Skip to main content
Livermore
Livermore
ZHEN

Anson Funds Management LP

SEC CIK
0001491072
Latest filing
Aug 13, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed May 19, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
102
−1 vs. Q4 2025
Portfolio value
$757.9M
+$38.1M (+5.3%) vs. Q4 2025
Filed
May 19, 2026
AmendedSEC
Holdings of Anson Funds Management LP in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
LIONLionsgate Studios Corp.COM6,092,254$58.4M7.7%−3,464,694−36.3%ReducedHistory
Advisorshares Tr00768Y453PURE US CANN ETF16,330,922$58.0M7.6%+8,492,823+108.4%Added–
MTCHMatch Group, Inc.COM1,357,879$41.7M5.5%+50,000+3.8%AddedHistory
NVDANVIDIA CorpStock229,890$40.1M5.3%00.0%UnchangedHistory
LAESSEALSQ CorpORD SHS12,457,698$32.6M4.3%+12,457,698NewHistory
SPSCSPS Commerce IncCOM575,000$32.0M4.2%+575,000NewHistory
FIVNFive9, Inc.COM2,086,675$31.7M4.2%+547,304+35.6%AddedHistory
New Amer Acquisition I Corp023634207UNIT 99/99/99992,968,491$30.8M4.1%00.0%Unchanged–
FutureCrest Acquisition Corp.G3730U123COM2,588,965$26.4M3.5%00.0%Unchanged–
BLUWBlue Water Acquisition Corp. IIIORD SHS CL A2,485,000$25.5M3.4%00.0%UnchangedHistory
MOZAYYX Acquisition Corp.G63113123UNIT 99/99/99992,450,000$24.4M3.2%+2,450,000New–
TVATexas Ventures Acquisition III CorpCOM2,199,942$22.9M3.0%00.0%UnchangedHistory
CEPOCantor Equity Partners I, Inc.COM2,039,750$21.4M2.8%00.0%UnchangedHistory
VENUVenu Holding CorpCOM5,508,548$18.2M2.4%+5,508,548NewHistory
LOVELovesac CoCOM1,183,986$17.5M2.3%+113,321+10.6%AddedHistory
TSLATesla, Inc.Stock43,184$16.1M2.1%+24,057+125.8%AddedHistory
IMPPImperial Petroleum Inc./Marshall IslandsCOM NEW3,466,680$14.8M2.0%−893,079−20.5%ReducedHistory
CCXIUChurchill Capital Corp XIUNIT 12/10/20301,300,974$13.3M1.8%00.0%UnchangedHistory
Osisko Development Corp68828E809COM NEW3,862,208$12.6M1.7%+3,584,791+1,292.2%Added–
GLXYGalaxy Digital Inc.CL A600,000$11.1M1.5%+600,000NewHistory
SHAZSharonAI Holdings Inc.COM CL A472,041$10.7M1.4%+472,041NewHistory
GSATGlobalstar, Inc.COM NEW158,179$10.5M1.4%+108,179+216.4%AddedHistory
PSLVSprott Physical Silver TrustPHYSICAL SILVER406,900$9.92M1.3%+406,900NewHistory
XXITwenty One Capital, Inc.COM SHS CL A1,271,500$8.14M1.1%+1,271,500NewHistory
CAECae IncCOM280,000$7.30M1.0%+135,000+93.1%AddedHistory
DJTTrump Media & Technology Group Corp.Stock710,986$6.60M0.9%+710,986NewHistory
PLDPrologis, Inc.REIT48,050$6.35M0.8%+48,050NewHistory
PSAPublic StorageCOM23,100$6.26M0.8%+23,100NewHistory
SGHCSuper Group (SGHC) LtdORD SHS531,214$5.74M0.8%+276,214+108.3%AddedHistory
ORealty Income CorpREIT91,900$5.62M0.7%+91,900NewHistory
CBRECbre Group, Inc.CL A41,070$5.56M0.7%+41,070NewHistory
CVNACarvana Co.CL A16,000$5.03M0.7%+15,000+1,500.0%AddedHistory
SPGSimon Property Group Inc.REIT26,100$4.87M0.6%+26,100NewHistory
BKDBrookdale Senior Living Inc.COM340,000$4.65M0.6%+509+0.1%AddedHistory
CORZCore Scientific, Inc.COM306,000$4.58M0.6%+306,000NewHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR13,500$4.56M0.6%+10,000+285.7%AddedHistory
IRMIron Mountain IncCOM42,200$4.31M0.6%+42,200NewHistory
BHRBraemar Hotels & Resorts Inc.COM1,808,219$4.27M0.6%+590,316+48.5%AddedHistory
SNSharkNinja, Inc.COM SHS40,000$4.24M0.6%+35,000+700.0%AddedHistory
LRCXLam Research CorpStock19,750$4.22M0.6%+19,750NewHistory
MDAMDA Space Ltd.COM151,848$3.85M0.5%+151,848NewHistory
MKSIMKS IncCOM16,500$3.79M0.5%+16,500NewHistory
TOONKartoon Studios, Inc.COM NEW5,198,384$3.24M0.4%00.0%UnchangedHistory
AMTAmerican Tower CorpREIT18,100$3.12M0.4%+18,100NewHistory
GROYGold Royalty Corp.COMMON SHARES856,814$3.07M0.4%−1,893,186−68.8%ReducedHistory
AQNAlgonquin Power & Utilities Corp.COM500,000$3.06M0.4%+500,000NewHistory
RDDTReddit, Inc.Stock22,500$3.03M0.4%+22,500NewHistory
COLDAmericold Realty TrustCOM259,000$2.97M0.4%+259,000NewHistory
TPRTapestry, Inc.COM20,000$2.82M0.4%−10,000−33.3%ReducedHistory
FGIWWFGI Industries Ltd.*W EXP 01/21/202740,991$2.76M0.4%00.0%UnchangedHistory
BGSIBoyd Group Services Inc.Common Stock20,000$2.55M0.3%+20,000NewHistory
JAKKJakks Pacific IncCOM NEW126,626$2.52M0.3%−250.0%ReducedHistory
PZZAPapa Johns International IncStock75,000$2.43M0.3%+75,000NewHistory
Gold Royalty Corp.38071H122*W EXP 05/31/202675,000$2.42M0.3%00.0%Unchanged–
RKTRocket Companies, Inc.Stock165,000$2.35M0.3%+165,000NewHistory
BNLBroadstone Net Lease, Inc.COM120,000$2.19M0.3%+40,000+50.0%AddedHistory
SESea LtdSPONSORD ADS26,100$2.16M0.3%+6,100+30.5%AddedHistory
FRMIFermi Inc.COM352,672$2.06M0.3%00.0%UnchangedHistory
K Wave Media LtdG53151109ORD SHS3,823,333$1.98M0.3%+3,823,333New–
RSKDRiskified Ltd.SHS CL A483,746$1.90M0.3%−150,000−23.7%ReducedHistory
DDCDDC Enterprise LtdCL A ORD SHS956,694$1.89M0.2%+956,694NewHistory
i-80 Gold Corp.44955L155*W EXP 11/16/202843,750$1.78M0.2%−2,170,097−72.0%Reduced–
REZIResideo Technologies, Inc.Stock51,113$1.72M0.2%−38,887−43.2%ReducedHistory
CPCanadian Pacific Kansas City LtdCOM20,000$1.57M0.2%+20,000NewHistory
BILLBILL Holdings, Inc.Stock40,000$1.53M0.2%+40,000NewHistory
SLNOSoleno Therapeutics IncCOM44,231$1.48M0.2%+44,231NewHistory
ASMLASML Holding NVADR1,000$1.32M0.2%+1,000NewHistory
CURBCurbline Properties Corp.COM51,000$1.32M0.2%+51,000NewHistory
WFGWest Fraser Timber Co., LtdCOM20,100$1.32M0.2%00.0%UnchangedHistory
DASHDoorDash, Inc.Stock8,750$1.31M0.2%+8,750NewHistory
DTCXDatacentrex, Inc.COM578,100$1.24M0.2%+578,100NewHistory
ZZillow Group, Inc.CL C CAP STK30,000$1.24M0.2%00.0%UnchangedHistory
AVRAnteris Technologies Global Corp.COM202,826$1.13M0.1%+202,826NewHistory
BLUWUBlue Water Acquisition Corp. IIIUNIT 05/23/2030100,000$1.04M0.1%00.0%UnchangedHistory
BABAAlibaba Group Holding LtdADR8,000$1.00M0.1%00.0%UnchangedHistory
MITKMitek Systems IncCOM NEW73,930$998.1K0.1%+73,930NewHistory
SPROSpero Therapeutics, Inc.COM421,956$987.4K0.1%−203,106−32.5%ReducedHistory
APPAppLovin CorpCOM CL A2,250$895.5K0.1%−500−18.2%ReducedHistory
TERTeradyne, IncStock3,000$889.4K0.1%+3,000NewHistory
BRRSilvia, Inc.COM SHS408,200$861.3K0.1%−2,045,076−83.4%ReducedHistory
AGQProShares Trust IIULTRA SILVER NEW6,228$744.3K0.1%+6,228NewHistory
YARWYarrow Bioscience, Inc.COM1,243,106$742.8K0.1%−31,280−2.5%ReducedHistory
SSMSono Group N.V.SHS NEW99,787$631.7K0.1%+61,733+162.2%AddedHistory
FPSForgent Power Solutions, Inc.COM SHS CL A18,381$538.0K0.1%+18,381NewHistory
VLOSVelos Acquisition I Corp.CL A50,000$537.0K0.1%−2,790,317−98.2%ReducedHistory
VMETVersamet Royalties CorpCOM NEW52,600$498.9K0.1%+52,600NewHistory
VGVenture Global, Inc.COM CL A25,000$394.0K0.1%+25,000NewHistory
MLCIMount Logan Capital Inc.COM77,964$279.1K<0.1%−381,702−83.0%ReducedHistory
ALITAlight, Inc. / DelawareCOM CL A406,000$236.6K<0.1%−2,044,000−83.4%ReducedHistory
PRPLPurple Innovation, Inc.COM300,000$198.4K<0.1%00.0%UnchangedHistory
BFRGWBullFrog AI Holdings, Inc.Warrant80,750$135.7K<0.1%00.0%UnchangedHistory
TTDTrade Desk, Inc.Stock5,000$113.5K<0.1%+5,000NewHistory
XXII22nd Century Group, Inc.Stock50,881$112.4K<0.1%−712,331−93.3%ReducedHistory
ZNBZeta Network GroupCL A ORD SHS NEW32,788$64.9K<0.1%+32,788NewHistory
MDCXWMedicus Pharma Ltd.*W EXP 11/15/20242,400$19.5K<0.1%00.0%UnchangedHistory
DAVEWDave Inc.EQUITY WRT1,900––00.0%UnchangedHistory
OABIWOmniAb, Inc.*W EXP 11/01/20211,833––00.0%UnchangedHistory
XBPEWXBP Global Holdings, Inc.*W EXP 11/30/20212,537––00.0%UnchangedHistory
TVACWTexas Ventures Acquisition III Corp*W EXP 04/23/203845,600––−4,400−0.5%ReducedHistory
BLUWWBlue Water Acquisition Corp. III*W EXP 05/23/2031,261,031––00.0%UnchangedHistory

Options (27)

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 2026
SecurityClassPutsCalls
iShares Inc464286509MSCI CDA ETF$82.2M–
Kraneshares Trust500767306CSI CHI INTERNET–$46.6M
GOOGAlphabet Inc.Stock–$31.6M
State Street Energy Select Sector SPDR ETF81369Y506ETF$30.6M–
SPYSPDR S&P 500 ETF TrustETF$26.0M–
iShares Tr46428743220 YR TR BD ETF–$26.0M
VanEck ETF Trust92189F791JUNIOR GOLD MINE$24.0M–
BCEBce IncCOM NEW–$12.6M
Invesco QQQ Trust Series I46090E103ETF$8.66M–
Global X FDS37954Y384CYBRSCURTY ETF–$7.53M
GSATGlobalstar, Inc.COM NEW–$6.64M
WYWeyerhaeuser CoCOM NEW–$6.11M
VanEck Semiconductor ETF92189F676ETF$5.75M–
METAMeta Platforms, Inc.Stock–$5.72M
SPSCSPS Commerce IncCOM–$5.57M
MSFTMicrosoft CorpStock–$5.55M
U.S. Global Jets ETF26922A842ETF–$4.68M
APOApollo Global Management, Inc.COM–$4.29M
OROR Royalties Inc.COM SHS–$3.81M
SNDKSandisk CorpCOM$3.18M–
BKDBrookdale Senior Living Inc.COM–$2.74M
NKENIKE, Inc.Stock–$2.64M
TEAMAtlassian CorpCL A–$2.05M
iShares Inc464286400MSCI BRAZIL ETF–$1.92M
AAOIApplied Optoelectronics, Inc.COM–$1.69M
MOSMosaic CoCOM–$1.27M
HYMCHycroft Mining Holding CorpCL A NEW$704.0K–

Sold out since Q4 2025 (46)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of Anson Funds Management LP sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
CCOClear Channel Outdoor Holdings, Inc.COM19,842,452$43.9M6.1%History
MCGAYorkville Acquisition Corp.COM1,774,150$18.0M2.5%History
ORBSEightco Holdings Inc.COM8,219,178$14.2M2.0%History
REKRRekor Systems, Inc.COM7,532,319$10.4M1.4%History
EMPDEmpery Digital Inc.COM NEW2,231,294$10.2M1.4%History
NRXPNRX Pharmaceuticals, Inc.COM NEW3,043,957$8.25M1.1%History
BHVNBiohaven Ltd.COM667,381$7.53M1.0%History
LWLamb Weston Holdings, Inc.Stock149,187$6.25M0.9%History
TUTelus CorpCOM400,000$5.27M0.7%History
CIGIColliers International Group Inc.SUB VTG SHS25,000$3.68M0.5%History
TNYATenaya Therapeutics, Inc.COM4,152,966$2.95M0.4%History
WELLWelltower Inc.REIT15,500$2.88M0.4%History
SUISun Communities IncCOM23,000$2.85M0.4%History
KRCKilroy Realty CorpCOM70,000$2.62M0.4%History
CWKCushman & Wakefield Ltd.COMMON SHARES149,103$2.41M0.3%History
ESSEssex Property Trust, Inc.COM9,100$2.38M0.3%History
HPPHudson Pacific Properties, Inc.COM214,899$2.33M0.3%History
GRTUFGranite Real Estate Investment TrustTR UNIT NEW38,200$2.27M0.3%History
FSVFirstService CorpCOM14,100$2.19M0.3%History
SITCSITE Centers Corp.COM341,025$2.19M0.3%History
KRGKite Realty Group TrustCOM NEW90,570$2.17M0.3%History
CAPRCapricor Therapeutics, Inc.COM NEW68,018$1.96M0.3%History
CSRCenterspaceCOM26,656$1.78M0.2%History
STISolidion Technology Inc.COM NEW240,400$1.70M0.2%History
FISVFiserv IncStock25,000$1.68M0.2%History
AATAmerican Assets Trust, Inc.COM75,785$1.43M0.2%History
LASELaser Photonics CorpCOM412,087$1.02M0.1%History
CHWYChewy, Inc.CL A30,000$991.5K0.1%History
MKLMarkel Group Inc.COM441$948.0K0.1%History
SLGSL Green Realty CorpCOM20,000$917.4K0.1%History
AMZNAmazon Com IncStock3,859$890.7K0.1%History
BRK.BBerkshire Hathaway IncStock1,727$868.1K0.1%History
VSTVistra Corp.Stock5,000$806.6K0.1%History
COSTCostco Wholesale CorpStock913$787.3K0.1%History
WOLFWolfspeed, Inc.COMMON STOCK42,817$745.4K0.1%History
TCOMTrip.com Group LtdADS10,000$719.1K0.1%History
AVBPArriVent BioPharma, Inc.COM35,366$711.6K0.1%History
USASAmericas Gold & Silver CorpCOM NEW100,000$513.0K0.1%History
ZNBZeta Network GroupSHS NEW CL A595,397$344.8K<0.1%History
UPSTUpstart Holdings, Inc.COM7,829$342.4K<0.1%History
ONFOWOnfolio Holdings, Inc*W EXP 01/02/202178,490$121.2K<0.1%History
RVSNWRail Vision Ltd.*W EXP 03/27/202226,120$73.3K<0.1%History
DCXDigital Currency X Technology Inc.ORD SHS CLASS A171,685$63.9K<0.1%History
EDBLWEdible Garden AG Inc*W EXP 04/18/20250,000$30.4K<0.1%History
RENXRenX Enterprises Corp.COM NEW71,840$13.7K<0.1%History
ALURWAllurion Technologies, Inc.*W EXP 07/31/20259,881––History