Q2 2025 · 13F-HR
Anson Funds Management LPholdings as filed
Filed 2025-08-14 · accession 0000950123-25-007873
$694.7M
Reported value
106
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 74766W108 | QUBT | Quantum ComPUTing Inc | $89.7M | 12.9% | 4,678,363 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF Trust | $43.2M | 6.23% | 70,000 | PUT | SOLE |
| 57667L107 | MTCH | Match Group Inc | $42.4M | 6.10% | 1,372,879 | Common | SOLE |
| 53626N102 | LION | Lionsgate Studios Corp | $38.5M | 5.55% | 6,634,208 | Common | SOLE |
| 464286509 | EWC | iShares MSCI Canada ETF | $37.0M | 5.32% | 800,000 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $36.3M | 5.23% | 229,890 | Common | SOLE |
| 46090E103 | QQQ | Invesco QQQ Trust Series 1 | $27.6M | 3.97% | 50,000 | PUT | SOLE |
| 714266103 | PPTA | Perpetua Resources Corp | $26.1M | 3.76% | 2,150,000 | Common | SOLE |
| 63008G203 | NNDM | Nano Dimension Ltd | $25.6M | 3.68% | 15,801,433 | Common | SOLE |
| 18453H106 | CCO | Clear Channel Outdoor Holdings Inc | $21.2M | 3.06% | 18,154,124 | Common | SOLE |
| 338307101 | FIVN | Five9 Inc | $20.5M | 2.95% | 772,786 | Common | SOLE |
| 54738L109 | LOVE | LOVESAC CO/THE | $19.0M | 2.74% | 1,045,665 | Common | SOLE |
| G6391Y128 | NA | Nano Labs Ltd | $16.8M | 2.42% | 1,808,440 | Common | SOLE |
| G98659108 | MCGAU | Yorkville Acquisition Corp | $14.4M | 2.07% | 1,276,808 | Common | SOLE |
| G2130T124 | CCCXU | Churchill Capital Corp X | $11.8M | 1.70% | 1,147,203 | Common | SOLE |
| G1828A108 | CAEP | Cantor Equity Partners III Inc | $11.6M | 1.67% | 1,100,000 | Common | SOLE |
| 00768Y453 | MSOS | AdvisorShares Pure US Cannabis ETF | $10.2M | 1.47% | 4,227,900 | CALL | SOLE |
| 46137V357 | RSP | Invesco S&P 500 Equal Weight ETF | $9.1M | 1.31% | 50,000 | PUT | SOLE |
| 25400Q105 | DJT | Trump Media & Technology Group Corp | $9.0M | 1.30% | 500,001 | Common | SOLE |
| 21900C308 | CRMD | Cormedix Inc | $8.9M | 1.29% | 725,000 | Common | SOLE |
| 68828E809 | ODV | Osisko Development Corp | $8.4M | 1.21% | 3,915,753 | Common | SOLE |
| G276AC119 | DDC | DDC Enterprise Ltd | $7.7M | 1.10% | 703,047 | Common | SOLE |
| 62855J104 | MYGN | MYRIAD GENETICS INC | $7.1M | 1.03% | 1,346,320 | Common | SOLE |
| 513272104 | LW | Lamb Weston Holdings Inc | $6.9M | 1.00% | 133,812 | Common | SOLE |
| 378973507 | GSAT | Globalstar Inc | $6.5M | 0.93% | 275,000 | Common | SOLE |
| 88160R101 | TSLA | TESLA, INC. | $6.1M | 0.87% | 19,127 | Common | SOLE |
| 92276F100 | VTR | Ventas Inc | $5.8M | 0.83% | 91,400 | Common | SOLE |
| 112463104 | BKD | Brookdale Senior Living Inc | $5.4M | 0.78% | 782,001 | Common | SOLE |
| 629444209 | NRXP | NRX Pharmaceuticals Inc | $5.2M | 0.75% | 1,604,975 | Common | SOLE |
| 84833T103 | SPRO | Spero Therapeutics Inc | $4.7M | 0.67% | 1,615,469 | Common | SOLE |
| 38071H122 | GROY/WS | Gold Royalty Corp | $4.4M | 0.63% | 1,977,000 | Common | SOLE |
| 866674104 | SUI | Sun Communities Inc | $4.3M | 0.62% | 34,220 | Common | SOLE |
| 775109200 | RCI | Rogers Communications Inc | $4.0M | 0.57% | 134,165 | Common | SOLE |
| 554489104 | VRE | Veris Residential Inc | $3.9M | 0.56% | 259,359 | Common | SOLE |
| 554489104 | VRE | Veris Residential Inc | $3.7M | 0.54% | 250,000 | CALL | SOLE |
| 03748R747 | AIV | Apartment Investment and Management Co | $3.6M | 0.52% | 415,208 | Common | SOLE |
| 04541A204 | — | Asset Entities Inc | $3.4M | 0.48% | 897,300 | PUT | SOLE |
| 939653101 | ELME | Elme Communities | $3.2M | 0.46% | 198,800 | Common | SOLE |
| 91060H108 | UHG | United Homes Group Inc | $2.9M | 0.41% | 986,500 | Common | SOLE |
| 112463104 | BKD | Brookdale Senior Living Inc | $2.8M | 0.40% | 400,000 | CALL | SOLE |
| 12674W109 | CABA | Cabaletta Bio Inc | $2.8M | 0.40% | 1,822,830 | Common | SOLE |
| 03064D108 | COLD | Americold Realty Trust Inc | $2.7M | 0.39% | 163,858 | Common | SOLE |
| 229663109 | CUBE | CubeSmart | $2.7M | 0.39% | 63,690 | Common | SOLE |
| 55279B301 | LITS | MEI PHARMA INC | $2.7M | 0.39% | 1,093,184 | Common | SOLE |
| 47012E403 | JAKK | JAKKS Pacific Inc | $2.6M | 0.38% | 126,482 | Common | SOLE |
| 450913108 | IAG | IAMGOLD Corp | $2.6M | 0.37% | 350,000 | CALL | SOLE |
| 68390D106 | OR | OR Royalties Inc | $2.6M | 0.37% | 100,000 | CALL | SOLE |
| 21873S108 | CRWV | Coreweave Inc | $2.4M | 0.35% | 15,000 | PUT | SOLE |
| 36165L108 | GDS | GDS Holdings Ltd | $2.3M | 0.33% | 75,000 | Common | SOLE |
| 29250N105 | ENB | Enbridge Inc | $2.3M | 0.33% | 50,000 | Common | SOLE |
| 04010E109 | AGX | ARGAN INC | $2.2M | 0.32% | 10,000 | Common | SOLE |
| 89677Q107 | TCOM | Trip.com Group Ltd | $2.1M | 0.30% | 35,000 | Common | SOLE |
| 21871N101 | CXW | CoreCivic Inc | $2.0M | 0.29% | 94,000 | Common | SOLE |
| 86633R609 | DVLT | Datavault AI Inc | $2.0M | 0.28% | 2,939,375 | Common | SOLE |
| 70509V100 | PEB | Pebblebrook Hotel Trust | $1.9M | 0.27% | 190,000 | Common | SOLE |
| 877619106 | TSHA | Taysha Gene Therapies Inc | $1.9M | 0.27% | 803,500 | Common | SOLE |
| 92859G608 | VZLA | Vizsla Silver Corp | $1.8M | 0.25% | 600,000 | Common | SOLE |
| 49803T300 | KRG | Kite Realty Group Trust | $1.7M | 0.25% | 77,000 | Common | SOLE |
| 015857105 | AQN | Algonquin Power & Utilities Corp | $1.7M | 0.25% | 300,000 | Common | SOLE |
| 529043101 | LXPUSD | LXP Industrial Trust | $1.7M | 0.24% | 200,000 | Common | SOLE |
| M8216R109 | RSKD | Riskified Ltd | $1.6M | 0.23% | 318,492 | Common | SOLE |
| 88160R101 | TSLA | TESLA, INC. | $1.6M | 0.23% | 5,000 | PUT | SOLE |
| 02079K107 | GOOG | Alphabet Inc | $1.3M | 0.19% | 7,500 | Common | SOLE |
| G0085J117 | ADSE | Ads-Tec Energy PLC | $1.3M | 0.19% | 94,293 | Common | SOLE |
| 136385101 | CNQ | Canadian Natural Resources Ltd | $1.3M | 0.18% | 40,000 | Common | SOLE |
| 012653200 | ALB 7.25 03/01/27 | Albemarle Corp | $1.2M | 0.17% | 37,500 | Common | SOLE |
| 92840M102 | VST | Vistra Corp | $1.2M | 0.17% | 6,000 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | $1.1M | 0.16% | 5,000 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $1.1M | 0.16% | 4,000 | Common | SOLE |
| 15135U109 | CVE | Cenovus Energy Inc | $1.1M | 0.16% | 80,000 | Common | SOLE |
| 44862P208 | HYMC | Hycroft Mining Holding Corp | $1.1M | 0.16% | 345,916 | Common | SOLE |
| 722304102 | PDD | PDD Holdings Inc | $1.0M | 0.15% | 10,000 | Common | SOLE |
| 36162J106 | GEO | GEO GROUP INC/THE | $1.0M | 0.15% | 43,500 | CALL | SOLE |
| G8068L108 | SN | SharkNinja Inc | $989,900 | 0.14% | 10,000 | Common | SOLE |
| 292104106 | ESRT | Empire State Realty Trust Inc | $970,800 | 0.14% | 120,000 | Common | SOLE |
| 92854T100 | — | Vivid Seats Inc | $929,500 | 0.13% | 550,000 | Common | SOLE |
| 00108J109 | ACMR | ACM Research Inc | $906,500 | 0.13% | 35,000 | Common | SOLE |
| 53635D202 | LQDA | Liquidia Corp | $890,279 | 0.13% | 71,451 | Common | SOLE |
| 876030107 | TPR | Tapestry Inc | $878,100 | 0.13% | 10,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM, INC. | $842,238 | 0.12% | 3,839 | Common | SOLE |
| 570535104 | MKL | Markel Group Inc | $826,907 | 0.12% | 414 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc | $782,575 | 0.11% | 1,611 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $760,274 | 0.11% | 768 | Common | SOLE |
| 916896103 | UEC | URANIUM ENERGY CORP | $680,000 | 0.10% | 100,000 | Common | SOLE |
| 21037T109 | CEG | Constellation Energy Corp | $645,520 | 0.09% | 2,000 | Common | SOLE |
| 37229T509 | TOON | Kartoon Studios Inc | $606,178 | 0.09% | 816,071 | Common | SOLE |
| 81642T209 | SLS | SELLAS Life Sciences Group Inc | $602,250 | 0.09% | 275,000 | Common | SOLE |
| 489398107 | KW | Kennedy-Wilson Holdings Inc | $548,842 | 0.08% | 80,712 | Common | SOLE |
| 23834J110 | DAVEW | Dave Inc | $509,979 | 0.07% | 1,900 | Common | SOLE |
| G3302D111 | FGIWW | FGI Industries Ltd | $479,421 | 0.07% | 740,991 | Common | SOLE |
| 78646V107 | SAFE | Safehold Inc | $371,977 | 0.05% | 23,906 | Common | SOLE |
| G2104U107 | CHSN | Chanson International Holding | $326,802 | 0.05% | 2,523,565 | Common | SOLE |
| 90137F509 | — | 22ND CENTURY GROUP INC | $248,780 | 0.04% | 33,038 | Common | SOLE |
| 03815U607 | BNBX | APPLIED DNA SCIENCES INC | $239,511 | 0.03% | 46,507 | Common | SOLE |
| 74640Y106 | PRPL | Purple Innovation Inc | $218,760 | 0.03% | 300,000 | Common | SOLE |
| M2R51X116 | CLGN | Collplant Biotechnologies Ltd | $216,785 | 0.03% | 159,401 | Common | SOLE |
| 68277K124 | ONFOW | Onfolio Holdings Inc | $204,000 | 0.03% | 200,000 | Common | SOLE |
| 02919L604 | — | American Rebel Holdings Inc | $162,540 | 0.02% | 129,000 | Common | SOLE |
| 08205P209 | BNTC | Benitec Biopharma Inc | $137,007 | 0.02% | 11,710 | Common | SOLE |
| 58471K111 | MDCXW | Medicus Pharma Ltd | $126,776 | 0.02% | 42,400 | Common | SOLE |
| 12021E117 | BFRGW | Bullfrog AI Holdings Inc | $121,933 | 0.02% | 80,750 | Common | SOLE |
| M8186D114 | RVSNW | Rail Vision Ltd | $74,326 | 0.01% | 226,120 | Common | SOLE |
| C00948205 | — | AGRIFORCE GROWING SYSTEMS LTD | $41,418 | 0.01% | 53,100 | Common | SOLE |
| 68218J111 | OABIW | OmniAb Inc | $20,589 | 0.00% | 11,833 | Common | SOLE |
| M6000J127 | HUBCW | Hub Cyber Security Ltd | $19,417 | 0.00% | 10,113 | Common | SOLE |
| 98400V119 | XBPEW | XBP Europe Holdings Inc | $11,658 | 0.00% | 12,537 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.