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
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | EWC | iShares MSCI Canada ETF | $58.43 | 0.69% | 29.85% | 71.12% | $82.2M | 7.21% | +500,000 | +50.0% |
| 2 | LION | Lionsgate Studios Corp | $13.40 | -0.74% | 107.43% | 37.72% | $58.4M | 5.13% | −3,464,694 | −36.3% |
| 3 | MSOS | AdvisorShares Pure US Cannabis ETF | $5.56 | 1.65% | 130.80% | -84.61% | $58.0M | 5.09% | +6,056,223 | +58.9% |
| 4 | KWEB | KraneShares CSI China Internet ETF | $26.38 | -2.76% | -18.26% | -37.38% | $46.6M | 4.09% | +1,638,900 | NEW |
| 5 | MTCH | Match Group Inc | $34.16 | -0.76% | 10.67% | -77.61% | $41.7M | 3.66% | +50,000 | +3.8% |
| 6 | NVDA | NVIDIA CORP | $205.10 | -6.20% | 44.92% | 955.49% | $40.1M | 3.52% | — | HELD |
| 7 | SPSC | SPS Commerce Inc | $55.47 | -1.12% | -61.03% | -49.09% | $37.6M | 3.30% | +675,000 | NEW |
| 8 | LAES | SEALSQ Corp | $3.27 | 2.03% | -16.62% | -77.98% | $32.6M | 2.86% | +12,457,698 | NEW |
| 9 | FIVN | Five9 Inc | $23.52 | -3.84% | -19.31% | -88.32% | $31.7M | 2.78% | +547,304 | +35.6% |
| 10 | GOOG | Alphabet Inc | $365.76 | -0.95% | 109.82% | 172.71% | $31.6M | 2.77% | +110,000 | NEW |
| 11 | NWAX/U | New America Acquisition I Corp | — | — | — | — | $30.8M | 2.70% | — | HELD |
| 12 | XLE | State Street Energy Select Sector SPDR ETF | $57.67 | -1.84% | 42.72% | 178.12% | $30.6M | 2.69% | +500,000 | NEW |
| 13 | FCRS/U | FutureCrest Acquisition Corp | — | — | — | — | $26.4M | 2.31% | — | HELD |
| 14 | SPY | State Street SPDR S&P 500 ETF Trust | $737.55 | -2.58% | 24.51% | 79.50% | $26.0M | 2.28% | −10,000 | −20.0% |
| 15 | TLT | iShares 20 Year Treasury Bond ETF | $85.06 | -0.51% | 4.59% | -32.66% | $26.0M | 2.28% | +300,000 | NEW |
| 16 | BLUW | Blue Water Acquisition Corp III | $10.31 | -0.05% | 3.44% | 3.82% | $25.5M | 2.24% | — | HELD |
| 17 | MZYX/U | MOZAYYX Acquisition Corp | — | — | — | — | $24.4M | 2.14% | +2,450,000 | NEW |
| 18 | GDXJ | VanEck Junior Gold Miners ETF | $102.57 | 1.97% | 49.14% | 137.60% | $24.0M | 2.11% | +66,700 | +50.0% |
| 19 | TVA | Texas Ventures Acquisition III Corp | $10.54 | 0.19% | 4.57% | 4.26% | $22.9M | 2.01% | — | HELD |
| 20 | CEPO | Cantor Equity Partners I Inc | $10.60 | 0.00% | -13.04% | 5.00% | $21.4M | 1.88% | — | HELD |
| 21 | VENU | Venu Holding Corp | $3.40 | 4.29% | -68.95% | -62.84% | $18.2M | 1.60% | +5,508,548 | NEW |
| 22 | LOVE | LOVESAC CO/THE | $15.73 | -3.79% | -20.60% | -74.09% | $17.5M | 1.53% | −186,679 | −13.6% |
| 23 | GSAT | Globalstar Inc | $81.49 | -1.40% | 309.50% | 293.67% | $17.1M | 1.50% | +208,179 | +416.4% |
| 24 | TSLA | TESLA, INC. | $391.00 | -6.56% | 32.48% | 70.69% | $16.1M | 1.41% | +24,057 | +125.8% |
| 25 | IMPP | Imperial Petroleum Inc | $4.97 | -3.68% | 64.57% | -66.19% | $14.8M | 1.30% | −893,079 | −20.5% |
| 26 | CCXIU | Churchill Capital Corp XI | $10.34 | 0.00% | 1.17% | 0.39% | $13.3M | 1.17% | — | HELD |
| 27 | BLUWW | Blue Water Acquisition Corp III | $0.55 | 0.00% | 18.57% | — | $13.0M | 1.14% | — | HELD |
| 28 | BCE | BCE Inc | $24.40 | -0.06% | 18.17% | -32.35% | $12.6M | 1.11% | — | HELD |
| 29 | ODV | Osisko Development Corp | $2.47 | -7.84% | 10.71% | -83.13% | $12.6M | 1.10% | +3,584,791 | +1292.2% |
| 30 | GLXY | Galaxy Digital Inc | $27.99 | 11.34% | 25.83% | 14.79% | $11.1M | 0.97% | +600,000 | NEW |
| 31 | PSLV | Sprott Physical Silver Trust | $21.55 | 0.09% | — | — | $9.9M | 0.87% | +406,900 | NEW |
| 32 | TVACW | Texas Ventures Acquisition III Corp | $0.62 | 0.00% | — | — | $8.8M | 0.77% | −4,400 | −0.5% |
| 33 | QQQ | Invesco QQQ Trust Series 1 | $705.06 | -4.80% | — | — | $8.7M | 0.76% | +15,000 | NEW |
| 34 | XXI | Twenty One Capital Inc | $5.64 | -9.90% | — | — | $8.1M | 0.71% | +1,271,500 | NEW |
| 35 | BUG | Global X Cybersecurity ETF | $35.26 | 0.10% | — | — | $7.5M | 0.66% | +300,000 | NEW |
| 36 | BKD | Brookdale Senior Living Inc | $12.29 | -0.41% | — | — | $7.4M | 0.65% | +200,509 | +59.1% |
| 37 | CAE | CAE Inc | $25.39 | -0.45% | — | — | $7.3M | 0.64% | +135,000 | +93.1% |
| 38 | DJT | Trump Media & Technology Group Corp | $8.31 | 0.42% | — | — | $6.6M | 0.58% | +710,986 | NEW |
| 39 | PLD | PROLOGIS INC | $144.54 | 0.52% | — | — | $6.4M | 0.56% | +48,050 | NEW |
| 40 | PSA | Public Storage | $309.68 | 0.98% | — | — | $6.3M | 0.55% | +23,100 | NEW |
| 41 | WY | Weyerhaeuser Co | $24.48 | -0.89% | — | — | $6.1M | 0.54% | +250,000 | NEW |
| 42 | SMH | VanEck Semiconductor ETF | $569.69 | -9.22% | — | — | $5.8M | 0.50% | +15,000 | NEW |
| 43 | SGHC | Super Group SGHC Ltd | $12.95 | 0.08% | — | — | $5.7M | 0.50% | +276,214 | +108.3% |
| 44 | META | Meta Platforms Inc | $593.00 | -5.51% | — | — | $5.7M | 0.50% | +10,000 | NEW |
| 45 | O | Realty Income Corp | $60.84 | 1.82% | — | — | $5.6M | 0.49% | +91,900 | NEW |
| 46 | CBRE | CBRE Group Inc | $130.93 | -0.02% | — | — | $5.6M | 0.49% | +41,070 | NEW |
| 47 | MSFT | Microsoft Corporation | $416.67 | -2.66% | — | — | $5.6M | 0.49% | +15,000 | NEW |
| 48 | CVNA | CARVANA CO | $66.51 | 0.48% | — | — | $5.0M | 0.44% | +15,000 | +1500.0% |
| 49 | SPG | SIMON PROPERTY GROUP INC | $210.31 | 1.98% | — | — | $4.9M | 0.43% | +26,100 | NEW |
| 50 | JETS | US Global Jets ETF | $27.94 | -0.21% | — | — | $4.7M | 0.41% | +190,000 | NEW |
| 51 | MCGAW | Yorkville Acquisition Corp | $0.40 | 0.00% | — | — | $4.6M | 0.41% | +300 | +0.1% |
| 52 | CORZ | Core Scientific Inc | $25.85 | -7.38% | — | — | $4.6M | 0.40% | +306,000 | NEW |
| 53 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | $415.17 | -6.69% | — | — | $4.6M | 0.40% | +10,000 | +285.7% |
| 54 | IRM | Iron Mountain Inc | $124.66 | -4.29% | — | — | $4.3M | 0.38% | +42,200 | NEW |
| 55 | APO | Apollo Global Management Inc | $128.03 | -0.30% | — | — | $4.3M | 0.38% | +38,500 | NEW |
| 56 | BHR | Braemar Hotels & Resorts Inc | $2.51 | 0.40% | — | — | $4.3M | 0.37% | +590,316 | +48.5% |
| 57 | SN | SharkNinja Inc | $119.82 | -2.96% | — | — | $4.2M | 0.37% | +35,000 | +700.0% |
| 58 | LRCX | LAM RESEARCH CORP | $303.28 | -9.85% | — | — | $4.2M | 0.37% | +19,750 | NEW |
| 59 | MDA | MDA Space Ltd | $38.68 | 0.91% | — | — | $3.8M | 0.34% | +151,848 | NEW |
| 60 | OR | OR Royalties Inc | $34.18 | 0.92% | — | — | $3.8M | 0.33% | — | HELD |
| 61 | MKSI | MKS Inc | $301.65 | -8.65% | — | — | $3.8M | 0.33% | +16,500 | NEW |
| 62 | TOON | Kartoon Studios Inc | $0.73 | -0.44% | — | — | $3.2M | 0.28% | — | HELD |
| 63 | SNDK | Sandisk Corp/DE | $1559.32 | -11.39% | — | — | $3.2M | 0.28% | +5,000 | NEW |
| 64 | AMT | American Tower Corp | $194.12 | 0.11% | — | — | $3.1M | 0.27% | +18,100 | NEW |
| 65 | GROY | Gold Royalty Corp | $2.83 | -9.00% | — | — | $3.1M | 0.27% | −1,893,186 | −68.8% |
| 66 | AQN | Algonquin Power & Utilities Corp | $6.01 | 0.08% | — | — | $3.1M | 0.27% | +500,000 | NEW |
| 67 | RDDT | Reddit Inc | $173.45 | -5.69% | — | — | $3.0M | 0.27% | +22,500 | NEW |
| 68 | COLD | Americold Realty Trust Inc | $14.51 | -1.36% | — | — | $3.0M | 0.26% | +54,000 | +26.3% |
| 69 | TPR | Tapestry Inc | $140.10 | -0.26% | — | — | $2.8M | 0.25% | −10,000 | −33.3% |
| 70 | FGIWW | FGI Industries Ltd | $0.04 | 0.00% | — | — | $2.8M | 0.24% | — | HELD |
| 71 | NKE | NIKE Inc | $42.98 | -1.47% | — | — | $2.6M | 0.23% | — | HELD |
| 72 | BGSI | Boyd Group Services Inc | $101.85 | -1.22% | — | — | $2.6M | 0.22% | +20,000 | NEW |
| 73 | JAKK | JAKKS Pacific Inc | $21.66 | -0.23% | — | — | $2.5M | 0.22% | −25 | −0.0% |
| 74 | PZZA | Papa John's International Inc | $31.65 | -0.85% | — | — | $2.4M | 0.21% | +75,000 | NEW |
| 75 | GROY/WS | Gold Royalty Corp | — | — | — | — | $2.4M | 0.21% | — | HELD |
| 76 | NWAX/WS | New America Acquisition I Corp | — | — | — | — | $2.4M | 0.21% | +238,642 | NEW |
| 77 | RKT | Rocket Cos Inc | $12.65 | -4.38% | — | — | $2.4M | 0.21% | +165,000 | NEW |
| 78 | BNL | Broadstone Net Lease Inc | $20.58 | 1.78% | — | — | $2.2M | 0.19% | +40,000 | +50.0% |
| 79 | SE | Sea Ltd | $86.56 | -6.00% | — | — | $2.2M | 0.19% | +6,100 | +30.5% |
| 80 | FRMI | Fermi Inc | $5.78 | -6.47% | — | — | $2.1M | 0.18% | — | HELD |
| 81 | TEAM | Atlassian Corp | $98.05 | -1.43% | — | — | $2.0M | 0.18% | +30,000 | NEW |
| 82 | KWM | K Wave Media Ltd | $0.21 | 7.99% | — | — | $2.0M | 0.17% | +3,823,333 | NEW |
| 83 | EWZ | iShares MSCI Brazil ETF | $34.01 | -2.21% | — | — | $1.9M | 0.17% | +50,000 | NEW |
| 84 | RSKD | Riskified Ltd | $4.75 | -1.25% | — | — | $1.9M | 0.17% | −150,000 | −23.7% |
| 85 | DDC | DDC Enterprise Ltd | $1.12 | 2.28% | — | — | $1.9M | 0.17% | +956,694 | NEW |
| 86 | IAUX/WS | i-80 Gold Corp | — | — | — | — | $1.8M | 0.16% | −2,170,097 | −72.0% |
| 87 | REZI | Resideo Technologies Inc | $31.21 | 3.24% | — | — | $1.7M | 0.15% | −38,887 | −43.2% |
| 88 | AAOI | APPLIED OPTOELECTRONICS INC | $177.00 | -12.76% | — | — | $1.7M | 0.15% | +20,000 | NEW |
| 89 | CP | Canadian Pacific Kansas City Ltd | $89.93 | 0.48% | — | — | $1.6M | 0.14% | −280,000 | −93.3% |
| 90 | BILL | BILL Holdings Inc | $35.97 | 0.03% | — | — | $1.5M | 0.13% | +40,000 | NEW |
| 91 | SLNO | Soleno Therapeutics Inc | $53.01 | 0.00% | — | — | $1.5M | 0.13% | +44,231 | NEW |
| 92 | ASML | ASML Holding NV | $1641.74 | -6.59% | — | — | $1.3M | 0.12% | +1,000 | NEW |
| 93 | CURB | Curbline Properties Corp | $29.27 | 1.07% | — | — | $1.3M | 0.12% | +51,000 | NEW |
| 94 | WFG | West Fraser Timber Co Ltd | $65.31 | -1.05% | — | — | $1.3M | 0.12% | — | HELD |
| 95 | DASH | DoorDash Inc | $156.80 | -2.04% | — | — | $1.3M | 0.12% | +8,750 | NEW |
| 96 | MOS | Mosaic Co/The | $22.24 | -2.88% | — | — | $1.3M | 0.11% | +50,000 | NEW |
| 97 | DTCX | Datacentrex Inc | $2.25 | 1.35% | — | — | $1.2M | 0.11% | +578,100 | NEW |
| 98 | Z | Zillow Group Inc | $34.69 | -1.06% | — | — | $1.2M | 0.11% | — | HELD |
| 99 | AVR | Anteris Technologies Global Corp | $9.51 | -1.35% | — | — | $1.1M | 0.10% | +202,826 | NEW |
| 100 | BLUWU | Blue Water Acquisition Corp III | $11.80 | 0.85% | — | — | $1.0M | 0.09% | — | HELD |
| 101 | BABA | Alibaba Group Holding Ltd | — | — | — | — | $1.0M | 0.09% | — | HELD |
| 102 | MITK | Mitek Systems Inc | — | — | — | — | $998K | 0.09% | +73,930 | NEW |
| 103 | SPRO | Spero Therapeutics Inc | — | — | — | — | $987K | 0.09% | −203,106 | −32.5% |
| 104 | COST | Costco Wholesale Corp | — | — | — | — | $910K | 0.08% | — | HELD |
| 105 | APP | AppLovin Corp | — | — | — | — | $896K | 0.08% | −500 | −18.2% |
| 106 | TER | TERADYNE INC | — | — | — | — | $889K | 0.08% | +3,000 | NEW |
| 107 | BRR | Procap Financial Inc | — | — | — | — | $861K | 0.08% | −2,045,076 | −83.4% |
| 108 | MKL | Markel Group Inc | — | — | — | — | $844K | 0.07% | — | HELD |
| 109 | BRK/B | Berkshire Hathaway Inc | — | — | — | — | $828K | 0.07% | — | HELD |
| 110 | AMZN | AMAZON.COM, INC. | — | — | — | — | $804K | 0.07% | — | HELD |
| 111 | AGQ | ProShares Ultra Silver | — | — | — | — | $744K | 0.07% | +6,228 | NEW |
| 112 | VYNE | VYNE Therapeutics Inc | — | — | — | — | $743K | 0.07% | −31,280 | −2.5% |
| 113 | HYMC | Hycroft Mining Holding Corp | — | — | — | — | $704K | 0.06% | +20,000 | NEW |
| 114 | SSM | Sono Group NV | — | — | — | — | $632K | 0.06% | +61,733 | +162.2% |
| 115 | FPS | Forgent Power Solutions Inc | — | — | — | — | $538K | 0.05% | +18,381 | NEW |
| 116 | MBAV | M3-Brigade Acquisition V Corp | — | — | — | — | $537K | 0.05% | −2,790,317 | −98.2% |
| 117 | VMET | Versamet Royalties Corp | — | — | — | — | $499K | 0.04% | +52,600 | NEW |
| 118 | VG | Venture Global Inc | — | — | — | — | $394K | 0.03% | +25,000 | NEW |
| 119 | DAVEW | Dave Inc | — | — | — | — | $331K | 0.03% | — | HELD |
| 120 | MLCI | Mount Logan Capital Inc | — | — | — | — | $279K | 0.02% | −381,702 | −83.0% |
| 121 | ALIT | Alight Inc | — | — | — | — | $237K | 0.02% | −2,044,000 | −83.4% |
| 122 | PRPL | Purple Innovation Inc | — | — | — | — | $198K | 0.02% | — | HELD |
| 123 | BFRGW | Bullfrog AI Holdings Inc | — | — | — | — | $136K | 0.01% | — | HELD |
| 124 | TTD | TRADE DESK INC/THE | — | — | — | — | $113K | 0.01% | +5,000 | NEW |
| 125 | XXII | 22ND CENTURY GROUP INC | — | — | — | — | $112K | 0.01% | +50,881 | NEW |
| 126 | ZNB | Zeta Network Group | — | — | — | — | $65K | 0.01% | +32,788 | NEW |
| 127 | XBPEW | XBP Europe Holdings Inc | — | — | — | — | $55K | 0.00% | — | HELD |
| 128 | MDCXW | Medicus Pharma Ltd | — | — | — | — | $19K | 0.00% | — | HELD |
| 129 | OABIW | OmniAb Inc | — | — | — | — | $19K | 0.00% | — | HELD |
| 130 | MSTR | Strategy Inc | — | — | — | — | — | — | −750,000 | EXITED |
| 131 | CCO | Clear Channel Outdoor Holdings Inc | — | — | — | — | — | — | −19,842,452 | EXITED |
| 132 | AVB | AvalonBay Communities Inc | — | — | — | — | — | — | −100,000 | EXITED |
| 133 | MCGA | Yorkville Acquisition Corp | — | — | — | — | — | — | −1,774,150 | EXITED |
| 134 | ORBS | Eightco Holdings Inc | — | — | — | — | — | — | −8,219,178 | EXITED |
| 135 | REKR | Rekor Systems Inc | — | — | — | — | — | — | −7,532,319 | EXITED |
| 136 | EMPD | Empery Digital Inc | — | — | — | — | — | — | −2,231,294 | EXITED |
| 137 | ORCL | Oracle Corp | — | — | — | — | — | — | −50,000 | EXITED |
| 138 | NRXP | NRX Therapeutics Inc | — | — | — | — | — | — | −3,043,957 | EXITED |
| 139 | BHVN | Biohaven Ltd | — | — | — | — | — | — | −667,381 | EXITED |
| 140 | LW | Lamb Weston Holdings Inc | — | — | — | — | — | — | −149,187 | EXITED |
| 141 | HPP | Hudson Pacific Properties Inc | — | — | — | — | — | — | −548,399 | EXITED |
| 142 | TU | TELUS Corp | — | — | — | — | — | — | −400,000 | EXITED |
| 143 | CIGI | Colliers International Group Inc | — | — | — | — | — | — | −25,000 | EXITED |
| 144 | TNYA | Tenaya Therapeutics Inc | — | — | — | — | — | — | −4,152,966 | EXITED |
| 145 | WELL | Welltower Inc | — | — | — | — | — | — | −15,500 | EXITED |
| 146 | SUI | Sun Communities Inc | — | — | — | — | — | — | −23,000 | EXITED |
| 147 | KRC | Kilroy Realty Corp | — | — | — | — | — | — | −70,000 | EXITED |
| 148 | CWK | Cushman & Wakefield Ltd | — | — | — | — | — | — | −149,103 | EXITED |
| 149 | ESS | ESSEX PROPERTY TRUST INC | — | — | — | — | — | — | −9,100 | EXITED |
| 150 | GRTUF | Granite Real Estate Investment Trust | — | — | — | — | — | — | −38,200 | EXITED |
| 151 | UWMC | UWM Holdings Corp | — | — | — | — | — | — | −507,800 | EXITED |
| 152 | FSV | FirstService Corp | — | — | — | — | — | — | −14,100 | EXITED |
| 153 | SITC | SITE Centers Corp | — | — | — | — | — | — | −341,025 | EXITED |
| 154 | KRG | Kite Realty Group Trust | — | — | — | — | — | — | −90,570 | EXITED |
| 155 | CAPR | CAPRICOR THERAPEUTICS INC | — | — | — | — | — | — | −68,018 | EXITED |
| 156 | CSR | Centerspace | — | — | — | — | — | — | −26,656 | EXITED |
| 157 | STI | Solidion Technology Inc | — | — | — | — | — | — | −240,400 | EXITED |
| 158 | FISV | Fiserv Inc | — | — | — | — | — | — | −25,000 | EXITED |
| 159 | AAT | American Assets Trust Inc | — | — | — | — | — | — | −75,785 | EXITED |
| 160 | EQX | Equinox Gold Corp | — | — | — | — | — | — | −100,000 | EXITED |
| 161 | B | Barrick Mining Corp | — | — | — | — | — | — | −25,000 | EXITED |
| 162 | LASE | Laser Photonics Corp | — | — | — | — | — | — | −412,087 | EXITED |
| 163 | CHWY | Chewy Inc | — | — | — | — | — | — | −30,000 | EXITED |
| 164 | RR | Richtech Robotics Inc | — | — | — | — | — | — | −300,000 | EXITED |
| 165 | SLG | SL Green Realty Corp | — | — | — | — | — | — | −20,000 | EXITED |
| 166 | VST | Vistra Corp | — | — | — | — | — | — | −5,000 | EXITED |
| 167 | WOLF | Wolfspeed Inc | — | — | — | — | — | — | −42,817 | EXITED |
| 168 | TCOM | Trip.com Group Ltd | — | — | — | — | — | — | −10,000 | EXITED |
| 169 | AVBP | ArriVent Biopharma Inc | — | — | — | — | — | — | −35,366 | EXITED |
| 170 | — | 22ND CENTURY GROUP INC | — | — | — | — | — | — | −763,212 | EXITED |
| 171 | USAS | Americas Gold & Silver Corp | — | — | — | — | — | — | −100,000 | EXITED |
| 172 | RIVN | Rivian Automotive Inc | — | — | — | — | — | — | −25,000 | EXITED |
| 173 | ZNB | Zeta Network Group | — | — | — | — | — | — | −595,397 | EXITED |
| 174 | UPST | Upstart Holdings Inc | — | — | — | — | — | — | −7,829 | EXITED |
| 175 | ONFOW | Onfolio Holdings Inc | — | — | — | — | — | — | −178,490 | EXITED |
| 176 | ALURW | Allurion Technologies Inc | — | — | — | — | — | — | −59,881 | EXITED |
| 177 | RVSNW | Rail Vision Ltd | — | — | — | — | — | — | −226,120 | EXITED |
| 178 | — | Digital Currency X Technology Inc | — | — | — | — | — | — | −171,685 | EXITED |
| 179 | EDBLW | Edible Garden AG Inc | — | — | — | — | — | — | −50,000 | EXITED |
| 180 | — | RenX Enterprises Corp | — | — | — | — | — | — | −71,840 | EXITED |
Source: SEC EDGAR · accession 0001193125-26-223980. 13F discloses long positions only — shorts, foreign equities, and options are excluded.