,250,000 ▲New Holding2,500,00011.7%Bond ConvertibleUnity Software Inc$168,900,0000.0%2,000,00010.9%Bond ConvertibleSpirit Airlines Inc$161,748,000$161,748,000 ▲New Holding1,000,00010.5%Bond ConvertibleArray Technologies Inc$92,216,000$92,216,000 ▲New Holding1,000,0006.0%Bond ConvertibleGILGildan Activewear$66,521,300$8,045,687 ▲13.8%1,791,7054.3%Consumer DiscretionaryNNDMNano Dimension$57,457,9280.0%20,631,2133.7%Computer and TechnologySnap Inc$48,000,0000.0%2,000,0003.1%Bond ConvertibleMSOSAdvisorShares Pure US Cannabis ETF$46,430,534$42,676,784 ▲1,136.9%4,638,4153.0%ETFTWLOTwilio$32,573,565$26,458,565 ▲432.7%532,6832.1%Computer and TechnologyBCSAWBlockchain Coinvestors Acquisition Corp. I$29,269,4680.0%2,636,8891.9%Financial ServicesCCOClear Channel Outdoor$28,570,585$907,500 ▲3.3%17,315,5061.8%Business ServicesSPYSPDR S&P 500 ETF Trust$27,199,640$4,184,560 ▼-13.3%52,0001.8%FinanceTCOMTrip.com Group$20,245,667$4,389,000 ▲27.7%461,2821.3%Consumer DiscretionaryEWCiShares MSCI Canada ETF$19,140,0000.0%500,0001.2%ETFSEATVivid Seats$16,145,590$6,446,863 ▲66.5%2,695,4241.0%Business ServicesGSATGlobalstar$15,927,842$4,452,517 ▲38.8%10,835,2671.0%Computer and TechnologyQQQInvesco QQQ$15,540,350$19,980,450 ▼-56.3%35,0001.0%FinanceOSPNOneSpan$14,755,469$4,982,873 ▼-25.2%1,268,7421.0%Computer and TechnologyMTCHMatch Group$14,512,000$14,512,000 ▲New Holding400,0000.9%Retail/WholesaleGRRRWGorilla Technology Group$12,140,625$12,140,625 ▲New Holding16,187,5000.8%Computer and TechnologyDBRGDigitalBridge Group$11,761,849$3,854,000 ▼-24.7%610,3710.8%FinanceEDREndeavor Group$11,305,762$8,490,900 ▲301.6%439,4000.7%Consumer DiscretionarySMCISuper Micro Computer$10,100,3000.0%10,0000.7%Computer and TechnologyBCEBCE$9,206,000$9,206,000 ▲New Holding200,0000.6%UtilitiesTLTiShares 20+ Year Treasury Bond ETF$9,055,134$9,055,134 ▲New Holding95,7000.6%ETFQSRRestaurant Brands International$7,945,000$7,945,000 ▲New Holding100,0000.5%Retail/WholesaleVREVeris Residential$7,605,000$6,752,038 ▲791.6%500,0000.5%FinanceIWMiShares Russell 2000 ETF$7,360,500$22,375,920 ▼-75.2%35,0000.5%FinanceBABoeing$6,508,588$6,508,588 ▲New Holding33,7250.4%AerospaceSPROSpero Therapeutics$6,450,774$941,268 ▼-12.7%3,750,4500.4%MedicalTWLOTwilio$6,115,0000.0%100,0000.4%Computer and TechnologySRGSeritage Growth Properties$5,863,215$129,609 ▲2.3%607,5870.4%FinanceEDREndeavor Group$5,146,000$2,331,138 ▲82.8%200,0000.3%Consumer DiscretionaryTCNTricon Residential$5,142,380$2,648,181 ▼-34.0%461,2000.3%FinanceSLSSELLAS Life Sciences Group$4,880,692$4,880,692 ▲New Holding4,832,3680.3%MedicalTHCPWThunder Bridge Capital Partners IV$4,738,7110.0%460,0690.3%Financial ServicesSGHCSuper Group$4,523,060$3,746,810 ▲482.7%1,311,0320.3%Consumer DiscretionaryMEIPMEI Pharma$4,372,7530.0%1,093,1880.3%MedicalSMCISuper Micro Computer$4,292,628$5,807,673 ▼-57.5%4,2500.3%Computer and TechnologyLXPLXP Industrial Trust$4,122,140$2,173,820 ▲111.6%457,0000.3%FinanceFRFirst Industrial Realty Trust$4,079,206$1,908,778 ▲87.9%77,6400.3%FinancePSECProspect Capital$3,785,064$3,785,064 ▲New Holding685,7000.2%FinanceHESHess$3,711,900$2,607,092 ▲236.0%24,3180.2%Oils/EnergyCCICrown Castle$3,608,803$1,492,203 ▲70.5%34,1000.2%FinanceENBEnbridge$3,518,2610.0%97,1000.2%Oils/EnergyTRPTC Energy$3,172,075$554,050 ▼-14.9%78,8940.2%Oils/EnergyRYRoyal Bank of Canada$3,027,031$3,027,031 ▲New Holding30,0000.2%FinanceSUISun Communities$3,021,630$163,940 ▲5.7%23,5000.2%FinanceCIGIColliers International Group$2,910,315$2,910,315 ▲New Holding23,8000.2%FinanceGRP.UGranite Real Estate Inc. Staple$2,850,478$595,356 ▲26.4%49,9230.2%FinanceILPTIndustrial Logistics Properties Trust$2,797,629$104,234 ▲3.9%652,1280.2%FinanceTECKTeck Resources$2,792,744$1,562,178 ▲126.9%61,0490.2%Basic MaterialsPFEPfizer$2,775,000$2,775,000 ▼-50.0%100,0000.2%MedicalHut 8 Corp$2,762,186$2,762,186 ▼-50.0%250,0000.2%EquityTFPMTriple Flag Precious Metals$2,724,277$7,805 ▲0.3%188,4860.2%Basic MaterialsREXRRexford Industrial Realty$2,721,582$1,432,544 ▲111.1%54,1070.2%FinanceCPTCamden Property Trust$2,679,629$2,679,629 ▲New Holding27,2320.2%FinanceSAFESafehold$2,668,977$267,800 ▼-9.1%129,5620.2%FinanceEROEro Copper$2,612,000$2,612,000 ▼-50.0%100,0000.2%Basic MaterialsTKO Group Holdings Inc$2,592,300$1,728,200 ▲200.0%30,0000.2%EquityIRTIndependence Realty Trust$2,511,441$806,500 ▲47.3%155,7000.2%FinanceBMOBank of Montreal$2,441,839$2,441,839 ▲New Holding25,0000.2%FinanceOZKBank OZK$2,273,000$2,273,000 ▲New Holding50,0000.1%FinanceVREVeris Residential$2,241,635$1,388,673 ▲162.8%147,3790.1%FinanceELMEElme Communities$2,232,921$2,232,921 ▲New Holding160,4110.1%FinanceAIVApartment Investment and Management$2,227,680$868,140 ▼-28.0%272,0000.1%FinanceGOEVWCanoo$2,217,388$2,217,388 ▲New Holding621,1170.1%Consumer CyclicalBABAAlibaba Group$2,170,800$723,600 ▲50.0%30,0000.1%Retail/WholesaleABRArbor Realty Trust$2,120,000$2,120,000 ▲New Holding160,0000.1%FinanceMAGMAG Silver$2,116,000$2,116,000 ▲New Holding200,0000.1%Basic MaterialsOXYOccidental Petroleum$1,949,700$974,850 ▼-33.3%30,0000.1%Oils/EnergyGLPIGaming and Leisure Properties$1,842,800$1,842,800 ▲New Holding40,0000.1%FinanceTDToronto-Dominion Bank$1,811,333$1,811,333 ▲New Holding30,0000.1%FinanceSOSSOS$1,805,174$1,805,174 ▲New Holding1,068,1500.1%Business ServicesLOVELovesac$1,742,166$1,742,166 ▲New Holding77,0870.1%Retail/WholesaleAPDAir Products and Chemicals$1,695,890$1,695,890 ▲New Holding7,0000.1%Basic MaterialsAIRCApartment Income REIT$1,681,946$1,681,946 ▲New Holding51,8000.1%FinanceBYNDBeyond Meat$1,656,000$1,656,000 ▲New Holding200,0000.1%Consumer StaplesNTRNutrien$1,629,7010.0%30,0000.1%Basic MaterialsHLLYHolley$1,603,678$1,964,537 ▼-55.1%359,5690.1%Auto/Tires/TrucksACIAlbertsons Companies$1,500,800$1,500,800 ▲New Holding70,0000.1%Consumer StaplesPPGPPG Industries$1,449,000$1,449,000 ▲New Holding10,0000.1%Basic MaterialsNVDANVIDIA$1,355,340$1,355,340 ▲New Holding1,5000.1%Computer and TechnologyATSATS$1,346,529$1,346,529 ▲New Holding40,0000.1%Industrial ProductsCWKCushman & Wakefield$1,338,880$99,370 ▼-6.9%128,0000.1%FinanceMTALMetals Acquisition$1,285,0000.0%100,0000.1%Basic MaterialsSolidion Technology Inc$1,283,334$1,283,334 ▲New Holding1,333,3340.1%EquityNET Lease Office Properties$1,254,641$1,254,641 ▲New Holding52,7160.1%EquityVRTVertiv$1,225,050$1,225,050 ▲New Holding15,0000.1%Computer and TechnologyXUnited States Steel$1,223,400$203,900 ▲20.0%30,0000.1%Basic MaterialsSOUNSoundHound AI$1,222,764$1,222,764 ▲New Holding207,6000.1%Computer and TechnologyMPWMedical Properties Trust$1,151,500$1,151,500 ▲New Holding245,0000.1%FinanceOROsisko Gold Royalties$1,149,261$1,149,261 ▲New Holding70,0000.1%Basic MaterialsFGIWWFGI Industries$1,104,0770.0%740,9910.1%Consumer CyclicalCDMOAvid Bioservices$1,100,897$187,600 ▲20.5%164,3130.1%MedicalVZIOVIZIO$1,094,000$1,094,000 ▲New Holding100,0000.1%Consumer DiscretionaryESTCElastic$1,062,043$1,062,043 ▲New Holding10,5950.1%Business ServicesNSCNorfolk Southern$1,019,480$1,019,480 ▲New Holding4,0000.1%TransportationLAESSEALSQ$1,006,776$1,006,776 ▲New Holding649,5330.1%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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