Q4 2025 · 13F-HR
Anson Funds Management LPholdings as filed
Filed 2026-02-17 · accession 0001193125-26-053482
$1.06B
Reported value
122
Positions
2025-12-31
Period end
The Brief · Anson Funds Management LP · Q4 2025
AI · grounded in 13F
Anson Funds Management LP established a new position in Strategy Inc MSTR valued at $113.96M. The fund closed its positions in Quantum Computing Inc QUBT and Strive Inc ASST, reducing exposure by $98.93M and $88.13M respectively. Other notable activity includes new entries into the SPDR S&P 500 ETF Trust SPY for $34.1M and a 310.48% increase in shares of the AdvisorShares Pure US Cannabis ETF MSOS.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594972408 | MSTR | Strategy Inc | $114.0M | 10.7% | 750,000 | PUT | SOLE |
| 53626N102 | LION | Lionsgate Studios Corp | $87.3M | 8.22% | 9,556,948 | Common | SOLE |
| 464286509 | EWC | iShares MSCI Canada ETF | $53.9M | 5.08% | 1,000,000 | PUT | SOLE |
| 18453H106 | CCO | Clear Channel Outdoor Holdings Inc | $43.9M | 4.13% | 19,842,452 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $42.9M | 4.04% | 229,890 | Common | SOLE |
| 57667L107 | MTCH | Match Group Inc | $42.2M | 3.98% | 1,307,879 | Common | SOLE |
| 00768Y453 | MSOS | AdvisorShares Pure US Cannabis ETF | $37.0M | 3.49% | 7,838,099 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF Trust | $34.1M | 3.21% | 50,000 | PUT | SOLE |
| 023634207 | NWAX/U | New America Acquisition I Corp | $30.9M | 2.91% | 2,968,491 | Common | SOLE |
| 338307101 | FIVN | Five9 Inc | $30.9M | 2.91% | 1,539,371 | Common | SOLE |
| G63212107 | MBAV | M3-Brigade Acquisition V Corp | $30.2M | 2.84% | 2,840,317 | Common | SOLE |
| G3730U123 | FCRS/U | FutureCrest Acquisition Corp | $26.5M | 2.50% | 2,588,965 | Common | SOLE |
| G1368E106 | BLUW | Blue Water Acquisition Corp III | $25.6M | 2.42% | 2,485,000 | Common | SOLE |
| G8772L105 | TVA | Texas Ventures Acquisition III Corp | $23.4M | 2.21% | 2,199,942 | Common | SOLE |
| 13646K108 | CP | Canadian Pacific Kansas City Ltd | $22.1M | 2.08% | 300,000 | CALL | SOLE |
| G1827K107 | CEPO | Cantor Equity Partners I Inc | $21.2M | 2.00% | 2,039,750 | Common | SOLE |
| 053484101 | AVB | AvalonBay Communities Inc | $18.1M | 1.71% | 100,000 | CALL | SOLE |
| G98659116 | MCGA | Yorkville Acquisition Corp | $18.0M | 1.69% | 1,774,150 | Common | SOLE |
| 54738L109 | LOVE | LOVESAC CO/THE | $15.8M | 1.49% | 1,070,665 | Common | SOLE |
| Y3894J187 | IMPP | Imperial Petroleum Inc | $15.8M | 1.49% | 4,359,759 | Common | SOLE |
| 92189F791 | GDXJ | VanEck Junior Gold Miners ETF | $15.2M | 1.43% | 133,300 | PUT | SOLE |
| 22890A302 | ORBS | Eightco Holdings Inc | $14.2M | 1.34% | 8,219,178 | Common | SOLE |
| G2131A124 | CCXIU | Churchill Capital Corp XI | $13.3M | 1.25% | 1,300,974 | Common | SOLE |
| G1368E114 | BLUWW | Blue Water Acquisition Corp III | $13.0M | 1.23% | 1,261,031 | Common | SOLE |
| 05534B760 | BCE | BCE Inc | $11.9M | 1.12% | 500,000 | CALL | SOLE |
| 00768Y453 | MSOS | AdvisorShares Pure US Cannabis ETF | $11.5M | 1.08% | 2,436,600 | CALL | SOLE |
| 38071H106 | GROY | Gold Royalty Corp | $11.1M | 1.05% | 2,750,000 | Common | SOLE |
| 759419104 | REKR | Rekor Systems Inc | $10.4M | 0.98% | 7,532,319 | Common | SOLE |
| 92864V608 | EMPD | Empery Digital Inc | $10.2M | 0.96% | 2,231,294 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $9.7M | 0.92% | 50,000 | CALL | SOLE |
| G8772L113 | TVACW | Texas Ventures Acquisition III Corp | $9.1M | 0.85% | 850,000 | Common | SOLE |
| 74277P105 | BRR | Procap Financial Inc | $8.7M | 0.82% | 2,453,276 | Common | SOLE |
| 88160R101 | TSLA | TESLA, INC. | $8.6M | 0.81% | 19,127 | Common | SOLE |
| 629444209 | NRXP | NRX Therapeutics Inc | $8.2M | 0.78% | 3,043,957 | Common | SOLE |
| G1110E107 | BHVN | Biohaven Ltd | $7.5M | 0.71% | 667,381 | Common | SOLE |
| 513272104 | LW | Lamb Weston Holdings Inc | $6.2M | 0.59% | 149,187 | Common | SOLE |
| 87971M103 | TU | TELUS Corp | $5.3M | 0.50% | 400,000 | Common | SOLE |
| 01626W101 | ALIT | Alight Inc | $4.8M | 0.45% | 2,450,000 | Common | SOLE |
| G98659124 | MCGAW | Yorkville Acquisition Corp | $4.6M | 0.44% | 457,467 | Common | SOLE |
| 44955L155 | IAUX/WS | i-80 Gold Corp | $4.4M | 0.42% | 3,013,847 | Common | SOLE |
| 54738L109 | LOVE | LOVESAC CO/THE | $4.4M | 0.42% | 300,000 | CALL | SOLE |
| 124765108 | CAE | CAE Inc | $4.4M | 0.42% | 145,000 | Common | SOLE |
| G3302D111 | FGIWW | FGI Industries Ltd | $4.2M | 0.40% | 740,991 | Common | SOLE |
| 876030107 | TPR | Tapestry Inc | $3.8M | 0.36% | 30,000 | Common | SOLE |
| 62188E103 | MLCI | Mount Logan Capital Inc | $3.8M | 0.36% | 459,666 | Common | SOLE |
| 37229T509 | TOON | Kartoon Studios Inc | $3.7M | 0.35% | 5,198,384 | Common | SOLE |
| 194693107 | CIGI | Colliers International Group Inc | $3.7M | 0.35% | 25,000 | Common | SOLE |
| 112463104 | BKD | Brookdale Senior Living Inc | $3.7M | 0.35% | 339,491 | Common | SOLE |
| 444097406 | HPP | Hudson Pacific Properties Inc | $3.6M | 0.34% | 333,500 | CALL | SOLE |
| 68390D106 | OR | OR Royalties Inc | $3.5M | 0.33% | 100,000 | CALL | SOLE |
| 10482B101 | BHR | Braemar Hotels & Resorts Inc | $3.5M | 0.33% | 1,217,903 | Common | SOLE |
| 654106103 | NKE | NIKE Inc | $3.2M | 0.30% | 50,000 | CALL | SOLE |
| 76118Y104 | REZI | Resideo Technologies Inc | $3.2M | 0.30% | 90,000 | Common | SOLE |
| M8216R109 | RSKD | Riskified Ltd | $3.1M | 0.30% | 633,746 | Common | SOLE |
| 378973507 | GSAT | Globalstar Inc | $3.1M | 0.29% | 50,000 | Common | SOLE |
| G8588X103 | SGHC | Super Group SGHC Ltd | $3.0M | 0.29% | 255,000 | Common | SOLE |
| 87990A106 | TNYA | Tenaya Therapeutics Inc | $3.0M | 0.28% | 4,152,966 | Common | SOLE |
| 95040Q104 | WELL | Welltower Inc | $2.9M | 0.27% | 15,500 | Common | SOLE |
| 866674104 | SUI | Sun Communities Inc | $2.8M | 0.27% | 23,000 | Common | SOLE |
| 314911108 | FRMI | Fermi Inc | $2.8M | 0.27% | 352,672 | Common | SOLE |
| 38071H122 | GROY/WS | Gold Royalty Corp | $2.7M | 0.26% | 675,000 | Common | SOLE |
| 03064D108 | COLD | Americold Realty Trust Inc | $2.6M | 0.25% | 205,000 | CALL | SOLE |
| 49427F108 | KRC | Kilroy Realty Corp | $2.6M | 0.25% | 70,000 | Common | SOLE |
| 81141R100 | SE | Sea Ltd | $2.6M | 0.24% | 20,000 | Common | SOLE |
| G2717C106 | CWK | Cushman & Wakefield Ltd | $2.4M | 0.23% | 149,103 | Common | SOLE |
| 297178105 | ESS | ESSEX PROPERTY TRUST INC | $2.4M | 0.22% | 9,100 | Common | SOLE |
| 444097406 | HPP | Hudson Pacific Properties Inc | $2.3M | 0.22% | 214,899 | Common | SOLE |
| 387437205 | GRTUF | Granite Real Estate Investment Trust | $2.3M | 0.21% | 38,200 | Common | SOLE |
| 91823B109 | UWMC | UWM Holdings Corp | $2.2M | 0.21% | 507,800 | CALL | SOLE |
| 33767E202 | FSV | FirstService Corp | $2.2M | 0.21% | 14,100 | Common | SOLE |
| 82981J851 | SITC | SITE Centers Corp | $2.2M | 0.21% | 341,025 | Common | SOLE |
| 49803T300 | KRG | Kite Realty Group Trust | $2.2M | 0.20% | 90,570 | Common | SOLE |
| 47012E403 | JAKK | JAKKS Pacific Inc | $2.1M | 0.20% | 126,651 | Common | SOLE |
| 98954M200 | Z | Zillow Group Inc | $2.0M | 0.19% | 30,000 | Common | SOLE |
| 14070B309 | CAPR | CAPRICOR THERAPEUTICS INC | $2.0M | 0.18% | 68,018 | Common | SOLE |
| 03831W108 | APP | AppLovin Corp | $1.9M | 0.17% | 2,750 | Common | SOLE |
| 15202L107 | CSR | Centerspace | $1.8M | 0.17% | 26,656 | Common | SOLE |
| 834212201 | STI | Solidion Technology Inc | $1.7M | 0.16% | 240,400 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc | $1.7M | 0.16% | 25,000 | Common | SOLE |
| 84833T103 | SPRO | Spero Therapeutics Inc | $1.5M | 0.14% | 625,062 | Common | SOLE |
| 024013104 | AAT | American Assets Trust Inc | $1.4M | 0.14% | 75,785 | Common | SOLE |
| 29446Y502 | EQX | Equinox Gold Corp | $1.4M | 0.13% | 100,000 | CALL | SOLE |
| 11135E203 | BNL | Broadstone Net Lease Inc | $1.4M | 0.13% | 80,000 | Common | SOLE |
| 952845105 | WFG | West Fraser Timber Co Ltd | $1.2M | 0.12% | 20,100 | Common | SOLE |
| 01609W102 | BABA | Alibaba Group Holding Ltd | $1.2M | 0.11% | 8,000 | Common | SOLE |
| 06849F108 | B | Barrick Mining Corp | $1.1M | 0.10% | 25,000 | CALL | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | $1.1M | 0.10% | 3,500 | Common | SOLE |
| G1368E122 | BLUWU | Blue Water Acquisition Corp III | $1.1M | 0.10% | 100,000 | Common | SOLE |
| 51807Q100 | LASE | Laser Photonics Corp | $1.0M | 0.10% | 412,087 | Common | SOLE |
| 16679L109 | CHWY | Chewy Inc | $991,500 | 0.09% | 30,000 | Common | SOLE |
| 765504105 | RR | Richtech Robotics Inc | $969,000 | 0.09% | 300,000 | CALL | SOLE |
| 68828E809 | ODV | Osisko Development Corp | $968,185 | 0.09% | 277,417 | Common | SOLE |
| 570535104 | MKL | Markel Group Inc | $947,996 | 0.09% | 441 | Common | SOLE |
| 78440X887 | SLG | SL Green Realty Corp | $917,400 | 0.09% | 20,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM, INC. | $890,734 | 0.08% | 3,859 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc | $868,077 | 0.08% | 1,727 | Common | SOLE |
| 92840M102 | VST | Vistra Corp | $806,650 | 0.08% | 5,000 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $787,316 | 0.07% | 913 | Common | SOLE |
| 97785W106 | WOLF | Wolfspeed Inc | $745,444 | 0.07% | 42,817 | Common | SOLE |
| 92941V308 | VYNE | VYNE Therapeutics Inc | $739,271 | 0.07% | 1,274,386 | Common | SOLE |
| 89677Q107 | TCOM | Trip.com Group Ltd | $719,100 | 0.07% | 10,000 | Common | SOLE |
| 04272N102 | AVBP | ArriVent Biopharma Inc | $711,564 | 0.07% | 35,366 | Common | SOLE |
| 90137F509 | — | 22ND CENTURY GROUP INC | $587,673 | 0.06% | 763,212 | Common | SOLE |
| G8068L108 | SN | SharkNinja Inc | $559,500 | 0.05% | 5,000 | Common | SOLE |
| 03062D803 | USAS | Americas Gold & Silver Corp | $512,970 | 0.05% | 100,000 | Common | SOLE |
| 76954A103 | RIVN | Rivian Automotive Inc | $492,750 | 0.05% | 25,000 | CALL | SOLE |
| 146869102 | CVNA | CARVANA CO | $422,020 | 0.04% | 1,000 | Common | SOLE |
| 23834J110 | DAVEW | Dave Inc | $420,679 | 0.04% | 1,900 | Common | SOLE |
| G2287A134 | ZNB | Zeta Network Group | $344,794 | 0.03% | 595,397 | Common | SOLE |
| 91680M107 | UPST | Upstart Holdings Inc | $342,362 | 0.03% | 7,829 | Common | SOLE |
| N81409125 | SSM | Sono Group NV | $266,378 | 0.03% | 38,054 | Common | SOLE |
| 74640Y106 | PRPL | Purple Innovation Inc | $207,150 | 0.02% | 300,000 | Common | SOLE |
| 68277K124 | ONFOW | Onfolio Holdings Inc | $121,195 | 0.01% | 178,490 | Common | SOLE |
| 98400V119 | XBPEW | XBP Global Holdings Inc | $85,377 | 0.01% | 12,537 | Common | SOLE |
| 02008G110 | ALURW | Allurion Technologies Inc | $73,654 | 0.01% | 59,881 | Common | SOLE |
| M8186D114 | RVSNW | Rail Vision Ltd | $73,263 | 0.01% | 226,120 | Common | SOLE |
| 12021E117 | BFRGW | Bullfrog AI Holdings Inc | $71,286 | 0.01% | 80,750 | Common | SOLE |
| 58471K111 | MDCXW | Medicus Pharma Ltd | $64,872 | 0.01% | 42,400 | Common | SOLE |
| G4465R129 | — | Digital Currency X Technology Inc | $63,935 | 0.01% | 171,685 | Common | SOLE |
| 28059P113 | EDBLW | Edible Garden AG Inc | $30,405 | 0.00% | 50,000 | Common | SOLE |
| 68218J111 | OABIW | OmniAb Inc | $21,891 | 0.00% | 11,833 | Common | SOLE |
| 78637J204 | — | RenX Enterprises Corp | $13,650 | 0.00% | 71,840 | 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.