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Livermore
Livermore
ZHEN

Anson Funds Management LP

SEC CIK
0001491072
Latest filing
Aug 13, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 13, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
146
+44 vs. Q1 2026
Portfolio value
$1.07B
+$309.8M (+40.9%) vs. Q1 2026
Filed
Aug 13, 2026
SEC
Holdings of Anson Funds Management LP in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
SLSSELLAS Life Sciences Group, Inc.COM NEW4,500,000$66.4M6.2%+4,500,000NewHistory
LIONLionsgate Studios Corp.COM4,325,000$66.2M6.2%−1,767,254−29.0%ReducedHistory
Advisorshares Tr00768Y453PURE US CANN ETF12,136,662$61.7M5.8%−4,194,260−25.7%Reduced–
MTCHMatch Group, Inc.COM1,452,879$55.3M5.2%+95,000+7.0%AddedHistory
FIVNFive9, Inc.COM2,499,481$53.3M5.0%+412,806+19.8%AddedHistory
NVDANVIDIA CorpStock229,890$46.0M4.3%00.0%UnchangedHistory
SPSCSPS Commerce IncCOM745,000$42.6M4.0%+170,000+29.6%AddedHistory
SSMRSunshine Silver Mining & Refining CoCOMMON STOCK2,440,495$32.3M3.0%+2,440,495NewHistory
New Amer Acquisition I Corp023634207UNIT 99/99/99992,968,491$30.9M2.9%00.0%Unchanged–
FutureCrest Acquisition Corp.G3730U123COM2,588,965$27.1M2.5%00.0%Unchanged–
GILGildan Activewear Inc.Stock515,011$26.6M2.5%+515,011NewHistory
BLUWBlue Water Acquisition Corp. IIIORD SHS CL A2,485,000$25.7M2.4%00.0%UnchangedHistory
BOTRoboStrategy, Inc.COM SHS869,566$25.5M2.4%+869,566NewHistory
MOZAYYX Acquisition Corp.G63113123UNIT 99/99/99992,450,000$24.6M2.3%00.0%Unchanged–
TVATexas Ventures Acquisition III CorpCOM2,199,942$23.2M2.2%00.0%UnchangedHistory
SHAZSharonAI Holdings Inc.COM CL A363,742$22.7M2.1%−108,299−22.9%ReducedHistory
CEPOCantor Equity Partners I, Inc.COM2,039,750$21.7M2.0%00.0%UnchangedHistory
LOVELovesac CoCOM1,183,986$19.8M1.9%00.0%UnchangedHistory
TSLATesla, Inc.Stock43,184$18.2M1.7%00.0%UnchangedHistory
iShares Semiconductor ETF464287523ETF26,300$16.9M1.6%+26,300New–
SINDSinda Ltd.COMMON STOCK1,298,800$15.6M1.5%+1,298,800NewHistory
iShares Inc464286772MSCI STH KOR ETF60,000$12.1M1.1%+60,000New–
TMCTMC the metals Co Inc.COM2,644,476$11.7M1.1%+2,644,476NewHistory
FPSForgent Power Solutions, Inc.COM SHS CL A207,737$11.6M1.1%+189,356+1,030.2%AddedHistory
VENUVenu Holding CorpCOM4,996,578$11.3M1.1%−511,970−9.3%ReducedHistory
CXIIUChurchill Capital Corp XIICOM1,000,000$10.8M1.0%+1,000,000NewHistory
GLXYGalaxy Digital Inc.CL A392,612$10.7M1.0%−207,388−34.6%ReducedHistory
DXYZDestiny Tech100 Inc.CEF323,199$8.33M0.8%+323,199NewHistory
IMPPImperial Petroleum Inc./Marshall IslandsCOM NEW1,580,490$7.29M0.7%−1,886,190−54.4%ReducedHistory
TMCRMetals Royalty Co Inc.COM SHS1,009,000$7.20M0.7%+1,009,000NewHistory
RDDTReddit, Inc.Stock38,290$6.65M0.6%+15,790+70.2%AddedHistory
AIBAIB Data Centers Inc.COM3,030,300$6.42M0.6%+3,030,300NewHistory
EQIXEquinix IncCOM6,150$6.41M0.6%+6,150NewHistory
CAECae IncCOM255,000$6.38M0.6%−25,000−8.9%ReducedHistory
XXITwenty One Capital, Inc.COM SHS CL A1,283,744$6.35M0.6%+12,244+1.0%AddedHistory
SESea LtdSPONSORD ADS66,100$6.33M0.6%+40,000+153.3%AddedHistory
MUMicron Technology IncStock5,300$6.12M0.6%+5,300NewHistory
BKDBrookdale Senior Living Inc.COM377,000$6.07M0.6%+37,000+10.9%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR12,500$5.97M0.6%−1,000−7.4%ReducedHistory
SGHCSuper Group (SGHC) LtdORD SHS440,000$5.96M0.6%−91,214−17.2%ReducedHistory
LRCXLam Research CorpStock13,500$5.85M0.5%−6,250−31.6%ReducedHistory
MKSIMKS IncCOM13,000$5.78M0.5%−3,500−21.2%ReducedHistory
CBRECbre Group, Inc.CL A42,300$5.70M0.5%+1,230+3.0%AddedHistory
AVGOBroadcom Inc.Stock15,000$5.67M0.5%+15,000NewHistory
TRLVTrulieve Cannabis Corp.SUB VTG SHS524,500$5.57M0.5%+524,500NewHistory
YICCUYorkville International Capital Corp.UNIT 06/05/2031500,000$5.02M0.5%+500,000NewHistory
CORZCore Scientific, Inc.COM189,000$4.84M0.5%−117,000−38.2%ReducedHistory
CPTCamden Property TrustREIT41,000$4.69M0.4%+41,000NewHistory
TPRTapestry, Inc.COM30,000$4.39M0.4%+10,000+50.0%AddedHistory
PSLVSprott Physical Silver TrustPHYSICAL SILVER215,327$4.06M0.4%−191,573−47.1%ReducedHistory
AHRAmerican Healthcare REIT, Inc.COM SHS72,620$3.79M0.4%+72,620NewHistory
RVMDRevolution Medicines, Inc.COM20,000$3.75M0.4%+20,000NewHistory
DAVEDave Inc.CLASS A COM NEW10,000$3.73M0.3%+10,000NewHistory
CVECenovus Energy Inc.COM150,000$3.72M0.3%+150,000NewHistory
TOONKartoon Studios, Inc.COM NEW5,198,384$3.69M0.3%00.0%UnchangedHistory
HUTHut 8 Corp.COM31,300$3.61M0.3%+31,300NewHistory
DLRDigital Realty Trust, Inc.COM19,500$3.50M0.3%+19,500NewHistory
APPAppLovin CorpCOM CL A6,500$3.35M0.3%+4,250+188.9%AddedHistory
Real Asset Acquisition Corp.G73944103SHS CL A300,000$3.24M0.3%+300,000New–
PLDPrologis, Inc.REIT23,800$3.22M0.3%−24,250−50.5%ReducedHistory
FGIWWFGI Industries Ltd.*W EXP 01/21/202740,991$3.16M0.3%00.0%UnchangedHistory
GUACUBerto Acquisition Corp. IIUNIT 03/06/2031298,212$3.02M0.3%+298,212NewHistory
Ares Acquisition Corp IIIG3303U112UNIT 99/99/9999300,000$3.02M0.3%+300,000New–
TERTeradyne, IncStock6,000$2.90M0.3%+3,000+100.0%AddedHistory
CVNACarvana Co.CL A43,750$2.88M0.3%−36,250−45.3%ReducedConverted for a 5-for-1 splitHistory
SUISun Communities IncCOM24,000$2.88M0.3%+24,000NewHistory
AADXApplied Aerospace & Defense, Inc.COMMON STOCK125,000$2.85M0.3%+125,000NewHistory
BGSIBoyd Group Services Inc.Common Stock30,000$2.84M0.3%+10,000+50.0%AddedHistory
NKTRNektar TherapeuticsCOM NEW40,535$2.83M0.3%+40,535NewHistory
PPCPilgrims Pride CorpStock100,000$2.81M0.3%+100,000NewHistory
ENHAEnhanced Group Inc.COM CL A1,285,347$2.72M0.3%+1,285,347NewHistory
JAKKJakks Pacific IncCOM NEW103,372$2.41M0.2%−23,254−18.4%ReducedHistory
PZZAPapa Johns International IncStock65,000$2.39M0.2%−10,000−13.3%ReducedHistory
FRMIFermi Inc.COM260,000$2.38M0.2%−92,672−26.3%ReducedHistory
GROYGold Royalty Corp.COMMON SHARES856,814$2.36M0.2%00.0%UnchangedHistory
MITKMitek Systems IncCOM NEW113,030$2.28M0.2%+39,100+52.9%AddedHistory
STISolidion Technology Inc.COM NEW240,400$2.23M0.2%+240,400NewHistory
FVRFrontView REIT, Inc.COM102,419$2.07M0.2%+102,419NewHistory
QNTQuantinuum Inc.CL A COM25,000$2.04M0.2%+25,000NewHistory
ASMLASML Holding NVADR1,000$1.99M0.2%00.0%UnchangedHistory
GDSGDS Holdings LtdSPONSORED ADS64,500$1.94M0.2%+64,500NewHistory
IMOImperial Oil LtdCOM NEW17,200$1.93M0.2%+17,200NewHistory
NMGNouveau Monde Graphite Inc.Stock1,251,700$1.88M0.2%+1,251,700NewHistory
Gold Royalty Corp.38071H122*W EXP 05/31/202675,000$1.86M0.2%00.0%Unchanged–
FIVEFive Below, IncCOM10,000$1.80M0.2%+10,000NewHistory
VanEck ETF Trust92189F791JUNIOR GOLD MINE17,200$1.69M0.2%+17,200New–
RNAAtrium Therapeutics, Inc.COM125,000$1.68M0.2%+125,000NewHistory
LARLithium Argentina AGStock200,000$1.65M0.2%+200,000NewHistory
DASHDoorDash, Inc.Stock8,750$1.61M0.2%00.0%UnchangedHistory
CNQCanadian Natural Resources LtdCOM40,000$1.58M0.1%+40,000NewHistory
INMDInMode Ltd.SHS100,000$1.46M0.1%+100,000NewHistory
CIGIColliers International Group Inc.SUB VTG SHS15,000$1.41M0.1%+15,000NewHistory
VGVenture Global, Inc.COM CL A125,000$1.39M0.1%+100,000+400.0%AddedHistory
i-80 Gold Corp.44955L155*W EXP 11/16/202843,750$1.22M0.1%00.0%Unchanged–
RKTRocket Companies, Inc.Stock75,000$1.18M0.1%−90,000−54.5%ReducedHistory
OVVOvintiv Inc.COM22,280$1.17M0.1%+22,280NewHistory
WKWorkiva IncCOM CL A23,781$1.15M0.1%+23,781NewHistory
GLASGlass House Brands Inc.COM87,191$1.13M0.1%+87,191NewHistory
BMMBlue Moon Metals Inc.COM172,300$1.09M0.1%+172,300NewHistory
REZIResideo Technologies, Inc.Stock35,000$1.09M0.1%−16,113−31.5%ReducedHistory

Options (26)

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 2026
SecurityClassPutsCalls
Invesco QQQ Trust Series I46090E103ETF$265.1M–
iShares Inc464286509MSCI CDA ETF$57.6M–
SLSSELLAS Life Sciences Group, Inc.COM NEW$27.2M$11.8M
SNDKSandisk CorpCOM$28.4M–
Advisorshares Tr00768Y453PURE US CANN ETF–$27.0M
iShares Tr46428743220 YR TR BD ETF–$25.9M
SPYSPDR S&P 500 ETF TrustETF$22.4M–
LIONLionsgate Studios Corp.COM–$15.3M
VanEck ETF Trust92189F791JUNIOR GOLD MINE$14.7M–
Kraneshares Trust500767306CSI CHI INTERNET–$9.79M
iShares Tr464287184CHINA LG-CAP ETF–$9.48M
CDECoeur Mining, Inc.COM NEW–$8.16M
DBX ETF Tr233051879XTRACK HRVST CSI–$7.33M
MUMicron Technology IncStock$6.93M–
NKENIKE, Inc.Stock–$6.16M
WYWeyerhaeuser CoCOM NEW–$5.99M
CNICanadian National Railway CoStock–$5.96M
SPSCSPS Commerce IncCOM–$5.72M
State Street Energy Select Sector SPDR ETF81369Y506ETF–$5.31M
iShares Tr464287739U.S. REAL ES ETF$5.11M–
Roundhill ETF Trust77926X320MEMORY ETF$4.80M–
BKDBrookdale Senior Living Inc.COM–$3.06M
METAMeta Platforms, Inc.Stock–$2.82M
DVNDevon Energy CorpStock–$2.07M
OROR Royalties Inc.COM SHS–$1.58M
WENWendy's CoStock–$829.0K

Sold out since Q1 2026 (29)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Anson Funds Management LP sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
LAESSEALSQ CorpORD SHS12,457,698$32.6M4.3%History
CCXIUChurchill Capital Corp XIUNIT 12/10/20301,300,974$13.3M1.8%History
Osisko Development Corp68828E809COM NEW3,862,208$12.6M1.7%–
GSATGlobalstar, Inc.COM NEW158,179$10.5M1.4%History
DJTTrump Media & Technology Group Corp.Stock710,986$6.60M0.9%History
PSAPublic StorageCOM23,100$6.26M0.8%History
ORealty Income CorpREIT91,900$5.62M0.7%History
SPGSimon Property Group Inc.REIT26,100$4.87M0.6%History
IRMIron Mountain IncCOM42,200$4.31M0.6%History
BHRBraemar Hotels & Resorts Inc.COM1,808,219$4.27M0.6%History
SNSharkNinja, Inc.COM SHS40,000$4.24M0.6%History
MDAMDA Space Ltd.COM151,848$3.85M0.5%History
AMTAmerican Tower CorpREIT18,100$3.12M0.4%History
AQNAlgonquin Power & Utilities Corp.COM500,000$3.06M0.4%History
COLDAmericold Realty TrustCOM259,000$2.97M0.4%History
BNLBroadstone Net Lease, Inc.COM120,000$2.19M0.3%History
CPCanadian Pacific Kansas City LtdCOM20,000$1.57M0.2%History
BILLBILL Holdings, Inc.Stock40,000$1.53M0.2%History
SLNOSoleno Therapeutics IncCOM44,231$1.48M0.2%History
CURBCurbline Properties Corp.COM51,000$1.32M0.2%History
WFGWest Fraser Timber Co., LtdCOM20,100$1.32M0.2%History
DTCXDatacentrex, Inc.COM578,100$1.24M0.2%History
AVRAnteris Technologies Global Corp.COM202,826$1.13M0.1%History
SPROSpero Therapeutics, Inc.COM421,956$987.4K0.1%History
AGQProShares Trust IIULTRA SILVER NEW6,228$744.3K0.1%History
VMETVersamet Royalties CorpCOM NEW52,600$498.9K0.1%History
MLCIMount Logan Capital Inc.COM77,964$279.1K<0.1%History
TTDTrade Desk, Inc.Stock5,000$113.5K<0.1%History
ZNBZeta Network GroupCL A ORD SHS NEW32,788$64.9K<0.1%History