Q3 2025 · 13F-HR
Anson Funds Management LPholdings as filed
Filed 2025-11-14 · accession 0001193125-25-280566
$1.10B
Reported value
112
Positions
2025-09-30
Period end
The Brief · Anson Funds Management LP · Q3 2025
AI · grounded in 13F
Anson Funds Management LP established a new position in Quantum Computing Inc QUBT valued at $98.9M. The fund also initiated new stakes in Strive Inc for $88.1M and Eightco Holdings Inc ORBS for $75.2M. Additional new positions include Brera Holdings PLC SLMT at $66.7M and Match Group Inc MTCH at $48.5M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 74766W108 | QUBT | Quantum Computing Inc | $98.9M | 8.96% | 5,373,455 | Common | SOLE |
| 862945102 | — | Strive Inc | $88.1M | 7.98% | 35,250,000 | Common | SOLE |
| 22890A302 | ORBS | Eightco Holdings Inc | $75.2M | 6.81% | 8,219,178 | Common | SOLE |
| G13311116 | SLMT | Brera Holdings PLC | $66.7M | 6.04% | 2,222,222 | Common | SOLE |
| 57667L107 | MTCH | Match Group Inc | $48.5M | 4.39% | 1,372,879 | Common | SOLE |
| 53626N102 | LION | Lionsgate Studios Corp | $48.4M | 4.38% | 7,013,596 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $42.9M | 3.89% | 229,890 | Common | SOLE |
| 338307101 | FIVN | Five9 Inc | $37.1M | 3.36% | 1,534,272 | Common | SOLE |
| 464287739 | IYR | iShares U.S. Real Estate ETF | $32.4M | 2.93% | 333,500 | PUT | SOLE |
| 18453H106 | CCO | Clear Channel Outdoor Holdings Inc | $28.8M | 2.61% | 18,238,327 | Common | SOLE |
| 92864V608 | EMPD | Empery Digital Inc | $28.0M | 2.53% | 3,719,652 | Common | SOLE |
| 46090E103 | QQQ | Invesco QQQ Trust Series 1 | $27.6M | 2.50% | 46,000 | PUT | SOLE |
| G3730U123 | FCRS/U | FutureCrest Acquisition Corp | $26.0M | 2.35% | 2,450,000 | Common | SOLE |
| 03831W108 | APP | AppLovin Corp | $25.5M | 2.31% | 35,500 | PUT | SOLE |
| 464286509 | EWC | iShares MSCI Canada ETF | $25.3M | 2.29% | 500,000 | PUT | SOLE |
| 68828E809 | ODV | Osisko Development Corp | $24.2M | 2.20% | 7,150,761 | Common | SOLE |
| G8772L105 | TVA | Texas Ventures Acquisition III Corp | $23.6M | 2.13% | 2,199,942 | Common | SOLE |
| 54738L109 | LOVE | LOVESAC CO/THE | $17.7M | 1.60% | 1,045,665 | Common | SOLE |
| G7309R114 | QMMM | QMMM Holdings Ltd | $17.6M | 1.59% | 147,186 | Common | SOLE |
| G98659116 | MCGA | Yorkville Acquisition Corp | $15.7M | 1.42% | 1,472,150 | Common | SOLE |
| 00768Y453 | MSOS | AdvisorShares Pure US Cannabis ETF | $12.0M | 1.09% | 2,503,100 | CALL | SOLE |
| G1828A108 | CAEP | Cantor Equity Partners III Inc | $11.7M | 1.06% | 1,130,702 | Common | SOLE |
| G0085J109 | ADSEW | Ads-Tec Energy PLC | $11.0M | 0.99% | 913,642 | Common | SOLE |
| 256163106 | DOCU | DocuSign Inc | $10.8M | 0.98% | 150,000 | Common | SOLE |
| 81642T209 | SLS | SELLAS Life Sciences Group Inc | $9.7M | 0.88% | 6,032,938 | Common | SOLE |
| G8772L113 | TVACW | Texas Ventures Acquisition III Corp | $9.1M | 0.82% | 850,000 | Common | SOLE |
| 834203309 | SLNO | Soleno Therapeutics Inc | $8.8M | 0.80% | 130,000 | CALL | SOLE |
| 00214Q104 | ARKK | ARK Innovation ETF | $8.6M | 0.78% | 100,000 | PUT | SOLE |
| 88160R101 | TSLA | TESLA, INC. | $8.5M | 0.77% | 19,127 | Common | SOLE |
| 464287739 | IYR | iShares U.S. Real Estate ETF | $8.0M | 0.72% | 81,900 | CALL | SOLE |
| 92189F106 | GDX | VanEck Gold Miners ETF/USA | $7.6M | 0.69% | 100,000 | PUT | SOLE |
| 38071H122 | GROY/WS | Gold Royalty Corp | $7.6M | 0.69% | 1,977,000 | Common | SOLE |
| 349862409 | 23I | Forward Industries Inc | $6.9M | 0.63% | 270,271 | Common | SOLE |
| 629444209 | NRXP | NRX Pharmaceuticals Inc | $6.7M | 0.61% | 2,025,104 | Common | SOLE |
| 513272104 | LW | Lamb Weston Holdings Inc | $6.3M | 0.57% | 109,187 | Common | SOLE |
| 78464A698 | KRE | SPDR S&P Regional Banking ETF | $6.3M | 0.57% | 100,000 | CALL | SOLE |
| 464287655 | IWM | iShares Russell 2000 ETF | $6.0M | 0.55% | 25,000 | CALL | SOLE |
| G0273J101 | AEXA | American Exceptionalism Acquisition Corp A | $6.0M | 0.54% | 550,100 | Common | SOLE |
| 015857105 | AQN | Algonquin Power & Utilities Corp | $5.9M | 0.54% | 1,100,000 | Common | SOLE |
| 378973507 | GSAT | Globalstar Inc | $5.5M | 0.49% | 150,000 | Common | SOLE |
| 04010E109 | AGX | ARGAN INC | $5.4M | 0.49% | 20,000 | Common | SOLE |
| 876030107 | TPR | Tapestry Inc | $5.1M | 0.46% | 45,000 | Common | SOLE |
| 26922A842 | JETS | US Global Jets ETF | $4.9M | 0.45% | 200,000 | PUT | SOLE |
| 112463104 | BKD | Brookdale Senior Living Inc | $4.8M | 0.44% | 570,000 | CALL | SOLE |
| 674599105 | OXY | Occidental Petroleum Corp | $4.7M | 0.43% | 100,000 | Common | SOLE |
| 124765108 | CAE | CAE Inc | $4.6M | 0.42% | 155,000 | Common | SOLE |
| 112463104 | BKD | Brookdale Senior Living Inc | $4.6M | 0.42% | 541,052 | Common | SOLE |
| G3302D111 | FGIWW | FGI Industries Ltd | $4.4M | 0.40% | 740,991 | Common | SOLE |
| 878742204 | TECK | Teck Resources Ltd | $4.4M | 0.40% | 100,000 | PUT | SOLE |
| 92537N108 | VRT | Vertiv Holdings Co | $4.1M | 0.38% | 27,500 | Common | SOLE |
| 450913108 | IAG | IAMGOLD Corp | $3.9M | 0.35% | 300,000 | CALL | SOLE |
| G0085J117 | ADSE | Ads-Tec Energy PLC | $3.7M | 0.33% | 305,653 | Common | SOLE |
| 62855J104 | MYGN | MYRIAD GENETICS INC | $3.6M | 0.33% | 504,382 | Common | SOLE |
| 62482R107 | 07WA | Mr Cooper Group Inc | $3.4M | 0.31% | 16,000 | Common | SOLE |
| G8588X103 | SGHC | Super Group SGHC Ltd | $3.3M | 0.30% | 250,000 | Common | SOLE |
| 21037T109 | CEG | Constellation Energy Corp | $3.3M | 0.30% | 10,000 | Common | SOLE |
| 86633R609 | DVLT | Datavault AI Inc | $3.2M | 0.29% | 2,952,170 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $3.1M | 0.28% | 9,500 | Common | SOLE |
| 91823B109 | UWMC | UWM Holdings Corp | $3.1M | 0.28% | 507,800 | CALL | SOLE |
| 554489104 | VRE | Veris Residential Inc | $3.1M | 0.28% | 200,801 | Common | SOLE |
| 84833T103 | SPRO | Spero Therapeutics Inc | $3.0M | 0.27% | 1,603,569 | Common | SOLE |
| 92840M102 | VST | Vistra Corp | $2.9M | 0.27% | 15,000 | Common | SOLE |
| 192108504 | CDE | Coeur Mining Inc | $2.8M | 0.25% | 150,000 | Common | SOLE |
| 29446Y502 | EQX | Equinox Gold Corp | $2.8M | 0.25% | 250,000 | CALL | SOLE |
| 44955L155 | IAUX/WS | i-80 Gold Corp | $2.8M | 0.25% | 2,913,847 | Common | SOLE |
| 62188E103 | MLCI | Mount Logan Capital Inc | $2.6M | 0.24% | 333,166 | Common | SOLE |
| 47012E403 | JAKK | JAKKS Pacific Inc | $2.4M | 0.21% | 126,482 | Common | SOLE |
| G2130T108 | INFQ | Churchill Capital Corp X | $2.4M | 0.21% | 183,569 | Common | SOLE |
| 49803T300 | KRG | Kite Realty Group Trust | $2.0M | 0.18% | 90,000 | Common | SOLE |
| 68390D106 | OR | OR Royalties Inc | $2.0M | 0.18% | 50,000 | CALL | SOLE |
| 877619106 | TSHA | Taysha Gene Therapies Inc | $2.0M | 0.18% | 603,500 | Common | SOLE |
| 98423K405 | XTIA | XTI Aerospace Inc | $1.9M | 0.18% | 1,319,687 | Common | SOLE |
| 04272N102 | AVBP | ArriVent Biopharma Inc | $1.8M | 0.17% | 99,887 | Common | SOLE |
| G8068L108 | SN | SharkNinja Inc | $1.8M | 0.16% | 17,500 | Common | SOLE |
| 51807Q100 | LASE | Laser Photonics Corp | $1.8M | 0.16% | 412,087 | Common | SOLE |
| 775109200 | RCI | Rogers Communications Inc | $1.7M | 0.16% | 50,000 | Common | SOLE |
| 502074503 | LMFA | LM Funding America Inc | $1.6M | 0.15% | 1,410,790 | Common | SOLE |
| G98659124 | MCGAW | Yorkville Acquisition Corp | $1.6M | 0.15% | 150,847 | Common | SOLE |
| 903002103 | UMH | UMH Properties Inc | $1.5M | 0.13% | 100,000 | Common | SOLE |
| 01609W102 | BABA | Alibaba Group Holding Ltd | $1.4M | 0.13% | 8,000 | Common | SOLE |
| 16679L109 | CHWY | Chewy Inc | $1.4M | 0.13% | 35,000 | Common | SOLE |
| 14161W105 | CDLX | Cardlytics Inc | $1.4M | 0.12% | 561,500 | CALL | SOLE |
| 37229T509 | TOON | Kartoon Studios Inc | $1.3M | 0.12% | 1,778,384 | Common | SOLE |
| M8216R109 | RSKD | Riskified Ltd | $1.3M | 0.11% | 268,492 | Common | SOLE |
| 97785W106 | WOLF | Wolfspeed Inc | $1.2M | 0.11% | 43,194 | Common | SOLE |
| 83419D201 | SLSR | Solaris Resources Inc | $955,621 | 0.09% | 149,800 | Common | SOLE |
| G29183103 | ETN | Eaton Corp PLC | $935,625 | 0.08% | 2,500 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM, INC. | $842,929 | 0.08% | 3,839 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc | $809,914 | 0.07% | 1,611 | Common | SOLE |
| 103197307 | — | Boxlight Corp | $802,458 | 0.07% | 332,970 | Common | SOLE |
| 570535104 | MKL | Markel Group Inc | $791,303 | 0.07% | 414 | Common | SOLE |
| 89677Q107 | TCOM | Trip.com Group Ltd | $752,000 | 0.07% | 10,000 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $710,884 | 0.06% | 768 | Common | SOLE |
| 21873S108 | CRWV | Coreweave Inc | $684,250 | 0.06% | 5,000 | Common | SOLE |
| 952845105 | WFG | West Fraser Timber Co Ltd | $679,670 | 0.06% | 10,000 | Common | SOLE |
| 82711P201 | SILO | Silo Pharma Inc | $657,143 | 0.06% | 952,381 | Common | SOLE |
| 36352H100 | GAU | Galiano Gold Inc | $653,017 | 0.06% | 300,000 | Common | SOLE |
| G276AC119 | DDC | DDC Enterprise Ltd | $548,233 | 0.05% | 64,498 | Common | SOLE |
| 91680M107 | UPST | Upstart Holdings Inc | $397,713 | 0.04% | 7,829 | Common | SOLE |
| 23834J110 | DAVEW | Dave Inc | $378,765 | 0.03% | 1,900 | Common | SOLE |
| 74640Y106 | PRPL | Purple Innovation Inc | $280,260 | 0.03% | 300,000 | Common | SOLE |
| G51400136 | JZXN | Jiuzi Holdings Inc | $263,494 | 0.02% | 616,216 | Common | SOLE |
| 68277K124 | ONFOW | Onfolio Holdings Inc | $228,000 | 0.02% | 200,000 | Common | SOLE |
| G0567U119 | ARQQW | Arqit Quantum Inc | $205,375 | 0.02% | 5,300 | Common | SOLE |
| 90137F509 | — | 22ND CENTURY GROUP INC | $165,978 | 0.02% | 98,212 | Common | SOLE |
| 12021E109 | BFRG | Bullfrog AI Holdings Inc | $113,050 | 0.01% | 80,750 | Common | SOLE |
| 58471K111 | MDCXW | Medicus Pharma Ltd | $98,156 | 0.01% | 42,400 | Common | SOLE |
| M8186D114 | RVSNW | Rail Vision Ltd | $97,141 | 0.01% | 226,120 | Common | SOLE |
| 28059P113 | EDBLW | Edible Garden AG Inc | $90,500 | 0.01% | 50,000 | Common | SOLE |
| M6000J127 | HUBCW | Hub Cyber Security Ltd | $19,923 | 0.00% | 10,113 | Common | SOLE |
| 68218J111 | OABIW | OmniAb Inc | $18,933 | 0.00% | 11,833 | Common | SOLE |
| 98400V119 | XBPEW | XBP Global Holdings Inc | $10,117 | 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.