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Institutional

Anson Funds Management LP

CIK 0001491072
$1.14B
Reported AUM
129
Positions
Q1 2026
Period
2026-05-14
Filed

The Brief · Anson Funds Management LP · Q1 2026

AI · grounded in 13F

Anson Funds Management LP closed its position in MSTR, reducing exposure by $113.96M. The fund established several new positions, led by a $46.59M investment in KWEB and $37.58M in SPSC. Other notable activity includes closing its position in CCO for $43.85M and initiating a $31.55M stake in GOOG.

Portfolio · Q1 2026

EWC$82.2MLION$58.4MMSOS$58.0MKWEBMTCHNVDASPSCLAESFIVNGOOGNEWXLEOther$618.0MAL

Top holdings

QoQ vs Q4 2025

#StockIssuerPriceDay %1Y Gr.5Y Gr.Value% of bookΔ shares (QoQ)Status
1EWCiShares MSCI Canada ETF$58.430.69%29.85%71.12%$82.2M7.21%+500,000+50.0%
2LIONLionsgate Studios Corp$13.40-0.74%107.43%37.72%$58.4M5.13%3,464,694−36.3%
3MSOSAdvisorShares Pure US Cannabis ETF$5.561.65%130.80%-84.61%$58.0M5.09%+6,056,223+58.9%
4KWEBKraneShares CSI China Internet ETF$26.38-2.76%-18.26%-37.38%$46.6M4.09%+1,638,900NEW
5MTCHMatch Group Inc$34.16-0.76%10.67%-77.61%$41.7M3.66%+50,000+3.8%
6NVDANVIDIA CORP$205.10-6.20%44.92%955.49%$40.1M3.52%HELD
7SPSCSPS Commerce Inc$55.47-1.12%-61.03%-49.09%$37.6M3.30%+675,000NEW
8LAESSEALSQ Corp$3.272.03%-16.62%-77.98%$32.6M2.86%+12,457,698NEW
9FIVNFive9 Inc$23.52-3.84%-19.31%-88.32%$31.7M2.78%+547,304+35.6%
10GOOGAlphabet Inc$365.76-0.95%109.82%172.71%$31.6M2.77%+110,000NEW
11NWAX/UNew America Acquisition I Corp$30.8M2.70%HELD
12XLEState Street Energy Select Sector SPDR ETF$57.67-1.84%42.72%178.12%$30.6M2.69%+500,000NEW
13FCRS/UFutureCrest Acquisition Corp$26.4M2.31%HELD
14SPYState Street SPDR S&P 500 ETF Trust$737.55-2.58%24.51%79.50%$26.0M2.28%10,000−20.0%
15TLTiShares 20 Year Treasury Bond ETF$85.06-0.51%4.59%-32.66%$26.0M2.28%+300,000NEW
16BLUWBlue Water Acquisition Corp III$10.31-0.05%3.44%3.82%$25.5M2.24%HELD
17MZYX/UMOZAYYX Acquisition Corp$24.4M2.14%+2,450,000NEW
18GDXJVanEck Junior Gold Miners ETF$102.571.97%49.14%137.60%$24.0M2.11%+66,700+50.0%
19TVATexas Ventures Acquisition III Corp$10.540.19%4.57%4.26%$22.9M2.01%HELD
20CEPOCantor Equity Partners I Inc$10.600.00%-13.04%5.00%$21.4M1.88%HELD
21VENUVenu Holding Corp$3.404.29%-68.95%-62.84%$18.2M1.60%+5,508,548NEW
22LOVELOVESAC CO/THE$15.73-3.79%-20.60%-74.09%$17.5M1.53%186,679−13.6%
23GSATGlobalstar Inc$81.49-1.40%309.50%293.67%$17.1M1.50%+208,179+416.4%
24TSLATESLA, INC.$391.00-6.56%32.48%70.69%$16.1M1.41%+24,057+125.8%
25IMPPImperial Petroleum Inc$4.97-3.68%64.57%-66.19%$14.8M1.30%893,079−20.5%
26CCXIUChurchill Capital Corp XI$10.340.00%1.17%0.39%$13.3M1.17%HELD
27BLUWWBlue Water Acquisition Corp III$0.550.00%18.57%$13.0M1.14%HELD
28BCEBCE Inc$24.40-0.06%18.17%-32.35%$12.6M1.11%HELD
29ODVOsisko Development Corp$2.47-7.84%10.71%-83.13%$12.6M1.10%+3,584,791+1292.2%
30GLXYGalaxy Digital Inc$27.9911.34%25.83%14.79%$11.1M0.97%+600,000NEW
31PSLVSprott Physical Silver Trust$21.550.09%$9.9M0.87%+406,900NEW
32TVACWTexas Ventures Acquisition III Corp$0.620.00%$8.8M0.77%4,400−0.5%
33QQQInvesco QQQ Trust Series 1$705.06-4.80%$8.7M0.76%+15,000NEW
34XXITwenty One Capital Inc$5.64-9.90%$8.1M0.71%+1,271,500NEW
35BUGGlobal X Cybersecurity ETF$35.260.10%$7.5M0.66%+300,000NEW
36BKDBrookdale Senior Living Inc$12.29-0.41%$7.4M0.65%+200,509+59.1%
37CAECAE Inc$25.39-0.45%$7.3M0.64%+135,000+93.1%
38DJTTrump Media & Technology Group Corp$8.310.42%$6.6M0.58%+710,986NEW
39PLDPROLOGIS INC$144.540.52%$6.4M0.56%+48,050NEW
40PSAPublic Storage$309.680.98%$6.3M0.55%+23,100NEW
41WYWeyerhaeuser Co$24.48-0.89%$6.1M0.54%+250,000NEW
42SMHVanEck Semiconductor ETF$569.69-9.22%$5.8M0.50%+15,000NEW
43SGHCSuper Group SGHC Ltd$12.950.08%$5.7M0.50%+276,214+108.3%
44METAMeta Platforms Inc$593.00-5.51%$5.7M0.50%+10,000NEW
45ORealty Income Corp$60.841.82%$5.6M0.49%+91,900NEW
46CBRECBRE Group Inc$130.93-0.02%$5.6M0.49%+41,070NEW
47MSFTMicrosoft Corporation$416.67-2.66%$5.6M0.49%+15,000NEW
48CVNACARVANA CO$66.510.48%$5.0M0.44%+15,000+1500.0%
49SPGSIMON PROPERTY GROUP INC$210.311.98%$4.9M0.43%+26,100NEW
50JETSUS Global Jets ETF$27.94-0.21%$4.7M0.41%+190,000NEW
51MCGAWYorkville Acquisition Corp$0.400.00%$4.6M0.41%+300+0.1%
52CORZCore Scientific Inc$25.85-7.38%$4.6M0.40%+306,000NEW
53TSMTaiwan Semiconductor Manufacturing Co Ltd$415.17-6.69%$4.6M0.40%+10,000+285.7%
54IRMIron Mountain Inc$124.66-4.29%$4.3M0.38%+42,200NEW
55APOApollo Global Management Inc$128.03-0.30%$4.3M0.38%+38,500NEW
56BHRBraemar Hotels & Resorts Inc$2.510.40%$4.3M0.37%+590,316+48.5%
57SNSharkNinja Inc$119.82-2.96%$4.2M0.37%+35,000+700.0%
58LRCXLAM RESEARCH CORP$303.28-9.85%$4.2M0.37%+19,750NEW
59MDAMDA Space Ltd$38.680.91%$3.8M0.34%+151,848NEW
60OROR Royalties Inc$34.180.92%$3.8M0.33%HELD
61MKSIMKS Inc$301.65-8.65%$3.8M0.33%+16,500NEW
62TOONKartoon Studios Inc$0.73-0.44%$3.2M0.28%HELD
63SNDKSandisk Corp/DE$1559.32-11.39%$3.2M0.28%+5,000NEW
64AMTAmerican Tower Corp$194.120.11%$3.1M0.27%+18,100NEW
65GROYGold Royalty Corp$2.83-9.00%$3.1M0.27%1,893,186−68.8%
66AQNAlgonquin Power & Utilities Corp$6.010.08%$3.1M0.27%+500,000NEW
67RDDTReddit Inc$173.45-5.69%$3.0M0.27%+22,500NEW
68COLDAmericold Realty Trust Inc$14.51-1.36%$3.0M0.26%+54,000+26.3%
69TPRTapestry Inc$140.10-0.26%$2.8M0.25%10,000−33.3%
70FGIWWFGI Industries Ltd$0.040.00%$2.8M0.24%HELD
71NKENIKE Inc$42.98-1.47%$2.6M0.23%HELD
72BGSIBoyd Group Services Inc$101.85-1.22%$2.6M0.22%+20,000NEW
73JAKKJAKKS Pacific Inc$21.66-0.23%$2.5M0.22%25−0.0%
74PZZAPapa John's International Inc$31.65-0.85%$2.4M0.21%+75,000NEW
75GROY/WSGold Royalty Corp$2.4M0.21%HELD
76NWAX/WSNew America Acquisition I Corp$2.4M0.21%+238,642NEW
77RKTRocket Cos Inc$12.65-4.38%$2.4M0.21%+165,000NEW
78BNLBroadstone Net Lease Inc$20.581.78%$2.2M0.19%+40,000+50.0%
79SESea Ltd$86.56-6.00%$2.2M0.19%+6,100+30.5%
80FRMIFermi Inc$5.78-6.47%$2.1M0.18%HELD
81TEAMAtlassian Corp$98.05-1.43%$2.0M0.18%+30,000NEW
82KWMK Wave Media Ltd$0.217.99%$2.0M0.17%+3,823,333NEW
83EWZiShares MSCI Brazil ETF$34.01-2.21%$1.9M0.17%+50,000NEW
84RSKDRiskified Ltd$4.75-1.25%$1.9M0.17%150,000−23.7%
85DDCDDC Enterprise Ltd$1.122.28%$1.9M0.17%+956,694NEW
86IAUX/WSi-80 Gold Corp$1.8M0.16%2,170,097−72.0%
87REZIResideo Technologies Inc$31.213.24%$1.7M0.15%38,887−43.2%
88AAOIAPPLIED OPTOELECTRONICS INC$177.00-12.76%$1.7M0.15%+20,000NEW
89CPCanadian Pacific Kansas City Ltd$89.930.48%$1.6M0.14%280,000−93.3%
90BILLBILL Holdings Inc$35.970.03%$1.5M0.13%+40,000NEW
91SLNOSoleno Therapeutics Inc$53.010.00%$1.5M0.13%+44,231NEW
92ASMLASML Holding NV$1641.74-6.59%$1.3M0.12%+1,000NEW
93CURBCurbline Properties Corp$29.271.07%$1.3M0.12%+51,000NEW
94WFGWest Fraser Timber Co Ltd$65.31-1.05%$1.3M0.12%HELD
95DASHDoorDash Inc$156.80-2.04%$1.3M0.12%+8,750NEW
96MOSMosaic Co/The$22.24-2.88%$1.3M0.11%+50,000NEW
97DTCXDatacentrex Inc$2.251.35%$1.2M0.11%+578,100NEW
98ZZillow Group Inc$34.69-1.06%$1.2M0.11%HELD
99AVRAnteris Technologies Global Corp$9.51-1.35%$1.1M0.10%+202,826NEW
100BLUWUBlue Water Acquisition Corp III$11.800.85%$1.0M0.09%HELD
101BABAAlibaba Group Holding Ltd$1.0M0.09%HELD
102MITKMitek Systems Inc$998K0.09%+73,930NEW
103SPROSpero Therapeutics Inc$987K0.09%203,106−32.5%
104COSTCostco Wholesale Corp$910K0.08%HELD
105APPAppLovin Corp$896K0.08%500−18.2%
106TERTERADYNE INC$889K0.08%+3,000NEW
107BRRProcap Financial Inc$861K0.08%2,045,076−83.4%
108MKLMarkel Group Inc$844K0.07%HELD
109BRK/BBerkshire Hathaway Inc$828K0.07%HELD
110AMZNAMAZON.COM, INC.$804K0.07%HELD
111AGQProShares Ultra Silver$744K0.07%+6,228NEW
112VYNEVYNE Therapeutics Inc$743K0.07%31,280−2.5%
113HYMCHycroft Mining Holding Corp$704K0.06%+20,000NEW
114SSMSono Group NV$632K0.06%+61,733+162.2%
115FPSForgent Power Solutions Inc$538K0.05%+18,381NEW
116MBAVM3-Brigade Acquisition V Corp$537K0.05%2,790,317−98.2%
117VMETVersamet Royalties Corp$499K0.04%+52,600NEW
118VGVenture Global Inc$394K0.03%+25,000NEW
119DAVEWDave Inc$331K0.03%HELD
120MLCIMount Logan Capital Inc$279K0.02%381,702−83.0%
121ALITAlight Inc$237K0.02%2,044,000−83.4%
122PRPLPurple Innovation Inc$198K0.02%HELD
123BFRGWBullfrog AI Holdings Inc$136K0.01%HELD
124TTDTRADE DESK INC/THE$113K0.01%+5,000NEW
125XXII22ND CENTURY GROUP INC$112K0.01%+50,881NEW
126ZNBZeta Network Group$65K0.01%+32,788NEW
127XBPEWXBP Europe Holdings Inc$55K0.00%HELD
128MDCXWMedicus Pharma Ltd$19K0.00%HELD
129OABIWOmniAb Inc$19K0.00%HELD
130MSTRStrategy Inc750,000EXITED
131CCOClear Channel Outdoor Holdings Inc19,842,452EXITED
132AVBAvalonBay Communities Inc100,000EXITED
133MCGAYorkville Acquisition Corp1,774,150EXITED
134ORBSEightco Holdings Inc8,219,178EXITED
135REKRRekor Systems Inc7,532,319EXITED
136EMPDEmpery Digital Inc2,231,294EXITED
137ORCLOracle Corp50,000EXITED
138NRXPNRX Therapeutics Inc3,043,957EXITED
139BHVNBiohaven Ltd667,381EXITED
140LWLamb Weston Holdings Inc149,187EXITED
141HPPHudson Pacific Properties Inc548,399EXITED
142TUTELUS Corp400,000EXITED
143CIGIColliers International Group Inc25,000EXITED
144TNYATenaya Therapeutics Inc4,152,966EXITED
145WELLWelltower Inc15,500EXITED
146SUISun Communities Inc23,000EXITED
147KRCKilroy Realty Corp70,000EXITED
148CWKCushman & Wakefield Ltd149,103EXITED
149ESSESSEX PROPERTY TRUST INC9,100EXITED
150GRTUFGranite Real Estate Investment Trust38,200EXITED
151UWMCUWM Holdings Corp507,800EXITED
152FSVFirstService Corp14,100EXITED
153SITCSITE Centers Corp341,025EXITED
154KRGKite Realty Group Trust90,570EXITED
155CAPRCAPRICOR THERAPEUTICS INC68,018EXITED
156CSRCenterspace26,656EXITED
157STISolidion Technology Inc240,400EXITED
158FISVFiserv Inc25,000EXITED
159AATAmerican Assets Trust Inc75,785EXITED
160EQXEquinox Gold Corp100,000EXITED
161BBarrick Mining Corp25,000EXITED
162LASELaser Photonics Corp412,087EXITED
163CHWYChewy Inc30,000EXITED
164RRRichtech Robotics Inc300,000EXITED
165SLGSL Green Realty Corp20,000EXITED
166VSTVistra Corp5,000EXITED
167WOLFWolfspeed Inc42,817EXITED
168TCOMTrip.com Group Ltd10,000EXITED
169AVBPArriVent Biopharma Inc35,366EXITED
17022ND CENTURY GROUP INC763,212EXITED
171USASAmericas Gold & Silver Corp100,000EXITED
172RIVNRivian Automotive Inc25,000EXITED
173ZNBZeta Network Group595,397EXITED
174UPSTUpstart Holdings Inc7,829EXITED
175ONFOWOnfolio Holdings Inc178,490EXITED
176ALURWAllurion Technologies Inc59,881EXITED
177RVSNWRail Vision Ltd226,120EXITED
178Digital Currency X Technology Inc171,685EXITED
179EDBLWEdible Garden AG Inc50,000EXITED
180RenX Enterprises Corp71,840EXITED

Source: SEC EDGAR · accession 0001193125-26-223980. 13F discloses long positions only — shorts, foreign equities, and options are excluded.