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Livermore
Livermore
ZHEN

Anson Funds Management LP

SEC CIK
0001491072
Latest filing
Aug 13, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed May 28, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
103
−24 vs. Q4 2024
Portfolio value
$417.5M
−$385.6M (−48.0%) vs. Q4 2024
Filed
May 28, 2025
AmendedSEC
Holdings of Anson Funds Management LP in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
MTCHMatch Group, Inc.COM1,072,879$33.5M8.0%−432,801−28.7%ReducedHistory
NNDMNano Dimension Ltd.SPONSORD ADS NEW19,662,867$31.3M7.5%00.0%UnchangedHistory
LIONLionsgate Studios Corp.COM3,538,500$26.4M6.3%+375,409+11.9%AddedHistory
SGISomnigroup International Inc.COM376,130$22.5M5.4%+376,130NewHistory
FIVNFive9, Inc.COM772,786$21.0M5.0%00.0%UnchangedHistory
IAGIamgold CorpCOM3,300,000$20.6M4.9%+3,150,000+2,100.0%AddedHistory
CCOClear Channel Outdoor Holdings, Inc.COM18,076,186$20.1M4.8%+1,310,680+7.8%AddedHistory
SNSharkNinja, Inc.COM SHS236,433$19.7M4.7%+196,433+491.1%AddedHistory
LOVELovesac CoCOM932,261$16.9M4.1%+13,032+1.4%AddedHistory
Despegar Com CorpG27358103ORD SHS780,450$14.7M3.5%+590,600+311.1%Added–
NVDANVIDIA CorpStock135,090$14.6M3.5%+135,090NewHistory
RDDTReddit, Inc.Stock126,674$13.3M3.2%+126,674NewHistory
CEPOCantor Equity Partners I, Inc.COM900,000$9.22M2.2%+900,000NewHistory
SLSSELLAS Life Sciences Group, Inc.COM NEW7,579,095$8.19M2.0%+6,386,829+535.7%AddedHistory
NXENexGen Energy Ltd.COM1,750,000$7.85M1.9%+1,750,000NewHistory
DBRGDigitalBridge Group, Inc.CL A NEW610,371$5.38M1.3%−76,016−11.1%ReducedHistory
Osisko Development Corp68828E809COM NEW3,581,267$5.34M1.3%+718,049+25.1%Added–
GRTUFGranite Real Estate Investment TrustTR UNIT NEW104,054$4.85M1.2%−25,446−19.6%ReducedHistory
LWLamb Weston Holdings, Inc.Stock89,759$4.78M1.1%+89,759NewHistory
SUISun Communities IncCOM36,920$4.75M1.1%+14,930+67.9%AddedHistory
FERAUFifth Era Acquisition Corp IUNIT 99/99/9999450,000$4.53M1.1%+450,000NewHistory
COLDAmericold Realty TrustCOM202,906$4.35M1.0%+66,576+48.8%AddedHistory
VREVeris Residential, Inc.COM227,053$3.84M0.9%+204,956+927.5%AddedHistory
RCIRogers Communications IncCL B142,172$3.80M0.9%+20,696+17.0%AddedHistory
GRRRGorilla Technology Group Inc.SHS NEW121,137$3.59M0.9%−478,863−79.8%ReducedHistory
AGXArgan IncStock27,128$3.56M0.9%+1,741+6.9%AddedHistory
BKDBrookdale Senior Living Inc.COM538,880$3.37M0.8%+358,880+199.4%AddedHistory
AQNAlgonquin Power & Utilities Corp.COM637,500$3.28M0.8%−212,500−25.0%ReducedHistory
TSLATesla, Inc.Stock11,812$3.06M0.7%+11,812NewHistory
UHGUnited Homes Group, Inc.CL A1,043,922$2.92M0.7%−456,078−30.4%ReducedHistory
GSATGlobalstar, Inc.COM NEW133,331$2.78M0.7%−379,440−74.0%ReducedConverted for a 1-for-15 splitHistory
SPROSpero Therapeutics, Inc.COM3,798,932$2.74M0.7%−40,954−1.1%ReducedHistory
CUBECubeSmartREIT62,090$2.65M0.6%+30,000+93.5%AddedHistory
AIVApartment Investment & Management CoCL A293,402$2.58M0.6%+293,402NewHistory
DVLTDatavault AI Inc.COM SHS2,989,887$2.54M0.6%+2,536,766+559.8%AddedHistory
PEBPebblebrook Hotel TrustCOM250,000$2.53M0.6%+250,000NewHistory
KRGKite Realty Group TrustCOM NEW110,000$2.46M0.6%+110,000NewHistory
NRXPNRX Pharmaceuticals, Inc.COM NEW1,179,061$2.42M0.6%+993,401+535.1%AddedHistory
LITSLite Strategy, Inc.COM1,093,184$2.39M0.6%00.0%UnchangedHistory
JAKKJakks Pacific IncCOM NEW95,182$2.35M0.6%+39,414+70.7%AddedHistory
PFEPfizer IncStock90,000$2.28M0.5%−30,000−25.0%ReducedHistory
DLRDigital Realty Trust, Inc.COM11,875$1.70M0.4%+11,875NewHistory
GEOGeo Group IncCOM57,100$1.67M0.4%+57,100NewHistory
OROR Royalties Inc.COM78,500$1.66M0.4%+78,500NewHistory
BA.PABoeing CoDEP CONV PFD A27,625$1.65M0.4%−35,875−56.5%ReducedHistory
SEATVivid Seats Inc.COM CL A550,000$1.63M0.4%−73,828−11.8%ReducedHistory
GOOGAlphabet Inc.Stock10,000$1.56M0.4%+10,000NewHistory
SAFESafehold Inc.COM83,275$1.56M0.4%−73,500−46.9%ReducedHistory
TUTelus CorpCOM100,000$1.43M0.3%−50,000−33.3%ReducedHistory
DMDesktop Metal, Inc.COM CL A289,157$1.42M0.3%+289,157NewHistory
ALB.PAAlbemarle Corp7.25% DEP SHS A37,500$1.34M0.3%−12,500−25.0%ReducedHistory
VRTVertiv Holdings CoCOM CL A18,089$1.31M0.3%+8,089+80.9%AddedHistory
GDSGDS Holdings LtdSPONSORED ADS50,800$1.29M0.3%+50,800NewHistory
VTMXVesta Real Estate Corporation, S.A.B. de C.V.ADS54,826$1.25M0.3%+54,826NewHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR7,500$1.25M0.3%+7,500NewHistory
CEGConstellation Energy CorpStock6,000$1.21M0.3%+6,000NewHistory
METAMeta Platforms, Inc.Stock2,000$1.15M0.3%+2,000NewHistory
GWAVGreenwave Technology Solutions, Inc.COM4,843,160$1.14M0.3%+4,800,458+11,241.8%AddedHistory
UBERUber Technologies, IncStock15,000$1.09M0.3%+15,000NewHistory
GSGoldman Sachs Group IncStock2,000$1.09M0.3%+2,000NewHistory
Sunrun Inc.86771WAD7NOTE 4.000% 3/01,500,000$1.07M0.3%+1,500,000New–
OUTOUTFRONT Media Inc.REIT65,000$1.05M0.3%+65,000NewHistory
BNBROOKFIELD CorpCL A LTD VT SH20,000$1.05M0.3%+20,000NewHistory
CVECenovus Energy Inc.COM75,000$1.04M0.2%−158,781−67.9%ReducedHistory
INRInfinity Natural Resources, Inc.COM CL A53,455$1.00M0.2%+53,455NewHistory
SHOPShopify Inc.Stock10,000$954.8K0.2%+10,000NewHistory
NLOPNet Lease Office PropertiesCOM28,790$903.4K0.2%−96,163−77.0%ReducedHistory
LSPDLightspeed Commerce Inc.SUB VTG SHS100,000$876.5K0.2%+100,000NewHistory
BRK.BBerkshire Hathaway IncStock1,611$858.0K0.2%+393+32.3%AddedHistory
IHSIHS Holding LtdORD SHS162,314$847.3K0.2%+162,314NewHistory
SCHWSchwab Charles CorpStock10,000$782.8K0.2%+10,000NewHistory
MKLMarkel Group Inc.COM414$774.0K0.2%+99+31.4%AddedHistory
HBMHudbay Minerals Inc.COM100,000$759.0K0.2%+100,000NewHistory
HPPHudson Pacific Properties, Inc.COM250,000$737.5K0.2%+250,000NewHistory
AMZNAmazon Com IncStock3,839$730.4K0.2%+856+28.7%AddedHistory
MLGOMicroAlgo Inc.ORD SHS30,000$727.5K0.2%+30,000NewHistory
COSTCostco Wholesale CorpStock768$726.4K0.2%+40+5.5%AddedHistory
RNAZTranscode Therapeutics, Inc.COM NEW1,462,112$723.7K0.2%+1,462,112NewHistory
CCitigroup IncStock10,000$709.9K0.2%+10,000NewHistory
CORZCore Scientific, Inc.COM95,100$688.5K0.2%+95,100NewHistory
SLSRSolaris Resources Inc.Equities200,000$672.8K0.2%−753,154−79.0%ReducedHistory
FGIWWFGI Industries Ltd.*W EXP 01/21/202740,991$571.6K0.1%00.0%UnchangedHistory
Array Technologies, Inc.04271TAB6NOTE 1.000%12/0750,000$550.2K0.1%−250,000−25.0%Reduced–
KWKennedy-Wilson Holdings, Inc.COM54,912$476.6K0.1%+54,912NewHistory
DCDakota Gold Corp.COM175,000$463.8K0.1%+175,000NewHistory
Metals Acquisition CorpG60409110ORD SHS37,500$357.8K0.1%−12,500−25.0%Reduced–
XTIAXTI Aerospace, Inc.COM NEW328,060$357.6K0.1%+328,060NewHistory
Applied Dna Sciences Inc03815U508COM NEW210,054$348.7K0.1%+210,054New–
Color Star Technology Co LtdG2287A126CL A SHS NEW404,667$286.9K0.1%+404,667New–
XXII22nd Century Group, Inc.COM NEW176,094$253.6K0.1%+126,536+255.3%AddedHistory
ONFOWOnfolio Holdings, Inc*W EXP 01/02/202200,000$190.0K<0.1%00.0%UnchangedHistory
MDCXWMedicus Pharma Ltd.*W EXP 11/15/20242,400$157.7K<0.1%00.0%UnchangedHistory
BFRGWBullFrog AI Holdings, Inc.Warrant80,750$133.2K<0.1%00.0%UnchangedHistory
RVSNWRail Vision Ltd.*W EXP 03/27/202226,120$97.7K<0.1%00.0%UnchangedHistory
MBIOMustang Bio, Inc.COM45,716$57.1K<0.1%+45,716NewHistory
SkyAI, Inc.82003F200COM NEW1,800,000$53.8K<0.1%+1,762,987+4,763.2%Added–
HEPAHepion Pharmaceuticals, Inc.COM105,685$45.4K<0.1%+105,685NewHistory
MCHPPMicrochip Technology IncDEP SHS REPSTG20,000$10.1K<0.1%+20,000NewHistory
OABIWOmniAb, Inc.*W EXP 11/01/20211,833––00.0%UnchangedHistory
HUBCWHub Cyber Security Ltd.*W EXP 02/27/20210,113––−91,026−90.0%ReducedHistory

Options (17)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Anson Funds Management LP in Q1 2025
SecurityClassPutsCalls
iShares Inc464286509MSCI CDA ETF$24.4M–
iShares Russell 2000 ETF464287655ETF–$19.9M
Invesco QQQ Trust Series I46090E103ETF–$18.0M
iShares Tr464288513IBOXX HI YD ETF$15.8M–
SPYSPDR S&P 500 ETF TrustETF$11.2M–
Kraneshares Trust500767306CSI CHI INTERNET–$10.5M
CNXCConcentrix CorpStock–$5.56M
RCIRogers Communications IncCL B–$4.01M
SAFESafehold Inc.COM–$3.93M
COFCapital One Financial CorpStock$3.59M–
OZKBank OZKCOM$3.26M–
State Street SPDR S&P Regional Banking ETF78464A698ETF–$2.84M
Mag Silver Corp55903Q104COM–$1.53M
TDToronto Dominion BankStock–$1.50M
Advisorshares Tr00768Y453PURE US CANN ETF–$1.30M
HPPHudson Pacific Properties, Inc.COM–$1.18M
Veren Inc92340V107COM NEW–$661.7K

Sold out since Q4 2024 (69)

Positions held at the end of Q4 2024 that are gone from this filing.

Positions of Anson Funds Management LP sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
IBITiShares Bitcoin Trust ETFETF1,757,951$93.3M11.6%History
HESHess CorpStock622,758$82.8M10.3%History
QUBTQuantum Computing Inc.COM4,230,000$70.0M8.7%History
TWLOTwilio IncCL A637,683$68.9M8.6%History
ACIAlbertsons Companies, Inc.COMMON STOCK2,642,101$51.9M6.5%History
NNENano Nuclear Energy Inc.COM833,334$20.7M2.6%History
Advisorshares Tr00768Y453PURE US CANN ETF2,695,110$10.3M1.3%–
KKellanovaStock72,960$5.91M0.7%History
Infinera Corp45667GAG8NOTE 3.750% 8/05,000,000$5.84M0.7%–
ALTRAltair Engineering Inc.COM CL A50,085$5.46M0.7%History
DFSDiscover Financial ServicesCOM25,324$4.39M0.5%History
Silvercrest Metals Inc828363101COM475,625$4.33M0.5%–
POETPoet Technologies Inc.COM NEW672,394$4.00M0.5%History
FYBRFrontier Communications Parent, Inc.COM102,892$3.57M0.4%History
HCPHashiCorp, Inc.COM CL A100,000$3.42M0.4%History
PLDPrologis, Inc.REIT27,715$2.93M0.4%History
BCABBioAtla, Inc.COM4,601,066$2.72M0.3%History
BCEBce IncCOM NEW100,000$2.32M0.3%History
CYNCyngn Inc.COM NEW2,661,131$2.26M0.3%History
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT567,175$2.07M0.3%History
MRKMerck & Co., Inc.Stock20,000$1.99M0.2%History
BMOBank of MontrealCOM20,000$1.94M0.2%History
REXRRexford Industrial Realty, Inc.COM48,775$1.89M0.2%History
JetBlue Airways Corp477143AP6NOTE 0.500% 4/02,000,000$1.86M0.2%–
SRGSeritage Growth PropertiesCL A426,388$1.76M0.2%History
MicroStrategy Inc549472AE1Bond Convertible2,000,000$1.62M0.2%–
Marathon Digital Holdings IN565788AB2NOTE 1.000%12/02,000,000$1.58M0.2%–
EROEro Copper Corp.COM100,000$1.35M0.2%History
VVOSVivos Therapeutics, Inc.COM NEW242,583$1.04M0.1%History
STISolidion Technology Inc.COM2,978,008$1.04M0.1%History
SLBSLB LimitedStock25,000$958.5K0.1%History
NVNINvni Group LtdSHS525,854$950.2K0.1%History
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT41,200$937.8K0.1%History
CNQCanadian Natural Resources LtdCOM30,000$925.6K0.1%History
HLLYHolley Inc.COM305,493$922.6K0.1%History
IPSTIp Strategy Holdings, Inc.COM515,371$886.4K0.1%History
LXPLXP Industrial TrustCOM107,758$875.0K0.1%History
FNGRFingerMotion, Inc.COM725,641$870.8K0.1%History
BABAAlibaba Group Holding LtdADR10,000$847.9K0.1%History
BEPCBrookfield Renewable CorpCL A EX SUB VTG30,000$829.7K0.1%History
PROFProfound Medical Corp.COM NEW110,000$826.1K0.1%History
EXRExtra Space Storage Inc.COM5,116$765.4K0.1%History
EQXEquinox Gold Corp.COM150,000$753.0K0.1%History
IRENIREN LtdORDINARY SHARES64,425$632.7K0.1%History
LQDALiquidia CorpCOM NEW51,403$604.5K0.1%History
MTTRMatterport, Inc.COM CL A124,100$588.2K0.1%History
SPRSpirit AeroSystems Holdings, Inc.COM CL A16,261$554.2K0.1%History
CCJCameco CorpStock10,000$513.8K0.1%History
TRONTron Inc.COM683,102$429.7K0.1%History
FRMMForum Markets IncCOM225,271$410.0K0.1%History
SDIGStronghold Digital Mining, Inc.CLASS A COM92,876$325.1K<0.1%History
FWRDForward Air CorpCOM10,000$322.5K<0.1%History
VSTSVestis CorpCOM SHS15,000$228.6K<0.1%History
TTECTTEC Holdings, Inc.COM44,472$221.9K<0.1%History
PENNPENN Entertainment, Inc.COM10,000$198.2K<0.1%History
USASAmericas Gold & Silver CorpCOM504,400$192.9K<0.1%History
LGMKLogicMark, Inc.COM NEW120,009$180.0K<0.1%History
KUSTKustom Entertainment, Inc.COM NEW336,824$176.9K<0.1%History
ZTEKFZentek Ltd.COM154,933$145.4K<0.1%History
UPCUniverse Pharmaceuticals INCSHS NEW230,407$140.5K<0.1%History
SRIVARU Holding LtdG8403L102ORD SHS3,094,698$130.3K<0.1%–
HEPAHepion Pharmaceuticals, Inc.COM NEW231,849$89.9K<0.1%History
SESSES AI CorpCL A COM28,218$61.8K<0.1%History
EQCEQC Liquidating TrustCOM SH BEN INT19,299$34.2K<0.1%History
XNETXunlei LtdSPONSORED ADS14,712$29.3K<0.1%History
EDBLWEdible Garden AG Inc*W EXP 04/18/20250,000$16.1K<0.1%History
Arqit Quantum Inc.G0567U119*W EXP 11/02/2025,300–––
ZCARWZoomcar Holdings, Inc.*W EXP 05/31/20218,750––History
CNCKWCoincheck Group N.V.*W EXP 12/11/202457,002––History