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CIK: 0001491072
Total reported value
$1.7B
$1.7B
142 檔
47.5%
In Q1 2024, Anson Funds Management LP's U.S. equity holdings reached a combined market value of $1.7B, distributed across 142 disclosed stock positions.
During Q1 2024, Anson Funds Management LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EVBG 0.125 12-15-24Bond | Everbridge Inc | Bond | 12.77% | — | — | |
| 2 | DISH 0 12-15-25Bond | Dish Network CORP | Bond | 11.82% | — | — | |
| 3 | U 0 11-15-26Bond | Unity Software Inc | Bond | 11.01% | — | — | |
| 4 | SAVE 1 05-15-26Bond | Spirit Airlines Inc | Bond | 10.55% | — | — | |
| 5 | ARRY 1 12-01-28Bond | Array Technologies Inc | Bond | 6.01% | — | — | |
| 6 | GIL | Gildan Activewear Inc | Stock-Consumer Disc | 4.34% | +1.58% | NEW | |
| 7 | NNDM | Nano Dimension LTD - Adr | Stock-Other | 3.75% | — | — | |
| 8 | SNAP 0 05-01-27Bond | Snap Inc | Bond | 3.13% | — | — | |
| 9 | MSOS | Advisorshares Pure US Cann | ETF-Other | 3.03% | +0.22% | -31.98% | |
| 10 | TWLO | Twilio Inc - A | Stock-Tech | 2.52% | — | +17.05% | |
| 11 | CCO | Clear Channel Outdoor Holdin | Stock-Other | 1.92% | — | +6.26% | |
| 12 | ✓ | Blockchain Coi-a | Stock-Other | 1.91% | — | — | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.77% | -0.94% | -13.33% | |
| 14 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 1.32% | — | +27.68% | |
| 15 | EWC | Ishares Msci Canada ETF | ETF-Other | 1.25% | -3.74% | — | |
| 16 | 0C3 | Endeavor Group Hold-class A | Stock-Other | 1.07% | — | +484.46% | |
| 17 | SEAT | Vivid Seats Inc. | Stock-Other | 1.05% | — | +66.47% | |
| 18 | GSATUSD | Globalstar Inc | Stock-Other | 1.04% | — | +38.80% | |
| 19 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.01% | +14.99% | -56.25% | |
| 20 | OSPN | Onespan Inc | Stock-Other | 0.96% | — | -25.24% | |
| 21 | MTCH | Match Group Inc | Stock-Comm Services | 0.95% | -0.35% | — | |
| 22 | SMCIUSD | Super Micro Computer Inc | Stock-Other | 0.94% | — | +42.50% | |
| 23 | DBRG | Digitalbridge Group Inc | Stock-Financials | 0.77% | — | -24.68% | |
| 24 | VRSK | Verisk Analytics, Inc. | Stock-Industrials | 0.64% | — | +152.80% | |
| 25 | BCE | Bce Inc | Stock-Comm Services | 0.60% | -1.10% | EXIT | |
| 26 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.59% | -0.73% | — | |
| 27 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.52% | — | — | |
| 28 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.48% | — | -75.25% | |
| 29 | BA | Boeing Co/the | Stock-Industrials | 0.42% | — | — | |
| 30 | SPRO | Spero Therapeutics Inc | Stock-Other | 0.42% | -0.09% | EXIT | |
| 31 | SRG | Seritage Growth Prop- A | Stock-Other | 0.41% | — | +10.68% | |
| 32 | TCN1EUR | Tricon Residential Inc | Stock-Other | 0.34% | — | -33.99% | |
| 33 | SLS | Sellas Life Sciences Group I | Stock-Other | 0.32% | +6.26% | NEW | |
| 34 | ✓ | Stock-Other | 0.31% | — | — | ||
| 35 | SGHC | Super Group (SGHC) Limited | Stock-Other | 0.29% | -0.15% | +482.68% | |
| 36 | LITS | Lite Strategy Inc | Stock-Other | 0.29% | — | — | |
| 37 | LXPUSD | Lxp Industrial Trust | Stock-Other | 0.27% | — | +111.57% | |
| 38 | FR | First Industrial Realty Tr | Stock-Real Estate | 0.27% | — | +87.94% | |
| 39 | PSEC | Prospect Capital CORP | Stock-Other | 0.25% | — | — | |
| 40 | HES | Hess CORP | Stock-Other | 0.24% | — | -1.70% | |
| 41 | CCI | Crown Castle Inc | Stock-Real Estate | 0.24% | — | +70.50% | |
| 42 | ENB | Enbridge Inc | Stock-Energy | 0.23% | — | — | |
| 43 | TRP | Tc Energy CORP | Stock-Energy | 0.21% | — | -14.87% | |
| 44 | MQ8 | Mag Silver CORP | Stock-Other | 0.20% | — | — | |
| 45 | RY | Royal Bank Of Canada | Stock-Financials | 0.20% | — | — | |
| 46 | SUI | Sun Communities Inc | Stock-Real Estate | 0.20% | +0.17% | NEW | |
| 47 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 0.19% | +0.08% | NEW | |
| 48 | GRT-UCAD | Granite Real Estate Investme | Stock-Other | 0.19% | — | +26.40% | |
| 49 | ILPT | Industrial Logistics Propert | Stock-Other | 0.18% | — | +3.87% | |
| 50 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.18% | — | +126.95% |
According to official SEC Form 13F filings, Anson Funds Management LP reported a total U.S. public equity portfolio value of $1.7B across 142 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including EVBG 0.125 12-15-24, DISH 0 12-15-25, U 0 11-15-26) accounted for 47.5% of total reported equity market value during Q1 2024.
During Q1 2024, Anson Funds Management LP's top holdings by market value included EVBG 0.125 12-15-24 (12.8%)、DISH 0 12-15-25 (11.8%)、U 0 11-15-26 (11.0%). The largest single position, EVBG 0.125 12-15-24, represented 12.8% of total portfolio value.
In Q1 2024, Anson Funds Management LP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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