Anson Funds Management LP 13F Holdings
CIK 0001491072 · DALLAS, TX
As of Sep 30, 2025, Anson Funds Management LP reported 110 positions worth
CIK 0001491072 · DALLAS, TX
As of Sep 30, 2025, Anson Funds Management LP reported 110 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| QUANTUM COMPUTING INC | QUBT | Technology | 5,373,455 | $98.9M | 8.96% |
| STRIVE INC | ASST | Communication Services | 35,250,000 | $88.1M | 7.98% |
| EIGHTCO HOLDINGS INC | ORBS | Consumer Cyclical | 8,219,178 | $75.2M | 6.81% |
| BRERA HOLDINGS PLC | SLMT | Communication Services | 2,222,222 | $66.7M | 6.04% |
| MATCH GROUP INC | MTCH | Communication Services | 1,372,879 | $48.5M | 4.39% |
| LIONSGATE STUDIOS HOLDING CORP | LION2 | Communication Services | 7,013,596 | $48.4M | 4.38% |
| NVIDIA CORP | NVDA | Technology | 229,890 | $42.9M | 3.89% |
| ISHARES US REAL ESTATE ETF | IYR | — | 415,400 | $40.3M | 3.65% |
| FIVE9 INC | FIVN | Technology | 1,534,272 | $37.1M | 3.36% |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC | CCO | Communication Services | 18,238,327 | $28.8M | 2.61% |
| VOLCON INC | — | — | 3,719,652 | $28.0M | 2.53% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 46,000 | $27.6M | 2.50% |
| FUTURECREST ACQUISITION CORP | FCRS.U | Industrials | 2,450,000 | $26.0M | 2.35% |
| APPLOVIN CORP | APP | Technology | 35,500 | $25.5M | 2.31% |
| ISHARES MSCI CANADA ETF | EWC | — | 500,000 | $25.3M | 2.29% |
| OSISKO DEVELOPMENT CORP | ODV | Basic Materials | 7,150,761 | $24.2M | 2.20% |
| TEXAS VENTURES ACQUISITION I | TVA | Industrials | 2,199,942 | $23.6M | 2.13% |
| LOVESAC CO | LOVE | Consumer Cyclical | 1,045,665 | 7.7M | 1.60% |
| QMMM HOLDINGS LTD | — | — | 147,186 | 7.6M | 1.59% |
| YORKVILLE ACQUISITION CORP. | MCGA | Industrials | 1,472,150 | 5.7M | 1.42% |
| ADVISORSHARES PURE US CANNABIS ETF | MSOS | — | 2,503,100 | 2.0M | 1.09% |
| CANTOR EQUITY PARTNERS III I | CAEP | Industrials | 1,130,702 | 1.7M | 1.06% |
| ADS TEC ENERGY PLC | — | — | 913,642 | 1.0M | 0.99% |
| DOCUSIGN INC | DOCU | Technology | 150,000 | 0.8M | 0.98% |
| SELLAS LIFE SCIENCES GROUP INC | SLS | Healthcare | 6,032,938 | $9.7M | 0.88% |