Latest Anson Funds Management LP Stock Portfolio
$1.54Billion
Equity Portfolio Value
Last Reported on: 14 May, 2024
About Anson Funds Management LP and it’s 13F Hedge Fund Stock Holdings
Anson Funds Management LP is a hedge fund based in DALLAS, TX. On 26-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.9 Billions. In it's latest 13F Holdings report, Anson Funds Management LP reported an equity portfolio of $1.5 Billions as of 31 Mar, 2024.
The top stock holdings of Anson Funds Management LP are GIL, NNDM, ACT. The fund has invested 4.3% of it's portfolio in GILDAN ACTIVEWEAR INC and 3.7% of portfolio in NANO DIMENSION LTD.
The fund managers got completely rid off CENOVUS ENERGY INC (CVE), ONCOLYTICS BIOTECH INC (ONCY) and VELO3D INC (VLD) stocks. They significantly reduced their stock positions in VNET GROUP INC (VNET), VISTA OUTDOOR INC (VSTO) and UNITED STATES STEEL CORP (X). Anson Funds Management LP opened new stock positions in MATCH GROUP INC (MTCH), GORILLA TECHNOLOGY GROUP INC (GRRR) and BOEING CO/THE (BA). The fund showed a lot of confidence in some stocks as they added substantially to SUPER GROUP SGHC LTD (SGHC), ENDEAVOR GROUP HOLDINGS INC (EDR) and HESS CORP (HES).
The top stock holdings of Anson Funds Management LP are GIL, NNDM, ACT. The fund has invested 4.3% of it's portfolio in GILDAN ACTIVEWEAR INC and 3.7% of portfolio in NANO DIMENSION LTD.
The fund managers got completely rid off CENOVUS ENERGY INC (CVE), ONCOLYTICS BIOTECH INC (ONCY) and VELO3D INC (VLD) stocks. They significantly reduced their stock positions in VNET GROUP INC (VNET), VISTA OUTDOOR INC (VSTO) and UNITED STATES STEEL CORP (X). Anson Funds Management LP opened new stock positions in MATCH GROUP INC (MTCH), GORILLA TECHNOLOGY GROUP INC (GRRR) and BOEING CO/THE (BA). The fund showed a lot of confidence in some stocks as they added substantially to SUPER GROUP SGHC LTD (SGHC), ENDEAVOR GROUP HOLDINGS INC (EDR) and HESS CORP (HES).
New Buys
| Ticker | $ Bought |
|---|---|
| ECHOSTAR CORP | 181,250,000 |
| SPIRIT AIRLINES INC | 161,748,000 |
| ARRAY TECHNOLOGIES INC | 92,216,000 |
| MATCH GROUP INC | 14,512,000 |
| GORILLA TECHNOLOGY GROUP INC | 12,140,600 |
| BOEING CO/THE | 6,508,590 |
| SELLAS LIFE SCIENCES GROUP INC | 4,880,690 |
| SUPER MICRO COMPUTER INC | 4,292,630 |
New stocks bought by Anson Funds Management LP
Additions
| Ticker | % Inc. |
|---|---|
| SUPER GROUP SGHC LTD | 482 |
| ENDEAVOR GROUP HOLDINGS INC | 301 |
| HESS CORP | 235 |
| TKO GROUP HOLDINGS INC | 200 |
| VERIS RESIDENTIAL INC | 162 |
| TECK RESOURCES LTD | 126 |
| LXP INDUSTRIAL TRUST | 111 |
| REXFORD INDUSTRIAL REALTY INC | 111 |
Additions to existing portfolio by Anson Funds Management LP
Reductions
| Ticker | % Reduced |
|---|---|
| VNET GROUP INC | -79.95 |
| VISTA OUTDOOR INC | -67.36 |
| UNITED STATES STEEL CORP | -60.00 |
| HOLLEY INC | -55.06 |
| HUT 8 CORP | -50.00 |
| SIX FLAGS ENTERTAINMENT CORP | -50.00 |
| TRICON RESIDENTIAL INC | -33.99 |
| OCCIDENTAL PETROLEUM CORP | -33.33 |
Anson Funds Management LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| BIT BROTHER LTD | -437,320 |
| VELO3D INC | -4,722,300 |
| CYBIN INC | -3,659,040 |
| SPLUNK INC | -6,791,750 |
| U POWER LTD | -824,014 |
| ONCOLYTICS BIOTECH INC | -5,149,300 |
| CLOUDFLARE INC | -1,814,020 |
| PELOTON INTERACTIVE INC | -1,552,520 |
Anson Funds Management LP got rid off the above stocks
Current Stock Holdings of Anson Funds Management LP
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ACI | ALBERTSONS COS INC | 0.10 | 70,000 | 1,500,800 | NEW | ||
| ACT | ADVISORSHARES PURE US CANNABIS ETF | 3.01 | 4,638,420 | 46,430,500 | REDUCED | -28.03 | |
| AFCG | AFC GAMMA INC | 0.02 | 25,733 | 318,575 | NEW | ||
| AIMD | AINOS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIRC | APARTMENT INCOME REIT CORP | 0.11 | 51,800 | 1,681,950 | NEW | ||
| AIV | APARTMENT INVESTMENT AND MANAGEMENT CO | 0.14 | 272,000 | 2,227,680 | REDUCED | -28.04 | |
| ALLT | ALLOT LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMRN | AMARIN CORP PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APD | AIR PRODUCTS AND CHEMICALS INC | 0.11 | 7,000 | 1,695,890 | NEW | ||
| AQN | ALGONQUIN POWER & UTILITIES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARRY | ARRAY TECHNOLOGIES INC | 5.97 | 1,000,000 | 92,216,000 | NEW | ||
| ASMB | ASSEMBLY BIOSCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BA | BOEING CO/THE | 0.42 | 33,725 | 6,508,590 | NEW | ||
| BABA | ALIBABA GROUP HOLDING LTD | 0.14 | 30,000 | 2,170,800 | ADDED | 50.00 | |
| BAC | BANK OF AMERICA CORP | 0.05 | 20,000 | 758,400 | NEW | ||
| BARK | BARK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BATL | BATTALION OIL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BCSA | BLOCKCHAIN COINVESTORS ACQUISITION CORP I | 1.90 | 2,636,890 | 29,269,500 | UNCHANGED | 0.00 | |
| BEKE | KE HOLDINGS INC | 0.06 | 73,000 | 1,002,290 | REDUCED | -15.12 | |
| BIOL | BIOLASE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BITF | BITFARMS LTD/CANADA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BITS | GLOBAL X MSCI CHINA REAL ESTATE ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BMO | BANK OF MONTREAL | 0.16 | 25,000 | 2,441,840 | NEW | ||
| BNED | BARNES & NOBLE EDUCATION INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BTB | BIT BROTHER LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BTBT | BIT DIGITAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CCI | CROWN CASTLE INC | 0.23 | 34,100 | 3,608,800 | ADDED | 70.5 | |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC | 1.85 | 17,315,500 | 28,570,600 | ADDED | 3.28 | |
| CCRD | CORECARD CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CDMO | AVID BIOSERVICES INC | 0.07 | 164,313 | 1,100,900 | ADDED | 20.54 | |
| CHK | CHESAPEAKE ENERGY CORP | 0.06 | 10,711 | 951,458 | NEW | ||
| CIFR | CIPHER MINING INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CIGI | COLLIERS INTERNATIONAL GROUP INC | 0.19 | 23,800 | 2,910,320 | NEW | ||
| CPG | CRESCENT POINT ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CPT | CAMDEN PROPERTY TRUST | 0.17 | 27,232 | 2,679,630 | NEW | ||
| CRMD | CORMEDIX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSSE | CHICKEN SOUP FOR THE SOUL ENTERTAINMENT INC | 0.00 | 270,300 | 42,275 | UNCHANGED | 0.00 | |
| CVE | CENOVUS ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CWAN | CLEARWATER ANALYTICS HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CWK | CUSHMAN & WAKEFIELD PLC | 0.09 | 128,000 | 1,338,880 | REDUCED | -6.91 | |
| CYBN | CYBIN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CYT | CYTEIR THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DBRG | DIGITALBRIDGE GROUP INC | 0.76 | 610,371 | 11,761,800 | REDUCED | -24.68 | |
| DIS | WALT DISNEY CO/THE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DISH | ECHOSTAR CORP | 11.74 | 2,500,000 | 181,250,000 | NEW | ||
| EDBL | EDIBLE GARDEN AG INC | 0.00 | 2,500 | 16,000 | UNCHANGED | 0.00 | |
| EDR | ENDEAVOR GROUP HOLDINGS INC | 0.73 | 439,400 | 11,305,800 | ADDED | 301 | |
| ENB | ENBRIDGE INC | 0.23 | 97,100 | 3,518,260 | UNCHANGED | 0.00 | |
| ENZ | ENZO BIOCHEM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ERAS | ERASCA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ESTA | ESTABLISHMENT LABS HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ESTC | ELASTIC NV | 0.07 | 10,595 | 1,062,040 | NEW | ||
| EVBG | EVERBRIDGE INC | 12.68 | 2,000,000 | 195,862,000 | UNCHANGED | 0.00 | |
| EXR | EXTRA SPACE STORAGE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FF | FUTUREFUEL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FGI | FGI INDUSTRIES LTD | 0.07 | 740,991 | 1,104,080 | UNCHANGED | 0.00 | |
| FLNC | FLUENCE ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNV | FRANCO-NEVADA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | 0.26 | 77,640 | 4,079,210 | ADDED | 87.94 | |
| GAN | GAN LTD | 0.00 | 30,754 | 39,058 | UNCHANGED | 0.00 | |
| GIL | GILDAN ACTIVEWEAR INC | 4.31 | 1,791,700 | 66,521,300 | ADDED | 13.76 | |
| GLPI | GAMING AND LEISURE PROPERTIES INC | 0.12 | 40,000 | 1,842,800 | NEW | ||
| GMBL | ESPORTS ENTERTAINMENT GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOEV | CANOO INC | 0.14 | 621,117 | 2,217,390 | NEW | ||
| GRRR | GORILLA TECHNOLOGY GROUP INC | 0.79 | 16,187,500 | 12,140,600 | NEW | ||
| GRRR | GORILLA TECHNOLOGY GROUP INC | 0.01 | 302,977 | 227,233 | REDUCED | -22.68 | |
| GS | GOLDMAN SACHS GROUP INC/THE | 0.05 | 2,000 | 835,380 | NEW | ||
| GSAT | GLOBALSTAR INC | 1.03 | 10,835,300 | 15,927,800 | ADDED | 38.8 | |
| GWAV | GREENWAVE TECHNOLOGY SOLUTIONS INC | 0.01 | 1,225,360 | 148,269 | REDUCED | -1.91 | |
| HES | HESS CORP | 0.24 | 24,318 | 3,711,900 | ADDED | 235 | |
| HLLY | HOLLEY INC | 0.10 | 359,569 | 1,603,680 | REDUCED | -55.06 | |
| HOLI | HOLLYSYS AUTOMATION TECHNOLOGIES LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HUBC | HUB CYBER SECURITY LTD | 0.01 | 101,139 | 90,519 | UNCHANGED | 0.00 | |
| HUMA | HUMACYTE INC | 0.01 | 50,000 | 155,500 | NEW | ||
| HUT | HUT 8 CORP | 0.18 | 250,000 | 2,762,190 | REDUCED | -50.00 | |
| IE | IVANHOE ELECTRIC INC / US | 0.04 | 61,038 | 598,172 | NEW | ||
| IKNA | IKENA ONCOLOGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ILPT | INDUSTRIAL LOGISTICS PROPERTIES TRUST | 0.18 | 652,128 | 2,797,630 | ADDED | 3.87 | |
| IMGN | IMMUNOGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IRT | INDEPENDENCE REALTY TRUST INC | 0.16 | 155,700 | 2,511,440 | ADDED | 47.3 | |
| ISUN | ISUN INC | 0.06 | 175,000 | 875,000 | UNCHANGED | 0.00 | |
| JFBR | JEFFS BRANDS LTD | 0.00 | 117,295 | 43,399 | NEW | ||
| KZR | KEZAR LIFE SCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LIAN | LIANBIO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LOVE | LOVESAC CO/THE | 0.11 | 77,087 | 1,742,170 | NEW | ||
| LXP | LXP INDUSTRIAL TRUST | 0.27 | 457,000 | 4,122,140 | ADDED | 111 | |
| MAG | MAG SILVER CORP | 0.06 | 93,400 | 985,736 | NEW | ||
| MARA | MARATHON DIGITAL HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MEIP | MEI PHARMA INC | 0.28 | 1,093,190 | 4,372,750 | UNCHANGED | 0.00 | |
| MHUA | MEIHUA INTERNATIONAL MEDICAL TECHNOLOGIES CO LTD | 0.02 | 370,949 | 273,760 | NEW | ||
| MLP | MAUI LAND & PINEAPPLE CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRK | MERCK & CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MTAL | METALS ACQUISITION LTD | 0.08 | 100,000 | 1,285,000 | UNCHANGED | 0.00 | |
| MTCH | MATCH GROUP INC | 0.94 | 400,000 | 14,512,000 | NEW | ||
| MX | MAGNACHIP SEMICONDUCTOR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MYPS | PLAYSTUDIOS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NCAC | NEWCOURT ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NET | CLOUDFLARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NNDM | NANO DIMENSION LTD | 3.72 | 20,631,200 | 57,457,900 | UNCHANGED | 0.00 | |
| NNOX | NANO-X IMAGING LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NSC | NORFOLK SOUTHERN CORP | 0.07 | 4,000 | 1,019,480 | NEW | ||
| NTR | NUTRIEN LTD | 0.11 | 30,000 | 1,629,700 | UNCHANGED | 0.00 | |
| NVVE | NUVVE HOLDING CORP | 0.01 | 195,000 | 214,500 | NEW | ||
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | 0.02 | 10,000 | 321,900 | UNCHANGED | 0.00 | |
| OCUP | OCUPHIRE PHARMA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ONCY | ONCOLYTICS BIOTECH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ONFO | ONFOLIO HOLDINGS INC | 0.01 | 200,000 | 96,040 | UNCHANGED | 0.00 | |
| OR | OSISKO GOLD ROYALTIES LTD | 0.07 | 70,000 | 1,149,260 | NEW | ||
| OSPN | ONESPAN INC | 0.96 | 1,268,740 | 14,755,500 | REDUCED | -25.24 | |
| OXY | OCCIDENTAL PETROLEUM CORP | 0.13 | 30,000 | 1,949,700 | REDUCED | -33.33 | |
| PARA | NATIONAL AMUSEMENTS INC | 0.03 | 30,859 | 424,003 | UNCHANGED | 0.00 | |
| PED | PEDEVCO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEGY | PINEAPPLE ENERGY INC | 0.01 | 2,200,000 | 149,600 | NEW | ||
| PFE | PFIZER INC | 0.18 | 100,000 | 2,775,000 | NEW | ||
| PHIO | PHIO PHARMACEUTICALS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PMGM | PRIVETERRA ACQUISITION CORP II | 0.01 | 12,500 | 138,125 | UNCHANGED | 0.00 | |
| PPG | PPG INDUSTRIES INC | 0.09 | 10,000 | 1,449,000 | NEW | ||
| PTON | PELOTON INTERACTIVE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PYPL | PAYPAL HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RAIN | RAIN ONCOLOGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RCI | ROGERS COMMUNICATIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| REPL | REPLIMUNE GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| REXR | REXFORD INDUSTRIAL REALTY INC | 0.18 | 54,107 | 2,721,580 | ADDED | 111 | |
| RLYB | RALLYBIO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RVSN | RAIL VISION LTD | 0.03 | 226,120 | 483,897 | REDUCED | -5.1 | |
| RY | ROYAL BANK OF CANADA | 0.20 | 30,000 | 3,027,030 | NEW | ||
| SAFE | SAFEHOLD INC | 0.17 | 129,562 | 2,668,980 | REDUCED | -9.12 | |
| SAVE | SPIRIT AIRLINES INC | 10.47 | 1,000,000 | 161,748,000 | NEW | ||
| SEAT | VIVID SEATS INC | 1.04 | 2,695,420 | 16,145,600 | ADDED | 66.47 | |
| SEER | SEER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SGHC | SUPER GROUP SGHC LTD | 0.29 | 1,311,030 | 4,523,060 | ADDED | 482 | |
| SINT | SINTX TECHNOLOGIES INC | 0.00 | 959,297 | 47,485 | NEW | ||
| SIX | SIX FLAGS ENTERTAINMENT CORP | 0.04 | 25,000 | 658,000 | REDUCED | -50.00 | |
| SLS | SELLAS LIFE SCIENCES GROUP INC | 0.32 | 4,832,370 | 4,880,690 | NEW | ||
| SMCI | SUPER MICRO COMPUTER INC | 0.28 | 4,250 | 4,292,630 | NEW | ||
| SNAP | SNAP INC | 3.11 | 2,000,000 | 48,000,000 | UNCHANGED | 0.00 | |
| SOS | SOS LTD | 0.12 | 1,068,150 | 1,805,170 | NEW | ||
| SOUN | SOUNDHOUND AI INC | 0.08 | 207,600 | 1,222,760 | NEW | ||
| SPLK | SPLUNK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPRO | SPERO THERAPEUTICS INC | 0.42 | 3,750,450 | 6,450,770 | REDUCED | -12.73 | |
| SQNS | SEQUANS COMMUNICATIONS SA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SRG | SERITAGE GROWTH PROPERTIES | 0.38 | 607,587 | 5,863,220 | ADDED | 2.26 | |
| SU | SUNCOR ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SUI | SUN COMMUNITIES INC | 0.20 | 23,500 | 3,021,630 | ADDED | 5.74 | |
| TCKRF | TECK RESOURCES LTD | 0.18 | 61,049 | 2,792,740 | ADDED | 126 | |
| TCN | TRICON RESIDENTIAL INC | 0.33 | 461,200 | 5,142,380 | REDUCED | -33.99 | |
| TCOM | TRIP.COM GROUP LTD | 1.31 | 461,282 | 20,245,700 | ADDED | 27.68 | |
| TD | TORONTO-DOMINION BANK/THE | 0.12 | 30,000 | 1,811,330 | NEW | ||
| TFPM | TRIPLE FLAG PRECIOUS METALS CORP | 0.18 | 188,486 | 2,724,280 | ADDED | 0.29 | |
| TH | TARGET HOSPITALITY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| THCP | THUNDER BRIDGE CAPITAL PARTNERS IV INC | 0.31 | 460,069 | 4,738,710 | UNCHANGED | 0.00 | |
| TIL | INSTIL BIO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRP | TC ENERGY CORP | 0.20 | 78,894 | 3,172,080 | REDUCED | -14.87 | |
| TRVI | TREVI THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TU | TELUS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TWKS | THOUGHTWORKS HOLDING INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TWLO | TWILIO INC | 2.11 | 532,683 | 32,573,600 | ADDED | 20.92 | |
| U | UNITY SOFTWARE INC | 10.94 | 2,000,000 | 168,900,000 | UNCHANGED | 0.00 | |
| USAS | AMERICAS GOLD & SILVER CORP | 0.01 | 504,400 | 109,895 | UNCHANGED | 0.00 | |
| VCXB | 10X CAPITAL VENTURE ACQUISITION CORP III | 0.04 | 50,000 | 539,000 | UNCHANGED | 0.00 | |
| VIEW | VIEW INC | 0.01 | 87,284 | 100,376 | UNCHANGED | 0.00 | |
| VIGL | VIGIL NEUROSCIENCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VLD | VELO3D INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VNET | VNET GROUP INC | 0.02 | 243,420 | 377,301 | REDUCED | -79.95 | |
| VRE | VERIS RESIDENTIAL INC | 0.14 | 147,379 | 2,241,640 | ADDED | 162 | |
| VRT | VERTIV HOLDINGS CO | 0.08 | 15,000 | 1,225,050 | NEW | ||
| VSTO | VISTA OUTDOOR INC | 0.05 | 25,000 | 819,500 | REDUCED | -67.36 | |
| VTR | VENTAS INC | 0.06 | 20,000 | 870,800 | NEW | ||
| WISA | WISA TECHNOLOGIES INC | 0.03 | 142,156 | 447,793 | NEW | ||
| WRE | ELME COMMUNITIES | 0.14 | 160,411 | 2,232,920 | NEW | ||
| X | UNITED STATES STEEL CORP | 0.08 | 30,000 | 1,223,400 | REDUCED | -60.00 | |
| XNET | XUNLEI LTD. | 0.04 | 374,561 | 558,096 | UNCHANGED | 0.00 | |
| XXII | 22ND CENTURY GROUP INC | 0.05 | 411,113 | 789,338 | ADDED | 106 | |
| GRANITE REAL ESTATE INVESTMENT TRUST | 0.18 | 49,923 | 2,850,480 | ADDED | 26.4 | ||
| TKO GROUP HOLDINGS INC | 0.17 | 30,000 | 2,592,300 | ADDED | 200 | ||
| ATS CORP | 0.09 | 40,000 | 1,346,530 | NEW | |||
| SOLIDION TECHNOLOGY INC | 0.08 | 1,333,330 | 1,283,330 | NEW | |||
| NET LEASE OFFICE PROPERTIES | 0.08 | 52,716 | 1,254,640 | NEW | |||
| SEALSQ CORP | 0.06 | 649,533 | 1,006,780 | NEW | |||
| CORE SCIENTIFIC INC | 0.06 | 282,559 | 1,000,260 | NEW | |||
| CHROMOCELL THERAPEUTICS CORP | 0.04 | 251,888 | 659,947 | NEW | |||
| BULLFROG AI HOLDINGS INC | 0.02 | 80,750 | 259,208 | UNCHANGED | 0.00 | ||
| VOCODIA HOLDINGS CORP | 0.01 | 244,906 | 195,435 | NEW | |||
| OMNIAB INC | 0.00 | 11,833 | 64,135 | UNCHANGED | 0.00 | ||
| XBP EUROPE HOLDINGS INC | 0.00 | 12,537 | 25,826 | UNCHANGED | 0.00 | ||
| GLOBAL GAS CORP | 0.00 | 12,500 | 17,125 | UNCHANGED | 0.00 | ||
| PSYENCE BIOMEDICAL LTD | 0.00 | 12,500 | 14,250 | NEW | |||
| ZOOMCAR HOLDINGS INC | 0.00 | 18,750 | 11,486 | UNCHANGED | 0.00 | ||
| ZAPP ELECTRIC VEHICLES GROUP LTD | 0.00 | 37,500 | 9,368 | UNCHANGED | 0.00 | ||
| U POWER LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| GLOBAL MOFY METAVERSE LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ZYVERSA THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NORWEGIAN CRUISE LINE HOLDINGS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |