Anson Funds Management LP
- SEC CIK
- 0001491072
- Latest filing
- Aug 13, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 93
- 0 vs. Q2 2025
- Portfolio value
- $896.9M
- +$354.5M (+65.4%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| QUBTQuantum Computing Inc. | COM | 5,373,455 | $98.9M | 11.0% | +695,092+14.9% | Added | History |
| ASSTStrive, Inc. | CL A COM | 35,250,000 | $88.1M | 9.8% | +35,250,000 | New | History |
| ORBSEightco Holdings Inc. | COM | 8,219,178 | $75.2M | 8.4% | +8,219,178 | New | History |
| SLMTBrera Holdings PLC | COM CL B NEW | 2,222,222 | $66.7M | 7.4% | +2,222,222 | New | History |
| MTCHMatch Group, Inc. | COM | 1,372,879 | $48.5M | 5.4% | 00.0% | Unchanged | History |
| LIONLionsgate Studios Corp. | COM | 7,013,596 | $48.4M | 5.4% | +379,388+5.7% | Added | History |
| NVDANVIDIA Corp | Stock | 229,890 | $42.9M | 4.8% | 00.0% | Unchanged | History |
| FIVNFive9, Inc. | COM | 1,534,272 | $37.1M | 4.1% | +761,486+98.5% | Added | History |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 18,238,327 | $28.8M | 3.2% | +84,203+0.5% | Added | History |
| EMPDEmpery Digital Inc. | COM NEW | 3,719,652 | $28.0M | 3.1% | +3,719,652 | New | History |
| FutureCrest Acquisition Corp.G3730U123 | COM | 2,450,000 | $26.0M | 2.9% | +2,450,000 | New | – |
| Osisko Development Corp68828E809 | COM NEW | 7,150,761 | $24.2M | 2.7% | +3,235,008+82.6% | Added | – |
| TVATexas Ventures Acquisition III Corp | COM | 2,199,942 | $23.6M | 2.6% | +2,199,942 | New | History |
| LOVELovesac Co | COM | 1,045,665 | $17.7M | 2.0% | 00.0% | Unchanged | History |
| QMMM Holdings LtdG7309R114 | COM SHS CL A | 147,186 | $17.6M | 2.0% | +147,186 | New | – |
| MCGAYorkville Acquisition Corp. | COM | 1,472,150 | $15.7M | 1.7% | +1,472,150 | New | History |
| CAEPCantor Equity Partners III, Inc. | SHS CL A | 1,130,702 | $11.7M | 1.3% | +30,702+2.8% | Added | History |
| ADSEWAds-Tec Energy Public Ltd Co | *W EXP 12/22/202 | 913,642 | $11.0M | 1.2% | +913,642 | New | History |
| DOCUDocuSign, Inc. | Stock | 150,000 | $10.8M | 1.2% | +150,000 | New | History |
| SLSSELLAS Life Sciences Group, Inc. | COM NEW | 6,032,938 | $9.71M | 1.1% | +5,757,938+2,093.8% | Added | History |
| TSLATesla, Inc. | Stock | 19,127 | $8.51M | 0.9% | 00.0% | Unchanged | History |
| Gold Royalty Corp.38071H122 | *W EXP 05/31/202 | 1,977,000 | $7.63M | 0.9% | 00.0% | Unchanged | – |
| FWDIForward Industries, Inc. | COM NEW | 270,271 | $6.91M | 0.8% | +270,271 | New | History |
| NRXPNRX Pharmaceuticals, Inc. | COM NEW | 2,025,104 | $6.68M | 0.7% | +420,129+26.2% | Added | History |
| LWLamb Weston Holdings, Inc. | Stock | 109,187 | $6.34M | 0.7% | −24,625−18.4% | Reduced | History |
| AEXAAmerican Exceptionalism Acquisition Corp. A | ORD CL A | 550,100 | $6.01M | 0.7% | +550,100 | New | History |
| AQNAlgonquin Power & Utilities Corp. | COM | 1,100,000 | $5.91M | 0.7% | +800,000+266.7% | Added | History |
| GSATGlobalstar, Inc. | COM NEW | 150,000 | $5.46M | 0.6% | −125,000−45.5% | Reduced | History |
| AGXArgan Inc | Stock | 20,000 | $5.40M | 0.6% | +10,000+100.0% | Added | History |
| TPRTapestry, Inc. | COM | 45,000 | $5.09M | 0.6% | +35,000+350.0% | Added | History |
| OXYOccidental Petroleum Corp | Stock | 100,000 | $4.72M | 0.5% | +100,000 | New | History |
| CAECae Inc | COM | 155,000 | $4.59M | 0.5% | +155,000 | New | History |
| BKDBrookdale Senior Living Inc. | COM | 541,052 | $4.58M | 0.5% | −240,949−30.8% | Reduced | History |
| FGIWWFGI Industries Ltd. | *W EXP 01/21/202 | 740,991 | $4.43M | 0.5% | 00.0% | Unchanged | History |
| VRTVertiv Holdings Co | COM CL A | 27,500 | $4.15M | 0.5% | +27,500 | New | History |
| ADSEAds-Tec Energy Public Ltd Co | SHS | 305,653 | $3.67M | 0.4% | +211,360+224.2% | Added | History |
| MYGNMyriad Genetics Inc | COM | 504,382 | $3.65M | 0.4% | −841,938−62.5% | Reduced | History |
| COOPMaverick Merger Sub 2, LLC | COM | 16,000 | $3.37M | 0.4% | +16,000 | New | History |
| SGHCSuper Group (SGHC) Ltd | ORD SHS | 250,000 | $3.30M | 0.4% | +250,000 | New | History |
| CEGConstellation Energy Corp | Stock | 10,000 | $3.29M | 0.4% | +8,000+400.0% | Added | History |
| DVLTDatavault AI Inc. | COM SHS | 2,952,170 | $3.22M | 0.4% | +12,795+0.4% | Added | History |
| AVGOBroadcom Inc. | Stock | 9,500 | $3.13M | 0.3% | +5,500+137.5% | Added | History |
| VREVeris Residential, Inc. | COM | 200,801 | $3.05M | 0.3% | −58,558−22.6% | Reduced | History |
| SPROSpero Therapeutics, Inc. | COM | 1,603,569 | $3.01M | 0.3% | −11,900−0.7% | Reduced | History |
| VSTVistra Corp. | Stock | 15,000 | $2.94M | 0.3% | +9,000+150.0% | Added | History |
| CDECoeur Mining, Inc. | COM NEW | 150,000 | $2.81M | 0.3% | +150,000 | New | History |
| i-80 Gold Corp.44955L155 | *W EXP 11/16/202 | 2,913,847 | $2.78M | 0.3% | +2,913,847 | New | – |
| MLCIMount Logan Capital Inc. | COM | 333,166 | $2.60M | 0.3% | +333,166 | New | History |
| JAKKJakks Pacific Inc | COM NEW | 126,482 | $2.37M | 0.3% | 00.0% | Unchanged | History |
| INFQInfleqtion, Inc. | SHS CL A | 183,569 | $2.36M | 0.3% | +183,569 | New | History |
| KRGKite Realty Group Trust | COM NEW | 90,000 | $2.01M | 0.2% | +13,000+16.9% | Added | History |
| TSHATaysha Gene Therapies, Inc. | COM SHS | 603,500 | $1.97M | 0.2% | −200,000−24.9% | Reduced | History |
| XTIAXTI Aerospace, Inc. | COM NEW | 1,319,687 | $1.94M | 0.2% | +1,319,687 | New | History |
| AVBPArriVent BioPharma, Inc. | COM | 99,887 | $1.84M | 0.2% | +99,887 | New | History |
| SNSharkNinja, Inc. | COM SHS | 17,500 | $1.81M | 0.2% | +7,500+75.0% | Added | History |
| LASELaser Photonics Corp | COM | 412,087 | $1.78M | 0.2% | +412,087 | New | History |
| RCIRogers Communications Inc | CL B | 50,000 | $1.72M | 0.2% | −84,165−62.7% | Reduced | History |
| PWCMPowercompute, Inc. | COM NEW | 1,410,790 | $1.61M | 0.2% | +1,410,790 | New | History |
| UMHUmh Properties, Inc. | COM | 100,000 | $1.49M | 0.2% | +100,000 | New | History |
| BABAAlibaba Group Holding Ltd | ADR | 8,000 | $1.43M | 0.2% | +8,000 | New | History |
| CHWYChewy, Inc. | CL A | 35,000 | $1.42M | 0.2% | +35,000 | New | History |
| TOONKartoon Studios, Inc. | COM NEW | 1,778,384 | $1.31M | 0.1% | +962,313+117.9% | Added | History |
| RSKDRiskified Ltd. | SHS CL A | 268,492 | $1.26M | 0.1% | −50,000−15.7% | Reduced | History |
| WOLFWolfspeed, Inc. | COMMON STOCK | 43,194 | $1.24M | 0.1% | +43,194 | New | History |
| SLSRSolaris Resources Inc. | Equities | 149,800 | $955.6K | 0.1% | +149,800 | New | History |
| ETNEaton Corp plc | Stock | 2,500 | $935.6K | 0.1% | +2,500 | New | History |
| AMZNAmazon Com Inc | Stock | 3,839 | $842.9K | 0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,611 | $809.9K | 0.1% | 00.0% | Unchanged | History |
| BOXLBoxlight Corp | COM CL A | 332,970 | $802.5K | 0.1% | +332,970 | New | History |
| MKLMarkel Group Inc. | COM | 414 | $791.3K | 0.1% | 00.0% | Unchanged | History |
| TCOMTrip.com Group Ltd | ADS | 10,000 | $752.0K | 0.1% | −25,000−71.4% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 768 | $710.9K | 0.1% | 00.0% | Unchanged | History |
| CRWVCoreWeave, Inc. | Stock | 5,000 | $684.3K | 0.1% | +5,000 | New | History |
| WFGWest Fraser Timber Co., Ltd | COM | 10,000 | $679.7K | 0.1% | +10,000 | New | History |
| SILOSilo Pharma, Inc. | Stock | 952,381 | $657.1K | 0.1% | +952,381 | New | History |
| GAUGaliano Gold Inc. | COM | 300,000 | $653.0K | 0.1% | +300,000 | New | History |
| DDCDDC Enterprise Ltd | CL A ORD SHS | 64,498 | $548.2K | 0.1% | −638,549−90.8% | Reduced | History |
| UPSTUpstart Holdings, Inc. | COM | 7,829 | $397.7K | <0.1% | +7,829 | New | History |
| PRPLPurple Innovation, Inc. | COM | 300,000 | $280.3K | <0.1% | 00.0% | Unchanged | History |
| JZXNJiuzi Holdings, Inc. | COMMON | 616,216 | $263.5K | <0.1% | +616,216 | New | History |
| ONFOWOnfolio Holdings, Inc | *W EXP 01/02/202 | 200,000 | $228.0K | <0.1% | 00.0% | Unchanged | History |
| XXII22nd Century Group, Inc. | COM NEW | 98,212 | $166.0K | <0.1% | +65,174+197.3% | Added | History |
| BFRGBullFrog AI Holdings, Inc. | COM | 80,750 | $113.0K | <0.1% | +80,750 | New | History |
| MDCXWMedicus Pharma Ltd. | *W EXP 11/15/202 | 42,400 | $98.2K | <0.1% | 00.0% | Unchanged | History |
| RVSNWRail Vision Ltd. | *W EXP 03/27/202 | 226,120 | $97.1K | <0.1% | 00.0% | Unchanged | History |
| EDBLWEdible Garden AG Inc | *W EXP 04/18/202 | 50,000 | $90.5K | <0.1% | +50,000 | New | History |
| Arqit Quantum Inc.G0567U119 | *W EXP 11/02/202 | 5,300 | – | – | +5,300 | New | – |
| DAVEWDave Inc. | EQUITY WRT | 1,900 | – | – | 00.0% | Unchanged | History |
| OABIWOmniAb, Inc. | *W EXP 11/01/202 | 11,833 | – | – | 00.0% | Unchanged | History |
| HUBCWHub Cyber Security Ltd. | *W EXP 02/27/202 | 10,113 | – | – | 00.0% | Unchanged | History |
| XBPEWXBP Global Holdings, Inc. | *W EXP 11/30/202 | 12,537 | – | – | 00.0% | Unchanged | History |
| TVACWTexas Ventures Acquisition III Corp | *W EXP 04/23/203 | 850,000 | – | – | +850,000 | New | History |
| MCGAWYorkville Acquisition Corp. | *W EXP 06/06/203 | 150,847 | – | – | +150,847 | New | History |
Options (18)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| iShares Tr464287739 | U.S. REAL ES ETF | $32.4M | $7.95M |
| Invesco QQQ Trust Series I46090E103 | ETF | $27.6M | – |
| APPAppLovin Corp | COM CL A | $25.5M | – |
| iShares Inc464286509 | MSCI CDA ETF | $25.3M | – |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | – | $12.0M |
| SLNOSoleno Therapeutics Inc | COM | – | $8.79M |
| ARK Innovation ETF00214Q104 | ETF | $8.63M | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $7.64M | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | – | $6.33M |
| iShares Russell 2000 ETF464287655 | ETF | – | $6.05M |
| U.S. Global Jets ETF26922A842 | ETF | $4.93M | – |
| BKDBrookdale Senior Living Inc. | COM | – | $4.83M |
| TECKTeck Resources Ltd | CL B | $4.39M | – |
| IAGIamgold Corp | COM | – | $3.88M |
| UWMCUWM Holdings Corp | COM CL A | – | $3.09M |
| EQXEquinox Gold Corp. | COM | – | $2.81M |
| OROR Royalties Inc. | COM SHS | – | $2.00M |
| CDLXCardlytics, Inc. | COM | – | $1.36M |
Sold out since Q2 2025 (43)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| PPTAPerpetua Resources Corp. | COM | 2,150,000 | $26.1M | 4.8% | History |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 15,801,433 | $25.6M | 4.7% | History |
| NANano Labs Ltd | SHS NEW | 1,808,440 | $16.8M | 3.1% | History |
| MCGAUYorkville Acquisition Corp. | UNIT 06/06/2030 | 1,276,808 | $14.4M | 2.6% | History |
| Infleqtion, Inc.G2130T124 | UNIT 05/14/2030 | 1,147,203 | $11.8M | 2.2% | – |
| DJTTrump Media & Technology Group Corp. | Stock | 500,001 | $9.02M | 1.7% | History |
| CRMDCorMedix Inc. | COM | 725,000 | $8.93M | 1.6% | History |
| VTRVentas, Inc. | REIT | 91,400 | $5.77M | 1.1% | History |
| SUISun Communities Inc | COM | 34,220 | $4.33M | 0.8% | History |
| AIVApartment Investment & Management Co | CL A | 415,208 | $3.59M | 0.7% | History |
| ELMEElme Communities | SH BEN INT | 198,800 | $3.16M | 0.6% | History |
| UHGUnited Homes Group, Inc. | CL A | 986,500 | $2.86M | 0.5% | History |
| CABACabaletta Bio, Inc. | COM | 1,822,830 | $2.77M | 0.5% | History |
| COLDAmericold Realty Trust | COM | 163,858 | $2.72M | 0.5% | History |
| CUBECubeSmart | REIT | 63,690 | $2.71M | 0.5% | History |
| LITSLite Strategy, Inc. | COM | 1,093,184 | $2.70M | 0.5% | History |
| GDSGDS Holdings Ltd | SPONSORED ADS | 75,000 | $2.29M | 0.4% | History |
| ENBEnbridge Inc | Stock | 50,000 | $2.27M | 0.4% | History |
| CXWCoreCivic, Inc. | COM | 94,000 | $1.98M | 0.4% | History |
| PEBPebblebrook Hotel Trust | COM | 190,000 | $1.90M | 0.3% | History |
| VZLAVizsla Silver Corp. | COM NEW | 600,000 | $1.76M | 0.3% | History |
| LXPLXP Industrial Trust | COM | 200,000 | $1.65M | 0.3% | History |
| GOOGAlphabet Inc. | Stock | 7,500 | $1.33M | 0.2% | History |
| CNQCanadian Natural Resources Ltd | COM | 40,000 | $1.26M | 0.2% | History |
| ALB.PAAlbemarle Corp | 7.25% DEP SHS A | 37,500 | $1.20M | 0.2% | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,000 | $1.13M | 0.2% | History |
| CVECenovus Energy Inc. | COM | 80,000 | $1.09M | 0.2% | History |
| HYMCHycroft Mining Holding Corp | CL A NEW | 345,916 | $1.08M | 0.2% | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 10,000 | $1.05M | 0.2% | History |
| ESRTEmpire State Realty Trust, Inc. | CL A | 120,000 | $970.8K | 0.2% | History |
| SEATVivid Seats Inc. | COM CL A | 550,000 | $929.5K | 0.2% | History |
| ACMRACM Research, Inc. | Stock | 35,000 | $906.5K | 0.2% | History |
| LQDALiquidia Corp | COM NEW | 71,451 | $890.3K | 0.2% | History |
| UECUranium Energy Corp | COM | 100,000 | $680.0K | 0.1% | History |
| KWKennedy-Wilson Holdings, Inc. | COM | 80,712 | $548.8K | 0.1% | History |
| SAFESafehold Inc. | COM | 23,906 | $372.0K | 0.1% | History |
| CHSNChanson International Holding | CLASS A ORD | 2,523,565 | $326.8K | 0.1% | History |
| BNBXBNB Plus Corp. | COM NEW | 46,507 | $239.5K | <0.1% | History |
| CLGNCollPlant Biotechnologies Ltd | SHS NEW | 159,401 | $216.8K | <0.1% | History |
| AREBAmerican Rebel Holdings Inc | COM NEW | 129,000 | $162.5K | <0.1% | History |
| BNTCBenitec Biopharma Inc. | COM NEW | 11,710 | $137.0K | <0.1% | History |
| BFRGWBullFrog AI Holdings, Inc. | Warrant | 80,750 | $121.9K | <0.1% | History |
| Agriforce Growing Systems LTC00948205 | COM | 53,100 | $41.4K | <0.1% | – |