Anson Funds Management LP

All Holdings — 2025 Q4

AI Portfolio Summary
In 2025 Q4, Anson Funds Management LP maintained a portfolio of 175 distinct positions. The most significant new addition to the portfolio was Strategy Inc, which now represents 10.74% of the total fund value. Conversely, Anson Funds Management LP completely exited their position in Quantum Computing In.
PCA Score Concentration Risk
Risk ENB
Total Positions
175
Quarter
2025 Q4
Top Holding
MSTR (10.7%)
Top 10 Concentration
48.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 175
Stock History Sector / Type Port % Prev % Rank / Prev Conviction Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
MSTR
Strategy Inc
PUT
PUT Option 10.74% #1
Prev: #—
6.3 750,000 no change
NEW
750,000 $113,962,500 2025 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
LION
Lionsgate Studi...
Unknown 8.22% 4.38% #2 4
Prev: #6
5.4 2,543,352 36.3%
P
S
9,556,948 $87,254,935 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
EWC
iShares MSCI Ca...
PUT
PUT Option 5.08% 2.29% #3 12
Prev: #15
4.3 500,000 100.0%
P
S
1,000,000 $53,930,000 2022 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CCO
Clear Channel O...
Communication Services 4.13% 2.61% #4 6
Prev: #10
3.7 1,604,125 8.8%
P
S
19,842,452 $43,851,819 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
NVDA
NVIDIA CORP
Technology 4.04% 3.89% #5 2
Prev: #7
1.6 no change no change
P
S
229,890 $42,874,485 2016 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MTCH
Match Group Inc
Communication Services 3.98% 4.39% #6 1
Prev: #5
1.6 -65,000 -4.7%
P
S
1,307,879 $42,231,413 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MSOS
AdvisorShares P...
ETF 3.49% #7
Prev: #—
3.4 7,838,099 no change
NEW
7,838,099 $36,995,827 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SPY
SPDR S&P 500 ET...
PUT
PUT Option 3.21% #8
Prev: #—
3.3 50,000 no change
NEW
50,000 $34,096,000 2015 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
New America Acq...
Unknown 2.91% #9
Prev: #—
3.2 2,968,491 no change
NEW
2,968,491 $30,901,991 13F Filing 2025-12-31 2026-02-14 (Est.)
FIVN
Five9 Inc
Technology 2.91% 3.36% #10 2
Prev: #8
3.2 5,099 0.3%
P
S
1,539,371 $30,864,389 2020 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MBAV
M3-Brigade Acqu...
Financial Services 2.84% #11
Prev: #—
3.1 2,840,317 no change
NEW
2,840,317 $30,192,570 2025 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
FutureCrest Acq...
Unknown 2.50% 2.35% #12 1
Prev: #13
3.0 138,965 5.7%
P
S
2,588,965 $26,511,002 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
Blue Water Acqu...
Unknown 2.42% #13
Prev: #—
3.0 2,485,000 no change
NEW
2,485,000 $25,645,200 13F Filing 2025-12-31 2026-02-14 (Est.)
TVA
Texas Ventures ...
Financial Services 2.21% 2.13% #14 3
Prev: #17
0.9 no change no change
P
S
2,199,942 $23,429,382 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CP
Canadian Pacifi...
CALL
CALL Option 2.08% #15
Prev: #—
2.8 300,000 no change
NEW
300,000 $22,089,027 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CEPO
Cantor Equity P...
Financial Services 2.00% #16
Prev: #—
2.8 2,039,750 no change
NEW
2,039,750 $21,233,798 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
AVB
AvalonBay Commu...
CALL
CALL Option 1.71% #17
Prev: #—
2.7 100,000 no change
NEW
100,000 $18,131,000 2021 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
Yorkville Acqui...
Unknown 1.69% 1.42% #18 2
Prev: #20
2.7 302,000 20.5%
P
S
1,774,150 $17,972,140 13F Filing 2025-12-31 2026-02-14 (Est.)
LOVE
LOVESAC CO/THE
Consumer Cyclical 1.49% 1.60% #19 1
Prev: #18
2.6 25,000 2.4%
P
S
1,070,665 $15,792,309 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
IMPP
Imperial Petrol...
Energy 1.49% #20
Prev: #—
2.6 4,359,759 no change
NEW
4,359,759 $15,782,328 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
GDXJ
VanEck Junior G...
PUT
PUT Option 1.43% #21
Prev: #—
2.6 133,300 no change
NEW
133,300 $15,166,874 2025 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
OCTO
Eightco Holding...
Unknown 1.34% 6.81% #22 19
Prev: #3
0.5 no change no change
P
S
8,219,178 $14,219,178 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
Churchill Capit...
Unknown 1.25% #23
Prev: #—
2.5 1,300,974 no change
NEW
1,300,974 $13,282,945 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
Blue Water Acqu...
Bond/Debt 1.23% #24
Prev: #—
2.5 1,261,031 no change
NEW
1,261,031 $13,013,840 13F Filing 2025-12-31 2026-02-14 (Est.)
BCE
BCE Inc
CALL
CALL Option 1.12% #25
Prev: #—
2.4 500,000 no change
NEW
500,000 $11,928,009 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
QUBT
Quantum Computi...
Technology 0.00% 8.96%
Sold All 😨
(Was: #1)
0.3 -5,373,455 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
Strive Inc
Unknown 0.00% 7.98%
Sold All 😨
(Was: #2)
0.3 -35,250,000 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
Brera Holdings ...
Unknown 0.00% 6.04%
Sold All 😨
(Was: #4)
0.3 -2,222,222 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
IYR
iShares U.S. Re...
PUT
PUT Option 0.00% 2.93%
Sold All 😨
(Was: #9)
0.3 -333,500 -100.0%
CLOSED
$— 2020 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
QQQ
Invesco QQQ Tru...
PUT
PUT Option 0.00% 2.50%
Sold All 😨
(Was: #12)
0.3 -46,000 -100.0%
CLOSED
$— 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
APP
AppLovin Corp
PUT
PUT Option 0.00% 2.31%
Sold All 😨
(Was: #14)
0.3 -35,500 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
QMMM
QMMM Holdings L...
Communication Services 0.00% 1.59%
Sold All 😨
(Was: #19)
0.3 -147,186 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
Cantor Equity P...
Unknown 0.00% 1.06%
Sold All 😨
(Was: #22)
0.3 -1,130,702 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
ADSEW
Ads-Tec Energy ...
Bond/Debt 0.00% 0.99%
Sold All 😨
(Was: #23)
0.3 -913,642 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
DOCU
DocuSign Inc
Technology 0.00% 0.98%
Sold All 😨
(Was: #24)
0.3 -150,000 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SLS
SELLAS Life Sci...
Healthcare 0.00% 0.88%
Sold All 😨
(Was: #25)
0.3 -6,032,938 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SLNO
Soleno Therapeu...
CALL
CALL Option 0.00% 0.80%
Sold All 😨
(Was: #27)
0.3 -130,000 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ARKK
ARK Innovation ...
PUT
PUT Option 0.00% 0.78%
Sold All 😨
(Was: #28)
0.3 -100,000 -100.0%
CLOSED
$— 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
IYR
iShares U.S. Re...
CALL
CALL Option 0.00% 0.72%
Sold All 😨
(Was: #30)
0.3 -81,900 -100.0%
CLOSED
$— 2020 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
GDX
VanEck Gold Min...
PUT
PUT Option 0.00% 0.69%
Sold All 😨
(Was: #31)
0.3 -100,000 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
FORD
Forward Industr...
Unknown 0.00% 0.63%
Sold All 😨
(Was: #33)
0.3 -270,271 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
KRE
SPDR S&P Region...
CALL
CALL Option 0.00% 0.57%
Sold All 😨
(Was: #36)
0.3 -100,000 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
IWM
iShares Russell...
CALL
CALL Option 0.00% 0.55%
Sold All 😨
(Was: #37)
0.3 -25,000 -100.0%
CLOSED
$— 2021 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
American Except...
Unknown 0.00% 0.54%
Sold All 😨
(Was: #38)
0.3 -550,100 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
AQN
Algonquin Power...
Utilities 0.00% 0.54%
Sold All 😨
(Was: #39)
0.3 -1,100,000 -100.0%
CLOSED
$— 2020 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AGX
ARGAN INC
Industrials 0.00% 0.49%
Sold All 😨
(Was: #41)
0.3 -20,000 -100.0%
CLOSED
$— 2018 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
JETS
US Global Jets ...
PUT
PUT Option 0.00% 0.45%
Sold All 😨
(Was: #43)
0.3 -200,000 -100.0%
CLOSED
$— 2021 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
BKD
Brookdale Senio...
CALL
CALL Option 0.00% 0.44%
Sold All 😨
(Was: #44)
0.3 -570,000 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
OXY
Occidental Petr...
Energy 0.00% 0.43%
Sold All 😨
(Was: #45)
0.3 -100,000 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
TECK
Teck Resources ...
PUT
PUT Option 0.00% 0.40%
Sold All 😨
(Was: #49)
0.3 -100,000 -100.0%
CLOSED
$— 2020 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
VRT
Vertiv Holdings...
Industrials 0.00% 0.38%
Sold All 😨
(Was: #50)
0.3 -27,500 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
IAG
IAMGOLD Corp
CALL
CALL Option 0.00% 0.35%
Sold All 😨
(Was: #51)
0.3 -300,000 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ADSE
Ads-Tec Energy ...
Industrials 0.00% 0.33%
Sold All 😨
(Was: #52)
0.3 -305,653 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
MYGN
MYRIAD GENETICS...
Healthcare 0.00% 0.33%
Sold All 😨
(Was: #53)
0.3 -504,382 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
COOP
Mr Cooper Group...
Unknown 0.00% 0.31%
Sold All 😨
(Was: #54)
0.3 -16,000 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CEG
Constellation E...
Utilities 0.00% 0.30%
Sold All 😨
(Was: #56)
0.3 -10,000 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
DVLT
Datavault AI In...
Technology 0.00% 0.29%
Sold All 😨
(Was: #57)
0.3 -2,952,170 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AVGO
Broadcom Inc
Technology 0.00% 0.28%
Sold All 😨
(Was: #58)
0.3 -9,500 -100.0%
CLOSED
$— 2016 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
VRE
Veris Residenti...
Real Estate 0.00% 0.28%
Sold All 😨
(Was: #60)
0.3 -200,801 -100.0%
CLOSED
$— 2018 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CDE
Coeur Mining In...
Basic Materials 0.00% 0.25%
Sold All 😨
(Was: #63)
0.3 -150,000 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
N/A
Churchill Capit...
Unknown 0.00% 0.21%
Sold All 😨
(Was: #68)
0.3 -183,569 -100.0%
CLOSED
$— 13F Filing 2025-12-31 2026-02-14 (Est.)
TSHA
Taysha Gene The...
Healthcare 0.00% 0.18%
Sold All 😨
(Was: #71)
0.3 -603,500 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
XTIA
XTI Aerospace I...
Industrials 0.00% 0.18%
Sold All 😨
(Was: #72)
0.3 -1,319,687 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
RCI
Rogers Communic...
Communication Services 0.00% 0.16%
Sold All 😨
(Was: #76)
0.3 -50,000 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
LMFA
LM Funding Amer...
Financial Services 0.00% 0.15%
Sold All 😨
(Was: #77)
0.3 -1,410,790 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
UMH
UMH Properties ...
Real Estate 0.00% 0.13%
Sold All 😨
(Was: #79)
0.3 -100,000 -100.0%
CLOSED
$— 2019 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CDLX
Cardlytics Inc
CALL
CALL Option 0.00% 0.12%
Sold All 😨
(Was: #82)
0.3 -561,500 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SLSR
Solaris Resourc...
Basic Materials 0.00% 0.09%
Sold All 😨
(Was: #86)
0.3 -149,800 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ETN
Eaton Corp PLC
Industrials 0.00% 0.08%
Sold All 😨
(Was: #87)
0.3 -2,500 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BOXL
Boxlight Corp
Technology 0.00% 0.07%
Sold All 😨
(Was: #90)
0.3 -332,970 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CRWV
Coreweave Inc
Technology 0.00% 0.06%
Sold All 😨
(Was: #94)
0.3 -5,000 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SILO
Silo Pharma Inc
Healthcare 0.00% 0.06%
Sold All 😨
(Was: #96)
0.3 -952,381 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
GAU
Galiano Gold In...
Basic Materials 0.00% 0.06%
Sold All 😨
(Was: #97)
0.3 -300,000 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
DDC
DDC Enterprise ...
Consumer Defensive 0.00% 0.05%
Sold All 😨
(Was: #98)
0.3 -64,498 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
JZXN
Jiuzi Holdings ...
Consumer Cyclical 0.00% 0.02%
Sold All 😨
(Was: #102)
0.3 -616,216 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ARQQW
Arqit Quantum I...
Bond/Debt 0.00% 0.02%
Sold All 😨
(Was: #104)
0.3 -5,300 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
BFRG
Bullfrog AI Hol...
Bond/Debt 0.00% 0.01%
Sold All 😨
(Was: #106)
0.3 -80,750 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
HUBCW
Hub Cyber Secur...
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #110)
0.3 -10,113 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
Showing 1-25 of 175 holdings

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