Anson Funds Management LP

CIK 0001491072 • 8 13F filings • May 14, 2025 – Aug 13, 2026

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Filer information

Filed by: Anson Funds Management LP, Manager of the General Partner
Address: 16000 DALLAS PARKWAY, SUITE 800, DALLAS, TX, 75248
Phone: 214-866-0200
AUM: $1.06B

AUM over time

$1.68B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyConsumer DiscretionaryConsumer StaplesFinancialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $1.15B129 positionsView on SEC.gov

			% of Portfolio
22ND CENTURY GROUP INC	Equity	$112K	0.0%Prev: 0.0%	50,881 SH	Decreased-125,213 SH
AdvisorShares Pure US Cannabis ETF	Exchange Traded Fund	$58.0M	5.1%	16,330,922 SH	New
Algonquin Power & Utilities Corp	Equity	$3.1M	0.3%Prev: 0.6%	500,000 SH	Decreased-137,500 SH
Alibaba Group Holding Ltd	ADR	$1.0M	0.1%	8,000 SH	New
Alight Inc	Equity	$237K	0.0%	406,000 SH	New
Alphabet Inc	Option	$31.6M	2.8%	110,000 SH	New
American Tower Corp	Equity	$3.1M	0.3%	18,100 SH	New
Americold Realty Trust Inc	Equity	$3.0M	0.3%Prev: 0.8%	259,000 SH	Decreased+56,094 SH
Anteris Technologies Global Corp	Equity	$1.1M	0.1%	202,826 SH	New
Apollo Global Management Inc	Option	$4.3M	0.4%	38,500 SH	New
APPLIED OPTOELECTRONICS INC	Option	$1.7M	0.1%	20,000 SH	New
AppLovin Corp	Equity	$896K	0.1%	2,250 SH	New
ASML Holding NV	ADR	$1.3M	0.1%	1,000 SH	New
Atlassian Corp	Option	$2.0M	0.2%	30,000 SH	New
BCE Inc	Option	$12.6M	1.1%	500,000 SH	New
BILL Holdings Inc	Equity	$1.5M	0.1%	40,000 SH	New
Blue Water Acquisition Corp III	Equity	$25.5M	2.2%	2,485,000 SH	New
Blue Water Acquisition Corp III	Equity Unit	$1.0M	0.1%	100,000 SH	New
Blue Water Acquisition Corp III	Warrant	$13.0M	1.1%	1,261,031 SH	New
Boyd Group Services Inc	Equity	$2.6M	0.2%	20,000 SH	New
Braemar Hotels & Resorts Inc	Equity	$4.3M	0.4%	1,808,219 SH	New
Broadstone Net Lease Inc	Equity	$2.2M	0.2%	120,000 SH	New
Brookdale Senior Living Inc	Equity	$4.7M	0.4%Prev: 0.6%	340,000 SH	Increased-198,880 SH
Brookdale Senior Living Inc	Option	$2.7M	0.2%	200,000 SH	New
Bullfrog AI Holdings Inc	Warrant	$136K	0.0%Prev: 0.0%	80,750 SH	Increased
CAE Inc	Equity	$7.3M	0.6%	280,000 SH	New
Canadian Pacific Kansas City Ltd	Equity	$1.6M	0.1%	20,000 SH	New
Cantor Equity Partners I Inc	Equity	$21.4M	1.9%Prev: 1.7%	2,039,750 SH	Increased+1,139,750 SH
CARVANA CO	Equity	$5.0M	0.4%	16,000 SH	New
CBRE Group Inc	Equity	$5.6M	0.5%	41,070 SH	New
Churchill Capital Corp XI	Equity Unit	$13.3M	1.2%	1,300,974 SH	New
Core Scientific Inc	Equity	$4.6M	0.4%Prev: 0.1%	306,000 SH	Increased+210,900 SH
Curbline Properties Corp	Equity	$1.3M	0.1%	51,000 SH	New
Datacentrex Inc	Equity	$1.2M	0.1%	578,100 SH	New
Dave Inc	Warrant	$331K	0.0%	1,900 SH	New
DDC Enterprise Ltd	Equity	$1.9M	0.2%	956,694 SH	New
DoorDash Inc	Equity	$1.3M	0.1%	8,750 SH	New
Fermi Inc	Equity	$2.1M	0.2%	352,672 SH	New
FGI Industries Ltd	Warrant	$2.8M	0.2%Prev: 0.1%	740,991 SH	Increased
Five9 Inc	Equity	$31.7M	2.8%Prev: 3.8%	2,086,675 SH	Increased+1,313,889 SH
Forgent Power Solutions Inc	Equity	$538K	0.0%	18,381 SH	New
FutureCrest Acquisition Corp	Equity Unit	$26.4M	2.3%	2,588,965 SH	New
Galaxy Digital Inc	Equity	$11.1M	1.0%	600,000 SH	New
Global X Cybersecurity ETF	Option	$7.5M	0.7%	300,000 SH	New
Globalstar Inc	Equity	$10.5M	0.9%Prev: 0.5%	158,179 SH	Increased+24,848 SH
Globalstar Inc	Option	$6.6M	0.6%	100,000 SH	New
Gold Royalty Corp	Equity	$3.1M	0.3%	856,814 SH	New
Gold Royalty Corp	Warrant	$2.4M	0.2%Prev: 0.5%	675,000 SH	Decreased-1,302,000 SH
Hycroft Mining Holding Corp	Option	$704K	0.1%	20,000 SH	New
i-80 Gold Corp	Warrant	$1.8M	0.2%	843,750 SH	New
Imperial Petroleum Inc	Equity	$14.8M	1.3%	3,466,680 SH	New
Invesco QQQ Trust Series 1	Option	$8.7M	0.8%Prev: 3.3%	15,000 SH	Decreased-23,400 SH
Iron Mountain Inc	Equity	$4.3M	0.4%	42,200 SH	New
iShares 20 Year Treasury Bond ETF	Option	$26.0M	2.3%	300,000 SH	New
iShares MSCI Brazil ETF	Option	$1.9M	0.2%	50,000 SH	New
iShares MSCI Canada ETF	Option	$82.2M	7.2%Prev: 4.4%	1,500,000 SH	Increased+900,000 SH
JAKKS Pacific Inc	Equity	$2.5M	0.2%Prev: 0.4%	126,626 SH	Increased+31,444 SH
K Wave Media Ltd	Equity	$2.0M	0.2%	3,823,333 SH	New
Kartoon Studios Inc	Equity	$3.2M	0.3%	5,198,384 SH	New
KraneShares CSI China Internet ETF	Option	$46.6M	4.1%Prev: 1.9%	1,638,900 SH	Increased+1,338,900 SH
LAM RESEARCH CORP	Equity	$4.2M	0.4%	19,750 SH	New
Lionsgate Studios Corp	Equity	$58.4M	5.1%Prev: 4.8%	6,092,254 SH	Increased+2,553,754 SH
LOVESAC CO/THE	Equity	$17.5M	1.5%Prev: 3.1%	1,183,986 SH	Increased+251,725 SH
M3-Brigade Acquisition V Corp	Equity	$537K	0.0%	50,000 SH	New
Match Group Inc	Equity	$41.7M	3.6%Prev: 6.1%	1,357,879 SH	Increased+285,000 SH
MDA Space Ltd	Equity	$3.8M	0.3%	151,848 SH	New
Medicus Pharma Ltd	Warrant	$19K	0.0%Prev: 0.0%	42,400 SH	Decreased
Meta Platforms Inc	Option	$5.7M	0.5%	10,000 SH	New
Microsoft Corporation	Option	$5.6M	0.5%	15,000 SH	New
Mitek Systems Inc	Equity	$998K	0.1%	73,930 SH	New
MKS Inc	Equity	$3.8M	0.3%	16,500 SH	New
Mosaic Co/The	Option	$1.3M	0.1%	50,000 SH	New
Mount Logan Capital Inc	Equity	$279K	0.0%	77,964 SH	New
MOZAYYX Acquisition Corp	Equity Unit	$24.4M	2.1%	2,450,000 SH	New
New America Acquisition I Corp	Equity Unit	$30.8M	2.7%	2,968,491 SH	New
New America Acquisition I Corp	Warrant	$2.4M	0.2%	238,642 SH	New
NIKE Inc	Option	$2.6M	0.2%	50,000 SH	New
NVIDIA CORP	Equity	$40.1M	3.5%Prev: 2.7%	229,890 SH	Increased+94,800 SH
OmniAb Inc	Warrant	$19K	0.0%Prev: 0.0%	11,833 SH	Decreased
OR Royalties Inc	Option	$3.8M	0.3%	100,000 SH	New
Osisko Development Corp	Equity	$12.6M	1.1%Prev: 1.0%	3,862,208 SH	Increased+280,941 SH
Papa John's International Inc	Equity	$2.4M	0.2%	75,000 SH	New
Procap Financial Inc	Equity	$861K	0.1%	408,200 SH	New
PROLOGIS INC	Equity	$6.4M	0.6%	48,050 SH	New
ProShares Ultra Silver	Exchange Traded Fund	$744K	0.1%	6,228 SH	New
Public Storage	Equity	$6.3M	0.5%	23,100 SH	New
Purple Innovation Inc	Equity	$198K	0.0%	300,000 SH	New
Realty Income Corp	Equity	$5.6M	0.5%	91,900 SH	New
Reddit Inc	Equity	$3.0M	0.3%Prev: 2.4%	22,500 SH	Decreased-104,174 SH
Resideo Technologies Inc	Equity	$1.7M	0.2%	51,113 SH	New
Riskified Ltd	Equity	$1.9M	0.2%	483,746 SH	New
Rocket Cos Inc	Equity	$2.4M	0.2%	165,000 SH	New
Sandisk Corp/DE	Option	$3.2M	0.3%	5,000 SH	New
Sea Ltd	ADR	$2.2M	0.2%	26,100 SH	New
SEALSQ Corp	Equity	$32.6M	2.8%	12,457,698 SH	New
SharkNinja Inc	Equity	$4.2M	0.4%Prev: 3.6%	40,000 SH	Decreased-196,433 SH
SharonAI Holdings Inc.	Equity	$10.7M	0.9%	472,041 SH	New
SIMON PROPERTY GROUP INC	Equity	$4.9M	0.4%	26,100 SH	New
Soleno Therapeutics Inc	Equity	$1.5M	0.1%	44,231 SH	New
Sono Group NV	Equity	$632K	0.1%	99,787 SH	New
Spero Therapeutics Inc	Equity	$987K	0.1%Prev: 0.5%	421,956 SH	Decreased-3,376,976 SH
Sprott Physical Silver Trust	Exchange Traded Fund	$9.9M	0.9%	406,900 SH	New
SPS Commerce Inc	Equity	$32.0M	2.8%	575,000 SH	New
SPS Commerce Inc	Option	$5.6M	0.5%	100,000 SH	New
State Street Energy Select Sector SPDR ETF	Option	$30.6M	2.7%	500,000 SH	New
State Street SPDR S&P 500 ETF Trust	Option	$26.0M	2.3%	40,000 SH	New
Super Group SGHC Ltd	Equity	$5.7M	0.5%	531,214 SH	New
Taiwan Semiconductor Manufacturing Co Ltd	ADR	$4.6M	0.4%Prev: 0.2%	13,500 SH	Increased+6,000 SH
Tapestry Inc	Equity	$2.8M	0.2%	20,000 SH	New
TERADYNE INC	Equity	$889K	0.1%	3,000 SH	New
TESLA, INC.	Equity	$16.1M	1.4%Prev: 0.6%	43,184 SH	Increased+31,372 SH
Texas Ventures Acquisition III Corp	Equity	$22.9M	2.0%	2,199,942 SH	New
Texas Ventures Acquisition III Corp	Warrant	$8.8M	0.8%	845,600 SH	New
TRADE DESK INC/THE	Equity	$113K	0.0%	5,000 SH	New
Trump Media & Technology Group Corp	Equity	$6.6M	0.6%	710,986 SH	New
Twenty One Capital Inc	Equity	$8.1M	0.7%	1,271,500 SH	New
US Global Jets ETF	Option	$4.7M	0.4%	190,000 SH	New
VanEck Junior Gold Miners ETF	Option	$24.0M	2.1%	200,000 SH	New
VanEck Semiconductor ETF	Option	$5.8M	0.5%	15,000 SH	New
Venture Global Inc	Equity	$394K	0.0%	25,000 SH	New
Venu Holding Corp	Equity	$18.2M	1.6%	5,508,548 SH	New
Versamet Royalties Corp	Equity	$499K	0.0%	52,600 SH	New
VYNE Therapeutics Inc	Equity	$743K	0.1%	1,243,106 SH	New
West Fraser Timber Co Ltd	Equity	$1.3M	0.1%	20,100 SH	New
Weyerhaeuser Co	Option	$6.1M	0.5%	250,000 SH	New
XBP Global Holdings Inc	Warrant	$55K	0.0%	12,537 SH	New
Yorkville Acquisition Corp	Warrant	$4.6M	0.4%	457,767 SH	New
Zeta Network Group	Equity	$65K	0.0%	32,788 SH	New
Zillow Group Inc	Equity	$1.2M	0.1%	30,000 SH	New

Sold (vs prior filing)

AdvisorShares Pure US Cannabis ETF — $1.3M
Albemarle Corp — $1.3M
Alphabet Inc — $1.6M
AMAZON.COM, INC. — $730K
Apartment Investment and Management Co — $2.6M
APPLIED DNA SCIENCES INC — $349K
ARGAN INC — $3.6M
Array Technologies Inc — $550K
Bank OZK — $3.3M
Berkshire Hathaway Inc — $858K
Boeing Co/The — $1.7M
Brookfield Corp — $1.0M
Capital One Financial Corp — $3.6M
Cenovus Energy Inc — $1.0M
Charles Schwab Corp/The — $783K
Citigroup Inc — $710K
Clear Channel Outdoor Holdings Inc — $20.1M
Color Star Technology Co Ltd — $287K
Concentrix Corp — $5.6M
Constellation Energy Corp — $1.2M
… and 73 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 17, 2026	Q4 2025	13F-HR	0001193125-26-053482	$1.06B	View
Nov 14, 2025	Q3 2025	13F-HR	0001193125-25-280566	$1.10B	View
Aug 13, 2026	Q2 2026