Anson Funds Management LP
CIK: 0001491072Latest portfolio: $1.1B · Q4 2025
Holdings
119
Total Value
$1.1B
New Positions
54
Closed Positions
46
Top Holdings
View All 119 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | MIGAStrategy Inc | 750,000 | $114.0M | 10.74% | NEW | Put |
| 2 | LIONLionsgate Studios Corp | 9,556,948 | $87.3M | 8.22% | +2.5M | |
| 3 | EWCiShares MSCI Canada ETF | 1,000,000 | $53.9M | 5.08% | +500K | Put |
| 4 | MSOSAdvisorShares Pure US Cannabis ETF | 10,274,699 | $48.5M | 4.57% | +7.8M | Call |
| 5 | CCOClear Channel Outdoor Holdings Inc | 19,842,452 | $43.9M | 4.13% | +1.6M | |
| 6 | NVDANVIDIA CORP | 229,890 | $42.9M | 4.04% | — | |
| 7 | MTCHMatch Group Inc | 1,307,879 | $42.2M | 3.98% | -65,000 | |
| 8 | SPYSPDR S&P 500 ETF Trust | 50,000 | $34.1M | 3.21% | NEW | Put |
| 9 | NWAX/UNew America Acquisition I Corp | 2,968,491 | $30.9M | 2.91% | NEW | |
| 10 | FIVNFive9 Inc | 1,539,371 | $30.9M | 2.91% | +5K | |
| 11 | —M3-Brigade Acquisition V Corp | 2,840,317 | $30.2M | 2.84% | NEW | |
| 12 | FCRSFutureCrest Acquisition Corp | 2,588,965 | $26.5M | 2.50% | +139K | |
| 13 | BLUWBlue Water Acquisition Corp III | 2,485,000 | $25.6M | 2.42% | NEW | |
| 14 | TVATexas Ventures Acquisition III Corp | 2,199,942 | $23.4M | 2.21% | — | |
| 15 | CPCanadian Pacific Kansas City Ltd | 300,000 | $22.1M | 2.08% | NEW | Call |
| 16 | CEPFCantor Equity Partners I Inc | 2,039,750 | $21.2M | 2.00% | NEW | |
| 17 | LOVELOVESAC CO/THE | 1,370,665 | $20.2M | 1.90% | NEW | Call |
| 18 | AVBAvalonBay Communities Inc | 100,000 | $18.1M | 1.71% | NEW | Call |
| 19 | MCGAYorkville Acquisition Corp | 1,774,150 | $18.0M | 1.69% | +302K | |
| 20 | —Imperial Petroleum Inc | 4,359,759 | $15.8M | 1.49% | NEW | |
| 21 | GDXJVanEck Junior Gold Miners ETF | 133,300 | $15.2M | 1.43% | NEW | Put |
| 22 | ORBSEightco Holdings Inc | 8,219,178 | $14.2M | 1.34% | — | |
| 23 | CCXIUChurchill Capital Corp XI | 1,300,974 | $13.3M | 1.25% | NEW | |
| 24 | —Blue Water Acquisition Corp III | 1,261,031 | $13.0M | 1.23% | NEW | |
| 25 | BCEBCE Inc | 500,000 | $11.9M | 1.12% | NEW | Call |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial Services0.0% ($5.393048495340963e+61T)
Real Estate0.0% ($1.8131593836753495e+60T)
Technology0.0% ($4.287442231308641e+56T)
Consumer Cyclical0.0% ($2.021710185860142e+55T)
Unknown0.0% ($1.1396230901301921e+47T)
Communication Services0.0% ($8.725443851119285e+27T)
Healthcare0.0% ($8249753429541962752.0T)
Industrials0.0% ($22089440531601704.0T)
Basic Materials0.0% ($111103542140412.3T)
Consumer Defensive0.0% ($625.0T)
Utilities0.0% ($2.8B)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 17, 2026 | $1.1B | 122 |
| Q3 2025 | Nov 14, 2025 | $1.1T | 112 |
| Q2 2025 | Aug 14, 2025 | $694.7B | 106 |
| Q1 2025 | May 14, 2025 | $703.0B | 149 |
| Q4 2024 | Feb 14, 2025 | $991.2B | 151 |
| Q3 2024 | Nov 14, 2024 | $2343.8T | 157 |
| Q2 2024 | Aug 13, 2024 | $839.3T | 155 |
| Q1 2024 | May 14, 2024 | $1544.4T | 149 |
| Q4 2023 | Feb 14, 2024 | $808.8T | 170 |
| Q3 2023 | Nov 14, 2023 | $496.2T | 136 |
| Q2 2023 | Aug 14, 2023 | $602.4T | 149 |
| Q1 2023 | May 15, 2023 | $607.2T | 188 |
| Q4 2022 | Feb 13, 2023 | $605.4T | 224 |
| Q3 2022 | Nov 15, 2022 | $846.6B | 273 |
| Q2 2022 | Aug 15, 2022 | $1.1T | 328 |
| Q1 2022 | May 12, 2022 | $1.2T | 336 |
| Q4 2021 | Feb 14, 2022 | $1.0T | 338 |
| Q3 2021 | Nov 15, 2021 | $1.1T | 303 |
| Q2 2021 | Aug 13, 2021 | $1.1T | 283 |
| Q1 2021 | May 14, 2021 | $838.9B | 247 |
| Q4 2020 | Feb 16, 2021 | $497.4B | 168 |
| Q3 2020 | Nov 16, 2020 | $186.7B | 88 |
| Q2 2020 | Aug 12, 2020 | $389.9B | 68 |
| Q1 2020 | May 15, 2020 | $243.5B | 59 |
| Q4 2019 | Feb 14, 2020 | $86.2B | 81 |
| Q3 2019 | Nov 14, 2019 | $136.2B | 33 |
| Q2 2019 | Aug 14, 2019 | $189.4B | 37 |
| Q1 2019 | May 15, 2019 | $144.3B | 30 |
| Q4 2018 | Feb 14, 2019 | $172.2B | 54 |
| Q3 2018 | Nov 14, 2018 | $280.0B | 15 |
| Q2 2018 | Aug 14, 2018 | $170.6B | 26 |
| Q1 2018 | May 15, 2018 | $134.1B | 25 |
| Q4 2017 | Feb 14, 2018 | $148.2B | 57 |
| Q3 2017 | Nov 14, 2017 | $664.5B | 54 |
| Q2 2017 | Aug 14, 2017 | $315.9B | 46 |
| Q1 2017 | May 15, 2017 | $240.8B | 46 |
| Q4 2016 | Feb 14, 2017 | $319.7B | 88 |
| Q3 2016 | Nov 14, 2016 | $465.2B | 56 |
| Q2 2016 | Aug 12, 2016 | $524.5B | 58 |
| Q1 2016 | May 13, 2016 | $584.9B | 59 |
Fund Information
Anson Funds Management LP is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.1B across 119 holdings. The largest position is Strategy Inc (MIGA), representing 10.7% of the portfolio. Compared to the previous quarter, the fund opened 62 new positions and closed 53 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.