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Livermore
Livermore
ZHEN

Anson Funds Management LP

SEC CIK
0001491072
Latest filing
Aug 13, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
93
−10 vs. Q1 2025
Portfolio value
$542.4M
+$124.9M (+29.9%) vs. Q1 2025
Filed
Aug 14, 2025
SEC
Holdings of Anson Funds Management LP in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
QUBTQuantum Computing Inc.COM4,678,363$89.7M16.5%+4,678,363NewHistory
MTCHMatch Group, Inc.COM1,372,879$42.4M7.8%+300,000+28.0%AddedHistory
LIONLionsgate Studios Corp.COM6,634,208$38.5M7.1%+6,634,208NewHistory
NVDANVIDIA CorpStock229,890$36.3M6.7%+94,800+70.2%AddedHistory
PPTAPerpetua Resources Corp.COM2,150,000$26.1M4.8%+2,150,000NewHistory
NNDMNano Dimension Ltd.SPONSORD ADS NEW15,801,433$25.6M4.7%−3,861,434−19.6%ReducedHistory
CCOClear Channel Outdoor Holdings, Inc.COM18,154,124$21.2M3.9%+77,938+0.4%AddedHistory
FIVNFive9, Inc.COM772,786$20.5M3.8%00.0%UnchangedHistory
LOVELovesac CoCOM1,045,665$19.0M3.5%+113,404+12.2%AddedHistory
NANano Labs LtdSHS NEW1,808,440$16.8M3.1%+1,808,440NewHistory
MCGAUYorkville Acquisition Corp.UNIT 06/06/20301,276,808$14.4M2.6%+1,276,808NewHistory
Infleqtion, Inc.G2130T124UNIT 05/14/20301,147,203$11.8M2.2%+1,147,203New–
CAEPCantor Equity Partners III, Inc.SHS CL A1,100,000$11.6M2.1%+1,100,000NewHistory
DJTTrump Media & Technology Group Corp.Stock500,001$9.02M1.7%+500,001NewHistory
CRMDCorMedix Inc.COM725,000$8.93M1.6%+725,000NewHistory
Osisko Development Corp68828E809COM NEW3,915,753$8.38M1.5%+334,486+9.3%Added–
DDCDDC Enterprise LtdCL A ORD SHS703,047$7.66M1.4%+703,047NewHistory
MYGNMyriad Genetics IncCOM1,346,320$7.15M1.3%+1,346,320NewHistory
LWLamb Weston Holdings, Inc.Stock133,812$6.94M1.3%+44,053+49.1%AddedHistory
GSATGlobalstar, Inc.COM NEW275,000$6.48M1.2%+141,669+106.3%AddedHistory
TSLATesla, Inc.Stock19,127$6.08M1.1%+7,315+61.9%AddedHistory
VTRVentas, Inc.REIT91,400$5.77M1.1%+91,400NewHistory
BKDBrookdale Senior Living Inc.COM782,001$5.44M1.0%+243,121+45.1%AddedHistory
NRXPNRX Pharmaceuticals, Inc.COM NEW1,604,975$5.23M1.0%+425,914+36.1%AddedHistory
SPROSpero Therapeutics, Inc.COM1,615,469$4.68M0.9%−2,183,463−57.5%ReducedHistory
SUISun Communities IncCOM34,220$4.33M0.8%−2,700−7.3%ReducedHistory
RCIRogers Communications IncCL B134,165$3.98M0.7%−8,007−5.6%ReducedHistory
VREVeris Residential, Inc.COM259,359$3.86M0.7%+32,306+14.2%AddedHistory
AIVApartment Investment & Management CoCL A415,208$3.59M0.7%+121,806+41.5%AddedHistory
ELMEElme CommunitiesSH BEN INT198,800$3.16M0.6%+198,800NewHistory
UHGUnited Homes Group, Inc.CL A986,500$2.86M0.5%−57,422−5.5%ReducedHistory
CABACabaletta Bio, Inc.COM1,822,830$2.77M0.5%+1,822,830NewHistory
COLDAmericold Realty TrustCOM163,858$2.72M0.5%−39,048−19.2%ReducedHistory
CUBECubeSmartREIT63,690$2.71M0.5%+1,600+2.6%AddedHistory
LITSLite Strategy, Inc.COM1,093,184$2.70M0.5%00.0%UnchangedHistory
JAKKJakks Pacific IncCOM NEW126,482$2.63M0.5%+31,300+32.9%AddedHistory
GDSGDS Holdings LtdSPONSORED ADS75,000$2.29M0.4%+24,200+47.6%AddedHistory
ENBEnbridge IncStock50,000$2.27M0.4%+50,000NewHistory
AGXArgan IncStock10,000$2.20M0.4%−17,128−63.1%ReducedHistory
TCOMTrip.com Group LtdADS35,000$2.05M0.4%+35,000NewHistory
CXWCoreCivic, Inc.COM94,000$1.98M0.4%+94,000NewHistory
DVLTDatavault AI Inc.COM SHS2,939,375$1.98M0.4%−50,512−1.7%ReducedHistory
PEBPebblebrook Hotel TrustCOM190,000$1.90M0.3%−60,000−24.0%ReducedHistory
TSHATaysha Gene Therapies, Inc.COM SHS803,500$1.86M0.3%+803,500NewHistory
VZLAVizsla Silver Corp.COM NEW600,000$1.76M0.3%+600,000NewHistory
KRGKite Realty Group TrustCOM NEW77,000$1.74M0.3%−33,000−30.0%ReducedHistory
AQNAlgonquin Power & Utilities Corp.COM300,000$1.72M0.3%−337,500−52.9%ReducedHistory
LXPLXP Industrial TrustCOM200,000$1.65M0.3%+200,000NewHistory
RSKDRiskified Ltd.SHS CL A318,492$1.59M0.3%+318,492NewHistory
GOOGAlphabet Inc.Stock7,500$1.33M0.2%−2,500−25.0%ReducedHistory
ADSEAds-Tec Energy Public Ltd CoSHS94,293$1.30M0.2%+94,293NewHistory
CNQCanadian Natural Resources LtdCOM40,000$1.26M0.2%+40,000NewHistory
ALB.PAAlbemarle Corp7.25% DEP SHS A37,500$1.20M0.2%00.0%UnchangedHistory
VSTVistra Corp.Stock6,000$1.16M0.2%+6,000NewHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR5,000$1.13M0.2%−2,500−33.3%ReducedHistory
AVGOBroadcom Inc.Stock4,000$1.10M0.2%+4,000NewHistory
CVECenovus Energy Inc.COM80,000$1.09M0.2%+5,000+6.7%AddedHistory
HYMCHycroft Mining Holding CorpCL A NEW345,916$1.08M0.2%+345,916NewHistory
PDDPDD Holdings Inc.SPONSORED ADS10,000$1.05M0.2%+10,000NewHistory
SNSharkNinja, Inc.COM SHS10,000$989.9K0.2%−226,433−95.8%ReducedHistory
ESRTEmpire State Realty Trust, Inc.CL A120,000$970.8K0.2%+120,000NewHistory
SEATVivid Seats Inc.COM CL A550,000$929.5K0.2%00.0%UnchangedHistory
ACMRACM Research, Inc.Stock35,000$906.5K0.2%+35,000NewHistory
LQDALiquidia CorpCOM NEW71,451$890.3K0.2%+71,451NewHistory
TPRTapestry, Inc.COM10,000$878.1K0.2%+10,000NewHistory
AMZNAmazon Com IncStock3,839$842.2K0.2%00.0%UnchangedHistory
MKLMarkel Group Inc.COM414$826.9K0.2%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock1,611$782.6K0.1%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock768$760.3K0.1%00.0%UnchangedHistory
UECUranium Energy CorpCOM100,000$680.0K0.1%+100,000NewHistory
CEGConstellation Energy CorpStock2,000$645.5K0.1%−4,000−66.7%ReducedHistory
TOONKartoon Studios, Inc.COM NEW816,071$606.2K0.1%+816,071NewHistory
SLSSELLAS Life Sciences Group, Inc.COM NEW275,000$602.3K0.1%−7,304,095−96.4%ReducedHistory
KWKennedy-Wilson Holdings, Inc.COM80,712$548.8K0.1%+25,800+47.0%AddedHistory
FGIWWFGI Industries Ltd.*W EXP 01/21/202740,991$479.4K0.1%00.0%UnchangedHistory
SAFESafehold Inc.COM23,906$372.0K0.1%−59,369−71.3%ReducedHistory
CHSNChanson International HoldingCLASS A ORD2,523,565$326.8K0.1%+2,523,565NewHistory
XXII22nd Century Group, Inc.COM NEW33,038$248.8K<0.1%+33,038NewHistory
BNBXBNB Plus Corp.COM NEW46,507$239.5K<0.1%+46,507NewHistory
PRPLPurple Innovation, Inc.COM300,000$218.8K<0.1%+300,000NewHistory
CLGNCollPlant Biotechnologies LtdSHS NEW159,401$216.8K<0.1%+159,401NewHistory
AREBAmerican Rebel Holdings IncCOM NEW129,000$162.5K<0.1%+129,000NewHistory
BNTCBenitec Biopharma Inc.COM NEW11,710$137.0K<0.1%+11,710NewHistory
MDCXWMedicus Pharma Ltd.*W EXP 11/15/20242,400$126.8K<0.1%00.0%UnchangedHistory
BFRGWBullFrog AI Holdings, Inc.Warrant80,750$121.9K<0.1%00.0%UnchangedHistory
RVSNWRail Vision Ltd.*W EXP 03/27/202226,120$74.3K<0.1%00.0%UnchangedHistory
Agriforce Growing Systems LTC00948205COM53,100$41.4K<0.1%+53,100New–
DAVEWDave Inc.EQUITY WRT1,900––+1,900NewHistory
ONFOWOnfolio Holdings, Inc*W EXP 01/02/202200,000––00.0%UnchangedHistory
OABIWOmniAb, Inc.*W EXP 11/01/20211,833––00.0%UnchangedHistory
HUBCWHub Cyber Security Ltd.*W EXP 02/27/20210,113––00.0%UnchangedHistory
XBPEWXBP Global Holdings, Inc.*W EXP 11/30/20212,537––00.0%UnchangedHistory
Gold Royalty Corp.38071H122*W EXP 05/31/2021,977,000––00.0%Unchanged–

Options (13)

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 Q2 2025
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$43.2M–
iShares Inc464286509MSCI CDA ETF$37.0M–
Invesco QQQ Trust Series I46090E103ETF$27.6M–
Advisorshares Tr00768Y453PURE US CANN ETF–$10.2M
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT$9.09M–
VREVeris Residential, Inc.COM–$3.72M
ASSTStrive, Inc.CL B NEW$3.36M–
BKDBrookdale Senior Living Inc.COM–$2.78M
IAGIamgold CorpCOM–$2.57M
OROR Royalties Inc.COM SHS–$2.57M
CRWVCoreWeave, Inc.Stock$2.45M–
TSLATesla, Inc.Stock$1.59M–
GEOGeo Group IncCOM–$1.04M

Sold out since Q1 2025 (52)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Anson Funds Management LP sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
LIONLionsgate Studios Corp.COM3,538,500$26.4M6.3%History
SGISomnigroup International Inc.COM376,130$22.5M5.4%History
IAGIamgold CorpCOM3,300,000$20.6M4.9%History
Despegar Com CorpG27358103ORD SHS780,450$14.7M3.5%–
RDDTReddit, Inc.Stock126,674$13.3M3.2%History
CEPOCantor Equity Partners I, Inc.COM900,000$9.22M2.2%History
NXENexGen Energy Ltd.COM1,750,000$7.85M1.9%History
DBRGDigitalBridge Group, Inc.CL A NEW610,371$5.38M1.3%History
GRTUFGranite Real Estate Investment TrustTR UNIT NEW104,054$4.85M1.2%History
FERAUFifth Era Acquisition Corp IUNIT 99/99/9999450,000$4.53M1.1%History
GRRRGorilla Technology Group Inc.SHS NEW121,137$3.59M0.9%History
PFEPfizer IncStock90,000$2.28M0.5%History
DLRDigital Realty Trust, Inc.COM11,875$1.70M0.4%History
GEOGeo Group IncCOM57,100$1.67M0.4%History
OROR Royalties Inc.COM78,500$1.66M0.4%History
BA.PABoeing CoDEP CONV PFD A27,625$1.65M0.4%History
TUTelus CorpCOM100,000$1.43M0.3%History
DMDesktop Metal, Inc.COM CL A289,157$1.42M0.3%History
VRTVertiv Holdings CoCOM CL A18,089$1.31M0.3%History
VTMXVesta Real Estate Corporation, S.A.B. de C.V.ADS54,826$1.25M0.3%History
METAMeta Platforms, Inc.Stock2,000$1.15M0.3%History
GWAVGreenwave Technology Solutions, Inc.COM4,843,160$1.14M0.3%History
UBERUber Technologies, IncStock15,000$1.09M0.3%History
GSGoldman Sachs Group IncStock2,000$1.09M0.3%History
Sunrun Inc.86771WAD7NOTE 4.000% 3/01,500,000$1.07M0.3%–
OUTOUTFRONT Media Inc.REIT65,000$1.05M0.3%History
BNBROOKFIELD CorpCL A LTD VT SH20,000$1.05M0.3%History
INRInfinity Natural Resources, Inc.COM CL A53,455$1.00M0.2%History
SHOPShopify Inc.Stock10,000$954.8K0.2%History
NLOPNet Lease Office PropertiesCOM28,790$903.4K0.2%History
LSPDLightspeed Commerce Inc.SUB VTG SHS100,000$876.5K0.2%History
IHSIHS Holding LtdORD SHS162,314$847.3K0.2%History
SCHWSchwab Charles CorpStock10,000$782.8K0.2%History
HBMHudbay Minerals Inc.COM100,000$759.0K0.2%History
HPPHudson Pacific Properties, Inc.COM250,000$737.5K0.2%History
MLGOMicroAlgo Inc.ORD SHS30,000$727.5K0.2%History
RNAZTranscode Therapeutics, Inc.COM NEW1,462,112$723.7K0.2%History
CCitigroup IncStock10,000$709.9K0.2%History
CORZCore Scientific, Inc.COM95,100$688.5K0.2%History
SLSRSolaris Resources Inc.Equities200,000$672.8K0.2%History
Array Technologies, Inc.04271TAB6NOTE 1.000%12/0750,000$550.2K0.1%–
DCDakota Gold Corp.COM175,000$463.8K0.1%History
Metals Acquisition CorpG60409110ORD SHS37,500$357.8K0.1%–
XTIAXTI Aerospace, Inc.COM NEW328,060$357.6K0.1%History
Applied Dna Sciences Inc03815U508COM NEW210,054$348.7K0.1%–
Color Star Technology Co LtdG2287A126CL A SHS NEW404,667$286.9K0.1%–
XXII22nd Century Group, Inc.COM NEW176,094$253.6K0.1%History
MBIOMustang Bio, Inc.COM45,716$57.1K<0.1%History
SkyAI, Inc.82003F200COM NEW1,800,000$53.8K<0.1%–
HEPAHepion Pharmaceuticals, Inc.COM105,685$45.4K<0.1%History
MCHPPMicrochip Technology IncDEP SHS REPSTG20,000$10.1K<0.1%History
Zapp Elec Vehs Group LtdG9889X115*W EXP 04/28/20237,500–––