Anson Funds Management LP
- SEC CIK
- 0001491072
- 最新申報
- 2026/8/13
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/14 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 93
- 較 2025 年第 2 季 0
- 總值
- $8.97 億
- 較 2025 年第 2 季 +$3.54 億 (+65.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| QUBTQuantum Computing Inc. | COM | 5,373,455 | $9,893 萬 | 11.0% | +695,092+14.9% | 加碼 | 歷史 |
| ASSTStrive, Inc. | CL A COM | 35,250,000 | $8,813 萬 | 9.8% | +35,250,000 | 新進 | 歷史 |
| ORBSEightco Holdings Inc. | COM | 8,219,178 | $7,521 萬 | 8.4% | +8,219,178 | 新進 | 歷史 |
| SLMTBrera Holdings PLC | COM CL B NEW | 2,222,222 | $6,667 萬 | 7.4% | +2,222,222 | 新進 | 歷史 |
| MTCHMatch Group, Inc. | COM | 1,372,879 | $4,849 萬 | 5.4% | 00.0% | 不變 | 歷史 |
| LIONLionsgate Studios Corp. | COM | 7,013,596 | $4,839 萬 | 5.4% | +379,388+5.7% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 229,890 | $4,289 萬 | 4.8% | 00.0% | 不變 | 歷史 |
| FIVNFive9, Inc. | COM | 1,534,272 | $3,713 萬 | 4.1% | +761,486+98.5% | 加碼 | 歷史 |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 18,238,327 | $2,882 萬 | 3.2% | +84,203+0.5% | 加碼 | 歷史 |
| EMPDEmpery Digital Inc. | COM NEW | 3,719,652 | $2,797 萬 | 3.1% | +3,719,652 | 新進 | 歷史 |
| FutureCrest Acquisition Corp.G3730U123 | COM | 2,450,000 | $2,597 萬 | 2.9% | +2,450,000 | 新進 | – |
| Osisko Development Corp68828E809 | COM NEW | 7,150,761 | $2,424 萬 | 2.7% | +3,235,008+82.6% | 加碼 | – |
| TVATexas Ventures Acquisition III Corp | COM | 2,199,942 | $2,356 萬 | 2.6% | +2,199,942 | 新進 | 歷史 |
| LOVELovesac Co | COM | 1,045,665 | $1,770 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| QMMM Holdings LtdG7309R114 | COM SHS CL A | 147,186 | $1,757 萬 | 2.0% | +147,186 | 新進 | – |
| MCGAYorkville Acquisition Corp. | COM | 1,472,150 | $1,569 萬 | 1.7% | +1,472,150 | 新進 | 歷史 |
| CAEPCantor Equity Partners III, Inc. | SHS CL A | 1,130,702 | $1,167 萬 | 1.3% | +30,702+2.8% | 加碼 | 歷史 |
| ADSEWAds-Tec Energy Public Ltd Co | *W EXP 12/22/202 | 913,642 | $1,096 萬 | 1.2% | +913,642 | 新進 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 150,000 | $1,081 萬 | 1.2% | +150,000 | 新進 | 歷史 |
| SLSSELLAS Life Sciences Group, Inc. | COM NEW | 6,032,938 | $971.3 萬 | 1.1% | +5,757,938+2,093.8% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 19,127 | $850.6 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| Gold Royalty Corp.38071H122 | *W EXP 05/31/202 | 1,977,000 | $763.1 萬 | 0.9% | 00.0% | 不變 | – |
| FWDIForward Industries, Inc. | COM NEW | 270,271 | $691.1 萬 | 0.8% | +270,271 | 新進 | 歷史 |
| NRXPNRX Pharmaceuticals, Inc. | COM NEW | 2,025,104 | $668.3 萬 | 0.7% | +420,129+26.2% | 加碼 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 109,187 | $634.2 萬 | 0.7% | −24,625−18.4% | 減碼 | 歷史 |
| AEXAAmerican Exceptionalism Acquisition Corp. A | ORD CL A | 550,100 | $601.3 萬 | 0.7% | +550,100 | 新進 | 歷史 |
| AQNAlgonquin Power & Utilities Corp. | COM | 1,100,000 | $591.1 萬 | 0.7% | +800,000+266.7% | 加碼 | 歷史 |
| GSATGlobalstar, Inc. | COM NEW | 150,000 | $545.9 萬 | 0.6% | −125,000−45.5% | 減碼 | 歷史 |
| AGXArgan Inc | Stock | 20,000 | $540.1 萬 | 0.6% | +10,000+100.0% | 加碼 | 歷史 |
| TPRTapestry, Inc. | COM | 45,000 | $509.5 萬 | 0.6% | +35,000+350.0% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 100,000 | $472.5 萬 | 0.5% | +100,000 | 新進 | 歷史 |
| CAECae Inc | COM | 155,000 | $458.9 萬 | 0.5% | +155,000 | 新進 | 歷史 |
| BKDBrookdale Senior Living Inc. | COM | 541,052 | $458.3 萬 | 0.5% | −240,949−30.8% | 減碼 | 歷史 |
| FGIWWFGI Industries Ltd. | *W EXP 01/21/202 | 740,991 | $443.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 27,500 | $414.9 萬 | 0.5% | +27,500 | 新進 | 歷史 |
| ADSEAds-Tec Energy Public Ltd Co | SHS | 305,653 | $366.8 萬 | 0.4% | +211,360+224.2% | 加碼 | 歷史 |
| MYGNMyriad Genetics Inc | COM | 504,382 | $364.7 萬 | 0.4% | −841,938−62.5% | 減碼 | 歷史 |
| COOPMaverick Merger Sub 2, LLC | COM | 16,000 | $337.3 萬 | 0.4% | +16,000 | 新進 | 歷史 |
| SGHCSuper Group (SGHC) Ltd | ORD SHS | 250,000 | $330.0 萬 | 0.4% | +250,000 | 新進 | 歷史 |
| CEGConstellation Energy Corp | Stock | 10,000 | $329.1 萬 | 0.4% | +8,000+400.0% | 加碼 | 歷史 |
| DVLTDatavault AI Inc. | COM SHS | 2,952,170 | $321.8 萬 | 0.4% | +12,795+0.4% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 9,500 | $313.4 萬 | 0.3% | +5,500+137.5% | 加碼 | 歷史 |
| VREVeris Residential, Inc. | COM | 200,801 | $305.2 萬 | 0.3% | −58,558−22.6% | 減碼 | 歷史 |
| SPROSpero Therapeutics, Inc. | COM | 1,603,569 | $301.5 萬 | 0.3% | −11,900−0.7% | 減碼 | 歷史 |
| VSTVistra Corp. | Stock | 15,000 | $293.9 萬 | 0.3% | +9,000+150.0% | 加碼 | 歷史 |
| CDECoeur Mining, Inc. | COM NEW | 150,000 | $281.4 萬 | 0.3% | +150,000 | 新進 | 歷史 |
| i-80 Gold Corp.44955L155 | *W EXP 11/16/202 | 2,913,847 | $278.4 萬 | 0.3% | +2,913,847 | 新進 | – |
| MLCIMount Logan Capital Inc. | COM | 333,166 | $259.9 萬 | 0.3% | +333,166 | 新進 | 歷史 |
| JAKKJakks Pacific Inc | COM NEW | 126,482 | $236.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| INFQInfleqtion, Inc. | SHS CL A | 183,569 | $236.1 萬 | 0.3% | +183,569 | 新進 | 歷史 |
| KRGKite Realty Group Trust | COM NEW | 90,000 | $200.7 萬 | 0.2% | +13,000+16.9% | 加碼 | 歷史 |
| TSHATaysha Gene Therapies, Inc. | COM SHS | 603,500 | $197.3 萬 | 0.2% | −200,000−24.9% | 減碼 | 歷史 |
| XTIAXTI Aerospace, Inc. | COM NEW | 1,319,687 | $194.0 萬 | 0.2% | +1,319,687 | 新進 | 歷史 |
| AVBPArriVent BioPharma, Inc. | COM | 99,887 | $184.3 萬 | 0.2% | +99,887 | 新進 | 歷史 |
| SNSharkNinja, Inc. | COM SHS | 17,500 | $180.5 萬 | 0.2% | +7,500+75.0% | 加碼 | 歷史 |
| LASELaser Photonics Corp | COM | 412,087 | $177.6 萬 | 0.2% | +412,087 | 新進 | 歷史 |
| RCIRogers Communications Inc | CL B | 50,000 | $172.1 萬 | 0.2% | −84,165−62.7% | 減碼 | 歷史 |
| PWCMPowercompute, Inc. | COM NEW | 1,410,790 | $160.8 萬 | 0.2% | +1,410,790 | 新進 | 歷史 |
| UMHUmh Properties, Inc. | COM | 100,000 | $148.5 萬 | 0.2% | +100,000 | 新進 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 8,000 | $143.0 萬 | 0.2% | +8,000 | 新進 | 歷史 |
| CHWYChewy, Inc. | CL A | 35,000 | $141.6 萬 | 0.2% | +35,000 | 新進 | 歷史 |
| TOONKartoon Studios, Inc. | COM NEW | 1,778,384 | $131.2 萬 | 0.1% | +962,313+117.9% | 加碼 | 歷史 |
| RSKDRiskified Ltd. | SHS CL A | 268,492 | $125.7 萬 | 0.1% | −50,000−15.7% | 減碼 | 歷史 |
| WOLFWolfspeed, Inc. | COMMON STOCK | 43,194 | $123.5 萬 | 0.1% | +43,194 | 新進 | 歷史 |
| SLSRSolaris Resources Inc. | Equities | 149,800 | $95.6 萬 | 0.1% | +149,800 | 新進 | 歷史 |
| ETNEaton Corp plc | Stock | 2,500 | $93.6 萬 | 0.1% | +2,500 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,839 | $84.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,611 | $81.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BOXLBoxlight Corp | COM CL A | 332,970 | $80.2 萬 | 0.1% | +332,970 | 新進 | 歷史 |
| MKLMarkel Group Inc. | COM | 414 | $79.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 10,000 | $75.2 萬 | 0.1% | −25,000−71.4% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 768 | $71.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CRWVCoreWeave, Inc. | Stock | 5,000 | $68.4 萬 | 0.1% | +5,000 | 新進 | 歷史 |
| WFGWest Fraser Timber Co., Ltd | COM | 10,000 | $68.0 萬 | 0.1% | +10,000 | 新進 | 歷史 |
| SILOSilo Pharma, Inc. | Stock | 952,381 | $65.7 萬 | 0.1% | +952,381 | 新進 | 歷史 |
| GAUGaliano Gold Inc. | COM | 300,000 | $65.3 萬 | 0.1% | +300,000 | 新進 | 歷史 |
| DDCDDC Enterprise Ltd | CL A ORD SHS | 64,498 | $54.8 萬 | 0.1% | −638,549−90.8% | 減碼 | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 7,829 | $39.8 萬 | <0.1% | +7,829 | 新進 | 歷史 |
| PRPLPurple Innovation, Inc. | COM | 300,000 | $28.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JZXNJiuzi Holdings, Inc. | COMMON | 616,216 | $26.3 萬 | <0.1% | +616,216 | 新進 | 歷史 |
| ONFOWOnfolio Holdings, Inc | *W EXP 01/02/202 | 200,000 | $22.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XXII22nd Century Group, Inc. | COM NEW | 98,212 | $16.6 萬 | <0.1% | +65,174+197.3% | 加碼 | 歷史 |
| BFRGBullFrog AI Holdings, Inc. | COM | 80,750 | $11.3 萬 | <0.1% | +80,750 | 新進 | 歷史 |
| MDCXWMedicus Pharma Ltd. | *W EXP 11/15/202 | 42,400 | $9.82 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RVSNWRail Vision Ltd. | *W EXP 03/27/202 | 226,120 | $9.71 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EDBLWEdible Garden AG Inc | *W EXP 04/18/202 | 50,000 | $9.05 萬 | <0.1% | +50,000 | 新進 | 歷史 |
| Arqit Quantum Inc.G0567U119 | *W EXP 11/02/202 | 5,300 | – | – | +5,300 | 新進 | – |
| DAVEWDave Inc. | EQUITY WRT | 1,900 | – | – | 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 |
| TVACWTexas Ventures Acquisition III Corp | *W EXP 04/23/203 | 850,000 | – | – | +850,000 | 新進 | 歷史 |
| MCGAWYorkville Acquisition Corp. | *W EXP 06/06/203 | 150,847 | – | – | +150,847 | 新進 | 歷史 |
選擇權（18 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 |
|---|---|---|---|
| iShares Tr464287739 | U.S. REAL ES ETF | $3,238 萬 | $795.1 萬 |
| Invesco QQQ Trust Series I46090E103 | ETF | $2,762 萬 | – |
| APPAppLovin Corp | COM CL A | $2,551 萬 | – |
| iShares Inc464286509 | MSCI CDA ETF | $2,528 萬 | – |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | – | $1,199 萬 |
| SLNOSoleno Therapeutics Inc | COM | – | $878.8 萬 |
| ARK Innovation ETF00214Q104 | ETF | $863.0 萬 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $764.0 萬 | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | – | $633.0 萬 |
| iShares Russell 2000 ETF464287655 | ETF | – | $604.9 萬 |
| U.S. Global Jets ETF26922A842 | ETF | $493.0 萬 | – |
| BKDBrookdale Senior Living Inc. | COM | – | $482.8 萬 |
| TECKTeck Resources Ltd | CL B | $438.9 萬 | – |
| IAGIamgold Corp | COM | – | $387.9 萬 |
| UWMCUWM Holdings Corp | COM CL A | – | $309.3 萬 |
| EQXEquinox Gold Corp. | COM | – | $280.5 萬 |
| OROR Royalties Inc. | COM SHS | – | $200.4 萬 |
| CDLXCardlytics, Inc. | COM | – | $136.4 萬 |
2025 年第 2 季之後清倉（43 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PPTAPerpetua Resources Corp. | COM | 2,150,000 | $2,610 萬 | 4.8% | 歷史 |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 15,801,433 | $2,560 萬 | 4.7% | 歷史 |
| NANano Labs Ltd | SHS NEW | 1,808,440 | $1,678 萬 | 3.1% | 歷史 |
| MCGAUYorkville Acquisition Corp. | UNIT 06/06/2030 | 1,276,808 | $1,436 萬 | 2.6% | 歷史 |
| Infleqtion, Inc.G2130T124 | UNIT 05/14/2030 | 1,147,203 | $1,182 萬 | 2.2% | – |
| DJTTrump Media & Technology Group Corp. | Stock | 500,001 | $902.0 萬 | 1.7% | 歷史 |
| CRMDCorMedix Inc. | COM | 725,000 | $893.2 萬 | 1.6% | 歷史 |
| VTRVentas, Inc. | REIT | 91,400 | $577.2 萬 | 1.1% | 歷史 |
| SUISun Communities Inc | COM | 34,220 | $432.8 萬 | 0.8% | 歷史 |
| AIVApartment Investment & Management Co | CL A | 415,208 | $359.2 萬 | 0.7% | 歷史 |
| ELMEElme Communities | SH BEN INT | 198,800 | $316.1 萬 | 0.6% | 歷史 |
| UHGUnited Homes Group, Inc. | CL A | 986,500 | $286.1 萬 | 0.5% | 歷史 |
| CABACabaletta Bio, Inc. | COM | 1,822,830 | $277.1 萬 | 0.5% | 歷史 |
| COLDAmericold Realty Trust | COM | 163,858 | $272.5 萬 | 0.5% | 歷史 |
| CUBECubeSmart | REIT | 63,690 | $270.7 萬 | 0.5% | 歷史 |
| LITSLite Strategy, Inc. | COM | 1,093,184 | $270.0 萬 | 0.5% | 歷史 |
| GDSGDS Holdings Ltd | SPONSORED ADS | 75,000 | $229.3 萬 | 0.4% | 歷史 |
| ENBEnbridge Inc | Stock | 50,000 | $226.9 萬 | 0.4% | 歷史 |
| CXWCoreCivic, Inc. | COM | 94,000 | $198.1 萬 | 0.4% | 歷史 |
| PEBPebblebrook Hotel Trust | COM | 190,000 | $189.8 萬 | 0.3% | 歷史 |
| VZLAVizsla Silver Corp. | COM NEW | 600,000 | $176.4 萬 | 0.3% | 歷史 |
| LXPLXP Industrial Trust | COM | 200,000 | $165.2 萬 | 0.3% | 歷史 |
| GOOGAlphabet Inc. | Stock | 7,500 | $133.0 萬 | 0.2% | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 40,000 | $125.8 萬 | 0.2% | 歷史 |
| ALB.PAAlbemarle Corp | 7.25% DEP SHS A | 37,500 | $120.4 萬 | 0.2% | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,000 | $113.2 萬 | 0.2% | 歷史 |
| CVECenovus Energy Inc. | COM | 80,000 | $108.8 萬 | 0.2% | 歷史 |
| HYMCHycroft Mining Holding Corp | CL A NEW | 345,916 | $108.3 萬 | 0.2% | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 10,000 | $104.7 萬 | 0.2% | 歷史 |
| ESRTEmpire State Realty Trust, Inc. | CL A | 120,000 | $97.1 萬 | 0.2% | 歷史 |
| SEATVivid Seats Inc. | COM CL A | 550,000 | $93.0 萬 | 0.2% | 歷史 |
| ACMRACM Research, Inc. | Stock | 35,000 | $90.7 萬 | 0.2% | 歷史 |
| LQDALiquidia Corp | COM NEW | 71,451 | $89.0 萬 | 0.2% | 歷史 |
| UECUranium Energy Corp | COM | 100,000 | $68.0 萬 | 0.1% | 歷史 |
| KWKennedy-Wilson Holdings, Inc. | COM | 80,712 | $54.9 萬 | 0.1% | 歷史 |
| SAFESafehold Inc. | COM | 23,906 | $37.2 萬 | 0.1% | 歷史 |
| CHSNChanson International Holding | CLASS A ORD | 2,523,565 | $32.7 萬 | 0.1% | 歷史 |
| BNBXBNB Plus Corp. | COM NEW | 46,507 | $24.0 萬 | <0.1% | 歷史 |
| CLGNCollPlant Biotechnologies Ltd | SHS NEW | 159,401 | $21.7 萬 | <0.1% | 歷史 |
| AREBAmerican Rebel Holdings Inc | COM NEW | 129,000 | $16.3 萬 | <0.1% | 歷史 |
| BNTCBenitec Biopharma Inc. | COM NEW | 11,710 | $13.7 萬 | <0.1% | 歷史 |
| BFRGWBullFrog AI Holdings, Inc. | Warrant | 80,750 | $12.2 萬 | <0.1% | 歷史 |
| Agriforce Growing Systems LTC00948205 | COM | 53,100 | $4.14 萬 | <0.1% | – |