Anson Funds Management LP
- SEC CIK
- 0001491072
- 最新申報
- 2026/8/13
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/17 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 103
- 較 2025 年第 3 季 +10
- 總值
- $7.20 億
- 較 2025 年第 3 季 −$1.77 億 (−19.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| LIONLionsgate Studios Corp. | COM | 9,556,948 | $8,725 萬 | 12.1% | +2,543,352+36.3% | 加碼 | 歷史 |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 19,842,452 | $4,385 萬 | 6.1% | +1,604,125+8.8% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 229,890 | $4,287 萬 | 6.0% | 00.0% | 不變 | 歷史 |
| MTCHMatch Group, Inc. | COM | 1,307,879 | $4,223 萬 | 5.9% | −65,000−4.7% | 減碼 | 歷史 |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 7,838,099 | $3,700 萬 | 5.1% | +7,838,099 | 新進 | – |
| New Amer Acquisition I Corp023634207 | UNIT 99/99/9999 | 2,968,491 | $3,090 萬 | 4.3% | +2,968,491 | 新進 | – |
| FIVNFive9, Inc. | COM | 1,539,371 | $3,086 萬 | 4.3% | +5,099+0.3% | 加碼 | 歷史 |
| VLOSVelos Acquisition I Corp. | CL A | 2,840,317 | $3,019 萬 | 4.2% | +2,840,317 | 新進 | 歷史 |
| FutureCrest Acquisition Corp.G3730U123 | COM | 2,588,965 | $2,651 萬 | 3.7% | +138,965+5.7% | 加碼 | – |
| BLUWBlue Water Acquisition Corp. III | ORD SHS CL A | 2,485,000 | $2,565 萬 | 3.6% | +2,485,000 | 新進 | 歷史 |
| TVATexas Ventures Acquisition III Corp | COM | 2,199,942 | $2,343 萬 | 3.3% | 00.0% | 不變 | 歷史 |
| CEPOCantor Equity Partners I, Inc. | COM | 2,039,750 | $2,123 萬 | 2.9% | +2,039,750 | 新進 | 歷史 |
| MCGAYorkville Acquisition Corp. | COM | 1,774,150 | $1,797 萬 | 2.5% | +302,000+20.5% | 加碼 | 歷史 |
| LOVELovesac Co | COM | 1,070,665 | $1,579 萬 | 2.2% | +25,000+2.4% | 加碼 | 歷史 |
| IMPPImperial Petroleum Inc./Marshall Islands | COM NEW | 4,359,759 | $1,578 萬 | 2.2% | +4,359,759 | 新進 | 歷史 |
| ORBSEightco Holdings Inc. | COM | 8,219,178 | $1,422 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| CCXIUChurchill Capital Corp XI | UNIT 12/10/2030 | 1,300,974 | $1,328 萬 | 1.8% | +1,300,974 | 新進 | 歷史 |
| GROYGold Royalty Corp. | COMMON SHARES | 2,750,000 | $1,111 萬 | 1.5% | +2,750,000 | 新進 | 歷史 |
| REKRRekor Systems, Inc. | COM | 7,532,319 | $1,039 萬 | 1.4% | +7,532,319 | 新進 | 歷史 |
| EMPDEmpery Digital Inc. | COM NEW | 2,231,294 | $1,019 萬 | 1.4% | −1,488,358−40.0% | 減碼 | 歷史 |
| BRRSilvia, Inc. | COM SHS | 2,453,276 | $866.0 萬 | 1.2% | +2,453,276 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 19,127 | $860.2 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| NRXPNRX Pharmaceuticals, Inc. | COM NEW | 3,043,957 | $824.9 萬 | 1.1% | +1,018,853+50.3% | 加碼 | 歷史 |
| BHVNBiohaven Ltd. | COM | 667,381 | $753.5 萬 | 1.0% | +667,381 | 新進 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 149,187 | $624.9 萬 | 0.9% | +40,000+36.6% | 加碼 | 歷史 |
| TUTelus Corp | COM | 400,000 | $527.3 萬 | 0.7% | +400,000 | 新進 | 歷史 |
| ALITAlight, Inc. / Delaware | COM CL A | 2,450,000 | $477.8 萬 | 0.7% | +2,450,000 | 新進 | 歷史 |
| i-80 Gold Corp.44955L155 | *W EXP 11/16/202 | 3,013,847 | $443.6 萬 | 0.6% | +100,000+3.4% | 加碼 | – |
| CAECae Inc | COM | 145,000 | $440.6 萬 | 0.6% | −10,000−6.5% | 減碼 | 歷史 |
| FGIWWFGI Industries Ltd. | *W EXP 01/21/202 | 740,991 | $422.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| TPRTapestry, Inc. | COM | 30,000 | $383.3 萬 | 0.5% | −15,000−33.3% | 減碼 | 歷史 |
| MLCIMount Logan Capital Inc. | COM | 459,666 | $379.2 萬 | 0.5% | +126,500+38.0% | 加碼 | 歷史 |
| TOONKartoon Studios, Inc. | COM NEW | 5,198,384 | $374.3 萬 | 0.5% | +3,420,000+192.3% | 加碼 | 歷史 |
| CIGIColliers International Group Inc. | SUB VTG SHS | 25,000 | $367.5 萬 | 0.5% | +25,000 | 新進 | 歷史 |
| BKDBrookdale Senior Living Inc. | COM | 339,491 | $366.3 萬 | 0.5% | −201,561−37.3% | 減碼 | 歷史 |
| BHRBraemar Hotels & Resorts Inc. | COM | 1,217,903 | $349.5 萬 | 0.5% | +1,217,903 | 新進 | 歷史 |
| REZIResideo Technologies, Inc. | Stock | 90,000 | $316.1 萬 | 0.4% | +90,000 | 新進 | 歷史 |
| RSKDRiskified Ltd. | SHS CL A | 633,746 | $315.0 萬 | 0.4% | +365,254+136.0% | 加碼 | 歷史 |
| GSATGlobalstar, Inc. | COM NEW | 50,000 | $305.2 萬 | 0.4% | −100,000−66.7% | 減碼 | 歷史 |
| SGHCSuper Group (SGHC) Ltd | ORD SHS | 255,000 | $304.7 萬 | 0.4% | +5,000+2.0% | 加碼 | 歷史 |
| TNYATenaya Therapeutics, Inc. | COM | 4,152,966 | $295.5 萬 | 0.4% | +4,152,966 | 新進 | 歷史 |
| WELLWelltower Inc. | REIT | 15,500 | $287.7 萬 | 0.4% | +15,500 | 新進 | 歷史 |
| SUISun Communities Inc | COM | 23,000 | $285.0 萬 | 0.4% | +23,000 | 新進 | 歷史 |
| FRMIFermi Inc. | COM | 352,672 | $282.1 萬 | 0.4% | +352,672 | 新進 | 歷史 |
| Gold Royalty Corp.38071H122 | *W EXP 05/31/202 | 675,000 | $272.7 萬 | 0.4% | −1,302,000−65.9% | 減碼 | – |
| KRCKilroy Realty Corp | COM | 70,000 | $261.6 萬 | 0.4% | +70,000 | 新進 | 歷史 |
| SESea Ltd | SPONSORD ADS | 20,000 | $255.1 萬 | 0.4% | +20,000 | 新進 | 歷史 |
| CWKCushman & Wakefield Ltd. | COMMON SHARES | 149,103 | $241.4 萬 | 0.3% | +149,103 | 新進 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 9,100 | $238.1 萬 | 0.3% | +9,100 | 新進 | 歷史 |
| HPPHudson Pacific Properties, Inc. | COM | 214,899 | $232.7 萬 | 0.3% | +214,899 | 新進 | 歷史 |
| GRTUFGranite Real Estate Investment Trust | TR UNIT NEW | 38,200 | $227.4 萬 | 0.3% | +38,200 | 新進 | 歷史 |
| FSVFirstService Corp | COM | 14,100 | $219.3 萬 | 0.3% | +14,100 | 新進 | 歷史 |
| SITCSITE Centers Corp. | COM | 341,025 | $218.9 萬 | 0.3% | +341,025 | 新進 | 歷史 |
| KRGKite Realty Group Trust | COM NEW | 90,570 | $217.1 萬 | 0.3% | +570+0.6% | 加碼 | 歷史 |
| JAKKJakks Pacific Inc | COM NEW | 126,651 | $213.8 萬 | 0.3% | +169+0.1% | 加碼 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 30,000 | $204.7 萬 | 0.3% | +30,000 | 新進 | 歷史 |
| CAPRCapricor Therapeutics, Inc. | COM NEW | 68,018 | $196.3 萬 | 0.3% | +68,018 | 新進 | 歷史 |
| APPAppLovin Corp | COM CL A | 2,750 | $185.3 萬 | 0.3% | +2,750 | 新進 | 歷史 |
| CSRCenterspace | COM | 26,656 | $177.8 萬 | 0.2% | +26,656 | 新進 | 歷史 |
| STISolidion Technology Inc. | COM NEW | 240,400 | $170.4 萬 | 0.2% | +240,400 | 新進 | 歷史 |
| FISVFiserv Inc | Stock | 25,000 | $167.9 萬 | 0.2% | +25,000 | 新進 | 歷史 |
| SPROSpero Therapeutics, Inc. | COM | 625,062 | $145.6 萬 | 0.2% | −978,507−61.0% | 減碼 | 歷史 |
| AATAmerican Assets Trust, Inc. | COM | 75,785 | $143.5 萬 | 0.2% | +75,785 | 新進 | 歷史 |
| BNLBroadstone Net Lease, Inc. | COM | 80,000 | $139.0 萬 | 0.2% | +80,000 | 新進 | 歷史 |
| WFGWest Fraser Timber Co., Ltd | COM | 20,100 | $122.7 萬 | 0.2% | +10,100+101.0% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 8,000 | $117.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,500 | $106.4 萬 | 0.1% | +3,500 | 新進 | 歷史 |
| BLUWUBlue Water Acquisition Corp. III | UNIT 05/23/2030 | 100,000 | $105.5 萬 | 0.1% | +100,000 | 新進 | 歷史 |
| LASELaser Photonics Corp | COM | 412,087 | $101.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CHWYChewy, Inc. | CL A | 30,000 | $99.2 萬 | 0.1% | −5,000−14.3% | 減碼 | 歷史 |
| Osisko Development Corp68828E809 | COM NEW | 277,417 | $96.8 萬 | 0.1% | −6,873,344−96.1% | 減碼 | – |
| MKLMarkel Group Inc. | COM | 441 | $94.8 萬 | 0.1% | +27+6.5% | 加碼 | 歷史 |
| SLGSL Green Realty Corp | COM | 20,000 | $91.7 萬 | 0.1% | +20,000 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,859 | $89.1 萬 | 0.1% | +20+0.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,727 | $86.8 萬 | 0.1% | +116+7.2% | 加碼 | 歷史 |
| VSTVistra Corp. | Stock | 5,000 | $80.7 萬 | 0.1% | −10,000−66.7% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 913 | $78.7 萬 | 0.1% | +145+18.9% | 加碼 | 歷史 |
| WOLFWolfspeed, Inc. | COMMON STOCK | 42,817 | $74.5 萬 | 0.1% | −377−0.9% | 減碼 | 歷史 |
| YARWYarrow Bioscience, Inc. | COM | 1,274,386 | $73.9 萬 | 0.1% | +1,274,386 | 新進 | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 10,000 | $71.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AVBPArriVent BioPharma, Inc. | COM | 35,366 | $71.2 萬 | 0.1% | −64,521−64.6% | 減碼 | 歷史 |
| XXII22nd Century Group, Inc. | COM NEW | 763,212 | $58.8 萬 | 0.1% | +665,000+677.1% | 加碼 | 歷史 |
| SNSharkNinja, Inc. | COM SHS | 5,000 | $56.0 萬 | 0.1% | −12,500−71.4% | 減碼 | 歷史 |
| USASAmericas Gold & Silver Corp | COM NEW | 100,000 | $51.3 萬 | 0.1% | +100,000 | 新進 | 歷史 |
| CVNACarvana Co. | CL A | 1,000 | $42.2 萬 | 0.1% | +1,000 | 新進 | 歷史 |
| ZNBZeta Network Group | SHS NEW CL A | 595,397 | $34.5 萬 | <0.1% | +595,397 | 新進 | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 7,829 | $34.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SSMSono Group N.V. | SHS NEW | 38,054 | $26.6 萬 | <0.1% | +38,054 | 新進 | 歷史 |
| PRPLPurple Innovation, Inc. | COM | 300,000 | $20.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ONFOWOnfolio Holdings, Inc | *W EXP 01/02/202 | 178,490 | $12.1 萬 | <0.1% | −21,510−10.8% | 減碼 | 歷史 |
| RVSNWRail Vision Ltd. | *W EXP 03/27/202 | 226,120 | $7.33 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BFRGWBullFrog AI Holdings, Inc. | Warrant | 80,750 | $7.13 萬 | <0.1% | +80,750 | 新進 | 歷史 |
| MDCXWMedicus Pharma Ltd. | *W EXP 11/15/202 | 42,400 | $6.49 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DCXDigital Currency X Technology Inc. | ORD SHS CLASS A | 171,685 | $6.39 萬 | <0.1% | +171,685 | 新進 | 歷史 |
| EDBLWEdible Garden AG Inc | *W EXP 04/18/202 | 50,000 | $3.04 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RENXRenX Enterprises Corp. | COM NEW | 71,840 | $1.36 萬 | <0.1% | +71,840 | 新進 | 歷史 |
| 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 |
| ALURWAllurion Technologies, Inc. | *W EXP 07/31/202 | 59,881 | – | – | +59,881 | 新進 | 歷史 |
| XBPEWXBP Global Holdings, Inc. | *W EXP 11/30/202 | 12,537 | – | – | 00.0% | 不變 | 歷史 |
選擇權（19 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 |
|---|---|---|---|
| MSTRStrategy Inc | Stock | $1.14 億 | – |
| iShares Inc464286509 | MSCI CDA ETF | $5,393 萬 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | $3,410 萬 | – |
| CPCanadian Pacific Kansas City Ltd | COM | – | $2,209 萬 |
| AVBAvalonbay Communities Inc | COM | – | $1,813 萬 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | $1,517 萬 | – |
| BCEBce Inc | COM NEW | – | $1,193 萬 |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | – | $1,150 萬 |
| ORCLOracle Corp | Stock | – | $974.5 萬 |
| LOVELovesac Co | COM | – | $442.5 萬 |
| HPPHudson Pacific Properties, Inc. | COM | – | $361.2 萬 |
| OROR Royalties Inc. | COM SHS | – | $354.3 萬 |
| NKENIKE, Inc. | Stock | – | $318.6 萬 |
| COLDAmericold Realty Trust | COM | – | $263.6 萬 |
| UWMCUWM Holdings Corp | COM CL A | – | $222.4 萬 |
| EQXEquinox Gold Corp. | COM | – | $140.4 萬 |
| BBarrick Mining Corp | Stock | – | $108.9 萬 |
| RRRichtech Robotics Inc. | CL B | – | $96.9 萬 |
| RIVNRivian Automotive, Inc. | Stock | – | $49.3 萬 |
2025 年第 3 季之後清倉（39 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| QUBTQuantum Computing Inc. | COM | 5,373,455 | $9,893 萬 | 11.0% | 歷史 |
| ASSTStrive, Inc. | CL A COM | 35,250,000 | $8,813 萬 | 9.8% | 歷史 |
| SLMTBrera Holdings PLC | COM CL B NEW | 2,222,222 | $6,667 萬 | 7.4% | 歷史 |
| QMMM Holdings LtdG7309R114 | COM SHS CL A | 147,186 | $1,757 萬 | 2.0% | – |
| CAEPCantor Equity Partners III, Inc. | SHS CL A | 1,130,702 | $1,167 萬 | 1.3% | 歷史 |
| ADSEWAds-Tec Energy Public Ltd Co | *W EXP 12/22/202 | 913,642 | $1,096 萬 | 1.2% | 歷史 |
| DOCUDocuSign, Inc. | Stock | 150,000 | $1,081 萬 | 1.2% | 歷史 |
| SLSSELLAS Life Sciences Group, Inc. | COM NEW | 6,032,938 | $971.3 萬 | 1.1% | 歷史 |
| FWDIForward Industries, Inc. | COM NEW | 270,271 | $691.1 萬 | 0.8% | 歷史 |
| AEXAAmerican Exceptionalism Acquisition Corp. A | ORD CL A | 550,100 | $601.3 萬 | 0.7% | 歷史 |
| AQNAlgonquin Power & Utilities Corp. | COM | 1,100,000 | $591.1 萬 | 0.7% | 歷史 |
| AGXArgan Inc | Stock | 20,000 | $540.1 萬 | 0.6% | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 100,000 | $472.5 萬 | 0.5% | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 27,500 | $414.9 萬 | 0.5% | 歷史 |
| ADSEAds-Tec Energy Public Ltd Co | SHS | 305,653 | $366.8 萬 | 0.4% | 歷史 |
| MYGNMyriad Genetics Inc | COM | 504,382 | $364.7 萬 | 0.4% | 歷史 |
| COOPMaverick Merger Sub 2, LLC | COM | 16,000 | $337.3 萬 | 0.4% | 歷史 |
| CEGConstellation Energy Corp | Stock | 10,000 | $329.1 萬 | 0.4% | 歷史 |
| DVLTDatavault AI Inc. | COM SHS | 2,952,170 | $321.8 萬 | 0.4% | 歷史 |
| AVGOBroadcom Inc. | Stock | 9,500 | $313.4 萬 | 0.3% | 歷史 |
| VREVeris Residential, Inc. | COM | 200,801 | $305.2 萬 | 0.3% | 歷史 |
| CDECoeur Mining, Inc. | COM NEW | 150,000 | $281.4 萬 | 0.3% | 歷史 |
| INFQInfleqtion, Inc. | SHS CL A | 183,569 | $236.1 萬 | 0.3% | 歷史 |
| TSHATaysha Gene Therapies, Inc. | COM SHS | 603,500 | $197.3 萬 | 0.2% | 歷史 |
| XTIAXTI Aerospace, Inc. | COM NEW | 1,319,687 | $194.0 萬 | 0.2% | 歷史 |
| RCIRogers Communications Inc | CL B | 50,000 | $172.1 萬 | 0.2% | 歷史 |
| PWCMPowercompute, Inc. | COM NEW | 1,410,790 | $160.8 萬 | 0.2% | 歷史 |
| UMHUmh Properties, Inc. | COM | 100,000 | $148.5 萬 | 0.2% | 歷史 |
| SLSRSolaris Resources Inc. | Equities | 149,800 | $95.6 萬 | 0.1% | 歷史 |
| ETNEaton Corp plc | Stock | 2,500 | $93.6 萬 | 0.1% | 歷史 |
| BOXLBoxlight Corp | COM CL A | 332,970 | $80.2 萬 | 0.1% | 歷史 |
| CRWVCoreWeave, Inc. | Stock | 5,000 | $68.4 萬 | 0.1% | 歷史 |
| SILOSilo Pharma, Inc. | Stock | 952,381 | $65.7 萬 | 0.1% | 歷史 |
| GAUGaliano Gold Inc. | COM | 300,000 | $65.3 萬 | 0.1% | 歷史 |
| DDCDDC Enterprise Ltd | CL A ORD SHS | 64,498 | $54.8 萬 | 0.1% | 歷史 |
| JZXNJiuzi Holdings, Inc. | COMMON | 616,216 | $26.3 萬 | <0.1% | 歷史 |
| BFRGBullFrog AI Holdings, Inc. | COM | 80,750 | $11.3 萬 | <0.1% | 歷史 |
| Arqit Quantum Inc.G0567U119 | *W EXP 11/02/202 | 5,300 | – | – | – |
| HUBCWHub Cyber Security Ltd. | *W EXP 02/27/202 | 10,113 | – | – | 歷史 |