Anson Funds Management LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Strive Inc(ASST) | 0 | 35,250,000 | +35,250,000 | 0 | 88,125,000 | 9.70% | +88,125,000 |
| Eightco Holdings Inc | 0 | 8,219,178 | +8,219,178 | 0 | 75,205,479 | 8.28% | +75,205,479 |
| Brera Holdings PLC | 0 | 2,222,222 | +2,222,222 | 0 | 66,666,660 | 7.34% | +66,666,660 |
| iShares U.S. Real Estate ETF(Put) | 0 | 333,500 | +333,500 | 0 | 32,376,180 | — | +32,376,180 |
| Empery Digital Inc | 0 | 3,719,652 | +3,719,652 | 0 | 27,971,783 | 3.08% | +27,971,783 |
| FutureCrest Acquisition Corp | 0 | 2,450,000 | +2,450,000 | 0 | 25,970,000 | 2.86% | +25,970,000 |
| AppLovin Corp(APP)(Put) | 0 | 35,500 | +35,500 | 0 | 25,508,170 | — | +25,508,170 |
| Texas Ventures Acquisition III Corp | 0 | 2,199,942 | +2,199,942 | 0 | 23,561,379 | 2.59% | +23,561,379 |
| QMMM Holdings Ltd(QMMM) | 0 | 147,186 | +147,186 | 0 | 17,574,008 | 1.93% | +17,574,008 |
| Five9 Inc(FIVN) | 772,786 | 1,534,272 | +761,486 | 20,463,373 | 37,129,382 | 4.09% | +16,666,009 |
| Yorkville Acquisition Corp | 0 | 1,472,150 | +1,472,150 | 0 | 15,693,119 | 1.73% | +15,693,119 |
| JAKKS Pacific Inc | 4,042,235 | 7,277,243 | +3,235,008 | 11,008,007 | 26,610,088 | 2.93% | +15,602,081 |
| Ads-Tec Energy PLC | 0 | 913,642 | +913,642 | 0 | 10,963,704 | 1.21% | +10,963,704 |
| DocuSign Inc(DOCU) | 0 | 150,000 | +150,000 | 0 | 10,813,500 | 1.19% | +10,813,500 |
| Lionsgate Studios Corp(LION) | 6,634,208 | 7,013,596 | +379,388 | 38,544,748 | 48,393,812 | 5.33% | +9,849,064 |
| Quantum Computing Inc(QUBT) | 4,678,363 | 5,373,455 | +695,092 | 89,684,219 | 98,925,307 | 10.89% | +9,241,088 |
| SELLAS Life Sciences Group Inc(SLS) | 275,000 | 6,032,938 | +5,757,938 | 602,250 | 9,713,030 | 1.07% | +9,110,780 |
| Texas Ventures Acquisition III Corp | 0 | 850,000 | +850,000 | 0 | 9,103,500 | 1.00% | +9,103,500 |
| Soleno Therapeutics Inc(Call) | 0 | 130,000 | +130,000 | 0 | 8,788,000 | — | +8,788,000 |
| ARK Innovation ETF(Put) | 0 | 100,000 | +100,000 | 0 | 8,630,000 | — | +8,630,000 |
| iShares U.S. Real Estate ETF(Call) | 0 | 81,900 | +81,900 | 0 | 7,950,852 | — | +7,950,852 |
| VanEck Gold Miners ETF/USA(Put) | 0 | 100,000 | +100,000 | 0 | 7,640,000 | — | +7,640,000 |
| Clear Channel Outdoor Holdings Inc(CCO) | 18,154,124 | 18,238,327 | +84,203 | 21,240,325 | 28,816,557 | 3.17% | +7,576,232 |
| Forward Industries Inc | 0 | 270,271 | +270,271 | 0 | 6,910,829 | 0.76% | +6,910,829 |
| NVIDIA CORP(NVDA) | 229,890 | 229,890 | 0 | 36,320,321 | 42,892,876 | 4.72% | +6,572,555 |
| SPDR S&P Regional Banking ETF(Call) | 0 | 100,000 | +100,000 | 0 | 6,330,000 | — | +6,330,000 |
| Match Group Inc(MTCH) | 1,372,879 | 1,372,879 | 0 | 42,408,232 | 48,490,086 | 5.34% | +6,081,854 |
| iShares Russell 2000 ETF(Call) | 0 | 25,000 | +25,000 | 0 | 6,049,000 | — | +6,049,000 |
| American Exceptionalism Acquisition Corp A | 0 | 550,100 | +550,100 | 0 | 6,012,593 | 0.66% | +6,012,593 |
| US Global Jets ETF(Put) | 0 | 200,000 | +200,000 | 0 | 4,930,000 | — | +4,930,000 |
| Occidental Petroleum Corp(OXY) | 0 | 100,000 | +100,000 | 0 | 4,725,000 | 0.52% | +4,725,000 |
| CAE Inc(CAE) | 0 | 155,000 | +155,000 | 0 | 4,588,757 | 0.51% | +4,588,757 |
| Teck Resources Ltd(TECK)(Put) | 0 | 100,000 | +100,000 | 0 | 4,389,000 | — | +4,389,000 |
| Tapestry Inc(TPR) | 10,000 | 45,000 | +35,000 | 878,100 | 5,094,900 | 0.56% | +4,216,800 |
| Algonquin Power & Utilities Corp | 300,000 | 1,100,000 | +800,000 | 1,717,372 | 5,910,920 | 0.65% | +4,193,548 |
| Vertiv Holdings Co(VRT) | 0 | 27,500 | +27,500 | 0 | 4,148,650 | 0.46% | +4,148,650 |
| FGI Industries Ltd | 740,991 | 740,991 | 0 | 479,421 | 4,431,126 | 0.49% | +3,951,705 |
| Mr Cooper Group Inc | 0 | 16,000 | +16,000 | 0 | 3,372,640 | 0.37% | +3,372,640 |
| Super Group SGHC Ltd | 0 | 250,000 | +250,000 | 0 | 3,300,000 | 0.36% | +3,300,000 |
| Gold Royalty Corp | 1,977,000 | 1,977,000 | 0 | 4,369,170 | 7,631,220 | 0.84% | +3,262,050 |
| ARGAN INC | 10,000 | 20,000 | +10,000 | 2,204,800 | 5,401,000 | 0.59% | +3,196,200 |
| UWM Holdings Corp(UWMC)(Call) | 0 | 507,800 | +507,800 | 0 | 3,092,502 | — | +3,092,502 |
| Coeur Mining Inc(CDE) | 0 | 150,000 | +150,000 | 0 | 2,814,000 | 0.31% | +2,814,000 |
| Equinox Gold Corp(EQX)(Call) | 0 | 250,000 | +250,000 | 0 | 2,805,000 | — | +2,805,000 |
| i-80 Gold Corp(IAUX) | 0 | 2,913,847 | +2,913,847 | 0 | 2,784,064 | 0.31% | +2,784,064 |
| Constellation Energy Corp(CEG) | 2,000 | 10,000 | +8,000 | 645,520 | 3,290,700 | 0.36% | +2,645,180 |
| Mount Logan Capital Inc | 0 | 333,166 | +333,166 | 0 | 2,598,695 | 0.29% | +2,598,695 |
| TESLA, INC.(TSLA) | 19,127 | 19,127 | 0 | 6,075,883 | 8,506,159 | 0.94% | +2,430,276 |
| Ads-Tec Energy PLC | 94,293 | 305,653 | +211,360 | 1,301,243 | 3,667,836 | 0.40% | +2,366,593 |
| Churchill Capital Corp X | 0 | 183,569 | +183,569 | 0 | 2,360,697 | 0.26% | +2,360,697 |
| Brookdale Senior Living Inc(BKD)(Call) | 400,000 | 570,000 | +170,000 | 2,784,000 | 4,827,900 | — | +2,043,900 |
| Broadcom Inc(AVGO) | 4,000 | 9,500 | +5,500 | 1,102,600 | 3,134,145 | 0.35% | +2,031,545 |
| XTI Aerospace Inc | 0 | 1,319,687 | +1,319,687 | 0 | 1,939,940 | 0.21% | +1,939,940 |
| ArriVent Biopharma Inc(AVBP) | 0 | 99,887 | +99,887 | 0 | 1,842,915 | 0.20% | +1,842,915 |
| AdvisorShares Pure US Cannabis ETF(Call) | 4,227,900 | 2,503,100 | -1,724,800 | 10,189,239 | 11,989,849 | — | +1,800,610 |
| Laser Photonics Corp | 0 | 412,087 | +412,087 | 0 | 1,776,095 | 0.20% | +1,776,095 |
| Vistra Corp(VST) | 6,000 | 15,000 | +9,000 | 1,162,860 | 2,938,800 | 0.32% | +1,775,940 |
| LM Funding America Inc | 0 | 1,410,790 | +1,410,790 | 0 | 1,608,301 | 0.18% | +1,608,301 |
| Yorkville Acquisition Corp | 0 | 150,847 | +150,847 | 0 | 1,608,029 | 0.18% | +1,608,029 |
| UMH Properties Inc(UMH) | 0 | 100,000 | +100,000 | 0 | 1,485,000 | 0.16% | +1,485,000 |
| NRX Pharmaceuticals Inc | 1,604,975 | 2,025,104 | +420,129 | 5,232,219 | 6,682,843 | 0.74% | +1,450,624 |
| Alibaba Group Holding Ltd(BABA) | 0 | 8,000 | +8,000 | 0 | 1,429,840 | 0.16% | +1,429,840 |
| Chewy Inc(CHWY) | 0 | 35,000 | +35,000 | 0 | 1,415,750 | 0.16% | +1,415,750 |
| Cardlytics Inc(Call) | 0 | 561,500 | +561,500 | 0 | 1,364,445 | — | +1,364,445 |
| IAMGOLD Corp(IAG)(Call) | 350,000 | 300,000 | -50,000 | 2,572,500 | 3,879,000 | — | +1,306,500 |
| Datavault AI Inc | 2,939,375 | 2,952,170 | +12,795 | 1,977,024 | 3,217,865 | 0.35% | +1,240,841 |
| Wolfspeed Inc(WOLF) | 0 | 43,194 | +43,194 | 0 | 1,235,348 | 0.14% | +1,235,348 |
| Solaris Resources Inc(SLSR) | 0 | 149,800 | +149,800 | 0 | 955,621 | 0.11% | +955,621 |
| Eaton Corp PLC(ETN) | 0 | 2,500 | +2,500 | 0 | 935,625 | 0.10% | +935,625 |
| SharkNinja Inc(SN) | 10,000 | 17,500 | +7,500 | 989,900 | 1,805,125 | 0.20% | +815,225 |
| Boxlight Corp | 0 | 332,970 | +332,970 | 0 | 802,458 | 0.09% | +802,458 |
| Kartoon Studios Inc | 816,071 | 1,778,384 | +962,313 | 606,178 | 1,312,270 | 0.14% | +706,092 |
| Coreweave Inc(CRWV) | 0 | 5,000 | +5,000 | 0 | 684,250 | 0.08% | +684,250 |
| West Fraser Timber Co Ltd(WFG) | 0 | 10,000 | +10,000 | 0 | 679,670 | 0.07% | +679,670 |
| Silo Pharma Inc | 0 | 952,381 | +952,381 | 0 | 657,143 | 0.07% | +657,143 |
| Galiano Gold Inc | 0 | 300,000 | +300,000 | 0 | 653,017 | 0.07% | +653,017 |
| Upstart Holdings Inc(UPST) | 0 | 7,829 | +7,829 | 0 | 397,713 | 0.04% | +397,713 |
| Jiuzi Holdings Inc | 0 | 616,216 | +616,216 | 0 | 263,494 | 0.03% | +263,494 |
| Kite Realty Group Trust(KRG) | 77,000 | 90,000 | +13,000 | 1,744,050 | 2,007,000 | 0.22% | +262,950 |
| Arqit Quantum Inc | 0 | 5,300 | +5,300 | 0 | 205,375 | 0.02% | +205,375 |
| Taysha Gene Therapies Inc(TSHA) | 803,500 | 603,500 | -200,000 | 1,856,085 | 1,973,445 | 0.22% | +117,360 |
| Bullfrog AI Holdings Inc | 0 | 80,750 | +80,750 | 0 | 113,050 | 0.01% | +113,050 |
| Edible Garden AG Inc | 0 | 50,000 | +50,000 | 0 | 90,500 | 0.01% | +90,500 |
| Cantor Equity Partners III Inc | 1,100,000 | 1,130,702 | +30,702 | 11,605,000 | 11,668,845 | 1.28% | +63,845 |
| Purple Innovation Inc | 300,000 | 300,000 | 0 | 218,760 | 280,260 | 0.03% | +61,500 |
| Invesco QQQ Trust Series 1(Put) | 50,000 | 46,000 | -4,000 | 27,582,000 | 27,617,020 | — | +35,020 |
| Berkshire Hathaway Inc | 1,611 | 1,611 | 0 | 782,575 | 809,914 | 0.09% | +27,339 |
| Onfolio Holdings Inc | 200,000 | 200,000 | 0 | 204,000 | 228,000 | 0.03% | +24,000 |
| Rail Vision Ltd | 226,120 | 226,120 | 0 | 74,326 | 97,141 | 0.01% | +22,815 |
| AMAZON.COM, INC.(AMZN) | 3,839 | 3,839 | 0 | 842,238 | 842,929 | 0.09% | +691 |
| Hub Cyber Security Ltd | 10,113 | 10,113 | 0 | 19,417 | 19,923 | 0.00% | +506 |
| XBP Global Holdings Inc | 12,537 | 12,537 | 0 | 11,658 | 10,117 | 0.00% | -1,541 |
| OmniAb Inc | 11,833 | 11,833 | 0 | 20,589 | 18,933 | 0.00% | -1,656 |
| Medicus Pharma Ltd | 42,400 | 42,400 | 0 | 126,776 | 98,156 | 0.01% | -28,620 |
| Markel Group Inc(MKL) | 414 | 414 | 0 | 826,907 | 791,303 | 0.09% | -35,604 |
| AGRIFORCE GROWING SYSTEMS LTD | 53,100 | 0 | -53,100 | 41,418 | 0 | — | -41,418 |
| Costco Wholesale Corp(COST) | 768 | 768 | 0 | 760,274 | 710,884 | 0.08% | -49,390 |
| 22ND CENTURY GROUP INC | 33,038 | 98,212 | +65,174 | 248,780 | 165,978 | 0.02% | -82,802 |
| Bullfrog AI Holdings Inc | 80,750 | 0 | -80,750 | 121,933 | 0 | — | -121,933 |
| Dave Inc(DAVE) | 1,900 | 1,900 | 0 | 509,979 | 378,765 | 0.04% | -131,214 |