13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001491072
Total reported value
$1.7B
$1.7B
148 檔
21.8%
As reported in its official Q4 2024 Form 13F filing, Anson Funds Management LP's tracked investment portfolio stood at $1.7B with 148 total positions.
Anson Funds Management LP executed strategic sector rebalancing during Q4 2024, establishing 66 new positions while fully exiting 65 holdings and trimming 29 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 9.41% | — | +0.25% | |
| 2 | HES | Hess CORP | Stock-Other | 8.36% | — | +99.86% | |
| 3 | QUBT | Quantum Computing Inc | Stock-Other | 7.06% | — | — | |
| 4 | TWLO | Twilio Inc - A | Stock-Tech | 6.95% | — | — | |
| 5 | ACI | Albertsons Cos Inc - Class A | Stock-Consumer Staples | 5.24% | — | +121.99% | |
| 6 | MTCH | Match Group Inc | Stock-Comm Services | 4.97% | -0.35% | +10.25% | |
| 7 | NNDM | Nano Dimension LTD - Adr | Stock-Other | 4.92% | — | +3.14% | |
| 8 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 3.82% | — | — | |
| 9 | FIVN | Five9 Inc | Stock-Tech | 3.17% | +0.40% | -50.99% | |
| 10 | ✓ | Lionsgate Studios CORP | Stock-Other | 2.43% | — | — | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.37% | -0.94% | -20.00% | |
| 12 | CCO | Clear Channel Outdoor Holdin | Stock-Other | 2.32% | — | -3.59% | |
| 13 | LOVE | Lovesac Co/the | Stock-Other | 2.19% | -0.35% | +12.88% | |
| 14 | NNE | Nano Nuclear Energy Inc | Stock-Other | 2.09% | — | — | |
| 15 | MSOS | Advisorshares Pure US Cann | ETF-Other | 2.00% | +0.22% | -19.99% | |
| 16 | GSATUSD | Globalstar Inc | Stock-Other | 1.61% | — | -53.38% | |
| 17 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-Other | 1.34% | +0.44% | NEW | |
| 18 | EWC | Ishares Msci Canada ETF | ETF-Other | 1.32% | -3.74% | -52.90% | |
| 19 | RKLB | Rocket Lab Corporation | Stock-Industrials | 1.28% | — | — | |
| 20 | RCI | Rogers Communications Inc-b | Stock-Other | 1.27% | — | +297.38% | |
| 21 | ✓ | Stock-Other | 1.09% | — | +3360.41% | ||
| 22 | IONQ | Ionq Inc | Stock-Tech | 0.93% | — | — | |
| 23 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.81% | -0.32% | +33.33% | |
| 24 | DBRG | Digitalbridge Group Inc | Stock-Financials | 0.78% | — | +12.45% | |
| 25 | AQN | Algonquin Power & Utilities | Stock-Other | 0.70% | -0.27% | EXIT | |
| 26 | UHG | United Homes Group Inc | Stock-Other | 0.64% | — | — | |
| 27 | GRTUF | Granite Real Estate Investme | Stock-Other | 0.63% | — | — | |
| 28 | KEL | Kellanova | Stock-Other | 0.60% | — | +264.80% | |
| 29 | INFN 3.75 08-01-28Bond | Infinera CORP | Bond | 0.59% | — | — | |
| 30 | ALTREUR | Altair Engineering Inc - A | Stock-Other | 0.55% | — | — | |
| 31 | RGTI | Rigetti Computing Inc | Stock-Tech | 0.54% | — | — | |
| 32 | TD | Toronto-dominion Bank | Stock-Financials | 0.54% | — | +100.00% | |
| 33 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.50% | — | — | |
| 34 | ODV | Osisko Development CORP | Stock-Other | 0.47% | -1.09% | EXIT | |
| 35 | OZK | Bank Ozk | Stock-Financials | 0.45% | — | — | |
| 36 | DFSEUR | Discover Financial Services | Stock-Other | 0.44% | — | — | |
| 37 | SIL1EUR | Silvercrest Metals Inc | Stock-Other | 0.44% | — | — | |
| 38 | ✓ | Coincheck Group NV | Stock-Other | 0.41% | — | — | |
| 39 | POET | Poet Technologies Inc | Stock-Other | 0.40% | — | — | |
| 40 | SPRO | Spero Therapeutics Inc | Stock-Other | 0.40% | -0.09% | EXIT | |
| 41 | NLOP | Net Lease Office Property | Stock-Other | 0.39% | — | -27.14% | |
| 42 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 0.39% | -0.37% | EXIT | |
| 43 | BA 6 10-15-27Bond | Boeing Co/the | Bond | 0.39% | — | — | |
| 44 | ✓ | Despegar.com CORP | Stock-Other | 0.37% | — | -3.51% | |
| 45 | FYBR | Frontier Communications Pare | Stock-Other | 0.36% | — | — | |
| 46 | CVE | Cenovus Energy Inc | Stock-Energy | 0.36% | +0.22% | NEW | |
| 47 | AGX | Argan Inc | Stock-Industrials | 0.35% | — | -43.58% | |
| 48 | HCP2EUR | Hashicorp Inc-cl A | Stock-Other | 0.35% | — | — | |
| 49 | PFE | Pfizer Inc | Stock-Healthcare | 0.32% | — | +20.00% | |
| 50 | ABX | Barrick Gold CORP | Stock-Financials | 0.31% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QUBT | Quantum Computing Inc | +7.1% | NEW | New buy |
| 2 | HES | Hess CORP | +4.1% | +99.86% | Add |
| 3 | PLTR | Palantir Technologies Inc-a | +3.8% | NEW | New buy |
| 4 | IBIT | Ishares Bitcoin Trust ETF | +3.1% | +0.25% | Add |
| 5 | ACI | Albertsons Cos Inc - Class A | +3% | +121.99% | Add |
| 6 | TWLO | Twilio Inc - A | +2.8% | — | Unchanged |
| 7 | ✓ | Lionsgate Studios CORP | +2.4% | NEW | New buy |
| 8 | NNE | Nano Nuclear Energy Inc | +2.1% | NEW | New buy |
| 9 | ASHR | Xtrackers Harvest Csi 300 Ch | +1.3% | NEW | New buy |
| 10 | RKLB | Rocket Lab Corporation | +1.3% | NEW | New buy |
| 11 | ✓ | +1.1% | +3360.41% | Add | |
| 12 | RCI | Rogers Communications Inc-b | +1% | +297.38% | Add |
| 13 | IONQ | Ionq Inc | +0.9% | NEW | New buy |
| 14 | UHG | United Homes Group Inc | +0.6% | NEW | New buy |
| 15 | GRTUF | Granite Real Estate Investme | +0.6% | NEW | New buy |
| 16 | INFN 3.75 08-01-28Bond | Infinera CORP | +0.6% | NEW | New buy |
| 17 | ALTREUR | Altair Engineering Inc - A | +0.6% | NEW | New buy |
| 18 | RGTI | Rigetti Computing Inc | +0.5% | NEW | New buy |
| 19 | ODV | Osisko Development CORP | +0.5% | NEW | New buy |
| 20 | OZK | Bank Ozk | +0.5% | NEW | New buy |
| 21 | DFSEUR | Discover Financial Services | +0.4% | NEW | New buy |
| 22 | SIL1EUR | Silvercrest Metals Inc | +0.4% | NEW | New buy |
| 23 | KEL | Kellanova | +0.4% | +264.80% | Add |
| 24 | TSLA | Tesla Inc | +0.4% | +33.33% | Add |
| 25 | ✓ | Coincheck Group NV | +0.4% | NEW | New buy |
| 26 | POET | Poet Technologies Inc | +0.4% | NEW | New buy |
| 27 | BA 6 10-15-27Bond | Boeing Co/the | +0.4% | NEW | New buy |
| 28 | FYBR | Frontier Communications Pare | +0.4% | NEW | New buy |
| 29 | HCP2EUR | Hashicorp Inc-cl A | +0.4% | NEW | New buy |
| 30 | 016 | Veren Inc | +0.3% | NEW | New buy |
| 31 | PLD | Prologis Inc | +0.3% | NEW | New buy |
| 32 | BCABGBP | Bioatla Inc | +0.3% | NEW | New buy |
| 33 | MQ8 | Mag Silver CORP | +0.3% | NEW | New buy |
| 34 | SUI | Sun Communities Inc | +0.3% | NEW | New buy |
| 35 | USX1 | United States Steel CORP | +0.3% | NEW | New buy |
| 36 | NNDM | Nano Dimension LTD - Adr | +0.3% | +3.14% | Add |
| 37 | ✓ | Null | +0.2% | NEW | New buy |
| 38 | TD | Toronto-dominion Bank | +0.2% | +100.00% | Add |
| 39 | TU | Telus CORP | +0.2% | NEW | New buy |
| 40 | BMO | Bank Of Montreal | +0.2% | NEW | New buy |
| 41 | COLD | Americold Realty Trust Inc | +0.2% | +269.29% | Add |
| 42 | KR | Kroger Co | +0.2% | NEW | New buy |
| 43 | SMR | Nuscale Power CORP | +0.2% | NEW | New buy |
| 44 | ✓ | +0.2% | NEW | New buy | |
| 45 | MARA 1 12-01-26Bond | Mara Holdings Inc | +0.2% | NEW | New buy |
| 46 | CUBE | Cubesmart | +0.1% | NEW | New buy |
| 47 | ✓ | Despegar.com CORP | +0.1% | -3.51% | Trim |
| 48 | VVOS | Vivos Therapeutics Inc | +0.1% | NEW | New buy |
| 49 | SLB | Slb LTD | +0.1% | NEW | New buy |
| 50 | ✓ | Nvni Group Limited | +0.1% | NEW | New buy |
According to official SEC Form 13F filings, Anson Funds Management LP reported a total U.S. public equity portfolio value of $1.7B across 148 disclosed positions in Q4 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 IBIT, HES, QUBT) accounted for 21.8% of total reported equity market value during Q4 2024.
Top New Position Initiated
QUBT
市值: $70.0M
Top Position Liquidated / Trimmed
IYR
前期市值: $48.9M
During Q4 2024, Anson Funds Management LP's top holdings by market value included IBIT (9.4%)、HES (8.4%)、QUBT (7.1%). The largest single position, IBIT, represented 9.4% of total portfolio value.
In Q4 2024, Anson Funds Management LP made 181 total portfolio adjustments, initiating 66 new buys, adding to 21 positions, trimming 29 holdings, and fully liquidating 65 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.