Anson Funds Management LP Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$703.0B
Holdings
131
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (131 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | COSTCostco Wholesale Corp | 768 | $726.4M | 0.10% | |
| 102 | RNAZTransCode Therapeutics Inc | 1,462,112 | $723.7M | 0.10% | |
| 103 | TRVCCitigroup Inc | 10,000 | $709.9M | 0.10% | |
| 104 | CORZCore Scientific Inc | 95,100 | $688.5M | 0.10% | |
| 105 | FGIFGI Industries Ltd | 740,991 | $571.6M | 0.08% | |
| 106 | S9QSpirit AeroSystems Holdings Inc | 16,261 | $554.2M | 0.08% | |
| 107 | ARRY 1 12/01/28Array Technologies Inc | 750,000 | $550.2M | 0.08% | |
| 108 | KWKennedy-Wilson Holdings Inc | 54,912 | $476.6M | 0.07% | |
| 109 | DCDakota Gold Corp | 175,000 | $463.8M | 0.07% | |
| 110 | TRONSRM Entertainment Inc | 683,102 | $429.7M | 0.06% | |
| 111 | —MAC Copper Ltd | 37,500 | $357.8M | 0.05% | |
| 112 | XTIAXTI Aerospace Inc | 328,060 | $357.6M | 0.05% | |
| 113 | —APPLIED DNA SCIENCES INC | 210,054 | $348.7M | 0.05% | |
| 114 | —Stronghold Digital Mining Inc | 92,876 | $325.1M | 0.05% | |
| 115 | —Color Star Technology Co Ltd | 404,667 | $286.9M | 0.04% | |
| 116 | —22ND CENTURY GROUP INC | 176,094 | $253.6M | 0.04% | |
| 117 | VSTSVestis Corp | 15,000 | $228.6M | 0.03% | |
| 118 | TTECTTEC Holdings Inc | 44,472 | $221.9M | 0.03% | |
| 119 | ONFOWOnfolio Holdings Inc | 200,000 | $190.0M | 0.03% | |
| 120 | MDCXWMedicus Pharma Ltd | 42,400 | $157.7M | 0.02% | |
| 121 | UPCUniverse Pharmaceuticals Inc | 230,407 | $140.5M | 0.02% | |
| 122 | BFRGWBullfrog AI Holdings Inc | 80,750 | $133.2M | 0.02% | |
| 123 | —Srivaru Holding Ltd | 3,094,698 | $130.3M | 0.02% | |
| 124 | RVSNRail Vision Ltd | 226,120 | $97.7M | 0.01% | |
| 125 | —Zapp Electric Vehicles Group Ltd | 75,000 | $75.3M | 0.01% | |
| 126 | MBIOMustang Bio Inc | 45,716 | $57.1M | 0.01% | |
| 127 | STSSSharps Technology Inc | 1,800,000 | $53.8M | 0.01% | |
| 128 | HEPAHepion Pharmaceuticals Inc | 105,685 | $45.4M | 0.01% | |
| 129 | XBPEWXBP Europe Holdings Inc | 25,074 | $30.7M | 0.00% | |
| 130 | XNETXUNLEI LTD. | 14,712 | $29.3M | 0.00% | |
| 131 | HUBCHub Cyber Security Ltd | 10,113 | $29.0M | 0.00% | |
| 132 | OABIWOmniAb Inc | 11,833 | $28.4M | 0.00% | |
| 133 | MCHP 7.5 03/15/28MICROCHIP TECHNOLOGY INC | 20,000 | $10.1M | 0.00% |
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