Anson Funds Management LP Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$1.1T
Holdings
119
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (119 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MIGAStrategy Inc | 750,000 | $114.0B | 10.74% | Put |
| 2 | LIONLionsgate Studios Corp | 9,556,948 | $87.3B | 8.22% | |
| 3 | EWCiShares MSCI Canada ETF | 1,000,000 | $53.9B | 5.08% | Put |
| 4 | MSOSAdvisorShares Pure US Cannabis ETF | 10,274,699 | $48.5B | 4.57% | Call |
| 5 | CCOClear Channel Outdoor Holdings Inc | 19,842,452 | $43.9B | 4.13% | |
| 6 | NVDANVIDIA CORP | 229,890 | $42.9B | 4.04% | |
| 7 | MTCHMatch Group Inc | 1,307,879 | $42.2B | 3.98% | |
| 8 | SPYSPDR S&P 500 ETF Trust | 50,000 | $34.1B | 3.21% | Put |
| 9 | NWAX/UNew America Acquisition I Corp | 2,968,491 | $30.9B | 2.91% | |
| 10 | FIVNFive9 Inc | 1,539,371 | $30.9B | 2.91% | |
| 11 | —M3-Brigade Acquisition V Corp | 2,840,317 | $30.2B | 2.84% | |
| 12 | FCRSFutureCrest Acquisition Corp | 2,588,965 | $26.5B | 2.50% | |
| 13 | BLUWBlue Water Acquisition Corp III | 2,485,000 | $25.6B | 2.42% | |
| 14 | TVATexas Ventures Acquisition III Corp | 2,199,942 | $23.4B | 2.21% | |
| 15 | CPCanadian Pacific Kansas City Ltd | 300,000 | $22.1B | 2.08% | Call |
| 16 | CEPFCantor Equity Partners I Inc | 2,039,750 | $21.2B | 2.00% | |
| 17 | LOVELOVESAC CO/THE | 1,370,665 | $20.2B | 1.90% | Call |
| 18 | AVBAvalonBay Communities Inc | 100,000 | $18.1B | 1.71% | Call |
| 19 | MCGAYorkville Acquisition Corp | 1,774,150 | $18.0B | 1.69% | |
| 20 | —Imperial Petroleum Inc | 4,359,759 | $15.8B | 1.49% | |
| 21 | GDXJVanEck Junior Gold Miners ETF | 133,300 | $15.2B | 1.43% | Put |
| 22 | ORBSEightco Holdings Inc | 8,219,178 | $14.2B | 1.34% | |
| 23 | CCXIUChurchill Capital Corp XI | 1,300,974 | $13.3B | 1.25% | |
| 24 | —Blue Water Acquisition Corp III | 1,261,031 | $13.0B | 1.23% | |
| 25 | BCEBCE Inc | 500,000 | $11.9B | 1.12% | Call |
| 26 | GROYGold Royalty Corp | 2,750,000 | $11.1B | 1.05% | |
| 27 | REKRRekor Systems Inc | 7,532,319 | $10.4B | 0.98% | |
| 28 | EMPDEmpery Digital Inc | 2,231,294 | $10.2B | 0.96% | |
| 29 | ORCLOracle Corp | 50,000 | $9.7B | 0.92% | Call |
| 30 | TVATexas Ventures Acquisition III Corp | 850,000 | $9.1B | 0.85% | |
| 31 | BRRProcap Financial Inc | 2,453,276 | $8.7B | 0.82% | |
| 32 | TSLATESLA, INC. | 19,127 | $8.6B | 0.81% | |
| 33 | NRXPNRX Therapeutics Inc | 3,043,957 | $8.2B | 0.78% | |
| 34 | BHVNBiohaven Ltd | 667,381 | $7.5B | 0.71% | |
| 35 | LWLamb Weston Holdings Inc | 149,187 | $6.2B | 0.59% | |
| 36 | HPPHudson Pacific Properties Inc | 548,399 | $5.9B | 0.56% | Call |
| 37 | TTELUS Corp | 400,000 | $5.3B | 0.50% | |
| 38 | ALITAlight Inc | 2,450,000 | $4.8B | 0.45% | |
| 39 | MCGAYorkville Acquisition Corp | 457,467 | $4.6B | 0.44% | |
| 40 | IAU-WUi-80 Gold Corp | 3,013,847 | $4.4B | 0.42% | |
| 41 | CAECAE Inc | 145,000 | $4.4B | 0.42% | |
| 42 | FGIFGI Industries Ltd | 740,991 | $4.2B | 0.40% | |
| 43 | TPRTapestry Inc | 30,000 | $3.8B | 0.36% | |
| 44 | MLCIMount Logan Capital Inc | 459,666 | $3.8B | 0.36% | |
| 45 | TOONKartoon Studios Inc | 5,198,384 | $3.7B | 0.35% | |
| 46 | CIGIColliers International Group Inc | 25,000 | $3.7B | 0.35% | |
| 47 | B7SBrookdale Senior Living Inc | 339,491 | $3.7B | 0.35% | |
| 48 | OROR Royalties Inc | 100,000 | $3.5B | 0.33% | Call |
| 49 | BHRBraemar Hotels & Resorts Inc | 1,217,903 | $3.5B | 0.33% | |
| 50 | NKENIKE Inc | 50,000 | $3.2B | 0.30% | Call |
| 51 | REZIResideo Technologies Inc | 90,000 | $3.2B | 0.30% | |
| 52 | RSKDRiskified Ltd | 633,746 | $3.1B | 0.30% | |
| 53 | GSATGlobalstar Inc | 50,000 | $3.1B | 0.29% | |
| 54 | SGHCSuper Group SGHC Ltd | 255,000 | $3.0B | 0.29% | |
| 55 | TNYATenaya Therapeutics Inc | 4,152,966 | $3.0B | 0.28% | |
| 56 | WELLWelltower Inc | 15,500 | $2.9B | 0.27% | |
| 57 | SUISun Communities Inc | 23,000 | $2.8B | 0.27% | |
| 58 | FRMIFermi Inc | 352,672 | $2.8B | 0.27% | |
| 59 | GROY/WSGold Royalty Corp | 675,000 | $2.7B | 0.26% | |
| 60 | COLDAmericold Realty Trust Inc | 205,000 | $2.6B | 0.25% | Call |
| 61 | KRCKilroy Realty Corp | 70,000 | $2.6B | 0.25% | |
| 62 | SESea Ltd | 20,000 | $2.6B | 0.24% | |
| 63 | CWKCushman & Wakefield Ltd | 149,103 | $2.4B | 0.23% | |
| 64 | ESSESSEX PROPERTY TRUST INC | 9,100 | $2.4B | 0.22% | |
| 65 | GRT-UGranite Real Estate Investment Trust | 38,200 | $2.3B | 0.21% | |
| 66 | UWMCUWM Holdings Corp | 507,800 | $2.2B | 0.21% | Call |
| 67 | FSVFirstService Corp | 14,100 | $2.2B | 0.21% | |
| 68 | SITCSITE Centers Corp | 341,025 | $2.2B | 0.21% | |
| 69 | KRGKite Realty Group Trust | 90,570 | $2.2B | 0.20% | |
| 70 | JAKKJAKKS Pacific Inc | 126,651 | $2.1B | 0.20% | |
| 71 | ZZillow Group Inc | 30,000 | $2.0B | 0.19% | |
| 72 | CAPRCAPRICOR THERAPEUTICS INC | 68,018 | $2.0B | 0.18% | |
| 73 | APPAppLovin Corp | 2,750 | $1.9B | 0.17% | |
| 74 | CSRCenterspace | 26,656 | $1.8B | 0.17% | |
| 75 | STISolidion Technology Inc | 240,400 | $1.7B | 0.16% | |
| 76 | FISVFiserv Inc | 25,000 | $1.7B | 0.16% | |
| 77 | SPROSpero Therapeutics Inc | 625,062 | $1.5B | 0.14% | |
| 78 | AATAmerican Assets Trust Inc | 75,785 | $1.4B | 0.14% | |
| 79 | EQXEquinox Gold Corp | 100,000 | $1.4B | 0.13% | Call |
| 80 | BNLBroadstone Net Lease Inc | 80,000 | $1.4B | 0.13% | |
| 81 | WFGWest Fraser Timber Co Ltd | 20,100 | $1.2B | 0.12% | |
| 82 | BABAAlibaba Group Holding Ltd | 8,000 | $1.2B | 0.11% | |
| 83 | BBarrick Mining Corp | 25,000 | $1.1B | 0.10% | Call |
| 84 | TSMTaiwan Semiconductor Manufacturing Co Ltd | 3,500 | $1.1B | 0.10% | |
| 85 | —Blue Water Acquisition Corp III | 100,000 | $1.1B | 0.10% | |
| 86 | LASELaser Photonics Corp | 412,087 | $1.0B | 0.10% | |
| 87 | CHWYChewy Inc | 30,000 | $991.0M | 0.09% | |
| 88 | RRRichtech Robotics Inc | 300,000 | $969.0M | 0.09% | Call |
| 89 | ODVOsisko Development Corp | 277,417 | $968.0M | 0.09% | |
| 90 | MKLMarkel Group Inc | 441 | $947.0M | 0.09% | |
| 91 | SLGSL Green Realty Corp | 20,000 | $917.0M | 0.09% | |
| 92 | AMZNAMAZON.COM, INC. | 3,859 | $890.0M | 0.08% | |
| 93 | BRK/BBerkshire Hathaway Inc | 1,727 | $868.0M | 0.08% | |
| 94 | VSTVistra Corp | 5,000 | $806.0M | 0.08% | |
| 95 | COSTCostco Wholesale Corp | 913 | $787.0M | 0.07% | |
| 96 | WOLFWolfspeed Inc | 42,817 | $745.0M | 0.07% | |
| 97 | VYNEVYNE Therapeutics Inc | 1,274,386 | $739.0M | 0.07% | |
| 98 | CLVTrip.com Group Ltd | 10,000 | $719.0M | 0.07% | |
| 99 | AVBPArriVent Biopharma Inc | 35,366 | $711.0M | 0.07% | |
| 100 | XXII22ND CENTURY GROUP INC | 763,212 | $587.0M | 0.06% |
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