Anson Funds Management LP
- SEC CIK
- 0001491072
- 最新申報
- 2026/8/13
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/14 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 93
- 較 2025 年第 1 季 −10
- 總值
- $5.42 億
- 較 2025 年第 1 季 +$1.25 億 (+29.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| QUBTQuantum Computing Inc. | COM | 4,678,363 | $8,968 萬 | 16.5% | +4,678,363 | 新進 | 歷史 |
| MTCHMatch Group, Inc. | COM | 1,372,879 | $4,241 萬 | 7.8% | +300,000+28.0% | 加碼 | 歷史 |
| LIONLionsgate Studios Corp. | COM | 6,634,208 | $3,854 萬 | 7.1% | +6,634,208 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 229,890 | $3,632 萬 | 6.7% | +94,800+70.2% | 加碼 | 歷史 |
| PPTAPerpetua Resources Corp. | COM | 2,150,000 | $2,610 萬 | 4.8% | +2,150,000 | 新進 | 歷史 |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 15,801,433 | $2,560 萬 | 4.7% | −3,861,434−19.6% | 減碼 | 歷史 |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 18,154,124 | $2,124 萬 | 3.9% | +77,938+0.4% | 加碼 | 歷史 |
| FIVNFive9, Inc. | COM | 772,786 | $2,046 萬 | 3.8% | 00.0% | 不變 | 歷史 |
| LOVELovesac Co | COM | 1,045,665 | $1,903 萬 | 3.5% | +113,404+12.2% | 加碼 | 歷史 |
| NANano Labs Ltd | SHS NEW | 1,808,440 | $1,678 萬 | 3.1% | +1,808,440 | 新進 | 歷史 |
| MCGAUYorkville Acquisition Corp. | UNIT 06/06/2030 | 1,276,808 | $1,436 萬 | 2.6% | +1,276,808 | 新進 | 歷史 |
| Infleqtion, Inc.G2130T124 | UNIT 05/14/2030 | 1,147,203 | $1,182 萬 | 2.2% | +1,147,203 | 新進 | – |
| CAEPCantor Equity Partners III, Inc. | SHS CL A | 1,100,000 | $1,161 萬 | 2.1% | +1,100,000 | 新進 | 歷史 |
| DJTTrump Media & Technology Group Corp. | Stock | 500,001 | $902.0 萬 | 1.7% | +500,001 | 新進 | 歷史 |
| CRMDCorMedix Inc. | COM | 725,000 | $893.2 萬 | 1.6% | +725,000 | 新進 | 歷史 |
| Osisko Development Corp68828E809 | COM NEW | 3,915,753 | $838.0 萬 | 1.5% | +334,486+9.3% | 加碼 | – |
| DDCDDC Enterprise Ltd | CL A ORD SHS | 703,047 | $766.3 萬 | 1.4% | +703,047 | 新進 | 歷史 |
| MYGNMyriad Genetics Inc | COM | 1,346,320 | $714.9 萬 | 1.3% | +1,346,320 | 新進 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 133,812 | $693.8 萬 | 1.3% | +44,053+49.1% | 加碼 | 歷史 |
| GSATGlobalstar, Inc. | COM NEW | 275,000 | $647.6 萬 | 1.2% | +141,669+106.3% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 19,127 | $607.6 萬 | 1.1% | +7,315+61.9% | 加碼 | 歷史 |
| VTRVentas, Inc. | REIT | 91,400 | $577.2 萬 | 1.1% | +91,400 | 新進 | 歷史 |
| BKDBrookdale Senior Living Inc. | COM | 782,001 | $544.3 萬 | 1.0% | +243,121+45.1% | 加碼 | 歷史 |
| NRXPNRX Pharmaceuticals, Inc. | COM NEW | 1,604,975 | $523.2 萬 | 1.0% | +425,914+36.1% | 加碼 | 歷史 |
| SPROSpero Therapeutics, Inc. | COM | 1,615,469 | $468.5 萬 | 0.9% | −2,183,463−57.5% | 減碼 | 歷史 |
| SUISun Communities Inc | COM | 34,220 | $432.8 萬 | 0.8% | −2,700−7.3% | 減碼 | 歷史 |
| RCIRogers Communications Inc | CL B | 134,165 | $398.2 萬 | 0.7% | −8,007−5.6% | 減碼 | 歷史 |
| VREVeris Residential, Inc. | COM | 259,359 | $386.2 萬 | 0.7% | +32,306+14.2% | 加碼 | 歷史 |
| AIVApartment Investment & Management Co | CL A | 415,208 | $359.2 萬 | 0.7% | +121,806+41.5% | 加碼 | 歷史 |
| ELMEElme Communities | SH BEN INT | 198,800 | $316.1 萬 | 0.6% | +198,800 | 新進 | 歷史 |
| UHGUnited Homes Group, Inc. | CL A | 986,500 | $286.1 萬 | 0.5% | −57,422−5.5% | 減碼 | 歷史 |
| CABACabaletta Bio, Inc. | COM | 1,822,830 | $277.1 萬 | 0.5% | +1,822,830 | 新進 | 歷史 |
| COLDAmericold Realty Trust | COM | 163,858 | $272.5 萬 | 0.5% | −39,048−19.2% | 減碼 | 歷史 |
| CUBECubeSmart | REIT | 63,690 | $270.7 萬 | 0.5% | +1,600+2.6% | 加碼 | 歷史 |
| LITSLite Strategy, Inc. | COM | 1,093,184 | $270.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| JAKKJakks Pacific Inc | COM NEW | 126,482 | $262.8 萬 | 0.5% | +31,300+32.9% | 加碼 | 歷史 |
| GDSGDS Holdings Ltd | SPONSORED ADS | 75,000 | $229.3 萬 | 0.4% | +24,200+47.6% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 50,000 | $226.9 萬 | 0.4% | +50,000 | 新進 | 歷史 |
| AGXArgan Inc | Stock | 10,000 | $220.5 萬 | 0.4% | −17,128−63.1% | 減碼 | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 35,000 | $205.2 萬 | 0.4% | +35,000 | 新進 | 歷史 |
| CXWCoreCivic, Inc. | COM | 94,000 | $198.1 萬 | 0.4% | +94,000 | 新進 | 歷史 |
| DVLTDatavault AI Inc. | COM SHS | 2,939,375 | $197.7 萬 | 0.4% | −50,512−1.7% | 減碼 | 歷史 |
| PEBPebblebrook Hotel Trust | COM | 190,000 | $189.8 萬 | 0.3% | −60,000−24.0% | 減碼 | 歷史 |
| TSHATaysha Gene Therapies, Inc. | COM SHS | 803,500 | $185.6 萬 | 0.3% | +803,500 | 新進 | 歷史 |
| VZLAVizsla Silver Corp. | COM NEW | 600,000 | $176.4 萬 | 0.3% | +600,000 | 新進 | 歷史 |
| KRGKite Realty Group Trust | COM NEW | 77,000 | $174.4 萬 | 0.3% | −33,000−30.0% | 減碼 | 歷史 |
| AQNAlgonquin Power & Utilities Corp. | COM | 300,000 | $171.7 萬 | 0.3% | −337,500−52.9% | 減碼 | 歷史 |
| LXPLXP Industrial Trust | COM | 200,000 | $165.2 萬 | 0.3% | +200,000 | 新進 | 歷史 |
| RSKDRiskified Ltd. | SHS CL A | 318,492 | $158.9 萬 | 0.3% | +318,492 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 7,500 | $133.0 萬 | 0.2% | −2,500−25.0% | 減碼 | 歷史 |
| ADSEAds-Tec Energy Public Ltd Co | SHS | 94,293 | $130.1 萬 | 0.2% | +94,293 | 新進 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 40,000 | $125.8 萬 | 0.2% | +40,000 | 新進 | 歷史 |
| ALB.PAAlbemarle Corp | 7.25% DEP SHS A | 37,500 | $120.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VSTVistra Corp. | Stock | 6,000 | $116.3 萬 | 0.2% | +6,000 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,000 | $113.2 萬 | 0.2% | −2,500−33.3% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,000 | $110.3 萬 | 0.2% | +4,000 | 新進 | 歷史 |
| CVECenovus Energy Inc. | COM | 80,000 | $108.8 萬 | 0.2% | +5,000+6.7% | 加碼 | 歷史 |
| HYMCHycroft Mining Holding Corp | CL A NEW | 345,916 | $108.3 萬 | 0.2% | +345,916 | 新進 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 10,000 | $104.7 萬 | 0.2% | +10,000 | 新進 | 歷史 |
| SNSharkNinja, Inc. | COM SHS | 10,000 | $99.0 萬 | 0.2% | −226,433−95.8% | 減碼 | 歷史 |
| ESRTEmpire State Realty Trust, Inc. | CL A | 120,000 | $97.1 萬 | 0.2% | +120,000 | 新進 | 歷史 |
| SEATVivid Seats Inc. | COM CL A | 550,000 | $93.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ACMRACM Research, Inc. | Stock | 35,000 | $90.7 萬 | 0.2% | +35,000 | 新進 | 歷史 |
| LQDALiquidia Corp | COM NEW | 71,451 | $89.0 萬 | 0.2% | +71,451 | 新進 | 歷史 |
| TPRTapestry, Inc. | COM | 10,000 | $87.8 萬 | 0.2% | +10,000 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,839 | $84.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MKLMarkel Group Inc. | COM | 414 | $82.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,611 | $78.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 768 | $76.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UECUranium Energy Corp | COM | 100,000 | $68.0 萬 | 0.1% | +100,000 | 新進 | 歷史 |
| CEGConstellation Energy Corp | Stock | 2,000 | $64.6 萬 | 0.1% | −4,000−66.7% | 減碼 | 歷史 |
| TOONKartoon Studios, Inc. | COM NEW | 816,071 | $60.6 萬 | 0.1% | +816,071 | 新進 | 歷史 |
| SLSSELLAS Life Sciences Group, Inc. | COM NEW | 275,000 | $60.2 萬 | 0.1% | −7,304,095−96.4% | 減碼 | 歷史 |
| KWKennedy-Wilson Holdings, Inc. | COM | 80,712 | $54.9 萬 | 0.1% | +25,800+47.0% | 加碼 | 歷史 |
| FGIWWFGI Industries Ltd. | *W EXP 01/21/202 | 740,991 | $47.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SAFESafehold Inc. | COM | 23,906 | $37.2 萬 | 0.1% | −59,369−71.3% | 減碼 | 歷史 |
| CHSNChanson International Holding | CLASS A ORD | 2,523,565 | $32.7 萬 | 0.1% | +2,523,565 | 新進 | 歷史 |
| XXII22nd Century Group, Inc. | COM NEW | 33,038 | $24.9 萬 | <0.1% | +33,038 | 新進 | 歷史 |
| BNBXBNB Plus Corp. | COM NEW | 46,507 | $24.0 萬 | <0.1% | +46,507 | 新進 | 歷史 |
| PRPLPurple Innovation, Inc. | COM | 300,000 | $21.9 萬 | <0.1% | +300,000 | 新進 | 歷史 |
| CLGNCollPlant Biotechnologies Ltd | SHS NEW | 159,401 | $21.7 萬 | <0.1% | +159,401 | 新進 | 歷史 |
| AREBAmerican Rebel Holdings Inc | COM NEW | 129,000 | $16.3 萬 | <0.1% | +129,000 | 新進 | 歷史 |
| BNTCBenitec Biopharma Inc. | COM NEW | 11,710 | $13.7 萬 | <0.1% | +11,710 | 新進 | 歷史 |
| MDCXWMedicus Pharma Ltd. | *W EXP 11/15/202 | 42,400 | $12.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BFRGWBullFrog AI Holdings, Inc. | Warrant | 80,750 | $12.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RVSNWRail Vision Ltd. | *W EXP 03/27/202 | 226,120 | $7.43 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Agriforce Growing Systems LTC00948205 | COM | 53,100 | $4.14 萬 | <0.1% | +53,100 | 新進 | – |
| DAVEWDave Inc. | EQUITY WRT | 1,900 | – | – | +1,900 | 新進 | 歷史 |
| ONFOWOnfolio Holdings, Inc | *W EXP 01/02/202 | 200,000 | – | – | 00.0% | 不變 | 歷史 |
| OABIWOmniAb, Inc. | *W EXP 11/01/202 | 11,833 | – | – | 00.0% | 不變 | 歷史 |
| HUBCWHub Cyber Security Ltd. | *W EXP 02/27/202 | 10,113 | – | – | 00.0% | 不變 | 歷史 |
| XBPEWXBP Global Holdings, Inc. | *W EXP 11/30/202 | 12,537 | – | – | 00.0% | 不變 | 歷史 |
| Gold Royalty Corp.38071H122 | *W EXP 05/31/202 | 1,977,000 | – | – | 00.0% | 不變 | – |
選擇權（13 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $4,325 萬 | – |
| iShares Inc464286509 | MSCI CDA ETF | $3,696 萬 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $2,758 萬 | – |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | – | $1,019 萬 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | $908.7 萬 | – |
| VREVeris Residential, Inc. | COM | – | $372.3 萬 |
| ASSTStrive, Inc. | CL B NEW | $336.5 萬 | – |
| BKDBrookdale Senior Living Inc. | COM | – | $278.4 萬 |
| IAGIamgold Corp | COM | – | $257.3 萬 |
| OROR Royalties Inc. | COM SHS | – | $257.2 萬 |
| CRWVCoreWeave, Inc. | Stock | $244.6 萬 | – |
| TSLATesla, Inc. | Stock | $158.8 萬 | – |
| GEOGeo Group Inc | COM | – | $104.2 萬 |
2025 年第 1 季之後清倉（52 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| LIONLionsgate Studios Corp. | COM | 3,538,500 | $2,643 萬 | 6.3% | 歷史 |
| SGISomnigroup International Inc. | COM | 376,130 | $2,252 萬 | 5.4% | 歷史 |
| IAGIamgold Corp | COM | 3,300,000 | $2,060 萬 | 4.9% | 歷史 |
| Despegar Com CorpG27358103 | ORD SHS | 780,450 | $1,466 萬 | 3.5% | – |
| RDDTReddit, Inc. | Stock | 126,674 | $1,329 萬 | 3.2% | 歷史 |
| CEPOCantor Equity Partners I, Inc. | COM | 900,000 | $922.0 萬 | 2.2% | 歷史 |
| NXENexGen Energy Ltd. | COM | 1,750,000 | $784.6 萬 | 1.9% | 歷史 |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 610,371 | $538.3 萬 | 1.3% | 歷史 |
| GRTUFGranite Real Estate Investment Trust | TR UNIT NEW | 104,054 | $484.9 萬 | 1.2% | 歷史 |
| FERAUFifth Era Acquisition Corp I | UNIT 99/99/9999 | 450,000 | $453.1 萬 | 1.1% | 歷史 |
| GRRRGorilla Technology Group Inc. | SHS NEW | 121,137 | $358.6 萬 | 0.9% | 歷史 |
| PFEPfizer Inc | Stock | 90,000 | $228.1 萬 | 0.5% | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 11,875 | $170.2 萬 | 0.4% | 歷史 |
| GEOGeo Group Inc | COM | 57,100 | $166.8 萬 | 0.4% | 歷史 |
| OROR Royalties Inc. | COM | 78,500 | $165.7 萬 | 0.4% | 歷史 |
| BA.PABoeing Co | DEP CONV PFD A | 27,625 | $165.3 萬 | 0.4% | 歷史 |
| TUTelus Corp | COM | 100,000 | $143.5 萬 | 0.3% | 歷史 |
| DMDesktop Metal, Inc. | COM CL A | 289,157 | $142.0 萬 | 0.3% | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 18,089 | $130.6 萬 | 0.3% | 歷史 |
| VTMXVesta Real Estate Corporation, S.A.B. de C.V. | ADS | 54,826 | $125.1 萬 | 0.3% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,000 | $115.3 萬 | 0.3% | 歷史 |
| GWAVGreenwave Technology Solutions, Inc. | COM | 4,843,160 | $114.2 萬 | 0.3% | 歷史 |
| UBERUber Technologies, Inc | Stock | 15,000 | $109.3 萬 | 0.3% | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,000 | $109.3 萬 | 0.3% | 歷史 |
| Sunrun Inc.86771WAD7 | NOTE 4.000% 3/0 | 1,500,000 | $107.1 萬 | 0.3% | – |
| OUTOUTFRONT Media Inc. | REIT | 65,000 | $104.9 萬 | 0.3% | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 20,000 | $104.7 萬 | 0.3% | 歷史 |
| INRInfinity Natural Resources, Inc. | COM CL A | 53,455 | $100.2 萬 | 0.2% | 歷史 |
| SHOPShopify Inc. | Stock | 10,000 | $95.5 萬 | 0.2% | 歷史 |
| NLOPNet Lease Office Properties | COM | 28,790 | $90.3 萬 | 0.2% | 歷史 |
| LSPDLightspeed Commerce Inc. | SUB VTG SHS | 100,000 | $87.6 萬 | 0.2% | 歷史 |
| IHSIHS Holding Ltd | ORD SHS | 162,314 | $84.7 萬 | 0.2% | 歷史 |
| SCHWSchwab Charles Corp | Stock | 10,000 | $78.3 萬 | 0.2% | 歷史 |
| HBMHudbay Minerals Inc. | COM | 100,000 | $75.9 萬 | 0.2% | 歷史 |
| HPPHudson Pacific Properties, Inc. | COM | 250,000 | $73.8 萬 | 0.2% | 歷史 |
| MLGOMicroAlgo Inc. | ORD SHS | 30,000 | $72.8 萬 | 0.2% | 歷史 |
| RNAZTranscode Therapeutics, Inc. | COM NEW | 1,462,112 | $72.4 萬 | 0.2% | 歷史 |
| CCitigroup Inc | Stock | 10,000 | $71.0 萬 | 0.2% | 歷史 |
| CORZCore Scientific, Inc. | COM | 95,100 | $68.9 萬 | 0.2% | 歷史 |
| SLSRSolaris Resources Inc. | Equities | 200,000 | $67.3 萬 | 0.2% | 歷史 |
| Array Technologies, Inc.04271TAB6 | NOTE 1.000%12/0 | 750,000 | $55.0 萬 | 0.1% | – |
| DCDakota Gold Corp. | COM | 175,000 | $46.4 萬 | 0.1% | 歷史 |
| Metals Acquisition CorpG60409110 | ORD SHS | 37,500 | $35.8 萬 | 0.1% | – |
| XTIAXTI Aerospace, Inc. | COM NEW | 328,060 | $35.8 萬 | 0.1% | 歷史 |
| Applied Dna Sciences Inc03815U508 | COM NEW | 210,054 | $34.9 萬 | 0.1% | – |
| Color Star Technology Co LtdG2287A126 | CL A SHS NEW | 404,667 | $28.7 萬 | 0.1% | – |
| XXII22nd Century Group, Inc. | COM NEW | 176,094 | $25.4 萬 | 0.1% | 歷史 |
| MBIOMustang Bio, Inc. | COM | 45,716 | $5.71 萬 | <0.1% | 歷史 |
| SkyAI, Inc.82003F200 | COM NEW | 1,800,000 | $5.38 萬 | <0.1% | – |
| HEPAHepion Pharmaceuticals, Inc. | COM | 105,685 | $4.54 萬 | <0.1% | 歷史 |
| MCHPPMicrochip Technology Inc | DEP SHS REPSTG | 20,000 | $1.01 萬 | <0.1% | 歷史 |
| Zapp Elec Vehs Group LtdG9889X115 | *W EXP 04/28/202 | 37,500 | – | – | – |