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Anson Funds Management LP
Period ended Jun 30, 2026 · Latest filing Aug 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $1,684,298,459
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- Invesco QQQ Trust Series 1 · Option · 46090E103 · shares · PUT: $265,104,000
- SELLAS Life Sciences Group Inc · Equity · 81642T209 · shares: $66,420,000
- Lionsgate Studios Corp · Equity · 53626N102 · shares: $66,215,750
- AdvisorShares Pure US Cannabis ETF · Exchange Traded Fund · 00768Y453 · shares: $61,654,243
- iShares MSCI Canada ETF · Option · 464286509 · shares · PUT: $57,640,000
- Match Group Inc · Equity · 57667L107 · shares: $55,282,046
- Five9 Inc · Equity · 338307101 · shares: $53,288,935
- NVIDIA CORP · Equity · 67066G104 · shares: $45,998,690
- SPS Commerce Inc · Equity · 78463M107 · shares: $42,591,650
- Sunshine Silver Mining & Refining Co · Equity · 867866105 · shares: $32,263,344
Reported holdings
173 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Invesco QQQ Trust Series 1 | Option | 46090E103 | PUT | 360,000 shares | $265,104,000 |
| SELLAS Life Sciences Group Inc | Equity | 81642T209 | — | 4,500,000 shares | $66,420,000 |
| Lionsgate Studios Corp | Equity | 53626N102 | — | 4,325,000 shares | $66,215,750 |
| AdvisorShares Pure US Cannabis ETF | Exchange Traded Fund | 00768Y453 | — | 12,136,662 shares | $61,654,243 |
| iShares MSCI Canada ETF | Option | 464286509 | PUT | 1,000,000 shares | $57,640,000 |
| Match Group Inc | Equity | 57667L107 | — | 1,452,879 shares | $55,282,046 |
| Five9 Inc | Equity | 338307101 | — | 2,499,481 shares | $53,288,935 |
| NVIDIA CORP | Equity | 67066G104 | — | 229,890 shares | $45,998,690 |
| SPS Commerce Inc | Equity | 78463M107 | — | 745,000 shares | $42,591,650 |
| Sunshine Silver Mining & Refining Co | Equity | 867866105 | — | 2,440,495 shares | $32,263,344 |
| New America Acquisition I Corp | Equity Unit | 023634207 | — | 2,968,491 shares | $30,931,676 |
| SanDisk LLC | Option | 80004C200 | PUT | 12,500 shares | $28,421,625 |
| SELLAS Life Sciences Group Inc | Option | 81642T209 | PUT | 1,845,900 shares | $27,245,484 |
| FutureCrest Acquisition Corp | Equity Unit | G3730U123 | — | 2,588,965 shares | $27,054,684 |
| AdvisorShares Pure US Cannabis ETF | Option | 00768Y453 | CALL | 5,322,500 shares | $27,038,300 |
| Gildan Activewear Inc | Equity | 375916103 | — | 515,011 shares | $26,555,598 |
| iShares 20 Year Treasury Bond ETF | Option | 464287432 | CALL | 300,000 shares | $25,926,000 |
| Blue Water Acquisition Corp III | Equity | G1368E106 | — | 2,485,000 shares | $25,670,050 |
| Robostrategy Inc | Equity | 77106T107 | — | 869,566 shares | $25,491,871 |
| MOZAYYX Acquisition Corp | Equity Unit | G63113123 | — | 2,450,000 shares | $24,622,500 |
| Texas Ventures Acquisition III Corp | Equity | G8772L105 | — | 2,199,942 shares | $23,209,388 |
| SharonAI Holdings Inc | Equity | 778920306 | — | 363,742 shares | $22,710,868 |
| State Street SPDR S&P 500 ETF Trust | Option | 78462F103 | PUT | 30,000 shares | $22,403,100 |
| Cantor Equity Partners I Inc | Equity | G1827K107 | — | 2,039,750 shares | $21,723,338 |
| LOVESAC CO/THE | Equity | 54738L109 | — | 1,183,986 shares | $19,760,726 |
| TESLA, INC. | Equity | 88160R101 | — | 43,184 shares | $18,163,190 |
| iShares Semiconductor ETF | Exchange Traded Fund | 464287523 | — | 26,300 shares | $16,851,988 |
| Sinda Ltd | Equity | G81569108 | — | 1,298,800 shares | $15,585,600 |
| Lionsgate Studios Corp | Option | 53626N102 | CALL | 1,000,000 shares | $15,310,000 |
| VanEck Junior Gold Miners ETF | Option | 92189F791 | PUT | 150,000 shares | $14,737,500 |
| Blue Water Acquisition Corp III | Warrant | G1368E114 | — | 1,261,031 shares | $13,026,450 |
| iShares MSCI South Korea ETF | Exchange Traded Fund | 464286772 | — | 60,000 shares | $12,114,000 |
| SELLAS Life Sciences Group Inc | Option | 81642T209 | CALL | 800,000 shares | $11,808,000 |
| TMC the metals co Inc | Equity | 87261Y106 | — | 2,644,476 shares | $11,715,029 |
| Forgent Power Solutions Inc | Equity | 34631F102 | — | 207,737 shares | $11,604,189 |
| Venu Holding Corp | Equity | 92333E104 | — | 4,996,578 shares | $11,342,232 |
| Churchill Capital Corp XII | Equity Unit | G2131M128 | — | 1,000,000 shares | $10,800,000 |
| Galaxy Digital Inc | Equity | 36317J209 | — | 392,612 shares | $10,734,012 |
| KraneShares CSI China Internet ETF | Option | 500767306 | CALL | 400,000 shares | $9,788,000 |
| iShares China Large-Cap ETF | Option | 464287184 | CALL | 300,000 shares | $9,477,000 |
| Texas Ventures Acquisition III Corp | Warrant | G8772L113 | — | 845,600 shares | $8,921,080 |
| Destiny Tech100 Inc | Exchange Traded Fund | 25063F107 | — | 323,199 shares | $8,325,606 |
| Coeur Mining Inc | Option | 192108504 | CALL | 500,000 shares | $8,160,000 |
| Xtrackers Harvest CSI 300 China A-Shares ETF | Option | 233051879 | CALL | 200,000 shares | $7,332,000 |
| Imperial Petroleum Inc | Equity | Y3894J187 | — | 1,580,490 shares | $7,286,059 |
| Metals Royalty Co Inc/The | Equity | 591322102 | — | 1,009,000 shares | $7,204,260 |
| Micron Technology Inc | Option | 595112103 | PUT | 6,000 shares | $6,925,740 |
| Reddit Inc | Equity | 75734B100 | — | 38,290 shares | $6,646,378 |
| AIB Data Centers Inc | Equity | 093919108 | — | 3,030,300 shares | $6,424,236 |
| Equinix Inc | Equity | 29444U700 | — | 6,150 shares | $6,410,699 |
| CAE Inc | Equity | 124765108 | — | 255,000 shares | $6,378,593 |
| Twenty One Capital Inc | Equity | 90138L109 | — | 1,283,744 shares | $6,354,533 |
| Sea Ltd | ADR | 81141R100 | — | 66,100 shares | $6,334,363 |
| NIKE Inc | Option | 654106103 | CALL | 150,000 shares | $6,157,500 |
| Micron Technology Inc | Equity | 595112103 | — | 5,300 shares | $6,117,737 |
| Brookdale Senior Living Inc | Equity | 112463104 | — | 377,000 shares | $6,065,930 |
| Weyerhaeuser Co | Option | 962166104 | CALL | 250,000 shares | $5,985,000 |
| Taiwan Semiconductor Manufacturing Co Ltd | ADR | 874039100 | — | 12,500 shares | $5,969,625 |
| Canadian National Railway Co | Option | 136375102 | CALL | 50,000 shares | $5,962,000 |
| Super Group SGHC Ltd | Equity | G8588X103 | — | 440,000 shares | $5,962,000 |
| LAM RESEARCH CORP | Equity | 512807306 | — | 13,500 shares | $5,849,955 |
| MKS Inc | Equity | 55306N104 | — | 13,000 shares | $5,782,400 |
| SPS Commerce Inc | Option | 78463M107 | CALL | 100,000 shares | $5,717,000 |
| CBRE Group Inc | Equity | 12504L109 | — | 42,300 shares | $5,697,387 |
| Broadcom Inc | Equity | 11135F101 | — | 15,000 shares | $5,666,250 |
| Trulieve Cannabis Corp | Equity | 89788C104 | — | 524,500 shares | $5,574,533 |
| State Street Energy Select Sector SPDR ETF | Option | 81369Y506 | CALL | 100,000 shares | $5,311,000 |
| iShares U.S. Real Estate ETF | Option | 464287739 | PUT | 50,000 shares | $5,112,500 |
| Yorkville International Capital Corp | Equity Unit | G98665121 | — | 500,000 shares | $5,020,000 |
| Core Scientific Inc | Equity | 21874A106 | — | 189,000 shares | $4,836,510 |
| Roundhill Memory ETF | Option | 77926X320 | PUT | 65,000 shares | $4,800,250 |
| Camden Property Trust | Equity | 133131102 | — | 41,000 shares | $4,694,090 |
| Yorkville Acquisition Corp | Warrant | G98659124 | — | 457,767 shares | $4,673,801 |
| Tapestry Inc | Equity | 876030107 | — | 30,000 shares | $4,391,400 |
| Sprott Physical Silver Trust | Exchange Traded Fund | 85207K107 | — | 215,327 shares | $4,063,220 |
| American Healthcare REIT Inc | Equity | 398182303 | — | 72,620 shares | $3,787,133 |
| REVOLUTION Medicines Inc | Equity | 76155X100 | — | 20,000 shares | $3,745,600 |
| Dave Inc | Equity | 23834J201 | — | 10,000 shares | $3,725,900 |
| Cenovus Energy Inc | Equity | 15135U109 | — | 150,000 shares | $3,718,301 |
| Kartoon Studios Inc | Equity | 37229T509 | — | 5,198,384 shares | $3,690,853 |
| Hut 8 Corp | Equity | 44812J104 | — | 31,300 shares | $3,613,429 |
| Digital Realty Trust Inc | Equity | 253868103 | — | 19,500 shares | $3,501,810 |
| AppLovin Corp | Equity | 03831W108 | — | 6,500 shares | $3,348,995 |
| Real Asset Acquisition Corp | Equity | G73944103 | — | 300,000 shares | $3,240,000 |
| PROLOGIS INC | Equity | 74340W103 | — | 23,800 shares | $3,224,186 |
| FGI Industries Ltd | Warrant | G3302D111 | — | 740,991 shares | $3,156,622 |
| Brookdale Senior Living Inc | Option | 112463104 | CALL | 190,000 shares | $3,057,100 |
| Berto Acquisition Corp II | Equity Unit | G1051M126 | — | 298,212 shares | $3,017,905 |
| Ares Acquisition Corp III | Equity Unit | G3303U112 | — | 300,000 shares | $3,015,000 |
| TERADYNE INC | Equity | 880770102 | — | 6,000 shares | $2,903,040 |
| CARVANA CO | Equity | 146869102 | — | 43,750 shares | $2,879,625 |
| Sun Communities Inc | Equity | 866674104 | — | 24,000 shares | $2,877,840 |
| Applied Aerospace & Defense Inc | Equity | 03815J107 | — | 125,000 shares | $2,847,500 |
| Boyd Group Services Inc | Equity | 103310108 | — | 30,000 shares | $2,837,912 |
| Nektar Therapeutics | Equity | 640268306 | — | 40,535 shares | $2,829,748 |
| Meta Platforms Inc | Option | 30303M102 | CALL | 5,000 shares | $2,816,450 |
| Pilgrim's Pride Corp | Equity | 72147K108 | — | 100,000 shares | $2,811,000 |
| Enhanced Group Inc | Equity | 29333R107 | — | 1,285,347 shares | $2,720,598 |
| New America Acquisition I Corp | Warrant | 023634116 | — | 238,642 shares | $2,422,216 |
| JAKKS Pacific Inc | Equity | 47012E403 | — | 103,372 shares | $2,406,500 |