Anson Funds Management 13FHR Quarterly holdings report by institutional manager | SEC 13 Nov 24

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
22ND CENTURY GROUP INC	Equity	90137F301	675,511	3,140,452	SH		DFND		675,511	0	0
Adobe Inc	Equity	00724F101	1,035,560	2,000	SH		DFND		1,035,560	0	0
AdvisorShares Pure US Cannabis ETF	Exchange Traded Fund	00768Y453	32,712,860	4,562,463	SH		DFND		32,712,860	0	0
AdvisorShares Pure US Cannabis ETF	Option	00768Y453	13,930,593	1,942,900	SH	Call	DFND		13,930,593	0	0
Albemarle Corp	Preferred Convertible	012653200	2,250,000	50,000	SH		DFND		2,250,000	0	0
Albertsons Cos Inc	Equity	013091103	21,994,249	1,190,165	SH		DFND		21,994,249	0	0
Algonquin Power & Utilities Corp	Equity	015857105	4,632,500	850,000	SH		DFND		4,632,500	0	0
Algonquin Power & Utilities Corp	Option	015857105	3,695,000	500,000	SH	Call	DFND		3,695,000	0	0
AMAZON.COM, INC.	Equity	023135106	555,822	2,983	SH		DFND		555,822	0	0
American Tower Corp	Equity	03027X100	2,260,483	9,720	SH		DFND		2,260,483	0	0
Americas Gold & Silver Corp	Equity	03062D100	156,634	504,400	SH		DFND		156,634	0	0
Americold Realty Trust Inc	Equity	03064D108	1,043,644	36,917	SH		DFND		1,043,644	0	0
Annaly Capital Management Inc	Equity	035710839	2,759,625	137,500	SH		DFND		2,759,625	0	0
Apartment Investment and Management Co	Equity	03748R747	1,986,788	243,491	SH		DFND		1,986,788	0	0
Arbor Realty Trust Inc	Option	038923108	3,112,000	200,000	SH	Put	DFND		3,112,000	0	0
ARGAN INC	Equity	04010E109	4,564,350	45,000	SH		DFND		4,564,350	0	0
Array Technologies Inc	Bond Convertible	04271TAB6	74,087,000	1,000,000	SH		DFND		74,087,000	0	0
Atlantica Sustainable Infrastructure PLC	Equity	G0751N103	3,762,910	171,197	SH		DFND		3,762,910	0	0
Bally's Corp	Equity	05875B106	1,393,679	80,793	SH		DFND		1,393,679	0	0
BANK OF AMERICA CORP	Equity	060505104	2,281,600	57,500	SH		DFND		2,281,600	0	0
BARRICK GOLD CORP	Option	067901108	3,978,000	200,000	SH	Call	DFND		3,978,000	0	0
BCE Inc	Option	05534B760	9,404,000	200,000	SH	Call	DFND		9,404,000	0	0
BCE Inc	Equity	05534B760	3,476,525	100,000	SH		DFND		3,476,525	0	0
Berkshire Hathaway Inc	Equity	084670702	560,597	1,218	SH		DFND		560,597	0	0
Bitdeer Technologies Group	Bond Convertible	09175RAA8	118,237,000	1,000,000	SH		DFND		118,237,000	0	0
Bitfarms Ltd/Canada	Equity	09173B107	1,014,914	481,002	SH		DFND		1,014,914	0	0
Blockchain Coinvestors Acquisition Corp I	Warrant	G11765115	30,218,748	2,636,889	SH		DFND		30,218,748	0	0
Bluejay Diagnostics Inc	Equity	095633400	40,549	319,280	SH		DFND		40,549	0	0
Boeing Co/The	Option	097023105	5,230,176	34,400	SH	Call	DFND		5,230,176	0	0
Brookdale Senior Living Inc	Equity	112463104	3,069,080	452,000	SH		DFND		3,069,080	0	0
Bullfrog AI Holdings Inc	Warrant	12021E117	231,753	80,750	SH		DFND		231,753	0	0
CAE Inc	Equity	124765108	2,212,131	117,838	SH		DFND		2,212,131	0	0
Canadian Natural Resources Ltd	Equity	136385101	3,320,518	100,000	SH		DFND		3,320,518	0	0
Capri Holdings Ltd	Option	G1890L107	2,122,000	50,000	SH	Call	DFND		2,122,000	0	0
Cenovus Energy Inc	Equity	15135U109	31,405,424	1,877,800	SH		DFND		31,405,424	0	0
Charles Schwab Corp/The	Equity	808513105	2,268,350	35,000	SH		DFND		2,268,350	0	0
Clear Channel Outdoor Holdings Inc	Equity	18453H106	27,822,806	17,389,254	SH		DFND		27,822,806	0	0
Colliers International Group Inc	Equity	194693107	1,623,789	10,700	SH		DFND		1,623,789	0	0
Core Scientific Inc	Equity	21874A106	3,641,020	307,000	SH		DFND		3,641,020	0	0
Costco Wholesale Corp	Equity	22160K105	645,387	728	SH		DFND		645,387	0	0
Despegar.com Corp	Equity	G27358103	2,439,898	196,766	SH		DFND		2,439,898	0	0
Digital Realty Trust Inc	Equity	253868103	2,346,535	14,500	SH		DFND		2,346,535	0	0
DigitalBridge Group Inc	Equity	25401T603	8,624,542	610,371	SH		DFND		8,624,542	0	0
Diversified Healthcare Trust	Equity	25525P107	2,994,744	714,736	SH		DFND		2,994,744	0	0
EchoStar Corp	Bond Convertible	25470MAF6	215,937,500	2,500,000	SH		DFND		215,937,500	0	0
Edible Garden AG Inc	Warrant	28059P113	13,300	50,000	SH		DFND		13,300	0	0
Elme Communities	Equity	939653101	1,977,309	112,411	SH		DFND		1,977,309	0	0
Ensysce Biosciences Inc	Equity	293602405	236,044	983,518	SH		DFND		236,044	0	0
Equity Commonwealth	Equity	294628102	4,157,886	208,939	SH		DFND		4,157,886	0	0
ERO Copper Corp	Equity	296006109	2,226,248	100,000	SH		DFND		2,226,248	0	0
Esperion Therapeutics Inc	Equity	29664W105	539,732	327,110	SH		DFND		539,732	0	0
FGI Industries Ltd	Warrant	G3302D111	568,711	740,991	SH		DFND		568,711	0	0
First Industrial Realty Trust Inc	Equity	32054K103	3,280,540	58,602	SH		DFND		3,280,540	0	0
Five9 Inc	Equity	338307101	42,426,855	1,476,744	SH		DFND		42,426,855	0	0
Five9 Inc	Option	338307101	2,873,000	100,000	SH	Call	DFND		2,873,000	0	0
Gildan Activewear Inc	Equity	375916103	3,059,445	65,000	SH		DFND		3,059,445	0	0
Globalstar Inc	Equity	378973408	20,457,601	16,498,065	SH		DFND		20,457,601	0	0
Gold Royalty Corp	Equity	38071H106	548,420	403,250	SH		DFND		548,420	0	0
Gold Royalty Corp	Warrant	38071H122	2,688,720	1,977,000	SH		DFND		2,688,720	0	0
Gorilla Technology Group Inc	Equity	G4000K175	74,211	17,339	SH		DFND		74,211	0	0
GREENWAVE TECHNOLOGY SOLUTIONS INC	Equity	57630J403	238,582	558,741	SH		DFND		238,582	0	0
Haoxi Health Technology Ltd	Equity	G4290F100	19,122	53,102	SH		DFND		19,122	0	0
Haynes International Inc	Equity	420877201	1,445,274	24,274	SH		DFND		1,445,274	0	0
Healthy Choice Wellness Corp	Equity	42227T105	425,862	171,029	SH		DFND		425,862	0	0
Hepion Pharmaceuticals Inc	Equity	426897302	128,155	231,849	SH		DFND		128,155	0	0
Hess Corp	Equity	42809H107	42,315,823	311,604	SH		DFND		42,315,823	0	0
Hilton Worldwide Holdings Inc	Option	43300A203	4,610,000	20,000	SH	Put	DFND		4,610,000	0	0
Holley Inc	Equity	43538H103	901,204	305,493	SH		DFND		901,204	0	0
Hub Cyber Security Ltd	Warrant	M6000J127	61,422	101,139	SH		DFND		61,422	0	0
Hudson Pacific Properties Inc	Option	444097109	956,000	200,000	SH	Call	DFND		956,000	0	0
Hudson Pacific Properties Inc	Equity	444097109	257,771	53,927	SH		DFND		257,771	0	0
Icon Energy Corp	Equity	Y4001C107	125,891	59,664	SH		DFND		125,891	0	0
Industrial Logistics Properties Trust	Equity	456237106	2,653,433	557,444	SH		DFND		2,653,433	0	0
Infinera Corp	Option	45667G103	675,000	100,000	SH	Put	DFND		675,000	0	0
iShares 20 Year Treasury Bond ETF	Option	464287432	7,357,500	75,000	SH	Put	DFND		7,357,500	0	0
iShares Bitcoin Trust ETF	Exchange Traded Fund	46438F101	63,357,062	1,753,586	SH		DFND		63,357,062	0	0
iShares iBoxx $ High Yield Corporate Bond ETF	Option	464288513	44,165,000	550,000	SH	Put	DFND		44,165,000	0	0
iShares MSCI Canada ETF	Option	464286509	28,648,800	690,000	SH	Put	DFND		28,648,800	0	0
iShares Russell 2000 ETF	Option	464287655	10,823,610	49,000	SH	Put	DFND		10,823,610	0	0
iShares U.S. Real Estate ETF	Option	464287739	48,897,600	480,000	SH	Put	DFND		48,897,600	0	0
JAKKS Pacific Inc	Equity	47012E403	2,081,309	81,556	SH		DFND		2,081,309	0	0
JetBlue Airways Corp	Bond Convertible	477143AP6	185,220,000	2,000,000	SH		DFND		185,220,000	0	0
Kellanova	Equity	487836108	1,614,200	20,000	SH		DFND		1,614,200	0	0
Laser Photonics Corp	Equity	51807Q100	2,038,750	250,000	SH		DFND		2,038,750	0	0
Lightspeed Commerce Inc	Equity	53229C107	850,355	51,528	SH		DFND		850,355	0	0
Liquidia Corp	Equity	53635D202	1,764,030	176,403	SH		DFND		1,764,030	0	0
LOVESAC CO/THE	Equity	54738L109	23,331,500	814,363	SH		DFND		23,331,500	0	0
Lululemon Athletica Inc	Equity	550021109	1,085,400	4,000	SH		DFND		1,085,400	0	0
LXP Industrial Trust	Equity	529043101	3,699,234	368,083	SH		DFND		3,699,234	0	0
Markel Group Inc	Equity	570535104	494,103	315	SH		DFND		494,103	0	0
Match Group Inc	Equity	57667L107	51,677,331	1,365,680	SH		DFND		51,677,331	0	0
MDJM Ltd	Equity	G59290109	181,806	305,556	SH		DFND		181,806	0	0
Medical Properties Trust Inc	Option	58463J304	1,170,000	200,000	SH	Put	DFND		1,170,000	0	0
MEI PHARMA INC	Equity	55279B301	3,115,572	1,093,183	SH		DFND		3,115,572	0	0
Meihua International Medical Technologies Co Ltd	Equity	G5966G108	2,312,647	2,267,301	SH		DFND		2,312,647	0	0
Merck & Co Inc	Equity	58933Y105	2,271,200	20,000	SH		DFND		2,271,200	0	0
Metals Acquisition Ltd	Equity	G60409110	692,500	50,000	SH		DFND		692,500	0	0
Morgan Stanley	Equity	617446448	2,084,800	20,000	SH		DFND		2,084,800	0	0
Nano Dimension Ltd	ADR	63008G203	46,706,580	19,063,910	SH		DFND		46,706,580	0	0
NET Lease Office Properties	Equity	64110Y108	5,251,483	171,505	SH		DFND		5,251,483	0	0
NIKE Inc	Option	654106103	2,652,000	30,000	SH	Call	DFND		2,652,000	0	0
NRX Pharmaceuticals Inc	Equity	629444209	240,867	142,525	SH		DFND		240,867	0	0
Nutrien Ltd	Equity	67077M108	1,441,718	30,000	SH		DFND		1,441,718	0	0
Occidental Petroleum Corp	Equity	674599105	39,453,148	765,486	SH		DFND		39,453,148	0	0
OmniAb Inc	Warrant	68218J111	50,054	11,833	SH		DFND		50,054	0	0
Onfolio Holdings Inc	Warrant	68277K124	216,000	200,000	SH		DFND		216,000	0	0
Osisko Gold Royalties Ltd	Equity	68827L101	4,032,078	217,700	SH		DFND		4,032,078	0	0
Perficient Inc	Bond Convertible	71375UAF8	344,802,500	3,500,000	SH		DFND		344,802,500	0	0
Pfizer Inc	Equity	717081103	2,894,000	100,000	SH		DFND		2,894,000	0	0
Pineapple Energy Inc	Equity	72303P305	17,863	133,207	SH		DFND		17,863	0	0
Psyence Biomedical Ltd	Warrant	74449F118	1,250	12,500	SH		DFND		1,250	0	0
Rail Vision Ltd	Warrant	M8186D114	127,351	226,120	SH		DFND		127,351	0	0
Realty Income Corp	Equity	756109104	507,360	8,000	SH		DFND		507,360	0	0
Reddit Inc	Equity	75734B100	3,296,000	50,000	SH		DFND		3,296,000	0	0
Rexford Industrial Realty Inc	Equity	76169C100	2,777,414	55,206	SH		DFND		2,777,414	0	0
Rogers Communications Inc	Equity	775109200	3,252,708	80,899	SH		DFND		3,252,708	0	0
Safehold Inc	Equity	78646V107	3,083,232	117,546	SH		DFND		3,083,232	0	0
SELLAS Life Sciences Group Inc	Equity	81642T209	992,294	793,835	SH		DFND		992,294	0	0
SERITAGE GROWTH PROPERTIES	Equity	81752R100	2,204,151	474,011	SH		DFND		2,204,151	0	0
SES AI Corp	Equity	78397Q109	107,628	168,459	SH		DFND		107,628	0	0
SharkNinja Inc	Equity	G8068L108	5,435,500	50,000	SH		DFND		5,435,500	0	0
Smartsheet Inc	Equity	83200N103	553,600	10,000	SH		DFND		553,600	0	0
SMX Security Matters PLC	Equity	G8267K208	266,800	230,000	SH		DFND		266,800	0	0
Snap Inc	Bond Convertible	83304AAF3	171,400,000	2,000,000	SH		DFND		171,400,000	0	0
Solaris Resources Inc	Equity	83419D201	2,750,953	1,063,047	SH		DFND		2,750,953	0	0
Solidion Technology Inc	Equity	834212102	892,844	2,978,008	SH		DFND		892,844	0	0
Sonida Senior Living Inc	Equity	140475203	3,379,508	126,384	SH		DFND		3,379,508	0	0
SPDR S&P 500 ETF Trust	Option	78462F103	28,688,000	50,000	SH	Put	DFND		28,688,000	0	0
Spero Therapeutics Inc	Equity	84833T103	5,025,603	3,750,450	SH		DFND		5,025,603	0	0
Spirit Airlines Inc	Bond Convertible	848577AB8	61,210,000	2,000,000	SH		DFND		61,210,000	0	0
Starbucks Corp	Option	855244109	29,247,000	300,000	SH	Put	DFND		29,247,000	0	0
Stronghold Digital Mining Inc	Equity	86337R202	2,466,198	488,356	SH		DFND		2,466,198	0	0
Suncor Energy Inc	Option	867224107	9,984,000	200,000	SH	Call	DFND		9,984,000	0	0
Suncor Energy Inc	Equity	867224107	3,690,943	100,000	SH		DFND		3,690,943	0	0
Super Group SGHC Ltd	Equity	G8588X103	2,066,926	569,401	SH		DFND		2,066,926	0	0
TC Energy Corp	Equity	87807B107	2,620,845	55,136	SH		DFND		2,620,845	0	0
Teck Resources Ltd	Equity	878742204	1,621,665	31,049	SH		DFND		1,621,665	0	0
TESLA, INC.	Option	88160R101	3,924,450	15,000	SH	Call	DFND		3,924,450	0	0
Theriva Biologics Inc	Equity	87164U508	191,883	139,046	SH		DFND		191,883	0	0
Thunder Bridge Capital Partners IV Inc	Warrant	88605L115	4,843,744	460,069	SH		DFND		4,843,744	0	0
Toronto-Dominion Bank/The	Equity	891160509	3,161,553	50,000	SH		DFND		3,161,553	0	0
Triple Flag Precious Metals Corp	Equity	89679M104	2,122,754	131,097	SH		DFND		2,122,754	0	0
Twilio Inc	Equity	90138F102	41,589,685	637,683	SH		DFND		41,589,685	0	0
Unity Software Inc	Bond Convertible	91332UAB7	178,820,000	2,000,000	SH		DFND		178,820,000	0	0
Veris Residential Inc	Equity	554489104	1,935,274	108,358	SH		DFND		1,935,274	0	0
Veris Residential Inc	Option	554489104	7,144,000	400,000	SH	Call	DFND		7,144,000	0	0
Vertiv Holdings Co	Equity	92537N108	994,900	10,000	SH		DFND		994,900	0	0
Vesta Real Estate Corp	ADR	92540K109	2,081,573	77,267	SH		DFND		2,081,573	0	0
Vivid Seats Inc	Equity	92854T100	3,958,330	1,069,819	SH		DFND		3,958,330	0	0
Vnet Group Inc	ADR	90138A103	1,836,000	450,000	SH		DFND		1,836,000	0	0
Walt Disney Co/The	Equity	254687106	3,366,650	35,000	SH		DFND		3,366,650	0	0
Western Copper & Gold Corp	Equity	95805V108	626,739	526,500	SH		DFND		626,739	0	0
WiSA Technologies Inc	Equity	86633R609	531,271	353,121	SH		DFND		531,271	0	0
XBP Europe Holdings Inc	Warrant	98400V119	13,415	12,537	SH		DFND		13,415	0	0
XUNLEI LTD.	ADR	98419E108	487,009	263,248	SH		DFND		487,009	0	0
Zapp Electric Vehicles Group Ltd	Warrant	G9889X115	115,500	37,500	SH		DFND		115,500	0	0
Zoomcar Holdings Inc	Warrant	45784G119	2,644	18,750	SH		DFND		2,644	0	0

Anson Funds Management 13F-HRQuarterly holdings report by institutional manager