Position in COLD
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$2,968,140
+$2,968,140 QoQ
Shares Held
259,000
Ownership
0.091%
of shares outstanding
% of Portfolio
0.51%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in COLD Over Time
Shares Held
Position Value (USD)
Derivatives in COLD
reported options exposure · as of Dec 31, 2025CallValue
$2,636,300
CallShares
205,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in REIT - Industrial
Real Estate · as of Jun 30, 2026Anson Funds Management LP holds $3,224,186 across 1 REIT - Industrial name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLD |
Prologis, Inc.
|
23,800 | $3,224,186 |
All Filings in COLD
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,968,140 | 259,000 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $2,636,300 | 205,000 | Call | Defined | 2026-02-17 | |
| 2025-06-30 | $2,724,958 | 163,858 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,354,362 | 202,906 | Shares | Defined | 2025-05-28 | |
| 2024-12-31 | $2,917,462 | 136,330 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,043,643 | 36,917 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $3,447,900 | 135,000 | Shares | Defined | 2024-08-13 | |
| 2023-06-30 | $1,938,000 | 60,000 | Shares | Defined | 2023-08-14 | |
| 2022-06-30 | $115,083 | 3,831 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,149,603 | 112,970 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $2,098,560 | 64,000 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $2,691,075 | 82,070 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,859,200 | 64,000 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $2,422,400 | 64,000 | Call | Defined | 2021-08-13 | |
| 2021-03-31 | $2,342,823 | 60,900 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $1,601,457 | 42,900 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,699,125 | 75,500 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $2,740,650 | 75,500 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $2,570,020 | 75,500 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||