Anson Funds Management LP
- SEC CIK
- 0001491072
- 最新申報
- 2026/8/13
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/13 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 146
- 較 2026 年第 1 季 +44
- 總值
- $10.7 億
- 較 2026 年第 1 季 +$3.10 億 (+40.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SLSSELLAS Life Sciences Group, Inc. | COM NEW | 4,500,000 | $6,642 萬 | 6.2% | +4,500,000 | 新進 | 歷史 |
| LIONLionsgate Studios Corp. | COM | 4,325,000 | $6,622 萬 | 6.2% | −1,767,254−29.0% | 減碼 | 歷史 |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 12,136,662 | $6,165 萬 | 5.8% | −4,194,260−25.7% | 減碼 | – |
| MTCHMatch Group, Inc. | COM | 1,452,879 | $5,528 萬 | 5.2% | +95,000+7.0% | 加碼 | 歷史 |
| FIVNFive9, Inc. | COM | 2,499,481 | $5,329 萬 | 5.0% | +412,806+19.8% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 229,890 | $4,600 萬 | 4.3% | 00.0% | 不變 | 歷史 |
| SPSCSPS Commerce Inc | COM | 745,000 | $4,259 萬 | 4.0% | +170,000+29.6% | 加碼 | 歷史 |
| SSMRSunshine Silver Mining & Refining Co | COMMON STOCK | 2,440,495 | $3,226 萬 | 3.0% | +2,440,495 | 新進 | 歷史 |
| New Amer Acquisition I Corp023634207 | UNIT 99/99/9999 | 2,968,491 | $3,093 萬 | 2.9% | 00.0% | 不變 | – |
| FutureCrest Acquisition Corp.G3730U123 | COM | 2,588,965 | $2,705 萬 | 2.5% | 00.0% | 不變 | – |
| GILGildan Activewear Inc. | Stock | 515,011 | $2,656 萬 | 2.5% | +515,011 | 新進 | 歷史 |
| BLUWBlue Water Acquisition Corp. III | ORD SHS CL A | 2,485,000 | $2,567 萬 | 2.4% | 00.0% | 不變 | 歷史 |
| BOTRoboStrategy, Inc. | COM SHS | 869,566 | $2,549 萬 | 2.4% | +869,566 | 新進 | 歷史 |
| MOZAYYX Acquisition Corp.G63113123 | UNIT 99/99/9999 | 2,450,000 | $2,462 萬 | 2.3% | 00.0% | 不變 | – |
| TVATexas Ventures Acquisition III Corp | COM | 2,199,942 | $2,321 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| SHAZSharonAI Holdings Inc. | COM CL A | 363,742 | $2,271 萬 | 2.1% | −108,299−22.9% | 減碼 | 歷史 |
| CEPOCantor Equity Partners I, Inc. | COM | 2,039,750 | $2,172 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| LOVELovesac Co | COM | 1,183,986 | $1,976 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 43,184 | $1,816 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 26,300 | $1,685 萬 | 1.6% | +26,300 | 新進 | – |
| SINDSinda Ltd. | COMMON STOCK | 1,298,800 | $1,559 萬 | 1.5% | +1,298,800 | 新進 | 歷史 |
| iShares Inc464286772 | MSCI STH KOR ETF | 60,000 | $1,211 萬 | 1.1% | +60,000 | 新進 | – |
| TMCTMC the metals Co Inc. | COM | 2,644,476 | $1,172 萬 | 1.1% | +2,644,476 | 新進 | 歷史 |
| FPSForgent Power Solutions, Inc. | COM SHS CL A | 207,737 | $1,160 萬 | 1.1% | +189,356+1,030.2% | 加碼 | 歷史 |
| VENUVenu Holding Corp | COM | 4,996,578 | $1,134 萬 | 1.1% | −511,970−9.3% | 減碼 | 歷史 |
| CXIIUChurchill Capital Corp XII | COM | 1,000,000 | $1,080 萬 | 1.0% | +1,000,000 | 新進 | 歷史 |
| GLXYGalaxy Digital Inc. | CL A | 392,612 | $1,073 萬 | 1.0% | −207,388−34.6% | 減碼 | 歷史 |
| DXYZDestiny Tech100 Inc. | CEF | 323,199 | $832.6 萬 | 0.8% | +323,199 | 新進 | 歷史 |
| IMPPImperial Petroleum Inc./Marshall Islands | COM NEW | 1,580,490 | $728.6 萬 | 0.7% | −1,886,190−54.4% | 減碼 | 歷史 |
| TMCRMetals Royalty Co Inc. | COM SHS | 1,009,000 | $720.4 萬 | 0.7% | +1,009,000 | 新進 | 歷史 |
| RDDTReddit, Inc. | Stock | 38,290 | $664.6 萬 | 0.6% | +15,790+70.2% | 加碼 | 歷史 |
| AIBAIB Data Centers Inc. | COM | 3,030,300 | $642.4 萬 | 0.6% | +3,030,300 | 新進 | 歷史 |
| EQIXEquinix Inc | COM | 6,150 | $641.1 萬 | 0.6% | +6,150 | 新進 | 歷史 |
| CAECae Inc | COM | 255,000 | $637.9 萬 | 0.6% | −25,000−8.9% | 減碼 | 歷史 |
| XXITwenty One Capital, Inc. | COM SHS CL A | 1,283,744 | $635.5 萬 | 0.6% | +12,244+1.0% | 加碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 66,100 | $633.4 萬 | 0.6% | +40,000+153.3% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 5,300 | $611.8 萬 | 0.6% | +5,300 | 新進 | 歷史 |
| BKDBrookdale Senior Living Inc. | COM | 377,000 | $606.6 萬 | 0.6% | +37,000+10.9% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 12,500 | $597.0 萬 | 0.6% | −1,000−7.4% | 減碼 | 歷史 |
| SGHCSuper Group (SGHC) Ltd | ORD SHS | 440,000 | $596.2 萬 | 0.6% | −91,214−17.2% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 13,500 | $585.0 萬 | 0.5% | −6,250−31.6% | 減碼 | 歷史 |
| MKSIMKS Inc | COM | 13,000 | $578.2 萬 | 0.5% | −3,500−21.2% | 減碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 42,300 | $569.7 萬 | 0.5% | +1,230+3.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 15,000 | $566.6 萬 | 0.5% | +15,000 | 新進 | 歷史 |
| TRLVTrulieve Cannabis Corp. | SUB VTG SHS | 524,500 | $557.5 萬 | 0.5% | +524,500 | 新進 | 歷史 |
| YICCUYorkville International Capital Corp. | UNIT 06/05/2031 | 500,000 | $502.0 萬 | 0.5% | +500,000 | 新進 | 歷史 |
| CORZCore Scientific, Inc. | COM | 189,000 | $483.7 萬 | 0.5% | −117,000−38.2% | 減碼 | 歷史 |
| CPTCamden Property Trust | REIT | 41,000 | $469.4 萬 | 0.4% | +41,000 | 新進 | 歷史 |
| TPRTapestry, Inc. | COM | 30,000 | $439.1 萬 | 0.4% | +10,000+50.0% | 加碼 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 215,327 | $406.3 萬 | 0.4% | −191,573−47.1% | 減碼 | 歷史 |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 72,620 | $378.7 萬 | 0.4% | +72,620 | 新進 | 歷史 |
| RVMDRevolution Medicines, Inc. | COM | 20,000 | $374.6 萬 | 0.4% | +20,000 | 新進 | 歷史 |
| DAVEDave Inc. | CLASS A COM NEW | 10,000 | $372.6 萬 | 0.3% | +10,000 | 新進 | 歷史 |
| CVECenovus Energy Inc. | COM | 150,000 | $371.8 萬 | 0.3% | +150,000 | 新進 | 歷史 |
| TOONKartoon Studios, Inc. | COM NEW | 5,198,384 | $369.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HUTHut 8 Corp. | COM | 31,300 | $361.3 萬 | 0.3% | +31,300 | 新進 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 19,500 | $350.2 萬 | 0.3% | +19,500 | 新進 | 歷史 |
| APPAppLovin Corp | COM CL A | 6,500 | $334.9 萬 | 0.3% | +4,250+188.9% | 加碼 | 歷史 |
| Real Asset Acquisition Corp.G73944103 | SHS CL A | 300,000 | $324.0 萬 | 0.3% | +300,000 | 新進 | – |
| PLDPrologis, Inc. | REIT | 23,800 | $322.4 萬 | 0.3% | −24,250−50.5% | 減碼 | 歷史 |
| FGIWWFGI Industries Ltd. | *W EXP 01/21/202 | 740,991 | $315.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GUACUBerto Acquisition Corp. II | UNIT 03/06/2031 | 298,212 | $301.8 萬 | 0.3% | +298,212 | 新進 | 歷史 |
| Ares Acquisition Corp IIIG3303U112 | UNIT 99/99/9999 | 300,000 | $301.5 萬 | 0.3% | +300,000 | 新進 | – |
| TERTeradyne, Inc | Stock | 6,000 | $290.3 萬 | 0.3% | +3,000+100.0% | 加碼 | 歷史 |
| CVNACarvana Co. | CL A | 43,750 | $288.0 萬 | 0.3% | −36,250−45.3% | 減碼依 5 比 1 拆股換算 | 歷史 |
| SUISun Communities Inc | COM | 24,000 | $287.8 萬 | 0.3% | +24,000 | 新進 | 歷史 |
| AADXApplied Aerospace & Defense, Inc. | COMMON STOCK | 125,000 | $284.8 萬 | 0.3% | +125,000 | 新進 | 歷史 |
| BGSIBoyd Group Services Inc. | Common Stock | 30,000 | $283.8 萬 | 0.3% | +10,000+50.0% | 加碼 | 歷史 |
| NKTRNektar Therapeutics | COM NEW | 40,535 | $283.0 萬 | 0.3% | +40,535 | 新進 | 歷史 |
| PPCPilgrims Pride Corp | Stock | 100,000 | $281.1 萬 | 0.3% | +100,000 | 新進 | 歷史 |
| ENHAEnhanced Group Inc. | COM CL A | 1,285,347 | $272.1 萬 | 0.3% | +1,285,347 | 新進 | 歷史 |
| JAKKJakks Pacific Inc | COM NEW | 103,372 | $240.7 萬 | 0.2% | −23,254−18.4% | 減碼 | 歷史 |
| PZZAPapa Johns International Inc | Stock | 65,000 | $239.0 萬 | 0.2% | −10,000−13.3% | 減碼 | 歷史 |
| FRMIFermi Inc. | COM | 260,000 | $238.2 萬 | 0.2% | −92,672−26.3% | 減碼 | 歷史 |
| GROYGold Royalty Corp. | COMMON SHARES | 856,814 | $236.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MITKMitek Systems Inc | COM NEW | 113,030 | $227.5 萬 | 0.2% | +39,100+52.9% | 加碼 | 歷史 |
| STISolidion Technology Inc. | COM NEW | 240,400 | $223.3 萬 | 0.2% | +240,400 | 新進 | 歷史 |
| FVRFrontView REIT, Inc. | COM | 102,419 | $207.2 萬 | 0.2% | +102,419 | 新進 | 歷史 |
| QNTQuantinuum Inc. | CL A COM | 25,000 | $204.3 萬 | 0.2% | +25,000 | 新進 | 歷史 |
| ASMLASML Holding NV | ADR | 1,000 | $198.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GDSGDS Holdings Ltd | SPONSORED ADS | 64,500 | $193.7 萬 | 0.2% | +64,500 | 新進 | 歷史 |
| IMOImperial Oil Ltd | COM NEW | 17,200 | $192.7 萬 | 0.2% | +17,200 | 新進 | 歷史 |
| NMGNouveau Monde Graphite Inc. | Stock | 1,251,700 | $187.8 萬 | 0.2% | +1,251,700 | 新進 | 歷史 |
| Gold Royalty Corp.38071H122 | *W EXP 05/31/202 | 675,000 | $186.3 萬 | 0.2% | 00.0% | 不變 | – |
| FIVEFive Below, Inc | COM | 10,000 | $179.8 萬 | 0.2% | +10,000 | 新進 | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 17,200 | $169.0 萬 | 0.2% | +17,200 | 新進 | – |
| RNAAtrium Therapeutics, Inc. | COM | 125,000 | $168.1 萬 | 0.2% | +125,000 | 新進 | 歷史 |
| LARLithium Argentina AG | Stock | 200,000 | $165.4 萬 | 0.2% | +200,000 | 新進 | 歷史 |
| DASHDoorDash, Inc. | Stock | 8,750 | $161.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 40,000 | $158.1 萬 | 0.1% | +40,000 | 新進 | 歷史 |
| INMDInMode Ltd. | SHS | 100,000 | $146.2 萬 | 0.1% | +100,000 | 新進 | 歷史 |
| CIGIColliers International Group Inc. | SUB VTG SHS | 15,000 | $140.7 萬 | 0.1% | +15,000 | 新進 | 歷史 |
| VGVenture Global, Inc. | COM CL A | 125,000 | $139.1 萬 | 0.1% | +100,000+400.0% | 加碼 | 歷史 |
| i-80 Gold Corp.44955L155 | *W EXP 11/16/202 | 843,750 | $122.4 萬 | 0.1% | 00.0% | 不變 | – |
| RKTRocket Companies, Inc. | Stock | 75,000 | $118.1 萬 | 0.1% | −90,000−54.5% | 減碼 | 歷史 |
| OVVOvintiv Inc. | COM | 22,280 | $117.3 萬 | 0.1% | +22,280 | 新進 | 歷史 |
| WKWorkiva Inc | COM CL A | 23,781 | $115.4 萬 | 0.1% | +23,781 | 新進 | 歷史 |
| GLASGlass House Brands Inc. | COM | 87,191 | $113.3 萬 | 0.1% | +87,191 | 新進 | 歷史 |
| BMMBlue Moon Metals Inc. | COM | 172,300 | $109.2 萬 | 0.1% | +172,300 | 新進 | 歷史 |
| REZIResideo Technologies, Inc. | Stock | 35,000 | $108.8 萬 | 0.1% | −16,113−31.5% | 減碼 | 歷史 |
選擇權（26 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 |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | $2.65 億 | – |
| iShares Inc464286509 | MSCI CDA ETF | $5,764 萬 | – |
| SLSSELLAS Life Sciences Group, Inc. | COM NEW | $2,725 萬 | $1,181 萬 |
| SNDKSandisk Corp | COM | $2,842 萬 | – |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | – | $2,704 萬 |
| iShares Tr464287432 | 20 YR TR BD ETF | – | $2,593 萬 |
| SPYSPDR S&P 500 ETF Trust | ETF | $2,240 萬 | – |
| LIONLionsgate Studios Corp. | COM | – | $1,531 萬 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | $1,474 萬 | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | – | $978.8 萬 |
| iShares Tr464287184 | CHINA LG-CAP ETF | – | $947.7 萬 |
| CDECoeur Mining, Inc. | COM NEW | – | $816.0 萬 |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | – | $733.2 萬 |
| MUMicron Technology Inc | Stock | $692.6 萬 | – |
| NKENIKE, Inc. | Stock | – | $615.8 萬 |
| WYWeyerhaeuser Co | COM NEW | – | $598.5 萬 |
| CNICanadian National Railway Co | Stock | – | $596.2 萬 |
| SPSCSPS Commerce Inc | COM | – | $571.7 萬 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | – | $531.1 萬 |
| iShares Tr464287739 | U.S. REAL ES ETF | $511.3 萬 | – |
| Roundhill ETF Trust77926X320 | MEMORY ETF | $480.0 萬 | – |
| BKDBrookdale Senior Living Inc. | COM | – | $305.7 萬 |
| METAMeta Platforms, Inc. | Stock | – | $281.6 萬 |
| DVNDevon Energy Corp | Stock | – | $206.6 萬 |
| OROR Royalties Inc. | COM SHS | – | $158.2 萬 |
| WENWendy's Co | Stock | – | $82.9 萬 |
2026 年第 1 季之後清倉（29 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| LAESSEALSQ Corp | ORD SHS | 12,457,698 | $3,264 萬 | 4.3% | 歷史 |
| CCXIUChurchill Capital Corp XI | UNIT 12/10/2030 | 1,300,974 | $1,333 萬 | 1.8% | 歷史 |
| Osisko Development Corp68828E809 | COM NEW | 3,862,208 | $1,255 萬 | 1.7% | – |
| GSATGlobalstar, Inc. | COM NEW | 158,179 | $1,051 萬 | 1.4% | 歷史 |
| DJTTrump Media & Technology Group Corp. | Stock | 710,986 | $659.8 萬 | 0.9% | 歷史 |
| PSAPublic Storage | COM | 23,100 | $625.7 萬 | 0.8% | 歷史 |
| ORealty Income Corp | REIT | 91,900 | $562.2 萬 | 0.7% | 歷史 |
| SPGSimon Property Group Inc. | REIT | 26,100 | $486.8 萬 | 0.6% | 歷史 |
| IRMIron Mountain Inc | COM | 42,200 | $431.0 萬 | 0.6% | 歷史 |
| BHRBraemar Hotels & Resorts Inc. | COM | 1,808,219 | $426.7 萬 | 0.6% | 歷史 |
| SNSharkNinja, Inc. | COM SHS | 40,000 | $423.6 萬 | 0.6% | 歷史 |
| MDAMDA Space Ltd. | COM | 151,848 | $384.5 萬 | 0.5% | 歷史 |
| AMTAmerican Tower Corp | REIT | 18,100 | $312.4 萬 | 0.4% | 歷史 |
| AQNAlgonquin Power & Utilities Corp. | COM | 500,000 | $306.1 萬 | 0.4% | 歷史 |
| COLDAmericold Realty Trust | COM | 259,000 | $296.8 萬 | 0.4% | 歷史 |
| BNLBroadstone Net Lease, Inc. | COM | 120,000 | $219.2 萬 | 0.3% | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 20,000 | $157.3 萬 | 0.2% | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 40,000 | $153.2 萬 | 0.2% | 歷史 |
| SLNOSoleno Therapeutics Inc | COM | 44,231 | $148.1 萬 | 0.2% | 歷史 |
| CURBCurbline Properties Corp. | COM | 51,000 | $131.5 萬 | 0.2% | 歷史 |
| WFGWest Fraser Timber Co., Ltd | COM | 20,100 | $131.5 萬 | 0.2% | 歷史 |
| DTCXDatacentrex, Inc. | COM | 578,100 | $124.3 萬 | 0.2% | 歷史 |
| AVRAnteris Technologies Global Corp. | COM | 202,826 | $112.6 萬 | 0.1% | 歷史 |
| SPROSpero Therapeutics, Inc. | COM | 421,956 | $98.7 萬 | 0.1% | 歷史 |
| AGQProShares Trust II | ULTRA SILVER NEW | 6,228 | $74.4 萬 | 0.1% | 歷史 |
| VMETVersamet Royalties Corp | COM NEW | 52,600 | $49.9 萬 | 0.1% | 歷史 |
| MLCIMount Logan Capital Inc. | COM | 77,964 | $27.9 萬 | <0.1% | 歷史 |
| TTDTrade Desk, Inc. | Stock | 5,000 | $11.3 萬 | <0.1% | 歷史 |
| ZNBZeta Network Group | CL A ORD SHS NEW | 32,788 | $6.49 萬 | <0.1% | 歷史 |