Anson Funds Management LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KraneShares CSI China Internet ETF(Call) | 0 | 1,638,900 | +1,638,900 | 0 | 46,593,927 | — | +46,593,927 |
| SEALSQ Corp | 0 | 12,457,698 | +12,457,698 | 0 | 32,639,169 | 4.15% | +32,639,169 |
| SPS Commerce Inc(SPSC) | 0 | 575,000 | +575,000 | 0 | 32,010,250 | 4.07% | +32,010,250 |
| Alphabet Inc(GOOG)(Call) | 0 | 110,000 | +110,000 | 0 | 31,554,600 | — | +31,554,600 |
| State Street Energy Select Sector SPDR ETF(Put) ST STR ENERG ETF | 0 | 500,000 | +500,000 | 0 | 30,630,000 | — | +30,630,000 |
| iShares MSCI Canada ETF(Put) | 1,000,000 | 1,500,000 | +500,000 | 53,930,000 | 82,185,000 | — | +28,255,000 |
| iShares 20 Year Treasury Bond ETF(Call) | 0 | 300,000 | +300,000 | 0 | 26,007,000 | — | +26,007,000 |
| MOZAYYX Acquisition Corp | 0 | 2,450,000 | +2,450,000 | 0 | 24,378,235 | 3.10% | +24,378,235 |
| AdvisorShares Pure US Cannabis ETF PURE US CANN ETF | 7,838,099 | 16,330,922 | +8,492,823 | 36,995,827 | 57,974,773 | 7.37% | +20,978,946 |
| Venu Holding Corp | 0 | 5,508,548 | +5,508,548 | 0 | 18,233,294 | 2.32% | +18,233,294 |
| JAKKS Pacific Inc | 404,068 | 3,988,834 | +3,584,766 | 3,106,054 | 15,077,189 | 1.92% | +11,971,135 |
| Galaxy Digital Inc(GLXY) | 0 | 600,000 | +600,000 | 0 | 11,070,000 | 1.41% | +11,070,000 |
| SharonAI Holdings Inc.(SHAZ) | 0 | 472,041 | +472,041 | 0 | 10,729,492 | 1.36% | +10,729,492 |
| Sprott Physical Silver Trust(PSLV) | 0 | 406,900 | +406,900 | 0 | 9,924,291 | 1.26% | +9,924,291 |
| VanEck Junior Gold Miners ETF(Put) JUNIOR GOLD MINE | 133,300 | 200,000 | +66,700 | 15,166,874 | 24,008,000 | — | +8,841,126 |
| Invesco QQQ Trust Series 1(Put) | 0 | 15,000 | +15,000 | 0 | 8,657,700 | — | +8,657,700 |
| Twenty One Capital Inc(XXI) | 0 | 1,271,500 | +1,271,500 | 0 | 8,137,600 | 1.03% | +8,137,600 |
| Global X Cybersecurity ETF(Call) CYBRSCURTY ETF | 0 | 300,000 | +300,000 | 0 | 7,533,000 | — | +7,533,000 |
| Globalstar Inc(GSAT) | 50,000 | 158,179 | +108,179 | 3,052,000 | 10,506,249 | 1.33% | +7,454,249 |
| TESLA, INC.(TSLA) | 19,127 | 43,184 | +24,057 | 8,601,794 | 16,053,652 | 2.04% | +7,451,858 |
| Globalstar Inc(GSAT)(Call) | 0 | 100,000 | +100,000 | 0 | 6,642,000 | — | +6,642,000 |
| Trump Media & Technology Group Corp(DJT) | 0 | 710,986 | +710,986 | 0 | 6,597,950 | 0.84% | +6,597,950 |
| PROLOGIS INC(PLD) | 0 | 48,050 | +48,050 | 0 | 6,351,249 | 0.81% | +6,351,249 |
| Public Storage(PSA) | 0 | 23,100 | +23,100 | 0 | 6,257,328 | 0.79% | +6,257,328 |
| Weyerhaeuser Co(WY)(Call) | 0 | 250,000 | +250,000 | 0 | 6,107,500 | — | +6,107,500 |
| VanEck Semiconductor ETF(Put) SEMICONDUCTR ETF | 0 | 15,000 | +15,000 | 0 | 5,751,000 | — | +5,751,000 |
| Meta Platforms Inc(META)(Call) | 0 | 10,000 | +10,000 | 0 | 5,721,300 | — | +5,721,300 |
| Realty Income Corp(O) | 0 | 91,900 | +91,900 | 0 | 5,622,442 | 0.71% | +5,622,442 |
| SPS Commerce Inc(SPSC)(Call) | 0 | 100,000 | +100,000 | 0 | 5,567,000 | — | +5,567,000 |
| CBRE Group Inc(CBRE) | 0 | 41,070 | +41,070 | 0 | 5,563,342 | 0.71% | +5,563,342 |
| Microsoft Corporation(MSFT)(Call) | 0 | 15,000 | +15,000 | 0 | 5,552,550 | — | +5,552,550 |
| SIMON PROPERTY GROUP INC(SPG) | 0 | 26,100 | +26,100 | 0 | 4,868,433 | 0.62% | +4,868,433 |
| US Global Jets ETF(Call) US GLB JETS | 0 | 190,000 | +190,000 | 0 | 4,679,700 | — | +4,679,700 |
| CARVANA CO(CVNA) | 1,000 | 16,000 | +15,000 | 422,020 | 5,030,080 | 0.64% | +4,608,060 |
| Core Scientific Inc(CORZ) | 0 | 306,000 | +306,000 | 0 | 4,577,760 | 0.58% | +4,577,760 |
| Iron Mountain Inc(IRM) | 0 | 42,200 | +42,200 | 0 | 4,310,308 | 0.55% | +4,310,308 |
| Apollo Global Management Inc(APO)(Call) | 0 | 38,500 | +38,500 | 0 | 4,289,670 | — | +4,289,670 |
| LAM RESEARCH CORP(LRCX) | 0 | 19,750 | +19,750 | 0 | 4,219,785 | 0.54% | +4,219,785 |
| MDA Space Ltd(MDA) | 0 | 151,848 | +151,848 | 0 | 3,845,203 | 0.49% | +3,845,203 |
| MKS Inc(MKSI) | 0 | 16,500 | +16,500 | 0 | 3,791,865 | 0.48% | +3,791,865 |
| SharkNinja Inc(SN) | 5,000 | 40,000 | +35,000 | 559,500 | 4,236,000 | 0.54% | +3,676,500 |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | 3,500 | 13,500 | +10,000 | 1,063,615 | 4,562,325 | 0.58% | +3,498,710 |
| Sandisk Corp/DE(SNDK)(Put) | 0 | 5,000 | +5,000 | 0 | 3,176,700 | — | +3,176,700 |
| American Tower Corp(AMT) | 0 | 18,100 | +18,100 | 0 | 3,123,698 | 0.40% | +3,123,698 |
| Algonquin Power & Utilities Corp | 0 | 500,000 | +500,000 | 0 | 3,061,224 | 0.39% | +3,061,224 |
| Reddit Inc(RDDT) | 0 | 22,500 | +22,500 | 0 | 3,029,625 | 0.38% | +3,029,625 |
| Americold Realty Trust Inc(COLD) | 0 | 259,000 | +259,000 | 0 | 2,968,140 | 0.38% | +2,968,140 |
| CAE Inc(CAE) | 145,000 | 280,000 | +135,000 | 4,405,785 | 7,295,775 | 0.93% | +2,889,990 |
| Brookdale Senior Living Inc(BKD)(Call) | 0 | 200,000 | +200,000 | 0 | 2,736,000 | — | +2,736,000 |
| Super Group SGHC Ltd ORD SHS | 255,000 | 531,214 | +276,214 | 3,047,250 | 5,737,111 | 0.73% | +2,689,861 |
| Boyd Group Services Inc(BGSI) | 0 | 20,000 | +20,000 | 0 | 2,552,314 | 0.32% | +2,552,314 |
| Papa John's International Inc(PZZA) | 0 | 75,000 | +75,000 | 0 | 2,430,750 | 0.31% | +2,430,750 |
| New America Acquisition I Corp | 0 | 238,642 | +238,642 | 0 | 2,388,806 | 0.30% | +2,388,806 |
| Rocket Cos Inc(RKT) | 0 | 165,000 | +165,000 | 0 | 2,351,250 | 0.30% | +2,351,250 |
| Atlassian Corp(Call) | 0 | 30,000 | +30,000 | 0 | 2,047,500 | — | +2,047,500 |
| K Wave Media Ltd | 0 | 3,823,333 | +3,823,333 | 0 | 1,984,310 | 0.25% | +1,984,310 |
| iShares MSCI Brazil ETF(Call) | 0 | 50,000 | +50,000 | 0 | 1,919,500 | — | +1,919,500 |
| DDC Enterprise Ltd | 0 | 956,694 | +956,694 | 0 | 1,894,254 | 0.24% | +1,894,254 |
| LOVESAC CO/THE | 1,070,665 | 1,183,986 | +113,321 | 15,792,309 | 17,487,473 | 2.22% | +1,695,164 |
| APPLIED OPTOELECTRONICS INC(AAOI)(Call) | 0 | 20,000 | +20,000 | 0 | 1,691,800 | — | +1,691,800 |
| Canadian Pacific Kansas City Ltd(CP) | 0 | 20,000 | +20,000 | 0 | 1,573,297 | 0.20% | +1,573,297 |
| BILL Holdings Inc | 0 | 40,000 | +40,000 | 0 | 1,532,000 | 0.19% | +1,532,000 |
| Soleno Therapeutics Inc | 0 | 44,231 | +44,231 | 0 | 1,480,854 | 0.19% | +1,480,854 |
| ASML Holding NV N Y REGISTRY SHS | 0 | 1,000 | +1,000 | 0 | 1,320,830 | 0.17% | +1,320,830 |
| Curbline Properties Corp(CURB) | 0 | 51,000 | +51,000 | 0 | 1,315,290 | 0.17% | +1,315,290 |
| DoorDash Inc(DASH) | 0 | 8,750 | +8,750 | 0 | 1,313,813 | 0.17% | +1,313,813 |
| Mosaic Co/The(MOS)(Call) | 0 | 50,000 | +50,000 | 0 | 1,275,000 | — | +1,275,000 |
| Datacentrex Inc | 0 | 578,100 | +578,100 | 0 | 1,242,915 | 0.16% | +1,242,915 |
| Anteris Technologies Global Corp | 0 | 202,826 | +202,826 | 0 | 1,125,684 | 0.14% | +1,125,684 |
| Mitek Systems Inc | 0 | 73,930 | +73,930 | 0 | 998,055 | 0.13% | +998,055 |
| Brookdale Senior Living Inc(BKD) | 339,491 | 340,000 | +509 | 3,663,108 | 4,651,200 | 0.59% | +988,092 |
| TERADYNE INC(TER) | 0 | 3,000 | +3,000 | 0 | 889,380 | 0.11% | +889,380 |
| Broadstone Net Lease Inc(BNL) | 80,000 | 120,000 | +40,000 | 1,389,600 | 2,192,400 | 0.28% | +802,800 |
| Five9 Inc(FIVN) | 1,539,371 | 2,086,675 | +547,304 | 30,864,389 | 31,654,860 | 4.02% | +790,471 |
| Braemar Hotels & Resorts Inc | 1,217,903 | 1,808,219 | +590,316 | 3,495,382 | 4,267,397 | 0.54% | +772,015 |
| ProShares Ultra Silver(AGQ) | 0 | 6,228 | +6,228 | 0 | 744,308 | 0.09% | +744,308 |
| Hycroft Mining Holding Corp(HYMC)(Put) | 0 | 20,000 | +20,000 | 0 | 704,000 | — | +704,000 |
| BCE Inc(BCE)(Call) | 500,000 | 500,000 | 0 | 11,928,009 | 12,611,383 | — | +683,374 |
| Forgent Power Solutions Inc(FPS) | 0 | 18,381 | +18,381 | 0 | 538,012 | 0.07% | +538,012 |
| Versamet Royalties Corp(VMET) | 0 | 52,600 | +52,600 | 0 | 498,936 | 0.06% | +498,936 |
| Venture Global Inc(VG) | 0 | 25,000 | +25,000 | 0 | 394,000 | 0.05% | +394,000 |
| Sono Group NV SHS NEW | 38,054 | 99,787 | +61,733 | 266,378 | 631,652 | 0.08% | +365,274 |
| OR Royalties Inc(OR)(Call) | 100,000 | 100,000 | 0 | 3,542,699 | 3,806,410 | — | +263,711 |
| Cantor Equity Partners I Inc | 2,039,750 | 2,039,750 | 0 | 21,233,798 | 21,417,375 | 2.72% | +183,577 |
| TRADE DESK INC/THE(TTD) | 0 | 5,000 | +5,000 | 0 | 113,450 | 0.01% | +113,450 |
| 22ND CENTURY GROUP INC | 0 | 50,881 | +50,881 | 0 | 112,447 | 0.01% | +112,447 |
| West Fraser Timber Co Ltd(WFG) | 20,100 | 20,100 | 0 | 1,227,178 | 1,315,109 | 0.17% | +87,931 |
| Zeta Network Group | 0 | 32,788 | +32,788 | 0 | 64,920 | 0.01% | +64,920 |
| Bullfrog AI Holdings Inc | 80,750 | 80,750 | 0 | 71,286 | 135,660 | 0.02% | +64,374 |
| Churchill Capital Corp XI | 1,300,974 | 1,300,974 | 0 | 13,282,945 | 13,334,984 | 1.69% | +52,039 |
| VYNE Therapeutics Inc | 1,274,386 | 1,243,106 | -31,280 | 739,271 | 742,756 | 0.09% | +3,485 |
| OmniAb Inc | 11,833 | 11,833 | 0 | 21,891 | 18,578 | 0.00% | -3,313 |
| Yorkville Acquisition Corp | 457,467 | 457,767 | +300 | 4,634,141 | 4,628,024 | 0.59% | -6,117 |
| Purple Innovation Inc | 300,000 | 300,000 | 0 | 207,150 | 198,360 | 0.03% | -8,790 |
| RenX Enterprises Corp | 71,840 | 0 | -71,840 | 13,650 | 0 | — | -13,650 |
| Blue Water Acquisition Corp III | 100,000 | 100,000 | 0 | 1,055,000 | 1,040,000 | 0.13% | -15,000 |
| XBP Global Holdings Inc | 12,537 | 12,537 | 0 | 85,377 | 55,163 | 0.01% | -30,214 |
| Edible Garden AG Inc | 50,000 | 0 | -50,000 | 30,405 | 0 | — | -30,405 |
| Medicus Pharma Ltd | 42,400 | 42,400 | 0 | 64,872 | 19,462 | 0.00% | -45,410 |
| Blue Water Acquisition Corp III | 1,261,031 | 1,261,031 | 0 | 13,013,840 | 12,963,399 | 1.65% | -50,441 |