Anson Funds Management LP
13F Portfolio Filings
- Most recent 13FQ4 2024
- Locationdallas, TX
- CIK0001491072
- Alternate namesFrigate Ventures LP
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
151 | $991.23M | IBIT, HES, QUBT, TWLO | 13F-HR | Feb 13, 2025 | 000095012325002113 | ||
157 | $1.00B | IBIT, MTCH, IYR, NNDM | RESTATEMENT | Nov 15, 2024 | 000095012324011983 | ||
155 | $839.27M | GIL, IBIT, NDQ, MSOS | 13F-HR | Aug 13, 2024 | 000095012324008207 | ||
149 | $1.54B | EVBG 0.125 12/15/24, DISH 0 12/15/25, UNITY SOFTWARE INC, SAVE 1 05/15/26 | 13F-HR | May 14, 2024 | 000095012324005066 | ||
170 | $808.82M | GIL, NNDM, MSOS, ARKK | 13F-HR | Feb 14, 2024 | 000095012324002131 | ||
136 | $496.18M | TPD, NNDM, BLOCKCHAIN COINVSTRS ACQ CRP, MSOS | 13F-HR | Nov 14, 2023 | 000095012323010263 | ||
149 | $602.39M | JAWS MUSTANG ACQUISITION COR, NNDM, TPD, BLOCKCHAIN COINVSTRS ACQ CRP | 13F-HR | Aug 14, 2023 | 000095012323008259 | ||
181 | $610.24M | PDD, NNDM, SPY, BLOCKCHAIN COINVSTRS ACQ CRP | NEW HOLDINGS | May 19, 2023 | 000095012323005553 | ||
180 | $607.20M | PDD, NNDM, SPY, BLOCKCHAIN COINVSTRS ACQ CRP | 13F-HR | May 15, 2023 | 000095012323005475 | ||
224 | $605.37M | IWM, PDD, BLOCKCHAIN COINVSTRS ACQ CRP, SPY | 13F-HR | Feb 13, 2023 | 000095012323001977 | ||
273 | $846.59M | CVII, AUSTERLITZ ACQUISITION CORP, IYR, EWC | 13F-HR | Nov 15, 2022 | 000149107222000007 | ||
328 | $1.08B | IYR, PSTH, CVII, GOAC | 13F-HR | Aug 15, 2022 | 000095012322009333 | ||
336 | $1.24B | IYR, PSTH, NDQ, CVII | 13F-HR | May 12, 2022 | 000095012322005362 | ||
338 | $1.02B | IWM, PSTH, CVII, GOAC | 13F-HR | Feb 14, 2022 | 000131586322000155 | ||
303 | $1.06B | PSTH, CVII, GOAC, FAR PEAK ACQUISITION CORP | 13F-HR | Nov 15, 2021 | 000131586321000884 | ||
283 | $1.05B | HOV, GOAC, HYG, CVIIU | 13F-HR | Aug 13, 2021 | 000131586321000672 | ||
247 | $838.88M | CVIIU, GOAC, REINVENT TECHNOLOGY PARTNERS, SEAH | 13F-HR | May 14, 2021 | 000131586321000432 | ||
168 | $497.43M | 1848782D, AAL 6.5 07/01/25, MRNA, CHURCHILL CAPITAL CORP IV | 13F-HR | Feb 16, 2021 | 000095012321002806 | ||
88 | $186.68M | GOTU, AAL 6.5 07/01/25, TRINE ACQUISITION CORP, MRNA | 13F-HR | Nov 16, 2020 | 000131586320000947 | ||
68 | $389.86M | SPY, GNUS, AAL 6.5 07/01/25, JPM | 13F-HR | Aug 12, 2020 | 000131586320000688 | ||
59 | $243.46M | AMZN, UVXY, NFLX, WMT | 13F-HR | May 15, 2020 | 000131586320000463 | ||
81 | $86.15M | TILRAY INC, UVXY, AEM, BYND | 13F-HR | Feb 14, 2020 | 000095012320002336 | ||
33 | $136.17M | BYND, SPY, THCBW, GOLD | 13F-HR | Nov 14, 2019 | 000095012319011119 | ||
39 | $206.52M | SPY, THCBW, GREENLANE HLDGS INC, BHC | NEW HOLDINGS | Aug 20, 2019 | 000131586319000714 | ||
37 | $189.38M | SPY, THCBW, BHC, GOLD | 13F-HR | Aug 14, 2019 | 000131586319000683 | ||
30 | $144.28M | SPY, NVDA, GOLD, TDOC | 13F-HR | May 15, 2019 | 000131586319000451 | ||
54 | $172.17M | TILRAY INC, UVXY, SLB, DIS | 13F-HR | Feb 14, 2019 | 000131586319000180 | ||
15 | $279.98M | TILRAY INC, AMZN, NVDA, UBIQUITI NETWORKS INC | 13F-HR | Nov 14, 2018 | 000131586318000894 | ||
26 | $170.61M | SPY, NVDA, AMZN, UBIQUITI NETWORKS INC | 13F-HR | Aug 14, 2018 | 000131586318000641 | ||
25 | $134.15M | SPY, HDS, MSFT, SJR | 13F-HR | May 15, 2018 | 000131586318000452 | ||
57 | $148.15M | WDC, SILVER RUN ACQUISITION, CM, TEXAS INSTRS INC | 13F-HR | Feb 14, 2018 | 000131586318000153 | ||
54 | $664.47M | SPY, CM, AMBC, CACC | 13F-HR | Nov 14, 2017 | 000131586317000866 | ||
46 | $315.90M | SPY, RY, BAC, NVDA | 13F-HR | Aug 14, 2017 | 000131586317000653 | ||
46 | $240.77M | BAC, M, MSFT, BELLATRIX EXPLORATION LTD | 13F-HR | May 15, 2017 | 000131586317000430 | ||
88 | $319.69M | AMZN, SPY, BROADCOM LTD, BAC | 13F-HR | Feb 14, 2017 | 000131586317000152 | ||
56 | $465.25M | GQ9, AMZN, BAC, AWM | NEW HOLDINGS | Nov 23, 2016 | 000131586316001936 | ||
56 | $465.25M | GQ9, AMZN, BAC, AWM | 13F-HR | Nov 14, 2016 | 000131586316001902 | ||
58 | $524.48M | GQ9, SPY, BAC, BROADCOM LTD | 13F-HR | Aug 12, 2016 | 000131586316001691 | ||
61 | $688.48M | SPY, GQ9, AMZN, BAC | RESTATEMENT | May 16, 2016 | 000131586316001484 | ||
59 | $678.01M | SPY, GQ9, AMZN, BAC | RESTATEMENT | May 16, 2016 | 000131586316001450 | ||
96 | $308.64M | AMZN, AVAGO TECHNOLOGIES LTD, AAPL, CRUS | 13F-HR | Feb 16, 2016 | 000131586316001203 | ||
59 | $343.83M | SPY, IBB, 1848782D, AVAGO TECHNOLOGIES LTD | 13F-HR | Nov 9, 2015 | 000131586315000871 | ||
49 | $213.76M | SPDR S&P 500 ETF TR, TBBK, MARKET VECTORS ETF TR, CIRRUS LOGIC INC | 13F-HR | Aug 7, 2015 | 000131586315000650 | ||
42 | $111.75M | TBBK, QCOM, PERY, VC | 13F-HR | May 15, 2015 | 000131586315000443 | ||
88 | $84.62M | TBBK, SPDR S&P 500 ETF TR, BAC, VC | 13F-HR | Feb 17, 2015 | 000131586315000144 |