Anson Funds Management LP
Holdings as of 2026-06-30, filed 2026-08-13
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 44 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
173
Value reported by manager
$1.7B
Sum of our stored positions
$1.7B
should match the line above
Disclosure lag
44 d
quarter end to filing
Top 5 concentration
30.7%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
27
puts and calls
Positions
173 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| Invesco QQQ Trust Series 1 | Option | $265.1M | 360,000 | Put | 46090E103 |
| SELLAS Life Sciences Group Inc | Equity | $66.4M | 4,500,000 | — | 81642T209 |
| Lionsgate Studios Corp | Equity | $66.2M | 4,325,000 | — | 53626N102 |
| AdvisorShares Pure US Cannabis ETF | Exchange Traded Fund | $61.7M | 12,136,662 | — | 00768Y453 |
| iShares MSCI Canada ETF | Option | $57.6M | 1,000,000 | Put | 464286509 |
| Match Group Inc | Equity | $55.3M | 1,452,879 | — | 57667L107 |
| Five9 Inc | Equity | $53.3M | 2,499,481 | — | 338307101 |
| NVIDIA CORP | Equity | $46M | 229,890 | — | 67066G104 |
| SPS Commerce Inc | Equity | $42.6M | 745,000 | — | 78463M107 |
| Sunshine Silver Mining & Refining Co | Equity | $32.3M | 2,440,495 | — | 867866105 |
| New America Acquisition I Corp | Equity Unit | $30.9M | 2,968,491 | — | 023634207 |
| SanDisk LLC | Option | $28.4M | 12,500 | Put | 80004C200 |
| SELLAS Life Sciences Group Inc | Option | $27.2M | 1,845,900 | Put | 81642T209 |
| FutureCrest Acquisition Corp | Equity Unit | $27.1M | 2,588,965 | — | G3730U123 |
| AdvisorShares Pure US Cannabis ETF | Option | $27M | 5,322,500 | Call | 00768Y453 |
| Gildan Activewear Inc | Equity | $26.6M | 515,011 | — | 375916103 |
| iShares 20 Year Treasury Bond ETF | Option | $25.9M | 300,000 | Call | 464287432 |
| Blue Water Acquisition Corp III | Equity | $25.7M | 2,485,000 | — | G1368E106 |
| Robostrategy Inc | Equity | $25.5M | 869,566 | — | 77106T107 |
| MOZAYYX Acquisition Corp | Equity Unit | $24.6M | 2,450,000 | — | G63113123 |
| Texas Ventures Acquisition III Corp | Equity | $23.2M | 2,199,942 | — | G8772L105 |
| SharonAI Holdings Inc | Equity | $22.7M | 363,742 | — | 778920306 |
| State Street SPDR S&P 500 ETF Trust | Option | $22.4M | 30,000 | Put | 78462F103 |
| Cantor Equity Partners I Inc | Equity | $21.7M | 2,039,750 | — | G1827K107 |
| LOVESAC CO/THE | Equity | $19.8M | 1,183,986 | — | 54738L109 |
| TESLA, INC. | Equity | $18.2M | 43,184 | — | 88160R101 |
| iShares Semiconductor ETF | Exchange Traded Fund | $16.9M | 26,300 | — | 464287523 |
| Sinda Ltd | Equity | $15.6M | 1,298,800 | — | G81569108 |
| Lionsgate Studios Corp | Option | $15.3M | 1,000,000 | Call | 53626N102 |
| VanEck Junior Gold Miners ETF | Option | $14.7M | 150,000 | Put | 92189F791 |
| Blue Water Acquisition Corp III | Warrant | $13M | 1,261,031 | — | G1368E114 |
| iShares MSCI South Korea ETF | Exchange Traded Fund | $12.1M | 60,000 | — | 464286772 |
| SELLAS Life Sciences Group Inc | Option | $11.8M | 800,000 | Call | 81642T209 |
| TMC the metals co Inc | Equity | $11.7M | 2,644,476 | — | 87261Y106 |
| Forgent Power Solutions Inc | Equity | $11.6M | 207,737 | — | 34631F102 |
| Venu Holding Corp | Equity | $11.3M | 4,996,578 | — | 92333E104 |
| Churchill Capital Corp XII | Equity Unit | $10.8M | 1,000,000 | — | G2131M128 |
| Galaxy Digital Inc | Equity | $10.7M | 392,612 | — | 36317J209 |
| KraneShares CSI China Internet ETF | Option | $9.8M | 400,000 | Call | 500767306 |
| iShares China Large-Cap ETF | Option | $9.5M | 300,000 | Call | 464287184 |
| Texas Ventures Acquisition III Corp | Warrant | $8.9M | 845,600 | — | G8772L113 |
| Destiny Tech100 Inc | Exchange Traded Fund | $8.3M | 323,199 | — | 25063F107 |
| Coeur Mining Inc | Option | $8.2M | 500,000 | Call | 192108504 |
| Xtrackers Harvest CSI 300 China A-Shares ETF | Option | $7.3M | 200,000 | Call | 233051879 |
| Imperial Petroleum Inc | Equity | $7.3M | 1,580,490 | — | Y3894J187 |
| Metals Royalty Co Inc/The | Equity | $7.2M | 1,009,000 | — | 591322102 |
| Micron Technology Inc | Option | $6.9M | 6,000 | Put | 595112103 |
| Reddit Inc | Equity | $6.6M | 38,290 | — | 75734B100 |
| AIB Data Centers Inc | Equity | $6.4M | 3,030,300 | — | 093919108 |
| Equinix Inc | Equity | $6.4M | 6,150 | — | 29444U700 |
| CAE Inc | Equity | $6.4M | 255,000 | — | 124765108 |
| Twenty One Capital Inc | Equity | $6.4M | 1,283,744 | — | 90138L109 |
| Sea Ltd | ADR | $6.3M | 66,100 | — | 81141R100 |
| NIKE Inc | Option | $6.2M | 150,000 | Call | 654106103 |
| Micron Technology Inc | Equity | $6.1M | 5,300 | — | 595112103 |
| Brookdale Senior Living Inc | Equity | $6.1M | 377,000 | — | 112463104 |
| Weyerhaeuser Co | Option | $6M | 250,000 | Call | 962166104 |
| Taiwan Semiconductor Manufacturing Co Ltd | ADR | $6M | 12,500 | — | 874039100 |
| Super Group SGHC Ltd | Equity | $6M | 440,000 | — | G8588X103 |
| Canadian National Railway Co | Option | $6M | 50,000 | Call | 136375102 |
| LAM RESEARCH CORP | Equity | $5.8M | 13,500 | — | 512807306 |
| MKS Inc | Equity | $5.8M | 13,000 | — | 55306N104 |
| SPS Commerce Inc | Option | $5.7M | 100,000 | Call | 78463M107 |
| CBRE Group Inc | Equity | $5.7M | 42,300 | — | 12504L109 |
| Broadcom Inc | Equity | $5.7M | 15,000 | — | 11135F101 |
| Trulieve Cannabis Corp | Equity | $5.6M | 524,500 | — | 89788C104 |
| State Street Energy Select Sector SPDR ETF | Option | $5.3M | 100,000 | Call | 81369Y506 |
| iShares U.S. Real Estate ETF | Option | $5.1M | 50,000 | Put | 464287739 |
| Yorkville International Capital Corp | Equity Unit | $5M | 500,000 | — | G98665121 |
| Core Scientific Inc | Equity | $4.8M | 189,000 | — | 21874A106 |
| Roundhill Memory ETF | Option | $4.8M | 65,000 | Put | 77926X320 |
| Camden Property Trust | Equity | $4.7M | 41,000 | — | 133131102 |
| Yorkville Acquisition Corp | Warrant | $4.7M | 457,767 | — | G98659124 |
| Tapestry Inc | Equity | $4.4M | 30,000 | — | 876030107 |
| Sprott Physical Silver Trust | Exchange Traded Fund | $4.1M | 215,327 | — | 85207K107 |
| American Healthcare REIT Inc | Equity | $3.8M | 72,620 | — | 398182303 |
| REVOLUTION Medicines Inc | Equity | $3.7M | 20,000 | — | 76155X100 |
| Dave Inc | Equity | $3.7M | 10,000 | — | 23834J201 |
| Cenovus Energy Inc | Equity | $3.7M | 150,000 | — | 15135U109 |
| Kartoon Studios Inc | Equity | $3.7M | 5,198,384 | — | 37229T509 |
| Hut 8 Corp | Equity | $3.6M | 31,300 | — | 44812J104 |
| Digital Realty Trust Inc | Equity | $3.5M | 19,500 | — | 253868103 |
| AppLovin Corp | Equity | $3.3M | 6,500 | — | 03831W108 |
| Real Asset Acquisition Corp | Equity | $3.2M | 300,000 | — | G73944103 |
| PROLOGIS INC | Equity | $3.2M | 23,800 | — | 74340W103 |
| FGI Industries Ltd | Warrant | $3.2M | 740,991 | — | G3302D111 |
| Brookdale Senior Living Inc | Option | $3.1M | 190,000 | Call | 112463104 |
| Berto Acquisition Corp II | Equity Unit | $3M | 298,212 | — | G1051M126 |
| Ares Acquisition Corp III | Equity Unit | $3M | 300,000 | — | G3303U112 |
| TERADYNE INC | Equity | $2.9M | 6,000 | — | 880770102 |
| CARVANA CO | Equity | $2.9M | 43,750 | — | 146869102 |
| Sun Communities Inc | Equity | $2.9M | 24,000 | — | 866674104 |
| Applied Aerospace & Defense Inc | Equity | $2.8M | 125,000 | — | 03815J107 |
| Boyd Group Services Inc | Equity | $2.8M | 30,000 | — | 103310108 |
| Nektar Therapeutics | Equity | $2.8M | 40,535 | — | 640268306 |
| Meta Platforms Inc | Option | $2.8M | 5,000 | Call | 30303M102 |
| Pilgrim's Pride Corp | Equity | $2.8M | 100,000 | — | 72147K108 |
| Enhanced Group Inc | Equity | $2.7M | 1,285,347 | — | 29333R107 |
| New America Acquisition I Corp | Warrant | $2.4M | 238,642 | — | 023634116 |
| JAKKS Pacific Inc | Equity | $2.4M | 103,372 | — | 47012E403 |
| Papa John's International Inc | Equity | $2.4M | 65,000 | — | 698813102 |
| Fermi Inc | Equity | $2.4M | 260,000 | — | 314911108 |
| Gold Royalty Corp | Equity | $2.4M | 856,814 | — | 38071H106 |
| Mitek Systems Inc | Equity | $2.3M | 113,030 | — | 606710200 |
| Solidion Technology Inc | Equity | $2.2M | 240,400 | — | 834212201 |
| FrontView REIT Inc | Equity | $2.1M | 102,419 | — | 35922N100 |
| Devon Energy Corp | Option | $2.1M | 50,000 | Call | 25179M103 |
| Quantinuum Inc | Equity | $2M | 25,000 | — | 74768A104 |
| ASML Holding NV | ADR | $2M | 1,000 | — | N07059210 |
| GDS Holdings Ltd | ADR | $1.9M | 64,500 | — | 36165L108 |
| Imperial Oil Ltd | Equity | $1.9M | 17,200 | — | 453038408 |
| Nouveau Monde Graphite Inc | Equity | $1.9M | 1,251,700 | — | 66979W842 |
| Gold Royalty Corp | Warrant | $1.9M | 675,000 | — | 38071H122 |
| Five Below Inc | Equity | $1.8M | 10,000 | — | 33829M101 |
| VanEck Junior Gold Miners ETF | Exchange Traded Fund | $1.7M | 17,200 | — | 92189F791 |
| Atrium Therapeutics Inc | Equity | $1.7M | 125,000 | — | 04965N104 |
| Lithium Argentina AG | Equity | $1.7M | 200,000 | — | H5012F103 |
| DoorDash Inc | Equity | $1.6M | 8,750 | — | 25809K105 |
| OR Royalties Inc | Option | $1.6M | 50,000 | Call | 68390D106 |
| Canadian Natural Resources Ltd | Equity | $1.6M | 40,000 | — | 136385101 |
| Inmode Ltd | Equity | $1.5M | 100,000 | — | M5425M103 |
| Colliers International Group Inc | Equity | $1.4M | 15,000 | — | 194693107 |
| Venture Global Inc | Equity | $1.4M | 125,000 | — | 92333F101 |
| i-80 Gold Corp | Warrant | $1.2M | 843,750 | — | 44955L155 |
| Rocket Cos Inc | Equity | $1.2M | 75,000 | — | 77311W101 |
| Ovintiv Inc | Equity | $1.2M | 22,280 | — | 69047Q102 |
| Workiva Inc | Equity | $1.2M | 23,781 | — | 98139A105 |
| Glass House Brands Inc | Equity | $1.1M | 87,191 | — | 377130406 |
| Blue Moon Metals Inc | Equity | $1.1M | 172,300 | — | 09570Q509 |
| Resideo Technologies Inc | Equity | $1.1M | 35,000 | — | 76118Y104 |
| Blue Water Acquisition Corp III | Equity Unit | $1M | 100,000 | — | G1368E122 |
| Lumentum Holdings Inc | Equity | $1M | 1,200 | — | 55024U109 |
| Cipher Digital Inc | Equity | $1M | 42,000 | — | 17253J106 |
| Bitdeer Technologies Group | Equity | $1M | 64,000 | — | G11448100 |
| Riot Platforms Inc | Equity | $1M | 37,000 | — | 767292105 |
| IREN Ltd | Equity | $1M | 22,000 | — | Q4982L109 |
| Innio NV | Equity | $988.8K | 25,000 | — | N52A8C105 |
| Terawulf Inc | Equity | $988K | 40,000 | — | 88080T104 |
| Zillow Group Inc | Equity | $945.6K | 30,000 | — | 98954M200 |
| AMAZON.COM, INC. | Equity | $919.8K | 3,859 | — | 023135106 |
| X-Energy Inc | Equity | $918K | 50,000 | — | 98386P102 |
| Berkshire Hathaway Inc | Equity | $864.2K | 1,727 | — | 084670702 |
| Markel Group Inc | Equity | $861.3K | 441 | — | 570535104 |
| Costco Wholesale Corp | Equity | $854.1K | 913 | — | 22160K105 |
| New Found Gold Corp | Equity | $847.7K | 549,500 | — | 64440N103 |
| Wendy's Co/The | Option | $829K | 100,000 | Call | 95058W100 |
| Alibaba Group Holding Ltd | ADR | $767.8K | 8,000 | — | 01609W102 |
| Fervo Energy Co | Equity | $730.8K | 25,000 | — | 31556C106 |
| Hive Digital Technologies Ltd | Equity | $728K | 200,000 | — | 433921103 |
| DDC Enterprise Ltd | Equity | $710.9K | 764,395 | — | G276AC119 |
| Dave Inc | Warrant | $707.9K | 1,900 | — | 23834J110 |
| Sono Group NV | Equity | $617.7K | 142,000 | — | N81409125 |
| CAPRICOR THERAPEUTICS INC | Equity | $602K | 25,000 | — | 14070B309 |
| M3-Brigade Acquisition V Corp | Equity | $600K | 180,180 | — | G63212107 |
| Cleanspark Inc | Equity | $582K | 40,000 | — | 18452B209 |
| Keel Infrastructure Corp | Equity | $574K | 100,000 | — | 486917107 |
| Dpc Holdings Ltd | Equity | $490.6K | 10,000 | — | G2R11M108 |
| Riskified Ltd | Equity | $319.3K | 63,349 | — | M8216R109 |
| Permian Resources Corp | Equity | $289.2K | 15,711 | — | 71424F105 |
| Smartbird Inc | Equity | $257.2K | 64,304 | — | 01675A208 |
| Alight Inc | Equity | $227.4K | 406,000 | — | 01626W101 |
| Hub Cyber Security Ltd | Warrant | $169.9K | 101,139 | — | M6000J127 |
| Creative Medical Technology Holdings Inc | Equity | $153K | 105,549 | — | 22529Y408 |
| 22ND CENTURY GROUP INC | Equity | $140K | 34,565 | — | 90137F707 |
| K Wave Media Ltd | Equity | $119.7K | 805,795 | — | G53151109 |
| Purple Innovation Inc | Equity | $107.1K | 300,000 | — | 74640Y106 |
| DLH Holdings Corp | Equity | $105.1K | 20,011 | — | 23335Q100 |
| Procap Financial Inc | Equity | $79.6K | 51,700 | — | 74277P105 |
| Bullfrog AI Holdings Inc | Warrant | $57.3K | 80,750 | — | 12021E117 |
| OmniAb Inc | Warrant | $29.1K | 11,833 | — | 68218J111 |
| XBP Global Holdings Inc | Warrant | $29.1K | 12,537 | — | 98400V119 |
| Medicus Pharma Ltd | Warrant | $18.9K | 42,400 | — | 58471K111 |
| VYNE Therapeutics Inc | Equity | $9.4K | 14,455 | — | 92941V308 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-13