Skip to main content
Livermore
Livermore
ZHEN

Anson Funds Management LP

SEC CIK
0001491072
Latest filing
Aug 13, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Feb 17, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
103
+10 vs. Q3 2025
Portfolio value
$719.9M
−$177.0M (−19.7%) vs. Q3 2025
Filed
Feb 17, 2026
SEC
Holdings of Anson Funds Management LP in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
LIONLionsgate Studios Corp.COM9,556,948$87.3M12.1%+2,543,352+36.3%AddedHistory
CCOClear Channel Outdoor Holdings, Inc.COM19,842,452$43.9M6.1%+1,604,125+8.8%AddedHistory
NVDANVIDIA CorpStock229,890$42.9M6.0%00.0%UnchangedHistory
MTCHMatch Group, Inc.COM1,307,879$42.2M5.9%−65,000−4.7%ReducedHistory
Advisorshares Tr00768Y453PURE US CANN ETF7,838,099$37.0M5.1%+7,838,099New–
New Amer Acquisition I Corp023634207UNIT 99/99/99992,968,491$30.9M4.3%+2,968,491New–
FIVNFive9, Inc.COM1,539,371$30.9M4.3%+5,099+0.3%AddedHistory
VLOSVelos Acquisition I Corp.CL A2,840,317$30.2M4.2%+2,840,317NewHistory
FutureCrest Acquisition Corp.G3730U123COM2,588,965$26.5M3.7%+138,965+5.7%Added–
BLUWBlue Water Acquisition Corp. IIIORD SHS CL A2,485,000$25.6M3.6%+2,485,000NewHistory
TVATexas Ventures Acquisition III CorpCOM2,199,942$23.4M3.3%00.0%UnchangedHistory
CEPOCantor Equity Partners I, Inc.COM2,039,750$21.2M2.9%+2,039,750NewHistory
MCGAYorkville Acquisition Corp.COM1,774,150$18.0M2.5%+302,000+20.5%AddedHistory
LOVELovesac CoCOM1,070,665$15.8M2.2%+25,000+2.4%AddedHistory
IMPPImperial Petroleum Inc./Marshall IslandsCOM NEW4,359,759$15.8M2.2%+4,359,759NewHistory
ORBSEightco Holdings Inc.COM8,219,178$14.2M2.0%00.0%UnchangedHistory
CCXIUChurchill Capital Corp XIUNIT 12/10/20301,300,974$13.3M1.8%+1,300,974NewHistory
GROYGold Royalty Corp.COMMON SHARES2,750,000$11.1M1.5%+2,750,000NewHistory
REKRRekor Systems, Inc.COM7,532,319$10.4M1.4%+7,532,319NewHistory
EMPDEmpery Digital Inc.COM NEW2,231,294$10.2M1.4%−1,488,358−40.0%ReducedHistory
BRRSilvia, Inc.COM SHS2,453,276$8.66M1.2%+2,453,276NewHistory
TSLATesla, Inc.Stock19,127$8.60M1.2%00.0%UnchangedHistory
NRXPNRX Pharmaceuticals, Inc.COM NEW3,043,957$8.25M1.1%+1,018,853+50.3%AddedHistory
BHVNBiohaven Ltd.COM667,381$7.53M1.0%+667,381NewHistory
LWLamb Weston Holdings, Inc.Stock149,187$6.25M0.9%+40,000+36.6%AddedHistory
TUTelus CorpCOM400,000$5.27M0.7%+400,000NewHistory
ALITAlight, Inc. / DelawareCOM CL A2,450,000$4.78M0.7%+2,450,000NewHistory
i-80 Gold Corp.44955L155*W EXP 11/16/2023,013,847$4.44M0.6%+100,000+3.4%Added–
CAECae IncCOM145,000$4.41M0.6%−10,000−6.5%ReducedHistory
FGIWWFGI Industries Ltd.*W EXP 01/21/202740,991$4.22M0.6%00.0%UnchangedHistory
TPRTapestry, Inc.COM30,000$3.83M0.5%−15,000−33.3%ReducedHistory
MLCIMount Logan Capital Inc.COM459,666$3.79M0.5%+126,500+38.0%AddedHistory
TOONKartoon Studios, Inc.COM NEW5,198,384$3.74M0.5%+3,420,000+192.3%AddedHistory
CIGIColliers International Group Inc.SUB VTG SHS25,000$3.68M0.5%+25,000NewHistory
BKDBrookdale Senior Living Inc.COM339,491$3.66M0.5%−201,561−37.3%ReducedHistory
BHRBraemar Hotels & Resorts Inc.COM1,217,903$3.50M0.5%+1,217,903NewHistory
REZIResideo Technologies, Inc.Stock90,000$3.16M0.4%+90,000NewHistory
RSKDRiskified Ltd.SHS CL A633,746$3.15M0.4%+365,254+136.0%AddedHistory
GSATGlobalstar, Inc.COM NEW50,000$3.05M0.4%−100,000−66.7%ReducedHistory
SGHCSuper Group (SGHC) LtdORD SHS255,000$3.05M0.4%+5,000+2.0%AddedHistory
TNYATenaya Therapeutics, Inc.COM4,152,966$2.95M0.4%+4,152,966NewHistory
WELLWelltower Inc.REIT15,500$2.88M0.4%+15,500NewHistory
SUISun Communities IncCOM23,000$2.85M0.4%+23,000NewHistory
FRMIFermi Inc.COM352,672$2.82M0.4%+352,672NewHistory
Gold Royalty Corp.38071H122*W EXP 05/31/202675,000$2.73M0.4%−1,302,000−65.9%Reduced–
KRCKilroy Realty CorpCOM70,000$2.62M0.4%+70,000NewHistory
SESea LtdSPONSORD ADS20,000$2.55M0.4%+20,000NewHistory
CWKCushman & Wakefield Ltd.COMMON SHARES149,103$2.41M0.3%+149,103NewHistory
ESSEssex Property Trust, Inc.COM9,100$2.38M0.3%+9,100NewHistory
HPPHudson Pacific Properties, Inc.COM214,899$2.33M0.3%+214,899NewHistory
GRTUFGranite Real Estate Investment TrustTR UNIT NEW38,200$2.27M0.3%+38,200NewHistory
FSVFirstService CorpCOM14,100$2.19M0.3%+14,100NewHistory
SITCSITE Centers Corp.COM341,025$2.19M0.3%+341,025NewHistory
KRGKite Realty Group TrustCOM NEW90,570$2.17M0.3%+570+0.6%AddedHistory
JAKKJakks Pacific IncCOM NEW126,651$2.14M0.3%+169+0.1%AddedHistory
ZZillow Group, Inc.CL C CAP STK30,000$2.05M0.3%+30,000NewHistory
CAPRCapricor Therapeutics, Inc.COM NEW68,018$1.96M0.3%+68,018NewHistory
APPAppLovin CorpCOM CL A2,750$1.85M0.3%+2,750NewHistory
CSRCenterspaceCOM26,656$1.78M0.2%+26,656NewHistory
STISolidion Technology Inc.COM NEW240,400$1.70M0.2%+240,400NewHistory
FISVFiserv IncStock25,000$1.68M0.2%+25,000NewHistory
SPROSpero Therapeutics, Inc.COM625,062$1.46M0.2%−978,507−61.0%ReducedHistory
AATAmerican Assets Trust, Inc.COM75,785$1.43M0.2%+75,785NewHistory
BNLBroadstone Net Lease, Inc.COM80,000$1.39M0.2%+80,000NewHistory
WFGWest Fraser Timber Co., LtdCOM20,100$1.23M0.2%+10,100+101.0%AddedHistory
BABAAlibaba Group Holding LtdADR8,000$1.17M0.2%00.0%UnchangedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR3,500$1.06M0.1%+3,500NewHistory
BLUWUBlue Water Acquisition Corp. IIIUNIT 05/23/2030100,000$1.05M0.1%+100,000NewHistory
LASELaser Photonics CorpCOM412,087$1.02M0.1%00.0%UnchangedHistory
CHWYChewy, Inc.CL A30,000$991.5K0.1%−5,000−14.3%ReducedHistory
Osisko Development Corp68828E809COM NEW277,417$968.2K0.1%−6,873,344−96.1%Reduced–
MKLMarkel Group Inc.COM441$948.0K0.1%+27+6.5%AddedHistory
SLGSL Green Realty CorpCOM20,000$917.4K0.1%+20,000NewHistory
AMZNAmazon Com IncStock3,859$890.7K0.1%+20+0.5%AddedHistory
BRK.BBerkshire Hathaway IncStock1,727$868.1K0.1%+116+7.2%AddedHistory
VSTVistra Corp.Stock5,000$806.6K0.1%−10,000−66.7%ReducedHistory
COSTCostco Wholesale CorpStock913$787.3K0.1%+145+18.9%AddedHistory
WOLFWolfspeed, Inc.COMMON STOCK42,817$745.4K0.1%−377−0.9%ReducedHistory
YARWYarrow Bioscience, Inc.COM1,274,386$739.3K0.1%+1,274,386NewHistory
TCOMTrip.com Group LtdADS10,000$719.1K0.1%00.0%UnchangedHistory
AVBPArriVent BioPharma, Inc.COM35,366$711.6K0.1%−64,521−64.6%ReducedHistory
XXII22nd Century Group, Inc.COM NEW763,212$587.7K0.1%+665,000+677.1%AddedHistory
SNSharkNinja, Inc.COM SHS5,000$559.5K0.1%−12,500−71.4%ReducedHistory
USASAmericas Gold & Silver CorpCOM NEW100,000$513.0K0.1%+100,000NewHistory
CVNACarvana Co.CL A1,000$422.0K0.1%+1,000NewHistory
ZNBZeta Network GroupSHS NEW CL A595,397$344.8K<0.1%+595,397NewHistory
UPSTUpstart Holdings, Inc.COM7,829$342.4K<0.1%00.0%UnchangedHistory
SSMSono Group N.V.SHS NEW38,054$266.4K<0.1%+38,054NewHistory
PRPLPurple Innovation, Inc.COM300,000$207.2K<0.1%00.0%UnchangedHistory
ONFOWOnfolio Holdings, Inc*W EXP 01/02/202178,490$121.2K<0.1%−21,510−10.8%ReducedHistory
RVSNWRail Vision Ltd.*W EXP 03/27/202226,120$73.3K<0.1%00.0%UnchangedHistory
BFRGWBullFrog AI Holdings, Inc.Warrant80,750$71.3K<0.1%+80,750NewHistory
MDCXWMedicus Pharma Ltd.*W EXP 11/15/20242,400$64.9K<0.1%00.0%UnchangedHistory
DCXDigital Currency X Technology Inc.ORD SHS CLASS A171,685$63.9K<0.1%+171,685NewHistory
EDBLWEdible Garden AG Inc*W EXP 04/18/20250,000$30.4K<0.1%00.0%UnchangedHistory
RENXRenX Enterprises Corp.COM NEW71,840$13.7K<0.1%+71,840NewHistory
DAVEWDave Inc.EQUITY WRT1,900––00.0%UnchangedHistory
OABIWOmniAb, Inc.*W EXP 11/01/20211,833––00.0%UnchangedHistory
ALURWAllurion Technologies, Inc.*W EXP 07/31/20259,881––+59,881NewHistory
XBPEWXBP Global Holdings, Inc.*W EXP 11/30/20212,537––00.0%UnchangedHistory

Options (19)

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 Q4 2025
SecurityClassPutsCalls
MSTRStrategy IncStock$114.0M–
iShares Inc464286509MSCI CDA ETF$53.9M–
SPYSPDR S&P 500 ETF TrustETF$34.1M–
CPCanadian Pacific Kansas City LtdCOM–$22.1M
AVBAvalonbay Communities IncCOM–$18.1M
VanEck ETF Trust92189F791JUNIOR GOLD MINE$15.2M–
BCEBce IncCOM NEW–$11.9M
Advisorshares Tr00768Y453PURE US CANN ETF–$11.5M
ORCLOracle CorpStock–$9.75M
LOVELovesac CoCOM–$4.42M
HPPHudson Pacific Properties, Inc.COM–$3.61M
OROR Royalties Inc.COM SHS–$3.54M
NKENIKE, Inc.Stock–$3.19M
COLDAmericold Realty TrustCOM–$2.64M
UWMCUWM Holdings CorpCOM CL A–$2.22M
EQXEquinox Gold Corp.COM–$1.40M
BBarrick Mining CorpStock–$1.09M
RRRichtech Robotics Inc.CL B–$969.0K
RIVNRivian Automotive, Inc.Stock–$492.8K

Sold out since Q3 2025 (39)

Positions held at the end of Q3 2025 that are gone from this filing.

Positions of Anson Funds Management LP sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
QUBTQuantum Computing Inc.COM5,373,455$98.9M11.0%History
ASSTStrive, Inc.CL A COM35,250,000$88.1M9.8%History
SLMTBrera Holdings PLCCOM CL B NEW2,222,222$66.7M7.4%History
QMMM Holdings LtdG7309R114COM SHS CL A147,186$17.6M2.0%–
CAEPCantor Equity Partners III, Inc.SHS CL A1,130,702$11.7M1.3%History
ADSEWAds-Tec Energy Public Ltd Co*W EXP 12/22/202913,642$11.0M1.2%History
DOCUDocuSign, Inc.Stock150,000$10.8M1.2%History
SLSSELLAS Life Sciences Group, Inc.COM NEW6,032,938$9.71M1.1%History
FWDIForward Industries, Inc.COM NEW270,271$6.91M0.8%History
AEXAAmerican Exceptionalism Acquisition Corp. AORD CL A550,100$6.01M0.7%History
AQNAlgonquin Power & Utilities Corp.COM1,100,000$5.91M0.7%History
AGXArgan IncStock20,000$5.40M0.6%History
OXYOccidental Petroleum CorpStock100,000$4.72M0.5%History
VRTVertiv Holdings CoCOM CL A27,500$4.15M0.5%History
ADSEAds-Tec Energy Public Ltd CoSHS305,653$3.67M0.4%History
MYGNMyriad Genetics IncCOM504,382$3.65M0.4%History
COOPMaverick Merger Sub 2, LLCCOM16,000$3.37M0.4%History
CEGConstellation Energy CorpStock10,000$3.29M0.4%History
DVLTDatavault AI Inc.COM SHS2,952,170$3.22M0.4%History
AVGOBroadcom Inc.Stock9,500$3.13M0.3%History
VREVeris Residential, Inc.COM200,801$3.05M0.3%History
CDECoeur Mining, Inc.COM NEW150,000$2.81M0.3%History
INFQInfleqtion, Inc.SHS CL A183,569$2.36M0.3%History
TSHATaysha Gene Therapies, Inc.COM SHS603,500$1.97M0.2%History
XTIAXTI Aerospace, Inc.COM NEW1,319,687$1.94M0.2%History
RCIRogers Communications IncCL B50,000$1.72M0.2%History
PWCMPowercompute, Inc.COM NEW1,410,790$1.61M0.2%History
UMHUmh Properties, Inc.COM100,000$1.49M0.2%History
SLSRSolaris Resources Inc.Equities149,800$955.6K0.1%History
ETNEaton Corp plcStock2,500$935.6K0.1%History
BOXLBoxlight CorpCOM CL A332,970$802.5K0.1%History
CRWVCoreWeave, Inc.Stock5,000$684.3K0.1%History
SILOSilo Pharma, Inc.Stock952,381$657.1K0.1%History
GAUGaliano Gold Inc.COM300,000$653.0K0.1%History
DDCDDC Enterprise LtdCL A ORD SHS64,498$548.2K0.1%History
JZXNJiuzi Holdings, Inc.COMMON616,216$263.5K<0.1%History
BFRGBullFrog AI Holdings, Inc.COM80,750$113.0K<0.1%History
Arqit Quantum Inc.G0567U119*W EXP 11/02/2025,300–––
HUBCWHub Cyber Security Ltd.*W EXP 02/27/20210,113––History