Skip to main content
Livermore
Livermore
ZHEN

Anson Funds Management LP

SEC CIK
0001491072
Latest filing
Aug 13, 2026

The latest 13F from Anson Funds Management LP covers Q2 2026 (filed Aug 13, 2026): 146 long positions worth $1.07B. The top 10 holdings make up 45.1% of the portfolio, and the largest is SELLAS Life Sciences Group, Inc. (SLS) at 6.2%. Livermore has 26 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
73
Est. +$363.6M
Added
17
Est. +$48.7M
Reduced
26
Est. −$97.4M
Sold out
29
Est. −$132.7M

Top 5 holdings

Share of this quarter's portfolio value

  1. SLSSELLAS Life Sciences Group, Inc.
    6.2%$66.4MHistory
  2. LIONLionsgate Studios Corp.
    6.2%$66.2MHistory
  3. Advisorshares Tr00768Y453
    5.8%$61.7M
  4. MTCHMatch Group, Inc.
    5.2%$55.3MHistory
  5. FIVNFive9, Inc.
    5.0%$53.3MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. SLSSELLAS Life Sciences Group, Inc.
    +$66.4MNewHistory
  2. SSMRSunshine Silver Mining & Refining Co
    +$32.3MNewHistory
  3. GILGildan Activewear Inc.
    +$26.6MNewHistory
  4. BOTRoboStrategy, Inc.
    +$25.5MNewHistory
  5. iShares Semiconductor ETF464287523
    +$16.9MNew

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. SLSSELLAS Life Sciences Group, Inc.
    +6.22 pp0.0% → 6.2%History
  2. SSMRSunshine Silver Mining & Refining Co
    +3.02 pp0.0% → 3.0%History
  3. GILGildan Activewear Inc.
    +2.49 pp0.0% → 2.5%History
  4. BOTRoboStrategy, Inc.
    +2.39 pp0.0% → 2.4%History
  5. iShares Semiconductor ETF464287523
    +1.58 pp0.0% → 1.6%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. LAESSEALSQ Corp
    −$32.6MSold outHistory
  2. LIONLionsgate Studios Corp.
    −$27.1MReducedHistory
  3. Advisorshares Tr00768Y453
    −$21.3MReduced
  4. CCXIUChurchill Capital Corp XI
    −$13.3MSold outHistory
  5. Osisko Development Corp68828E809
    −$12.6MSold out

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. LAESSEALSQ Corp
    −4.31 pp4.3% → 0.0%History
  2. Advisorshares Tr00768Y453
    −1.87 pp7.6% → 5.8%
  3. CCXIUChurchill Capital Corp XI
    −1.76 pp1.8% → 0.0%History
  4. Osisko Development Corp68828E809
    −1.66 pp1.7% → 0.0%
  5. LIONLionsgate Studios Corp.
    −1.51 pp7.7% → 6.2%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$1.07B
+$309.8M (+40.9%) vs. prior quarter
Positions
146
+44 vs. prior quarter
Top 10 concentration
45.1%
Top 10 as share of value
Turnover
25.2%
Q2 2026, one quarter
Average holding period
3.4 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $1.35B (Q1 2024)

Q1 2021: $701.6MQ2 2021: $833.4MQ3 2021: $795.7MQ4 2021: $726.2MQ1 2022: $739.0MQ2 2022: $709.2MQ3 2022: $519.3MQ4 2022: $306.2MQ1 2023: $317.6MQ2 2023: $332.5MQ3 2023: $301.3MQ4 2023: $482.8MQ1 2024: $1.35BQ2 2024: $661.2MQ3 2024: $696.3MQ4 2024: $803.1MQ1 2025: $417.5MQ2 2025: $542.4MQ3 2025: $896.9MQ4 2025: $719.9MQ1 2026: $757.9MQ2 2026: $1.07B
Q1 2021Q2 2026
13F filings of Anson Funds Management LP by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 13, 2026146$1.07BSLSLIONAdvisorshares Trvs. Q1 2026SEC
Q1 2026May 19, 2026Amended102$757.9MLIONAdvisorshares TrMTCHvs. Q4 2025SEC
Q4 2025Feb 17, 2026103$719.9MLIONCCONVDAvs. Q3 2025SEC
Q3 2025Nov 14, 202593$896.9MQUBTASSTORBSvs. Q2 2025SEC
Q2 2025Aug 14, 202593$542.4MQUBTMTCHLIONvs. Q1 2025SEC
Q1 2025May 28, 2025Amended103$417.5MMTCHNNDMLIONvs. Q4 2024SEC
Q4 2024Feb 14, 2025127$803.1MIBITHESQUBTvs. Q3 2024SEC
Q3 2024Nov 15, 2024Amended134$696.3MIBITMTCHNNDMvs. Q2 2024SEC
Q2 2024Aug 13, 2024135$661.2MGILIBITAdvisorshares Trvs. Q1 2024SEC
Q1 2024May 14, 2024125$1.35BEverbridge, Inc.DISH Network CORPUnity Software Inc.vs. Q4 2023SEC
Q4 2023Feb 14, 2024143$482.8MGILNNDMAdvisorshares Trvs. Q3 2023SEC
Q3 2023Nov 14, 2023114$301.3MSGINNDMAdvisorshares Trvs. Q2 2023SEC
Q2 2023Aug 14, 2023137$332.5MNNDMSGIOXYvs. Q1 2023SEC
Q1 2023May 19, 2023Amended164$317.6MNNDMSGITricon Residential Inc Com NPVvs. Q4 2022SEC
Q4 2022Feb 13, 2023203$306.2MTricon Residential Inc Com NPVSICPNNDMvs. Q3 2022SEC
Q3 2022Nov 15, 2022261$519.3MCVIIAusterlitz Acquisition CorpShaw Communications Incvs. Q2 2022SEC
Q2 2022Aug 15, 2022317$709.2MPershing Square Tontine HldgCVIIGo Acquisition Corpvs. Q1 2022SEC
Q1 2022May 12, 2022322$739.0MPershing Square Tontine HldgCVIIGo Acquisition Corpvs. Q4 2021SEC
Q4 2021Feb 14, 2022324$726.2MPershing Square Tontine HldgCVIIGo Acquisition Corpvs. Q3 2021SEC
Q3 2021Nov 15, 2021295$795.7MPershing Square Tontine HldgCVIIGo Acquisition Corpvs. Q2 2021SEC
Q2 2021Aug 13, 2021269$833.4MHOVGo Acquisition CorpChurchill Capital Corp VIIvs. Q1 2021SEC
Q1 2021May 14, 2021231$701.6MChurchill Capital Corp VIIGo Acquisition CorpReinvent Technology Partners–SEC

13D and 13G filings

Companies where Anson Funds Management LP reports owning 5% or more on Schedule 13D or 13G, and its latest filings.

Current stakes of 5% or more

16 companies, largest stake first.

Companies where Anson Funds Management LP owns 5% or more
CompanyLatest formStakeChangeFirst filedLatest filingFiling
TOONKartoon Studios, Inc.13G9.90%6.58M shares–Feb 10, 20212 filingsFeb 17, 2026SEC
BLUWBlue Water Acquisition Corp. III13G9.90%2.58M sharesNewFeb 17, 20261 filingFeb 17, 2026SEC
CEPOCantor Equity Partners I, Inc.13G9.90%2.04M sharesNewDec 8, 20251 filingDec 8, 2025SEC
SKYASkyAI, Inc.13G9.90%1.80M sharesNewMay 15, 20251 filingMay 15, 2025SEC
KUSTKustom Entertainment, Inc.13G9.90%576.5K sharesNewFeb 14, 20251 filingFeb 14, 2025SEC
SSMSono Group N.V.13G/A9.90%142.0K shares+2.90 ppfrom 7.00%May 15, 20262 filingsAug 14, 2026SEC
FCRSFutureCrest Acquisition Corp.13G9.80%2.45M sharesNewNov 14, 20251 filingNov 14, 2025SEC
TVATexas Ventures Acquisition III Corp13G9.80%2.20M sharesNewFeb 17, 20261 filingFeb 17, 2026SEC
NWAXNew America Acquisition I Corp.13G8.60%2.97M sharesNewFeb 17, 20261 filingFeb 17, 2026SEC
VENUVenu Holding Corp13G8.40%5.00M sharesNewAug 14, 20261 filingAug 14, 2026SEC
MZYXMOZAYYX Acquisition Corp.13G8.20%2.45M sharesNewMay 15, 20261 filingMay 15, 2026SEC
ZNBZeta Network Group13G8.20%185.1K shares+8.20 ppfrom 0.00%May 15, 20253 filingsMay 15, 2026SEC
LOVELovesac Co13D/A7.10%1.05M shares+1.10 ppfrom 6.00%Jul 9, 20243 filingsApr 14, 2025SEC
ONCYOncolytics Biotech Inc13G/A7.00%7.65M shares−2.60 ppfrom 9.60%Feb 14, 20252 filingsNov 14, 2025SEC
XXII22nd Century Group, Inc.13G/A6.70%34.6K shares−3.20 ppfrom 9.90%Feb 17, 20262 filingsAug 14, 2026SEC
ASSTStrive, Inc.13G/A5.90%3.70M shares−4.00 ppfrom 9.90%Nov 14, 20252 filingsMay 15, 2026SEC

Latest filings

165 filings on file made by Anson Funds Management LP or listing it as a reporting person; the latest 20 are shown.

Schedule 13D and 13G filings by Anson Funds Management LP
CompanyFiled (ET)FormStakeChangeEvent dateFiling
XXII22nd Century Group, Inc.Aug 14, 20263:44 PM ET13G/A6.70%34.6K shares−3.20 ppfrom 9.90%Jun 30, 2026SEC
NXATNexus Advanced Technologies Inc.Aug 14, 20263:42 PM ET13G/A1.30%805.8K shares−4.80 ppfrom 6.10%Below 5%Jun 30, 2026SEC
VENUVenu Holding CorpAug 14, 20263:40 PM ET13G8.40%5.00M sharesNewJun 30, 2026SEC
LAESSEALSQ CorpAug 14, 20263:38 PM ET13G/A4.90%10.1M shares−0.70 ppfrom 5.60%Below 5%Jun 30, 2026SEC
SSMSono Group N.V.Aug 14, 20263:36 PM ET13G/A9.90%142.0K shares+2.90 ppfrom 7.00%Jun 30, 2026SEC
IMPPImperial Petroleum Inc./Marshall IslandsAug 14, 20263:34 PM ET13G/A3.60%1.58M shares−4.20 ppfrom 7.80%Below 5%Jun 30, 2026SEC
ZNBZeta Network GroupMay 15, 20263:54 PM ET13G8.20%185.1K shares+8.20 ppfrom 0.00%Mar 31, 2026SEC
IMPPImperial Petroleum Inc./Marshall IslandsMay 15, 20262:55 PM ET13G/A7.80%3.47M shares+1.00 ppfrom 6.80%Mar 31, 2026SEC
LAESSEALSQ CorpMay 15, 20262:41 PM ET13G5.60%12.5M sharesNewMar 31, 2026SEC
MZYXMOZAYYX Acquisition Corp.May 15, 20262:24 PM ET13G8.20%2.45M sharesNewMar 31, 2026SEC
SSMSono Group N.V.May 15, 20262:08 PM ET13G7.00%99.8K sharesNewMar 31, 2026SEC
NXATNexus Advanced Technologies Inc.May 15, 20261:58 PM ET13G6.10%3.82M sharesNewMar 31, 2026SEC
MCGAYorkville Acquisition Corp.May 15, 20261:29 PM ET13G/A0.00%0 shares−9.90 ppfrom 9.90%Below 5%Mar 31, 2026SEC
ASSTStrive, Inc.May 15, 20261:22 PM ET13G/A5.90%3.70M shares−4.00 ppfrom 9.90%Mar 31, 2026SEC
BRRSilvia, Inc.May 15, 202612:54 PM ET13G/A0.50%408.2K shares−7.50 ppfrom 8.00%Below 5%Mar 31, 2026SEC
REKRRekor Systems, Inc.May 15, 202612:46 PM ET13G/A4.90%7.17M shares−0.60 ppfrom 5.50%Below 5%Dec 31, 2025SEC
NRXPNRX Pharmaceuticals, Inc.May 15, 202612:28 PM ET13G/A4.90%1.74M shares−4.40 ppfrom 9.30%Below 5%Mar 31, 2026SEC
DCXDigital Currency X Technology Inc.May 15, 202610:58 AM ET13G/A0.00%0 shares−9.90 ppfrom 9.90%Below 5%Mar 31, 2026SEC
VLOSVelos Acquisition I Corp.May 15, 202610:52 AM ET13G/A0.20%50.0K shares−9.70 ppfrom 9.90%Below 5%Dec 8, 2025SEC
EMPDEmpery Digital Inc.May 15, 202610:27 AM ET13G/A0.00%0 shares−9.90 ppfrom 9.90%Below 5%Mar 31, 2026SEC