Anson Funds Management LP
- SEC CIK
- 0001491072
- 最新申報
- 2026/8/13
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/19 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 102
- 較 2025 年第 4 季 −1
- 總值
- $7.58 億
- 較 2025 年第 4 季 +$3,810 萬 (+5.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| LIONLionsgate Studios Corp. | COM | 6,092,254 | $5,842 萬 | 7.7% | −3,464,694−36.3% | 減碼 | 歷史 |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 16,330,922 | $5,797 萬 | 7.6% | +8,492,823+108.4% | 加碼 | – |
| MTCHMatch Group, Inc. | COM | 1,357,879 | $4,170 萬 | 5.5% | +50,000+3.8% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 229,890 | $4,009 萬 | 5.3% | 00.0% | 不變 | 歷史 |
| LAESSEALSQ Corp | ORD SHS | 12,457,698 | $3,264 萬 | 4.3% | +12,457,698 | 新進 | 歷史 |
| SPSCSPS Commerce Inc | COM | 575,000 | $3,201 萬 | 4.2% | +575,000 | 新進 | 歷史 |
| FIVNFive9, Inc. | COM | 2,086,675 | $3,165 萬 | 4.2% | +547,304+35.6% | 加碼 | 歷史 |
| New Amer Acquisition I Corp023634207 | UNIT 99/99/9999 | 2,968,491 | $3,081 萬 | 4.1% | 00.0% | 不變 | – |
| FutureCrest Acquisition Corp.G3730U123 | COM | 2,588,965 | $2,636 萬 | 3.5% | 00.0% | 不變 | – |
| BLUWBlue Water Acquisition Corp. III | ORD SHS CL A | 2,485,000 | $2,555 萬 | 3.4% | 00.0% | 不變 | 歷史 |
| MOZAYYX Acquisition Corp.G63113123 | UNIT 99/99/9999 | 2,450,000 | $2,438 萬 | 3.2% | +2,450,000 | 新進 | – |
| TVATexas Ventures Acquisition III Corp | COM | 2,199,942 | $2,286 萬 | 3.0% | 00.0% | 不變 | 歷史 |
| CEPOCantor Equity Partners I, Inc. | COM | 2,039,750 | $2,142 萬 | 2.8% | 00.0% | 不變 | 歷史 |
| VENUVenu Holding Corp | COM | 5,508,548 | $1,823 萬 | 2.4% | +5,508,548 | 新進 | 歷史 |
| LOVELovesac Co | COM | 1,183,986 | $1,749 萬 | 2.3% | +113,321+10.6% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 43,184 | $1,605 萬 | 2.1% | +24,057+125.8% | 加碼 | 歷史 |
| IMPPImperial Petroleum Inc./Marshall Islands | COM NEW | 3,466,680 | $1,484 萬 | 2.0% | −893,079−20.5% | 減碼 | 歷史 |
| CCXIUChurchill Capital Corp XI | UNIT 12/10/2030 | 1,300,974 | $1,333 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| Osisko Development Corp68828E809 | COM NEW | 3,862,208 | $1,255 萬 | 1.7% | +3,584,791+1,292.2% | 加碼 | – |
| GLXYGalaxy Digital Inc. | CL A | 600,000 | $1,107 萬 | 1.5% | +600,000 | 新進 | 歷史 |
| SHAZSharonAI Holdings Inc. | COM CL A | 472,041 | $1,073 萬 | 1.4% | +472,041 | 新進 | 歷史 |
| GSATGlobalstar, Inc. | COM NEW | 158,179 | $1,051 萬 | 1.4% | +108,179+216.4% | 加碼 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 406,900 | $992.4 萬 | 1.3% | +406,900 | 新進 | 歷史 |
| XXITwenty One Capital, Inc. | COM SHS CL A | 1,271,500 | $813.8 萬 | 1.1% | +1,271,500 | 新進 | 歷史 |
| CAECae Inc | COM | 280,000 | $729.6 萬 | 1.0% | +135,000+93.1% | 加碼 | 歷史 |
| DJTTrump Media & Technology Group Corp. | Stock | 710,986 | $659.8 萬 | 0.9% | +710,986 | 新進 | 歷史 |
| PLDPrologis, Inc. | REIT | 48,050 | $635.1 萬 | 0.8% | +48,050 | 新進 | 歷史 |
| PSAPublic Storage | COM | 23,100 | $625.7 萬 | 0.8% | +23,100 | 新進 | 歷史 |
| SGHCSuper Group (SGHC) Ltd | ORD SHS | 531,214 | $573.7 萬 | 0.8% | +276,214+108.3% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 91,900 | $562.2 萬 | 0.7% | +91,900 | 新進 | 歷史 |
| CBRECbre Group, Inc. | CL A | 41,070 | $556.3 萬 | 0.7% | +41,070 | 新進 | 歷史 |
| CVNACarvana Co. | CL A | 16,000 | $503.0 萬 | 0.7% | +15,000+1,500.0% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 26,100 | $486.8 萬 | 0.6% | +26,100 | 新進 | 歷史 |
| BKDBrookdale Senior Living Inc. | COM | 340,000 | $465.1 萬 | 0.6% | +509+0.1% | 加碼 | 歷史 |
| CORZCore Scientific, Inc. | COM | 306,000 | $457.8 萬 | 0.6% | +306,000 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 13,500 | $456.2 萬 | 0.6% | +10,000+285.7% | 加碼 | 歷史 |
| IRMIron Mountain Inc | COM | 42,200 | $431.0 萬 | 0.6% | +42,200 | 新進 | 歷史 |
| BHRBraemar Hotels & Resorts Inc. | COM | 1,808,219 | $426.7 萬 | 0.6% | +590,316+48.5% | 加碼 | 歷史 |
| SNSharkNinja, Inc. | COM SHS | 40,000 | $423.6 萬 | 0.6% | +35,000+700.0% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 19,750 | $422.0 萬 | 0.6% | +19,750 | 新進 | 歷史 |
| MDAMDA Space Ltd. | COM | 151,848 | $384.5 萬 | 0.5% | +151,848 | 新進 | 歷史 |
| MKSIMKS Inc | COM | 16,500 | $379.2 萬 | 0.5% | +16,500 | 新進 | 歷史 |
| TOONKartoon Studios, Inc. | COM NEW | 5,198,384 | $324.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 18,100 | $312.4 萬 | 0.4% | +18,100 | 新進 | 歷史 |
| GROYGold Royalty Corp. | COMMON SHARES | 856,814 | $306.7 萬 | 0.4% | −1,893,186−68.8% | 減碼 | 歷史 |
| AQNAlgonquin Power & Utilities Corp. | COM | 500,000 | $306.1 萬 | 0.4% | +500,000 | 新進 | 歷史 |
| RDDTReddit, Inc. | Stock | 22,500 | $303.0 萬 | 0.4% | +22,500 | 新進 | 歷史 |
| COLDAmericold Realty Trust | COM | 259,000 | $296.8 萬 | 0.4% | +259,000 | 新進 | 歷史 |
| TPRTapestry, Inc. | COM | 20,000 | $282.2 萬 | 0.4% | −10,000−33.3% | 減碼 | 歷史 |
| FGIWWFGI Industries Ltd. | *W EXP 01/21/202 | 740,991 | $276.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BGSIBoyd Group Services Inc. | Common Stock | 20,000 | $255.2 萬 | 0.3% | +20,000 | 新進 | 歷史 |
| JAKKJakks Pacific Inc | COM NEW | 126,626 | $252.2 萬 | 0.3% | −250.0% | 減碼 | 歷史 |
| PZZAPapa Johns International Inc | Stock | 75,000 | $243.1 萬 | 0.3% | +75,000 | 新進 | 歷史 |
| Gold Royalty Corp.38071H122 | *W EXP 05/31/202 | 675,000 | $241.7 萬 | 0.3% | 00.0% | 不變 | – |
| RKTRocket Companies, Inc. | Stock | 165,000 | $235.1 萬 | 0.3% | +165,000 | 新進 | 歷史 |
| BNLBroadstone Net Lease, Inc. | COM | 120,000 | $219.2 萬 | 0.3% | +40,000+50.0% | 加碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 26,100 | $216.1 萬 | 0.3% | +6,100+30.5% | 加碼 | 歷史 |
| FRMIFermi Inc. | COM | 352,672 | $206.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| K Wave Media LtdG53151109 | ORD SHS | 3,823,333 | $198.4 萬 | 0.3% | +3,823,333 | 新進 | – |
| RSKDRiskified Ltd. | SHS CL A | 483,746 | $189.6 萬 | 0.3% | −150,000−23.7% | 減碼 | 歷史 |
| DDCDDC Enterprise Ltd | CL A ORD SHS | 956,694 | $189.4 萬 | 0.2% | +956,694 | 新進 | 歷史 |
| i-80 Gold Corp.44955L155 | *W EXP 11/16/202 | 843,750 | $178.0 萬 | 0.2% | −2,170,097−72.0% | 減碼 | – |
| REZIResideo Technologies, Inc. | Stock | 51,113 | $172.3 萬 | 0.2% | −38,887−43.2% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 20,000 | $157.3 萬 | 0.2% | +20,000 | 新進 | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 40,000 | $153.2 萬 | 0.2% | +40,000 | 新進 | 歷史 |
| SLNOSoleno Therapeutics Inc | COM | 44,231 | $148.1 萬 | 0.2% | +44,231 | 新進 | 歷史 |
| ASMLASML Holding NV | ADR | 1,000 | $132.1 萬 | 0.2% | +1,000 | 新進 | 歷史 |
| CURBCurbline Properties Corp. | COM | 51,000 | $131.5 萬 | 0.2% | +51,000 | 新進 | 歷史 |
| WFGWest Fraser Timber Co., Ltd | COM | 20,100 | $131.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DASHDoorDash, Inc. | Stock | 8,750 | $131.4 萬 | 0.2% | +8,750 | 新進 | 歷史 |
| DTCXDatacentrex, Inc. | COM | 578,100 | $124.3 萬 | 0.2% | +578,100 | 新進 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 30,000 | $124.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AVRAnteris Technologies Global Corp. | COM | 202,826 | $112.6 萬 | 0.1% | +202,826 | 新進 | 歷史 |
| BLUWUBlue Water Acquisition Corp. III | UNIT 05/23/2030 | 100,000 | $104.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 8,000 | $100.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MITKMitek Systems Inc | COM NEW | 73,930 | $99.8 萬 | 0.1% | +73,930 | 新進 | 歷史 |
| SPROSpero Therapeutics, Inc. | COM | 421,956 | $98.7 萬 | 0.1% | −203,106−32.5% | 減碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 2,250 | $89.5 萬 | 0.1% | −500−18.2% | 減碼 | 歷史 |
| TERTeradyne, Inc | Stock | 3,000 | $88.9 萬 | 0.1% | +3,000 | 新進 | 歷史 |
| BRRSilvia, Inc. | COM SHS | 408,200 | $86.1 萬 | 0.1% | −2,045,076−83.4% | 減碼 | 歷史 |
| AGQProShares Trust II | ULTRA SILVER NEW | 6,228 | $74.4 萬 | 0.1% | +6,228 | 新進 | 歷史 |
| YARWYarrow Bioscience, Inc. | COM | 1,243,106 | $74.3 萬 | 0.1% | −31,280−2.5% | 減碼 | 歷史 |
| SSMSono Group N.V. | SHS NEW | 99,787 | $63.2 萬 | 0.1% | +61,733+162.2% | 加碼 | 歷史 |
| FPSForgent Power Solutions, Inc. | COM SHS CL A | 18,381 | $53.8 萬 | 0.1% | +18,381 | 新進 | 歷史 |
| VLOSVelos Acquisition I Corp. | CL A | 50,000 | $53.7 萬 | 0.1% | −2,790,317−98.2% | 減碼 | 歷史 |
| VMETVersamet Royalties Corp | COM NEW | 52,600 | $49.9 萬 | 0.1% | +52,600 | 新進 | 歷史 |
| VGVenture Global, Inc. | COM CL A | 25,000 | $39.4 萬 | 0.1% | +25,000 | 新進 | 歷史 |
| MLCIMount Logan Capital Inc. | COM | 77,964 | $27.9 萬 | <0.1% | −381,702−83.0% | 減碼 | 歷史 |
| ALITAlight, Inc. / Delaware | COM CL A | 406,000 | $23.7 萬 | <0.1% | −2,044,000−83.4% | 減碼 | 歷史 |
| PRPLPurple Innovation, Inc. | COM | 300,000 | $19.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BFRGWBullFrog AI Holdings, Inc. | Warrant | 80,750 | $13.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 5,000 | $11.3 萬 | <0.1% | +5,000 | 新進 | 歷史 |
| XXII22nd Century Group, Inc. | Stock | 50,881 | $11.2 萬 | <0.1% | −712,331−93.3% | 減碼 | 歷史 |
| ZNBZeta Network Group | CL A ORD SHS NEW | 32,788 | $6.49 萬 | <0.1% | +32,788 | 新進 | 歷史 |
| MDCXWMedicus Pharma Ltd. | *W EXP 11/15/202 | 42,400 | $1.95 萬 | <0.1% | 00.0% | 不變 | 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 |
| 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 | 845,600 | – | – | −4,400−0.5% | 減碼 | 歷史 |
| BLUWWBlue Water Acquisition Corp. III | *W EXP 05/23/203 | 1,261,031 | – | – | 00.0% | 不變 | 歷史 |
選擇權（27 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 Inc464286509 | MSCI CDA ETF | $8,219 萬 | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | – | $4,659 萬 |
| GOOGAlphabet Inc. | Stock | – | $3,155 萬 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $3,063 萬 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | $2,601 萬 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | – | $2,601 萬 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | $2,401 萬 | – |
| BCEBce Inc | COM NEW | – | $1,261 萬 |
| Invesco QQQ Trust Series I46090E103 | ETF | $865.8 萬 | – |
| Global X FDS37954Y384 | CYBRSCURTY ETF | – | $753.3 萬 |
| GSATGlobalstar, Inc. | COM NEW | – | $664.2 萬 |
| WYWeyerhaeuser Co | COM NEW | – | $610.8 萬 |
| VanEck Semiconductor ETF92189F676 | ETF | $575.1 萬 | – |
| METAMeta Platforms, Inc. | Stock | – | $572.1 萬 |
| SPSCSPS Commerce Inc | COM | – | $556.7 萬 |
| MSFTMicrosoft Corp | Stock | – | $555.3 萬 |
| U.S. Global Jets ETF26922A842 | ETF | – | $468.0 萬 |
| APOApollo Global Management, Inc. | COM | – | $429.0 萬 |
| OROR Royalties Inc. | COM SHS | – | $380.6 萬 |
| SNDKSandisk Corp | COM | $317.7 萬 | – |
| BKDBrookdale Senior Living Inc. | COM | – | $273.6 萬 |
| NKENIKE, Inc. | Stock | – | $264.1 萬 |
| TEAMAtlassian Corp | CL A | – | $204.8 萬 |
| iShares Inc464286400 | MSCI BRAZIL ETF | – | $191.9 萬 |
| AAOIApplied Optoelectronics, Inc. | COM | – | $169.2 萬 |
| MOSMosaic Co | COM | – | $127.5 萬 |
| HYMCHycroft Mining Holding Corp | CL A NEW | $70.4 萬 | – |
2025 年第 4 季之後清倉（46 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CCOClear Channel Outdoor Holdings, Inc. | COM | 19,842,452 | $4,385 萬 | 6.1% | 歷史 |
| MCGAYorkville Acquisition Corp. | COM | 1,774,150 | $1,797 萬 | 2.5% | 歷史 |
| ORBSEightco Holdings Inc. | COM | 8,219,178 | $1,422 萬 | 2.0% | 歷史 |
| REKRRekor Systems, Inc. | COM | 7,532,319 | $1,039 萬 | 1.4% | 歷史 |
| EMPDEmpery Digital Inc. | COM NEW | 2,231,294 | $1,019 萬 | 1.4% | 歷史 |
| NRXPNRX Pharmaceuticals, Inc. | COM NEW | 3,043,957 | $824.9 萬 | 1.1% | 歷史 |
| BHVNBiohaven Ltd. | COM | 667,381 | $753.5 萬 | 1.0% | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 149,187 | $624.9 萬 | 0.9% | 歷史 |
| TUTelus Corp | COM | 400,000 | $527.3 萬 | 0.7% | 歷史 |
| CIGIColliers International Group Inc. | SUB VTG SHS | 25,000 | $367.5 萬 | 0.5% | 歷史 |
| TNYATenaya Therapeutics, Inc. | COM | 4,152,966 | $295.5 萬 | 0.4% | 歷史 |
| WELLWelltower Inc. | REIT | 15,500 | $287.7 萬 | 0.4% | 歷史 |
| SUISun Communities Inc | COM | 23,000 | $285.0 萬 | 0.4% | 歷史 |
| KRCKilroy Realty Corp | COM | 70,000 | $261.6 萬 | 0.4% | 歷史 |
| CWKCushman & Wakefield Ltd. | COMMON SHARES | 149,103 | $241.4 萬 | 0.3% | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 9,100 | $238.1 萬 | 0.3% | 歷史 |
| HPPHudson Pacific Properties, Inc. | COM | 214,899 | $232.7 萬 | 0.3% | 歷史 |
| GRTUFGranite Real Estate Investment Trust | TR UNIT NEW | 38,200 | $227.4 萬 | 0.3% | 歷史 |
| FSVFirstService Corp | COM | 14,100 | $219.3 萬 | 0.3% | 歷史 |
| SITCSITE Centers Corp. | COM | 341,025 | $218.9 萬 | 0.3% | 歷史 |
| KRGKite Realty Group Trust | COM NEW | 90,570 | $217.1 萬 | 0.3% | 歷史 |
| CAPRCapricor Therapeutics, Inc. | COM NEW | 68,018 | $196.3 萬 | 0.3% | 歷史 |
| CSRCenterspace | COM | 26,656 | $177.8 萬 | 0.2% | 歷史 |
| STISolidion Technology Inc. | COM NEW | 240,400 | $170.4 萬 | 0.2% | 歷史 |
| FISVFiserv Inc | Stock | 25,000 | $167.9 萬 | 0.2% | 歷史 |
| AATAmerican Assets Trust, Inc. | COM | 75,785 | $143.5 萬 | 0.2% | 歷史 |
| LASELaser Photonics Corp | COM | 412,087 | $101.8 萬 | 0.1% | 歷史 |
| CHWYChewy, Inc. | CL A | 30,000 | $99.2 萬 | 0.1% | 歷史 |
| MKLMarkel Group Inc. | COM | 441 | $94.8 萬 | 0.1% | 歷史 |
| SLGSL Green Realty Corp | COM | 20,000 | $91.7 萬 | 0.1% | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,859 | $89.1 萬 | 0.1% | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,727 | $86.8 萬 | 0.1% | 歷史 |
| VSTVistra Corp. | Stock | 5,000 | $80.7 萬 | 0.1% | 歷史 |
| COSTCostco Wholesale Corp | Stock | 913 | $78.7 萬 | 0.1% | 歷史 |
| WOLFWolfspeed, Inc. | COMMON STOCK | 42,817 | $74.5 萬 | 0.1% | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 10,000 | $71.9 萬 | 0.1% | 歷史 |
| AVBPArriVent BioPharma, Inc. | COM | 35,366 | $71.2 萬 | 0.1% | 歷史 |
| USASAmericas Gold & Silver Corp | COM NEW | 100,000 | $51.3 萬 | 0.1% | 歷史 |
| ZNBZeta Network Group | SHS NEW CL A | 595,397 | $34.5 萬 | <0.1% | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 7,829 | $34.2 萬 | <0.1% | 歷史 |
| ONFOWOnfolio Holdings, Inc | *W EXP 01/02/202 | 178,490 | $12.1 萬 | <0.1% | 歷史 |
| RVSNWRail Vision Ltd. | *W EXP 03/27/202 | 226,120 | $7.33 萬 | <0.1% | 歷史 |
| DCXDigital Currency X Technology Inc. | ORD SHS CLASS A | 171,685 | $6.39 萬 | <0.1% | 歷史 |
| EDBLWEdible Garden AG Inc | *W EXP 04/18/202 | 50,000 | $3.04 萬 | <0.1% | 歷史 |
| RENXRenX Enterprises Corp. | COM NEW | 71,840 | $1.36 萬 | <0.1% | 歷史 |
| ALURWAllurion Technologies, Inc. | *W EXP 07/31/202 | 59,881 | – | – | 歷史 |