Q1 2026 · 13F-HR/A
Anson Funds Management LPholdings as filed
Filed 2026-05-19 · accession 0001193125-26-229328
$1.15B
Reported value
129
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464286509 | EWC | iShares MSCI Canada ETF | $82.2M | 7.16% | 1,500,000 | PUT | SOLE |
| 53626N102 | LION | Lionsgate Studios Corp | $58.4M | 5.09% | 6,092,254 | Common | SOLE |
| 00768Y453 | MSOS | AdvisorShares Pure US Cannabis ETF | $58.0M | 5.05% | 16,330,922 | Common | SOLE |
| 500767306 | KWEB | KraneShares CSI China Internet ETF | $46.6M | 4.06% | 1,638,900 | CALL | SOLE |
| 57667L107 | MTCH | Match Group Inc | $41.7M | 3.63% | 1,357,879 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $40.1M | 3.49% | 229,890 | Common | SOLE |
| G79483106 | LAES | SEALSQ Corp | $32.6M | 2.85% | 12,457,698 | Common | SOLE |
| 78463M107 | SPSC | SPS Commerce Inc | $32.0M | 2.79% | 575,000 | Common | SOLE |
| 338307101 | FIVN | Five9 Inc | $31.7M | 2.76% | 2,086,675 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc | $31.6M | 2.75% | 110,000 | CALL | SOLE |
| 023634207 | NWAX/U | New America Acquisition I Corp | $30.8M | 2.69% | 2,968,491 | Common | SOLE |
| 81369Y506 | XLE | State Street Energy Select Sector SPDR ETF | $30.6M | 2.67% | 500,000 | PUT | SOLE |
| G3730U123 | FCRS/U | FutureCrest Acquisition Corp | $26.4M | 2.30% | 2,588,965 | Common | SOLE |
| 78462F103 | SPY | State Street SPDR S&P 500 ETF Trust | $26.0M | 2.27% | 40,000 | PUT | SOLE |
| 464287432 | TLT | iShares 20 Year Treasury Bond ETF | $26.0M | 2.27% | 300,000 | CALL | SOLE |
| G1368E106 | BLUW | Blue Water Acquisition Corp III | $25.5M | 2.23% | 2,485,000 | Common | SOLE |
| G63113123 | MZYX/U | MOZAYYX Acquisition Corp | $24.4M | 2.12% | 2,450,000 | Common | SOLE |
| 92189F791 | GDXJ | VanEck Junior Gold Miners ETF | $24.0M | 2.09% | 200,000 | PUT | SOLE |
| G8772L105 | TVA | Texas Ventures Acquisition III Corp | $22.9M | 1.99% | 2,199,942 | Common | SOLE |
| G1827K107 | CEPO | Cantor Equity Partners I Inc | $21.4M | 1.87% | 2,039,750 | Common | SOLE |
| 92333E104 | VENU | Venu Holding Corp | $18.2M | 1.59% | 5,508,548 | Common | SOLE |
| 54738L109 | LOVE | LOVESAC CO/THE | $17.5M | 1.52% | 1,183,986 | Common | SOLE |
| 88160R101 | TSLA | TESLA, INC. | $16.1M | 1.40% | 43,184 | Common | SOLE |
| Y3894J187 | IMPP | Imperial Petroleum Inc | $14.8M | 1.29% | 3,466,680 | Common | SOLE |
| G2131A124 | CCXIU | Churchill Capital Corp XI | $13.3M | 1.16% | 1,300,974 | Common | SOLE |
| G1368E114 | BLUWW | Blue Water Acquisition Corp III | $13.0M | 1.13% | 1,261,031 | Common | SOLE |
| 05534B760 | BCE | BCE Inc | $12.6M | 1.10% | 500,000 | CALL | SOLE |
| 68828E809 | ODV | Osisko Development Corp | $12.6M | 1.09% | 3,862,208 | Common | SOLE |
| 36317J209 | GLXY | Galaxy Digital Inc | $11.1M | 0.96% | 600,000 | Common | SOLE |
| 778920306 | SHAZ | SharonAI Holdings Inc. | $10.7M | 0.94% | 472,041 | Common | SOLE |
| 378973507 | GSAT | Globalstar Inc | $10.5M | 0.92% | 158,179 | Common | SOLE |
| 85207K107 | PSLV | Sprott Physical Silver Trust | $9.9M | 0.87% | 406,900 | Common | SOLE |
| G8772L113 | TVACW | Texas Ventures Acquisition III Corp | $8.8M | 0.77% | 845,600 | Common | SOLE |
| 46090E103 | QQQ | Invesco QQQ Trust Series 1 | $8.7M | 0.75% | 15,000 | PUT | SOLE |
| 90138L109 | XXI | Twenty One Capital Inc | $8.1M | 0.71% | 1,271,500 | Common | SOLE |
| 37954Y384 | BUG | Global X Cybersecurity ETF | $7.5M | 0.66% | 300,000 | CALL | SOLE |
| 124765108 | CAE | CAE Inc | $7.3M | 0.64% | 280,000 | Common | SOLE |
| 378973507 | GSAT | Globalstar Inc | $6.6M | 0.58% | 100,000 | CALL | SOLE |
| 25400Q105 | DJT | Trump Media & Technology Group Corp | $6.6M | 0.58% | 710,986 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC | $6.4M | 0.55% | 48,050 | Common | SOLE |
| 74460D109 | PSA | Public Storage | $6.3M | 0.55% | 23,100 | Common | SOLE |
| 962166104 | WY | Weyerhaeuser Co | $6.1M | 0.53% | 250,000 | CALL | SOLE |
| 92189F676 | SMH | VanEck Semiconductor ETF | $5.8M | 0.50% | 15,000 | PUT | SOLE |
| G8588X103 | SGHC | Super Group SGHC Ltd | $5.7M | 0.50% | 531,214 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $5.7M | 0.50% | 10,000 | CALL | SOLE |
| 756109104 | O | Realty Income Corp | $5.6M | 0.49% | 91,900 | Common | SOLE |
| 78463M107 | SPSC | SPS Commerce Inc | $5.6M | 0.49% | 100,000 | CALL | SOLE |
| 12504L109 | CBRE | CBRE Group Inc | $5.6M | 0.48% | 41,070 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corporation | $5.6M | 0.48% | 15,000 | CALL | SOLE |
| 146869102 | CVNA | CARVANA CO | $5.0M | 0.44% | 16,000 | Common | SOLE |
| 828806109 | SPG | SIMON PROPERTY GROUP INC | $4.9M | 0.42% | 26,100 | Common | SOLE |
| 26922A842 | JETS | US Global Jets ETF | $4.7M | 0.41% | 190,000 | CALL | SOLE |
| 112463104 | BKD | Brookdale Senior Living Inc | $4.7M | 0.41% | 340,000 | Common | SOLE |
| G98659124 | MCGAW | Yorkville Acquisition Corp | $4.6M | 0.40% | 457,767 | Common | SOLE |
| 21874A106 | CORZ | Core Scientific Inc | $4.6M | 0.40% | 306,000 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | $4.6M | 0.40% | 13,500 | Common | SOLE |
| 46284V101 | IRM | Iron Mountain Inc | $4.3M | 0.38% | 42,200 | Common | SOLE |
| 03769M106 | APO | Apollo Global Management Inc | $4.3M | 0.37% | 38,500 | CALL | SOLE |
| 10482B101 | BHR | Braemar Hotels & Resorts Inc | $4.3M | 0.37% | 1,808,219 | Common | SOLE |
| G8068L108 | SN | SharkNinja Inc | $4.2M | 0.37% | 40,000 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $4.2M | 0.37% | 19,750 | Common | SOLE |
| 55293N109 | MDA | MDA Space Ltd | $3.8M | 0.34% | 151,848 | Common | SOLE |
| 68390D106 | OR | OR Royalties Inc | $3.8M | 0.33% | 100,000 | CALL | SOLE |
| 55306N104 | MKSI | MKS Inc | $3.8M | 0.33% | 16,500 | Common | SOLE |
| 37229T509 | TOON | Kartoon Studios Inc | $3.2M | 0.28% | 5,198,384 | Common | SOLE |
| 80004C200 | SNDK | Sandisk Corp/DE | $3.2M | 0.28% | 5,000 | PUT | SOLE |
| 03027X100 | AMT | American Tower Corp | $3.1M | 0.27% | 18,100 | Common | SOLE |
| 38071H106 | GROY | Gold Royalty Corp | $3.1M | 0.27% | 856,814 | Common | SOLE |
| 015857105 | AQN | Algonquin Power & Utilities Corp | $3.1M | 0.27% | 500,000 | Common | SOLE |
| 75734B100 | RDDT | Reddit Inc | $3.0M | 0.26% | 22,500 | Common | SOLE |
| 03064D108 | COLD | Americold Realty Trust Inc | $3.0M | 0.26% | 259,000 | Common | SOLE |
| 876030107 | TPR | Tapestry Inc | $2.8M | 0.25% | 20,000 | Common | SOLE |
| G3302D111 | FGIWW | FGI Industries Ltd | $2.8M | 0.24% | 740,991 | Common | SOLE |
| 112463104 | BKD | Brookdale Senior Living Inc | $2.7M | 0.24% | 200,000 | CALL | SOLE |
| 654106103 | NKE | NIKE Inc | $2.6M | 0.23% | 50,000 | CALL | SOLE |
| 103310108 | BGSI | Boyd Group Services Inc | $2.6M | 0.22% | 20,000 | Common | SOLE |
| 47012E403 | JAKK | JAKKS Pacific Inc | $2.5M | 0.22% | 126,626 | Common | SOLE |
| 698813102 | PZZA | Papa John's International Inc | $2.4M | 0.21% | 75,000 | Common | SOLE |
| 38071H122 | GROY/WS | Gold Royalty Corp | $2.4M | 0.21% | 675,000 | Common | SOLE |
| 023634116 | NWAX/WS | New America Acquisition I Corp | $2.4M | 0.21% | 238,642 | Common | SOLE |
| 77311W101 | RKT | Rocket Cos Inc | $2.4M | 0.20% | 165,000 | Common | SOLE |
| 11135E203 | BNL | Broadstone Net Lease Inc | $2.2M | 0.19% | 120,000 | Common | SOLE |
| 81141R100 | SE | Sea Ltd | $2.2M | 0.19% | 26,100 | Common | SOLE |
| 314911108 | FRMI | Fermi Inc | $2.1M | 0.18% | 352,672 | Common | SOLE |
| 049468101 | TEAM | Atlassian Corp | $2.0M | 0.18% | 30,000 | CALL | SOLE |
| G53151109 | KWM | K Wave Media Ltd | $2.0M | 0.17% | 3,823,333 | Common | SOLE |
| 464286400 | EWZ | iShares MSCI Brazil ETF | $1.9M | 0.17% | 50,000 | CALL | SOLE |
| M8216R109 | RSKD | Riskified Ltd | $1.9M | 0.17% | 483,746 | Common | SOLE |
| G276AC119 | DDC | DDC Enterprise Ltd | $1.9M | 0.17% | 956,694 | Common | SOLE |
| 44955L155 | IAUX/WS | i-80 Gold Corp | $1.8M | 0.16% | 843,750 | Common | SOLE |
| 76118Y104 | REZI | Resideo Technologies Inc | $1.7M | 0.15% | 51,113 | Common | SOLE |
| 03823U102 | AAOI | APPLIED OPTOELECTRONICS INC | $1.7M | 0.15% | 20,000 | CALL | SOLE |
| 13646K108 | CP | Canadian Pacific Kansas City Ltd | $1.6M | 0.14% | 20,000 | Common | SOLE |
| 090043100 | BILL | BILL Holdings Inc | $1.5M | 0.13% | 40,000 | Common | SOLE |
| 834203309 | SLNO | Soleno Therapeutics Inc | $1.5M | 0.13% | 44,231 | Common | SOLE |
| N07059210 | ASML | ASML Holding NV | $1.3M | 0.12% | 1,000 | Common | SOLE |
| 23128Q101 | CURB | Curbline Properties Corp | $1.3M | 0.11% | 51,000 | Common | SOLE |
| 952845105 | WFG | West Fraser Timber Co Ltd | $1.3M | 0.11% | 20,100 | Common | SOLE |
| 25809K105 | DASH | DoorDash Inc | $1.3M | 0.11% | 8,750 | Common | SOLE |
| 61945C103 | MOS | Mosaic Co/The | $1.3M | 0.11% | 50,000 | CALL | SOLE |
| 256918103 | DTCX | Datacentrex Inc | $1.2M | 0.11% | 578,100 | Common | SOLE |
| 98954M200 | Z | Zillow Group Inc | $1.2M | 0.11% | 30,000 | Common | SOLE |
| 03675P102 | AVR | Anteris Technologies Global Corp | $1.1M | 0.10% | 202,826 | Common | SOLE |
| G1368E122 | BLUWU | Blue Water Acquisition Corp III | $1.0M | 0.09% | 100,000 | Common | SOLE |
| 01609W102 | BABA | Alibaba Group Holding Ltd | $1.0M | 0.09% | 8,000 | Common | SOLE |
| 606710200 | MITK | Mitek Systems Inc | $998,055 | 0.09% | 73,930 | Common | SOLE |
| 84833T103 | SPRO | Spero Therapeutics Inc | $987,377 | 0.09% | 421,956 | Common | SOLE |
| 03831W108 | APP | AppLovin Corp | $895,500 | 0.08% | 2,250 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $889,380 | 0.08% | 3,000 | Common | SOLE |
| 74277P105 | BRR | Procap Financial Inc | $861,302 | 0.08% | 408,200 | Common | SOLE |
| 74347W353 | AGQ | ProShares Ultra Silver | $744,308 | 0.06% | 6,228 | Common | SOLE |
| 92941V308 | VYNE | VYNE Therapeutics Inc | $742,756 | 0.06% | 1,243,106 | Common | SOLE |
| 44862P208 | HYMC | Hycroft Mining Holding Corp | $704,000 | 0.06% | 20,000 | PUT | SOLE |
| N81409125 | SSM | Sono Group NV | $631,652 | 0.06% | 99,787 | Common | SOLE |
| 34631F102 | FPS | Forgent Power Solutions Inc | $538,012 | 0.05% | 18,381 | Common | SOLE |
| G63212107 | MBAV | M3-Brigade Acquisition V Corp | $537,000 | 0.05% | 50,000 | Common | SOLE |
| 92528V200 | VMET | Versamet Royalties Corp | $498,936 | 0.04% | 52,600 | Common | SOLE |
| 92333F101 | VG | Venture Global Inc | $394,000 | 0.03% | 25,000 | Common | SOLE |
| 23834J110 | DAVEW | Dave Inc | $330,771 | 0.03% | 1,900 | Common | SOLE |
| 62188E103 | MLCI | Mount Logan Capital Inc | $279,111 | 0.02% | 77,964 | Common | SOLE |
| 01626W101 | ALIT | Alight Inc | $236,576 | 0.02% | 406,000 | Common | SOLE |
| 74640Y106 | PRPL | Purple Innovation Inc | $198,360 | 0.02% | 300,000 | Common | SOLE |
| 12021E117 | BFRGW | Bullfrog AI Holdings Inc | $135,660 | 0.01% | 80,750 | Common | SOLE |
| 88339J105 | TTD | TRADE DESK INC/THE | $113,450 | 0.01% | 5,000 | Common | SOLE |
| 90137F608 | XXII | 22ND CENTURY GROUP INC | $112,447 | 0.01% | 50,881 | Common | SOLE |
| G2287A142 | ZNB | Zeta Network Group | $64,920 | 0.01% | 32,788 | Common | SOLE |
| 98400V119 | XBPEW | XBP Global Holdings Inc | $55,163 | 0.00% | 12,537 | Common | SOLE |
| 58471K111 | MDCXW | Medicus Pharma Ltd | $19,462 | 0.00% | 42,400 | Common | SOLE |
| 68218J111 | OABIW | OmniAb Inc | $18,578 | 0.00% | 11,833 | 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.