Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ANSON FUNDS MANAGEMENT LP | 02-13-2024 | 12-31-2023 | 170 | 808,817,326,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Gildan Activewear Inc | Equity | 1 | $52,174,923,000 | 1,575,000 | 6.45 | 0.00 | 1,505,000 | 2150.00 | 12-31-2023 |
Nano Dimension Ltd | ADR | 2 | $49,514,911,000 | 20,631,213 | 6.12 | 0.01 | 4,290,150 | 26.25 | 12-31-2023 |
AdvisorShares Pure US Cannabis ETF | Exchange Traded Fund | 3 | $45,176,919,000 | 6,444,639 | 5.59 | 0.00 | 4,382,328 | 212.50 | 12-31-2023 |
ARK Innovation ETF | PUT | 4 | $43,446,152,000 | 829,600 | 5.37 | 829,600 | +Inf | 12-31-2023 |