Anson Funds Management Lp
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.15B
Q ending 2026-03-31
Prior quarter
$1.06B
Q ending 2025-12-31
Change
+8.1% QoQ · +108.7% YoY
Positions
129
reported holdings
Largest positions
Top 100 of 129 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Msci Canada Etf | EWC | Put | $82.2M | 1.5M |
| Lionsgate Studios Corp | LION | Shares | $58.4M | 6.1M |
| Advisorshares Pure Us Cannabis Etf | MSOS | Shares | $58.0M | 16.3M |
| Kraneshares Csi China Internet Etf | KWEB | Call | $46.6M | 1.6M |
| Match Group Inc | MTCH | Shares | $41.7M | 1.4M |
| Nvidia Corp | NVDA | Shares | $40.1M | 230K |
| Sealsq Corp | Shares | $32.6M | 12.5M | |
| Sps Commerce Inc | SPSC | Shares | $32.0M | 575K |
| Five9 Inc | FIVN | Shares | $31.7M | 2.1M |
| Alphabet Inc | GOOG | Call | $31.6M | 110K |
| New America Acquisition I Corp | NWAX/U | Shares | $30.8M | 3.0M |
| State Street Energy Select Sector | XLE | Put | $30.6M | 500K |
| Futurecrest Acquisition Corp | Shares | $26.4M | 2.6M | |
| State Street Spdr S&P 500 Etf Trus | SPY | Put | $26.0M | 40K |
| Ishares 20 Year Treasury Bond Etf | TLT | Call | $26.0M | 300K |
| Blue Water Acquisition Corp Iii | Shares | $25.5M | 2.5M | |
| Mozayyx Acquisition Corp | Shares | $24.4M | 2.5M | |
| Vaneck Junior Gold Miners Etf | GDXJ | Put | $24.0M | 200K |
| Texas Ventures Acquisition Iii Cor | Shares | $22.9M | 2.2M | |
| Cantor Equity Partners I Inc | Shares | $21.4M | 2.0M | |
| Venu Holding Corp | VENU | Shares | $18.2M | 5.5M |
| Lovesac Co/The | LOVE | Shares | $17.5M | 1.2M |
| Tesla, Inc. | TSLA | Shares | $16.1M | 43K |
| Imperial Petroleum Inc | Shares | $14.8M | 3.5M | |
| Churchill Capital Corp Xi | Shares | $13.3M | 1.3M | |
| Blue Water Acquisition Corp Iii | Shares | $13.0M | 1.3M | |
| Bce Inc | BCE | Call | $12.6M | 500K |
| Osisko Development Corp | ODV | Shares | $12.6M | 3.9M |
| Galaxy Digital Inc | GLXY | Shares | $11.1M | 600K |
| Sharonai Holdings Inc. | SHAZ | Shares | $10.7M | 472K |
| Globalstar Inc | GSAT | Shares | $10.5M | 158K |
| Sprott Physical Silver Trust | PSLV | Shares | $9.9M | 407K |
| Texas Ventures Acquisition Iii Cor | Shares | $8.8M | 846K | |
| Invesco Qqq Trust Series 1 | QQQ | Put | $8.7M | 15K |
| Twenty One Capital Inc | XXI | Shares | $8.1M | 1.3M |
| Global X Cybersecurity Etf | BUG | Call | $7.5M | 300K |
| Cae Inc | CAE | Shares | $7.3M | 280K |
| Globalstar Inc | GSAT | Call | $6.6M | 100K |
| Trump Media & Technology Group Cor | DJT | Shares | $6.6M | 711K |
| Prologis Inc | PLD | Shares | $6.4M | 48K |
| Public Storage | PSA | Shares | $6.3M | 23K |
| Weyerhaeuser Co | WY | Call | $6.1M | 250K |
| Vaneck Semiconductor Etf | SMH | Put | $5.8M | 15K |
| Super Group Sghc Ltd | Shares | $5.7M | 531K | |
| Meta Platforms Inc | META | Call | $5.7M | 10K |
| Realty Income Corp | O | Shares | $5.6M | 92K |
| Sps Commerce Inc | SPSC | Call | $5.6M | 100K |
| Cbre Group Inc | CBRE | Shares | $5.6M | 41K |
| Microsoft Corporation | MSFT | Call | $5.6M | 15K |
| Carvana Co | CVNA | Shares | $5.0M | 16K |
| Simon Property Group Inc | SPG | Shares | $4.9M | 26K |
| Us Global Jets Etf | JETS | Call | $4.7M | 190K |
| Brookdale Senior Living Inc | BKD | Shares | $4.7M | 340K |
| Yorkville Acquisition Corp | Shares | $4.6M | 458K | |
| Core Scientific Inc | CORZ | Shares | $4.6M | 306K |
| Taiwan Semiconductor Manufacturing | TSM | Shares | $4.6M | 14K |
| Iron Mountain Inc | IRM | Shares | $4.3M | 42K |
| Apollo Global Management Inc | APO | Call | $4.3M | 39K |
| Braemar Hotels & Resorts Inc | BHR | Shares | $4.3M | 1.8M |
| Sharkninja Inc | Shares | $4.2M | 40K | |
| Lam Research Corp | LRCX | Shares | $4.2M | 20K |
| Mda Space Ltd | MDA | Shares | $3.8M | 152K |
| Or Royalties Inc | OR | Call | $3.8M | 100K |
| Mks Inc | MKSI | Shares | $3.8M | 17K |
| Kartoon Studios Inc | TOON | Shares | $3.2M | 5.2M |
| Sandisk Corp/De | SNDK | Put | $3.2M | 5K |
| American Tower Corp | AMT | Shares | $3.1M | 18K |
| Gold Royalty Corp | GROY | Shares | $3.1M | 857K |
| Algonquin Power & Utilities Corp | AQN | Shares | $3.1M | 500K |
| Reddit Inc | RDDT | Shares | $3.0M | 23K |
| Americold Realty Trust Inc | COLD | Shares | $3.0M | 259K |
| Tapestry Inc | TPR | Shares | $2.8M | 20K |
| Fgi Industries Ltd | Shares | $2.8M | 741K | |
| Brookdale Senior Living Inc | BKD | Call | $2.7M | 200K |
| Nike Inc | NKE | Call | $2.6M | 50K |
| Boyd Group Services Inc | BGSI | Shares | $2.6M | 20K |
| Jakks Pacific Inc | JAKK | Shares | $2.5M | 127K |
| Papa John'S International Inc | PZZA | Shares | $2.4M | 75K |
| Gold Royalty Corp | GROY/WS | Shares | $2.4M | 675K |
| New America Acquisition I Corp | NWAX/WS | Shares | $2.4M | 239K |
| Rocket Cos Inc | RKT | Shares | $2.4M | 165K |
| Broadstone Net Lease Inc | BNL | Shares | $2.2M | 120K |
| Sea Ltd | SE | Shares | $2.2M | 26K |
| Fermi Inc | FRMI | Shares | $2.1M | 353K |
| Atlassian Corp | TEAM | Call | $2.0M | 30K |
| K Wave Media Ltd | Shares | $2.0M | 3.8M | |
| Ishares Msci Brazil Etf | EWZ | Call | $1.9M | 50K |
| Riskified Ltd | Shares | $1.9M | 484K | |
| Ddc Enterprise Ltd | Shares | $1.9M | 957K | |
| I-80 Gold Corp | IAUX/WS | Shares | $1.8M | 844K |
| Resideo Technologies Inc | REZI | Shares | $1.7M | 51K |
| Applied Optoelectronics Inc | AAOI | Call | $1.7M | 20K |
| Canadian Pacific Kansas City Ltd | CP | Shares | $1.6M | 20K |
| Bill Holdings Inc | BILL | Shares | $1.5M | 40K |
| Soleno Therapeutics Inc | SLNOEUR | Shares | $1.5M | 44K |
| Asml Holding Nv | Shares | $1.3M | 1K | |
| Curbline Properties Corp | CURB | Shares | $1.3M | 51K |
| West Fraser Timber Co Ltd | WFG | Shares | $1.3M | 20K |
| Doordash Inc | DASH | Shares | $1.3M | 9K |
| Mosaic Co/The | MOS | Call | $1.3M | 50K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.