Anson Funds Management LP Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$694.7B
Holdings
103
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (103 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | QUBTQuantum ComPUTing Inc | 4,678,363 | $89.7B | 12.91% | |
| 2 | SPYSPDR S&P 500 ETF Trust | 70,000 | $43.2B | 6.23% | Put |
| 3 | MTCHMatch Group Inc | 1,372,879 | $42.4B | 6.10% | |
| 4 | LIONLionsgate Studios Corp | 6,634,208 | $38.5B | 5.55% | |
| 5 | EWCiShares MSCI Canada ETF | 800,000 | $37.0B | 5.32% | Put |
| 6 | NVDANVIDIA CORP | 229,890 | $36.3B | 5.23% | |
| 7 | NDQInvesco QQQ Trust Series 1 | 50,000 | $27.6B | 3.97% | Put |
| 8 | PPTAPerpetua Resources Corp | 2,150,000 | $26.1B | 3.76% | |
| 9 | NNDMNano Dimension Ltd | 15,801,433 | $25.6B | 3.68% | |
| 10 | CCOClear Channel Outdoor Holdings Inc | 18,154,124 | $21.2B | 3.06% | |
| 11 | FIVNFive9 Inc | 772,786 | $20.5B | 2.95% | |
| 12 | LOVELOVESAC CO/THE | 1,045,665 | $19.0B | 2.74% | |
| 13 | NANano Labs Ltd | 1,808,440 | $16.8B | 2.42% | |
| 14 | MCGAYorkville Acquisition Corp | 1,276,808 | $14.4B | 2.07% | |
| 15 | CCCXUChurchill Capital Corp X | 1,147,203 | $11.8B | 1.70% | |
| 16 | CEPFCantor Equity Partners III Inc | 1,100,000 | $11.6B | 1.67% | |
| 17 | MSOSAdvisorShares Pure US Cannabis ETF | 4,227,900 | $10.2B | 1.47% | Call |
| 18 | RSPInvesco S&P 500 Equal Weight ETF | 50,000 | $9.1B | 1.31% | Put |
| 19 | DJTTrump Media & Technology Group Corp | 500,001 | $9.0B | 1.30% | |
| 20 | CRMDCormedix Inc | 725,000 | $8.9B | 1.29% | |
| 21 | ODVOsisko Development Corp | 3,915,753 | $8.4B | 1.21% | |
| 22 | B7SBrookdale Senior Living Inc | 1,182,001 | $8.2B | 1.18% | Call |
| 23 | TSLATESLA, INC. | 24,127 | $7.7B | 1.10% | Put |
| 24 | DDCDDC Enterprise Ltd | 703,047 | $7.7B | 1.10% | |
| 25 | VREVeris Residential Inc | 509,359 | $7.6B | 1.09% | Call |
| 26 | MYGNMYRIAD GENETICS INC | 1,346,320 | $7.1B | 1.03% | |
| 27 | LWLamb Weston Holdings Inc | 133,812 | $6.9B | 1.00% | |
| 28 | GSATGlobalstar Inc | 275,000 | $6.5B | 0.93% | |
| 29 | VENVentas Inc | 91,400 | $5.8B | 0.83% | |
| 30 | NRXPNRX Pharmaceuticals Inc | 1,604,975 | $5.2B | 0.75% | |
| 31 | SPROSpero Therapeutics Inc | 1,615,469 | $4.7B | 0.67% | |
| 32 | GROY/WSGold Royalty Corp | 1,977,000 | $4.4B | 0.63% | |
| 33 | SUISun Communities Inc | 34,220 | $4.3B | 0.62% | |
| 34 | RCI/BRogers Communications Inc | 134,165 | $4.0B | 0.57% | |
| 35 | AIVApartment Investment and Management Co | 415,208 | $3.6B | 0.52% | |
| 36 | —Asset Entities Inc | 897,300 | $3.4B | 0.48% | Put |
| 37 | ELMEElme Communities | 198,800 | $3.2B | 0.46% | |
| 38 | UHGUnited Homes Group Inc | 986,500 | $2.9B | 0.41% | |
| 39 | CABACabaletta Bio Inc | 1,822,830 | $2.8B | 0.40% | |
| 40 | COLDAmericold Realty Trust Inc | 163,858 | $2.7B | 0.39% | |
| 41 | CUBECubeSmart | 63,690 | $2.7B | 0.39% | |
| 42 | LITSMEI PHARMA INC | 1,093,184 | $2.7B | 0.39% | |
| 43 | JAKKJAKKS Pacific Inc | 126,482 | $2.6B | 0.38% | |
| 44 | IMGIAMGOLD Corp | 350,000 | $2.6B | 0.37% | Call |
| 45 | OROR Royalties Inc | 100,000 | $2.6B | 0.37% | Call |
| 46 | CRWVCoreweave Inc | 15,000 | $2.4B | 0.35% | Put |
| 47 | GDSGDS Holdings Ltd | 75,000 | $2.3B | 0.33% | |
| 48 | ENBEnbridge Inc | 50,000 | $2.3B | 0.33% | |
| 49 | AGXARGAN INC | 10,000 | $2.2B | 0.32% | |
| 50 | CLVTrip.com Group Ltd | 35,000 | $2.1B | 0.30% | |
| 51 | CXWCoreCivic Inc | 94,000 | $2.0B | 0.29% | |
| 52 | DVLTDatavault AI Inc | 2,939,375 | $2.0B | 0.28% | |
| 53 | PEBPebblebrook Hotel Trust | 190,000 | $1.9B | 0.27% | |
| 54 | TSHATaysha Gene Therapies Inc | 803,500 | $1.9B | 0.27% | |
| 55 | VZLAVizsla Silver Corp | 600,000 | $1.8B | 0.25% | |
| 56 | KRGKite Realty Group Trust | 77,000 | $1.7B | 0.25% | |
| 57 | AQN.TOAlgonquin Power & Utilities Corp | 300,000 | $1.7B | 0.25% | |
| 58 | LXPUSDLXP Industrial Trust | 200,000 | $1.7B | 0.24% | |
| 59 | RSKDRiskified Ltd | 318,492 | $1.6B | 0.23% | |
| 60 | GOOGAlphabet Inc | 7,500 | $1.3B | 0.19% | |
| 61 | ADSEAds-Tec Energy PLC | 94,293 | $1.3B | 0.19% | |
| 62 | CRCCanadian Natural Resources Ltd | 40,000 | $1.3B | 0.18% | |
| 63 | ALB 7.25 03/01/27Albemarle Corp | 37,500 | $1.2B | 0.17% | |
| 64 | VSTVistra Corp | 6,000 | $1.2B | 0.17% | |
| 65 | TSMTaiwan Semiconductor Manufacturing Co Ltd | 5,000 | $1.1B | 0.16% | |
| 66 | AVGOBroadcom Inc | 4,000 | $1.1B | 0.16% | |
| 67 | CVECenovus Energy Inc | 80,000 | $1.1B | 0.16% | |
| 68 | HYMCHycroft Mining Holding Corp | 345,916 | $1.1B | 0.16% | |
| 69 | PDDPDD Holdings Inc | 10,000 | $1.0B | 0.15% | |
| 70 | GEGGEO GROUP INC/THE | 43,500 | $1.0B | 0.15% | Call |
| 71 | SNSharkNinja Inc | 10,000 | $989.9M | 0.14% | |
| 72 | ESRTEmpire State Realty Trust Inc | 120,000 | $970.8M | 0.14% | |
| 73 | SEATVivid Seats Inc | 550,000 | $929.5M | 0.13% | |
| 74 | ACMRACM Research Inc | 35,000 | $906.5M | 0.13% | |
| 75 | LQDALiquidia Corp | 71,451 | $890.3M | 0.13% | |
| 76 | TPRTapestry Inc | 10,000 | $878.1M | 0.13% | |
| 77 | AMZNAMAZON.COM, INC. | 3,839 | $842.2M | 0.12% | |
| 78 | MKLMarkel Group Inc | 414 | $826.9M | 0.12% | |
| 79 | BRK/BBerkshire Hathaway Inc | 1,611 | $782.6M | 0.11% | |
| 80 | COSTCostco Wholesale Corp | 768 | $760.3M | 0.11% | |
| 81 | U6ZURANIUM ENERGY CORP | 100,000 | $680.0M | 0.10% | |
| 82 | CEGConstellation Energy Corp | 2,000 | $645.5M | 0.09% | |
| 83 | TOONKartoon Studios Inc | 816,071 | $606.2M | 0.09% | |
| 84 | SLSSELLAS Life Sciences Group Inc | 275,000 | $602.3M | 0.09% | |
| 85 | KWKennedy-Wilson Holdings Inc | 80,712 | $548.8M | 0.08% | |
| 86 | DAVEWDave Inc | 1,900 | $510.0M | 0.07% | |
| 87 | FGIFGI Industries Ltd | 740,991 | $479.4M | 0.07% | |
| 88 | SAFESafehold Inc | 23,906 | $372.0M | 0.05% | |
| 89 | —Chanson International Holding | 2,523,565 | $326.8M | 0.05% | |
| 90 | XXII22ND CENTURY GROUP INC | 33,038 | $248.8M | 0.04% | |
| 91 | BNBXAPPLIED DNA SCIENCES INC | 46,507 | $239.5M | 0.03% | |
| 92 | PRPLPurple Innovation Inc | 300,000 | $218.8M | 0.03% | |
| 93 | CLGNCollplant Biotechnologies Ltd | 159,401 | $216.8M | 0.03% | |
| 94 | ONFOWOnfolio Holdings Inc | 200,000 | $204.0M | 0.03% | |
| 95 | AREBAmerican Rebel Holdings Inc | 129,000 | $162.5M | 0.02% | |
| 96 | BNTCBenitec Biopharma Inc | 11,710 | $137.0M | 0.02% | |
| 97 | MDCXWMedicus Pharma Ltd | 42,400 | $126.8M | 0.02% | |
| 98 | BFRGWBullfrog AI Holdings Inc | 80,750 | $121.9M | 0.02% | |
| 99 | RVSNRail Vision Ltd | 226,120 | $74.3M | 0.01% | |
| 100 | —AGRIFORCE GROWING SYSTEMS LTD | 53,100 | $41.4M | 0.01% |
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