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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) |
|---|---|---|---|---|---|
| Papa John's International Inc | Equity | 698813102 | — | 65,000 shares | $2,390,050 |
| Fermi Inc | Equity | 314911108 | — | 260,000 shares | $2,381,600 |
| Gold Royalty Corp | Equity | 38071H106 | — | 856,814 shares | $2,364,807 |
| Mitek Systems Inc | Equity | 606710200 | — | 113,030 shares | $2,275,294 |
| Solidion Technology Inc | Equity | 834212201 | — | 240,400 shares | $2,233,316 |
| FrontView REIT Inc | Equity | 35922N100 | — | 102,419 shares | $2,071,936 |
| Devon Energy Corp | Option | 25179M103 | CALL | 50,000 shares | $2,066,000 |
| Quantinuum Inc | Equity | 74768A104 | — | 25,000 shares | $2,043,500 |
| ASML Holding NV | ADR | N07059210 | — | 1,000 shares | $1,989,440 |
| GDS Holdings Ltd | ADR | 36165L108 | — | 64,500 shares | $1,936,935 |
| Imperial Oil Ltd | Equity | 453038408 | — | 17,200 shares | $1,926,744 |
| Nouveau Monde Graphite Inc | Equity | 66979W842 | — | 1,251,700 shares | $1,877,550 |
| Gold Royalty Corp | Warrant | 38071H122 | — | 675,000 shares | $1,863,000 |
| Five Below Inc | Equity | 33829M101 | — | 10,000 shares | $1,797,900 |
| VanEck Junior Gold Miners ETF | Exchange Traded Fund | 92189F791 | — | 17,200 shares | $1,689,900 |
| Atrium Therapeutics Inc | Equity | 04965N104 | — | 125,000 shares | $1,681,250 |
| Lithium Argentina AG | Equity | H5012F103 | — | 200,000 shares | $1,654,000 |
| DoorDash Inc | Equity | 25809K105 | — | 8,750 shares | $1,614,638 |
| OR Royalties Inc | Option | 68390D106 | CALL | 50,000 shares | $1,581,784 |
| Canadian Natural Resources Ltd | Equity | 136385101 | — | 40,000 shares | $1,581,291 |
| Inmode Ltd | Equity | M5425M103 | — | 100,000 shares | $1,462,000 |
| Colliers International Group Inc | Equity | 194693107 | — | 15,000 shares | $1,406,850 |
| Venture Global Inc | Equity | 92333F101 | — | 125,000 shares | $1,391,250 |
| i-80 Gold Corp | Warrant | 44955L155 | — | 843,750 shares | $1,224,377 |
| Rocket Cos Inc | Equity | 77311W101 | — | 75,000 shares | $1,181,250 |
| Ovintiv Inc | Equity | 69047Q102 | — | 22,280 shares | $1,173,042 |
| Workiva Inc | Equity | 98139A105 | — | 23,781 shares | $1,153,616 |
| Glass House Brands Inc | Equity | 377130406 | — | 87,191 shares | $1,133,483 |
| Blue Moon Metals Inc | Equity | 09570Q509 | — | 172,300 shares | $1,092,350 |
| Resideo Technologies Inc | Equity | 76118Y104 | — | 35,000 shares | $1,088,500 |
| Blue Water Acquisition Corp III | Equity Unit | G1368E122 | — | 100,000 shares | $1,048,000 |
| Lumentum Holdings Inc | Equity | 55024U109 | — | 1,200 shares | $1,029,672 |
| Cipher Digital Inc | Equity | 17253J106 | — | 42,000 shares | $1,029,000 |
| Bitdeer Technologies Group | Equity | G11448100 | — | 64,000 shares | $1,015,680 |
| Riot Platforms Inc | Equity | 767292105 | — | 37,000 shares | $1,013,060 |
| IREN Ltd | Equity | Q4982L109 | — | 22,000 shares | $1,006,060 |
| Innio NV | Equity | N52A8C105 | — | 25,000 shares | $988,750 |
| Terawulf Inc | Equity | 88080T104 | — | 40,000 shares | $988,000 |
| Zillow Group Inc | Equity | 98954M200 | — | 30,000 shares | $945,600 |
| AMAZON.COM, INC. | Equity | 023135106 | — | 3,859 shares | $919,754 |
| X-Energy Inc | Equity | 98386P102 | — | 50,000 shares | $918,000 |
| Berkshire Hathaway Inc | Equity | 084670702 | — | 1,727 shares | $864,174 |
| Markel Group Inc | Equity | 570535104 | — | 441 shares | $861,277 |
| Costco Wholesale Corp | Equity | 22160K105 | — | 913 shares | $854,084 |
| New Found Gold Corp | Equity | 64440N103 | — | 549,500 shares | $847,707 |
| Wendy's Co/The | Option | 95058W100 | CALL | 100,000 shares | $829,000 |
| Alibaba Group Holding Ltd | ADR | 01609W102 | — | 8,000 shares | $767,840 |
| Fervo Energy Co | Equity | 31556C106 | — | 25,000 shares | $730,750 |
| Hive Digital Technologies Ltd | Equity | 433921103 | — | 200,000 shares | $728,000 |
| DDC Enterprise Ltd | Equity | G276AC119 | — | 764,395 shares | $710,887 |
| Dave Inc | Warrant | 23834J110 | — | 1,900 shares | $707,921 |
| Sono Group NV | Equity | N81409125 | — | 142,000 shares | $617,700 |
| CAPRICOR THERAPEUTICS INC | Equity | 14070B309 | — | 25,000 shares | $602,000 |
| M3-Brigade Acquisition V Corp | Equity | G63212107 | — | 180,180 shares | $599,999 |
| Cleanspark Inc | Equity | 18452B209 | — | 40,000 shares | $582,000 |
| Keel Infrastructure Corp | Equity | 486917107 | — | 100,000 shares | $574,000 |
| Dpc Holdings Ltd | Equity | G2R11M108 | — | 10,000 shares | $490,600 |
| Riskified Ltd | Equity | M8216R109 | — | 63,349 shares | $319,279 |
| Permian Resources Corp | Equity | 71424F105 | — | 15,711 shares | $289,240 |
| Smartbird Inc | Equity | 01675A208 | — | 64,304 shares | $257,216 |
| Alight Inc | Equity | 01626W101 | — | 406,000 shares | $227,360 |
| Hub Cyber Security Ltd | Warrant | M6000J127 | — | 101,139 shares | $169,914 |
| Creative Medical Technology Holdings Inc | Equity | 22529Y408 | — | 105,549 shares | $153,046 |
| 22ND CENTURY GROUP INC | Equity | 90137F707 | — | 34,565 shares | $139,988 |
| K Wave Media Ltd | Equity | G53151109 | — | 805,795 shares | $119,661 |
| Purple Innovation Inc | Equity | 74640Y106 | — | 300,000 shares | $107,100 |
| DLH Holdings Corp | Equity | 23335Q100 | — | 20,011 shares | $105,058 |
| Procap Financial Inc | Equity | 74277P105 | — | 51,700 shares | $79,618 |
| Bullfrog AI Holdings Inc | Warrant | 12021E117 | — | 80,750 shares | $57,333 |
| OmniAb Inc | Warrant | 68218J111 | — | 11,833 shares | $29,109 |
| XBP Global Holdings Inc | Warrant | 98400V119 | — | 12,537 shares | $29,086 |
| Medicus Pharma Ltd | Warrant | 58471K111 | — | 42,400 shares | $18,923 |
| VYNE Therapeutics Inc | Equity | 92941V308 | — | 14,455 shares | $9,406 |