Anson Funds Management Lp Top Holdings and 13F Report (2021) About Anson Funds Management LpInvestment ActivityAnson Funds Management Lp has $694.67 million in total holdings as of September 30, 2021.Anson Funds Management Lp owns shares of 106 different stocks, but just 26 companies or ETFs make up 80% of its holdings.Approximately 56.89% of the portfolio was purchased this quarter.About 43.09% of the portfolio was sold this quarter.This quarter, Anson Funds Management Lp has purchased 120 new stocks and bought additional shares in 22 stocks.Anson Funds Management Lp sold shares of 21 stocks and completely divested from 60 stocks this quarter.Largest Holdings Quantum Computing $89,684,219SPDR S&P 500 ETF Trust $43,249,500Match Group $42,408,232Lionsgate Studios Corp $38,544,748iShares MSCI Canada ETF $36,960,000 Largest New Holdings this Quarter 74766W108 - Quantum Computing $89,684,219 Holding53626N102 - Lionsgate Studios Corp $38,544,748 Holding714266103 - Perpetua Resources $26,101,000 HoldingG6391Y128 - Nano Labs Ltd $16,782,323 HoldingG98659108 - Yorkville Acquisition Corp $14,364,090 Holding Largest Purchases this Quarter Quantum Computing 4,678,363 shares (about $89.68M)Lionsgate Studios Corp 6,634,208 shares (about $38.54M)SPDR S&P 500 ETF Trust 50,000 shares (about $30.89M)Perpetua Resources 2,150,000 shares (about $26.10M)Nano Labs Ltd 1,808,440 shares (about $16.78M) Largest Sales this Quarter SharkNinja 226,433 shares (about $22.41M)Iamgold 2,950,000 shares (about $21.68M)SELLAS Life Sciences Group 7,304,095 shares (about $16.00M)Spero Therapeutics 2,183,463 shares (about $6.33M)Nano Dimension 3,861,434 shares (about $6.26M) 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 PortfolioSectorQUBTQuantum Computing$89,684,219$89,684,219 ▲New Holding4,678,36312.9%Computer and TechnologySPYSPDR S&P 500 ETF Trust$43,249,500$30,892,500 ▲250.0%70,0006.2%FinanceMTCHMatch Group$42,408,232$9,267,000 ▲28.0%1,372,8796.1%Computer and TechnologyLionsgate Studios Corp$38,544,748$38,544,748 ▲New Holding6,634,2085.5%EquityEWCiShares MSCI Canada ETF$36,960,000$9,240,000 ▲33.3%800,0005.3%ETFNVDANVIDIA$36,320,321$14,977,452 ▲70.2%229,8905.2%Computer and TechnologyQQQInvesco QQQ$27,582,000$6,399,024 ▲30.2%50,0004.0%FinancePPTAPerpetua Resources$26,101,000$26,101,000 ▲New Holding2,150,0003.8%Basic MaterialsNNDMNano Dimension$25,598,321$6,255,523 ▼-19.6%15,801,4333.7%Computer and TechnologyCCOClear Channel Outdoor$21,240,325$91,187 ▲0.4%18,154,1243.1%Business ServicesFIVNFive9$20,463,3730.0%772,7862.9%Computer and TechnologyLOVELovesac$19,031,103$2,063,953 ▲12.2%1,045,6652.7%Retail/WholesaleNano Labs Ltd$16,782,323$16,782,323 ▲New Holding1,808,4402.4%EquityYorkville Acquisition Corp$14,364,090$14,364,090 ▲New Holding1,276,8082.1%Equity UnitChurchill Capital Corp X$11,816,994$11,816,994 ▲New Holding1,147,2031.7%Equity UnitCantor Equity Partners III Inc$11,605,000$11,605,000 ▲New Holding1,100,0001.7%EquityMSOSAdvisorShares Pure US Cannabis ETF$10,189,239$8,984,239 ▲745.6%4,227,9001.5%ETFRSPInvesco S&P 500 Equal Weight ETF$9,087,000$9,087,000 ▲New Holding50,0001.3%ETFDWACDigital World Acquisition$9,020,018$9,020,018 ▲New Holding500,0011.3%Business ServicesCRMDCorMedix$8,932,000$8,932,000 ▲New Holding725,0001.3%MedicalODVOsisko Development$8,379,711$715,800 ▲9.3%3,915,7531.2%Basic MaterialsDDC Enterprise Ltd$7,663,212$7,663,212 ▲New Holding703,0471.1%EquityMYGNMyriad Genetics$7,148,959$7,148,959 ▲New Holding1,346,3201.0%MedicalLWLamb Weston$6,938,152$2,284,148 ▲49.1%133,8121.0%Consumer StaplesGlobalstar Inc$6,476,250$3,336,305 ▲106.3%275,0000.9%EquityTSLATesla$6,075,883$2,323,683 ▲61.9%19,1270.9%Auto/Tires/TrucksVTRVentas$5,771,910$5,771,910 ▲New Holding91,4000.8%FinanceBKDBrookdale Senior Living$5,442,727$1,692,122 ▲45.1%782,0010.8%MedicalNRX Pharmaceuticals Inc$5,232,219$1,388,480 ▲36.1%1,604,9750.8%EquitySPROSpero Therapeutics$4,684,860$6,332,043 ▼-57.5%1,615,4690.7%MedicalGold Royalty Corp$4,369,1700.0%1,977,0000.6%WarrantSUISun Communities$4,328,488$341,523 ▼-7.3%34,2200.6%FinanceRCIRogers Communication$3,982,161$237,656 ▼-5.6%134,1650.6%UtilitiesVREVeris Residential$3,861,856$481,036 ▲14.2%259,3590.6%FinanceVREVeris Residential$3,722,500$341,681 ▲10.1%250,0000.5%FinanceAIVApartment Investment and Management$3,591,549$1,053,622 ▲41.5%415,2080.5%FinanceAsset Entities Inc$3,364,875$3,364,875 ▲New Holding897,3000.5%OptionELMEElme Communities$3,160,920$3,160,920 ▲New Holding198,8000.5%FinanceUHGUnited Homes Group$2,860,850$166,524 ▼-5.5%986,5000.4%FinanceBKDBrookdale Senior Living$2,784,000$966,605 ▼-25.8%400,0000.4%MedicalCABACabaletta Bio$2,770,702$2,770,702 ▲New Holding1,822,8300.4%MedicalCOLDAmericold Realty Trust$2,724,959$649,368 ▼-19.2%163,8580.4%FinanceCUBECubeSmart$2,706,825$68,000 ▲2.6%63,6900.4%FinanceMEIPMEI Pharma$2,700,1640.0%1,093,1840.4%MedicalJAKKJAKKS Pacific$2,628,296$650,414 ▲32.9%126,4820.4%Consumer DiscretionaryIAGIamgold$2,572,500$21,682,500 ▼-89.4%350,0000.4%Basic MaterialsOR Royalties Inc$2,572,016$2,572,016 ▲New Holding100,0000.4%OptionCoreweave Inc$2,445,900$2,445,900 ▲New Holding15,0000.4%OptionGDSGDS$2,292,750$739,794 ▲47.6%75,0000.3%Business ServicesENBEnbridge$2,268,886$2,268,886 ▲New Holding50,0000.3%EnergyAGXArgan$2,204,800$3,776,381 ▼-63.1%10,0000.3%ConstructionTCOMTrip.com Group$2,052,400$2,052,400 ▲New Holding35,0000.3%Consumer DiscretionaryCXWCoreCivic$1,980,580$1,980,580 ▲New Holding94,0000.3%FinanceDatavault AI Inc$1,977,024$33,974 ▼-1.7%2,939,3750.3%EquityPEBPebblebrook Hotel Trust$1,898,100$599,400 ▼-24.0%190,0000.3%FinanceTSHATaysha Gene Therapies$1,856,085$1,856,085 ▲New Holding803,5000.3%MedicalVizsla Silver Corp$1,764,000$1,764,000 ▲New Holding600,0000.3%EquityKRGKite Realty Group Trust$1,744,050$747,450 ▼-30.0%77,0000.3%FinanceAQNAlgonquin Power & Utilities$1,717,372$1,932,044 ▼-52.9%300,0000.2%UtilitiesLXPLXP Industrial Trust$1,652,000$1,652,000 ▲New Holding200,0000.2%FinanceRSKDRiskified$1,589,275$1,589,275 ▲New Holding318,4920.2%Computer and TechnologyTSLATesla$1,588,300$2,163,900 ▼-57.7%5,0000.2%Auto/Tires/TrucksGOOGAlphabet$1,330,425$443,475 ▼-25.0%7,5000.2%Computer and TechnologyADSEADS-TEC Energy$1,301,243$1,301,243 ▲New Holding94,2930.2%Business ServicesCNQCanadian Natural Resources$1,258,083$1,258,083 ▲New Holding40,0000.2%EnergyAlbemarle Corp$1,203,7500.0%37,5000.2%Preferred ConvertibleVSTVistra$1,162,860$1,162,860 ▲New Holding6,0000.2%UtilitiesTSMTaiwan Semiconductor Manufacturing$1,132,450$566,225 ▼-33.3%5,0000.2%Computer and TechnologyAVGOBroadcom$1,102,600$1,102,600 ▲New Holding4,0000.2%Computer and TechnologyCVECenovus Energy$1,088,183$68,011 ▲6.7%80,0000.2%EnergyHycroft Mining Holding Corp$1,082,717$1,082,717 ▲New Holding345,9160.2%EquityPDDPDD$1,046,600$1,046,600 ▲New Holding10,0000.2%Retail/WholesaleGEOGeo Group$1,041,825$325,720 ▼-23.8%43,5000.1%Business ServicesSNSharkNinja$989,900$22,414,603 ▼-95.8%10,0000.1%Retail/WholesaleESRTEmpire State Realty Trust$970,800$970,800 ▲New Holding120,0000.1%FinanceSEATVivid Seats$929,5000.0%550,0000.1%Computer and TechnologyACMRACM Research$906,500$906,500 ▲New Holding35,0000.1%Computer and TechnologyLQDALiquidia Technologies$890,279$890,279 ▲New Holding71,4510.1%MedicalTPRTapestry$878,100$878,100 ▲New Holding10,0000.1%Retail/WholesaleAMZNAmazon.com$842,2380.0%3,8390.1%Retail/WholesaleMKLMarkel Group$826,9070.0%4140.1%Multi-Sector ConglomeratesBRK.BBerkshire Hathaway$782,5750.0%1,6110.1%FinanceCOSTCostco Wholesale$760,2740.0%7680.1%Retail/WholesaleUECUranium Energy$680,000$680,000 ▲New Holding100,0000.1%Basic MaterialsCEGConstellation Energy$645,520$1,291,040 ▼-66.7%2,0000.1%EnergyTOONKartoon Studios$606,178$606,178 ▲New Holding816,0710.1%Consumer DiscretionarySLSSELLAS Life Sciences Group$602,250$15,995,968 ▼-96.4%275,0000.1%MedicalKWKennedy-Wilson$548,842$175,440 ▲47.0%80,7120.1%FinanceDAVEWDave$509,979$509,979 ▲New Holding1,9000.1%Computer and TechnologyFGIWWFGI Industries$479,4210.0%740,9910.1%Consumer CyclicalSAFESafehold$371,977$923,781 ▼-71.3%23,9060.1%FinanceCHSNChanson International$326,802$326,802 ▲New Holding2,523,5650.0%Consumer Discretionary22ND CENTURY GROUP INC$248,780$248,780 ▲New Holding33,0380.0%EquityAPPLIED DNA SCIENCES INC$239,511$239,511 ▲New Holding46,5070.0%EquityPRPLPURPLE INNOVATION$218,760$218,760 ▲New Holding300,0000.0%Consumer StaplesCLGNCollPlant Biotechnologies$216,785$216,785 ▲New Holding159,4010.0%MedicalONFOWOnfolio$204,0000.0%200,0000.0%Communication ServicesAmerican Rebel Holdings Inc$162,540$162,540 ▲New Holding129,0000.0%EquityBenitec Biopharma Inc$137,007$137,007 ▲New Holding11,7100.0%EquityMedicus Pharma Ltd$126,7760.0%42,4000.0%WarrantShowing 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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