Anson Funds Management LP
Anson Funds Management LP is a hedge fund investment management firm headquartered in Dallas, TX. The firm, with additional business and mailing operations in Stamford, CT, is registered with the SEC and manages assets for institutional and high-net-worth clients. The firm was established in 2003 and is known for its focus on alternative investment strategies, with a lean team of approximately 4 employees.
Investment Strategy
Anson Funds Management LP pursues a multi-strategy, event-driven approach, utilizing both long and short equity and credit strategies. The firm specializes in identifying market inefficiencies, special situations, and catalyst-driven investments in both public and private markets across North America. The approach blends fundamental analysis with opportunistic trading, aiming to deliver uncorrelated and risk-adjusted returns for its investors.
Top Holdings
Equity Positions (78)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
Q QUBT | Quantum ComPUTing Inc | 12.91% | $89.7M | 4,678,363 | $19.17 | $19.17 | +$89.7M |
M MTCH | Match Group Inc | 6.10% | $42.4M | 1,372,879 | $32.58 | $30.89 | +$8.9M |
L LION | Lionsgate Studios Corp | 5.55% | $38.5M | 6,634,208 | $5.81 | $5.81 | +$38.5M |
N NVDA | NVIDIA CORP | 5.23% | $36.3M | 229,890 | $128.84 | $157.99 | +$21.7M |
P PPTA | Perpetua Resources Corp | 3.76% | $26.1M | 2,150,000 | $12.14 | $12.14 | +$26.1M |
Options Positions (10)
| Ticker | Security | Action | Type | Notional Value | Contracts | Underlying Price | Premium Paid | Change (Contracts) | Change (Value) |
|---|---|---|---|---|---|---|---|---|---|
S SPY | SPDR S&P 500 ETF Trust | Bought | Put | $43.2M | 700 | $617.85 | $597.57 | +500 | +$32.1M |
E EWC | iShares MSCI Canada ETF | Bought | Put | $37.0M | 8,000 | $46.20 | $41.71 | +2,000 | +$12.5M |
Q QQQ | Invesco QQQ Trust Series 1 | New | Put | $27.6M | 500 | $551.64 | $551.64 | +500 | +$27.6M |
M MSOS | AdvisorShares Pure US Cannabis ETF | Bought | Call | $10.2M | 42,279 | $2.41 | $2.88 | +37,279 | +$8.9M |
R RSP | Invesco S&P 500 Equal Weight ETF | New | Put | $9.1M | 500 | $181.74 | $181.74 | +500 | +$9.1M |