Anson Funds Management LP - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, Anson Funds Management LP held in its portfolio 122 assets valued at $1,061,282,492 (i.e. $1.06B).
The most valuable assets in the portfolio included: Strategy Inc ($113.96M), Lionsgate Studios Corp ($87.26M), and iShares MSCI Canada ETF ($53.93M).
The chart below shows the top 10 valuable assets, and the table below shows the top 122 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Anson Funds Management LP - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| Strategy Inc | 750000 | 113962500 | Option |
| Lionsgate Studios Corp | 9556948 | 87254935 | Equity |
| iShares MSCI Canada ETF | 1000000 | 53930000 | Option |
| Clear Channel Outdoor Holdings Inc | 19842452 | 43851819 | Equity |
| NVIDIA CORP | 229890 | 42874485 | Equity |
| Match Group Inc | 1307879 | 42231413 | Equity |
| AdvisorShares Pure US Cannabis ETF | 7838099 | 36995827 | Exchange Traded Fund |
| SPDR S&P 500 ETF Trust | 50000 | 34096000 | Option |
| New America Acquisition I Corp | 2968491 | 30901991 | Equity Unit |
| Five9 Inc | 1539371 | 30864389 | Equity |
| M3-Brigade Acquisition V Corp | 2840317 | 30192570 | Equity |
| FutureCrest Acquisition Corp | 2588965 | 26511002 | Equity Unit |
| Blue Water Acquisition Corp III | 2485000 | 25645200 | Equity |
| Texas Ventures Acquisition III Corp | 2199942 | 23429382 | Equity |
| Canadian Pacific Kansas City Ltd | 300000 | 22089027 | Option |
| Cantor Equity Partners I Inc | 2039750 | 21233798 | Equity |
| AvalonBay Communities Inc | 100000 | 18131000 | Option |
| Yorkville Acquisition Corp | 1774150 | 17972140 | Equity |
| LOVESAC CO/THE | 1070665 | 15792309 | Equity |
| Imperial Petroleum Inc | 4359759 | 15782328 | Equity |
| VanEck Junior Gold Miners ETF | 133300 | 15166874 | Option |
| Eightco Holdings Inc | 8219178 | 14219178 | Equity |
| Churchill Capital Corp XI | 1300974 | 13282945 | Equity Unit |
| Blue Water Acquisition Corp III | 1261031 | 13013840 | Warrant |
| BCE Inc | 500000 | 11928009 | Option |
| AdvisorShares Pure US Cannabis ETF | 2436600 | 11500752 | Option |
| Gold Royalty Corp | 2750000 | 11110000 | Equity |
| Rekor Systems Inc | 7532319 | 10394600 | Equity |
| Empery Digital Inc | 2231294 | 10185857 | Equity |
| Oracle Corp | 50000 | 9745500 | Option |
| Texas Ventures Acquisition III Corp | 850000 | 9052500 | Warrant |
| Procap Financial Inc | 2453276 | 8660064 | Equity |
| TESLA, INC. | 19127 | 8601794 | Equity |
| NRX Therapeutics Inc | 3043957 | 8249123 | Equity |
| Biohaven Ltd | 667381 | 7534731 | Equity |
| Lamb Weston Holdings Inc | 149187 | 6249443 | Equity |
| TELUS Corp | 400000 | 5272515 | Equity |
| Alight Inc | 2450000 | 4777500 | Equity |
| Yorkville Acquisition Corp | 457467 | 4634141 | Warrant |
| i-80 Gold Corp | 3013847 | 4436003 | Warrant |
| LOVESAC CO/THE | 300000 | 4425000 | Option |
| CAE Inc | 145000 | 4405785 | Equity |
| FGI Industries Ltd | 740991 | 4223649 | Warrant |
| Tapestry Inc | 30000 | 3833100 | Equity |
| Mount Logan Capital Inc | 459666 | 3792244 | Equity |
| Kartoon Studios Inc | 5198384 | 3742836 | Equity |
| Colliers International Group Inc | 25000 | 3675250 | Equity |
| Brookdale Senior Living Inc | 339491 | 3663108 | Equity |
| Hudson Pacific Properties Inc | 333500 | 3611805 | Option |
| OR Royalties Inc | 100000 | 3542699 | Option |
| Braemar Hotels & Resorts Inc | 1217903 | 3495382 | Equity |
| NIKE Inc | 50000 | 3185500 | Option |
| Resideo Technologies Inc | 90000 | 3160800 | Equity |
| Riskified Ltd | 633746 | 3149718 | Equity |
| Globalstar Inc | 50000 | 3052000 | Equity |
| Super Group SGHC Ltd | 255000 | 3047250 | Equity |
| Tenaya Therapeutics Inc | 4152966 | 2954835 | Equity |
| Welltower Inc | 15500 | 2876955 | Equity |
| Sun Communities Inc | 23000 | 2849930 | Equity |
| Fermi Inc | 352672 | 2821376 | Equity |
| Gold Royalty Corp | 675000 | 2727000 | Warrant |
| Americold Realty Trust Inc | 205000 | 2636300 | Option |
| Kilroy Realty Corp | 70000 | 2615900 | Equity |
| Sea Ltd | 20000 | 2551400 | ADR |
| Cushman & Wakefield Ltd | 149103 | 2413978 | Equity |
| ESSEX PROPERTY TRUST INC | 9100 | 2381288 | Equity |
| Hudson Pacific Properties Inc | 214899 | 2327356 | Equity |
| Granite Real Estate Investment Trust | 38200 | 2274353 | Equity |
| UWM Holdings Corp | 507800 | 2224164 | Option |
| FirstService Corp | 14100 | 2192973 | Equity |
| SITE Centers Corp | 341025 | 2189381 | Equity |
| Kite Realty Group Trust | 90570 | 2170963 | Equity |
| JAKKS Pacific Inc | 126651 | 2137869 | Equity |
| Zillow Group Inc | 30000 | 2046600 | Equity |
| CAPRICOR THERAPEUTICS INC | 68018 | 1962999 | Equity |
| AppLovin Corp | 2750 | 1853005 | Equity |
| Centerspace | 26656 | 1778488 | Equity |
| Solidion Technology Inc | 240400 | 1704436 | Equity |
| Fiserv Inc | 25000 | 1679250 | Equity |
| Spero Therapeutics Inc | 625062 | 1456394 | Equity |
| American Assets Trust Inc | 75785 | 1434610 | Equity |
| Equinox Gold Corp | 100000 | 1404000 | Option |
| Broadstone Net Lease Inc | 80000 | 1389600 | Equity |
| West Fraser Timber Co Ltd | 20100 | 1227178 | Equity |
| Alibaba Group Holding Ltd | 8000 | 1172640 | ADR |
| Barrick Mining Corp | 25000 | 1089150 | Option |
| Taiwan Semiconductor Manufacturing Co Ltd | 3500 | 1063615 | ADR |
| Blue Water Acquisition Corp III | 100000 | 1055000 | Equity Unit |
| Laser Photonics Corp | 412087 | 1017855 | Equity |
| Chewy Inc | 30000 | 991500 | Equity |
| Richtech Robotics Inc | 300000 | 969000 | Option |
| Osisko Development Corp | 277417 | 968185 | Equity |
| Markel Group Inc | 441 | 947996 | Equity |
| SL Green Realty Corp | 20000 | 917400 | Equity |
| AMAZON.COM, INC. | 3859 | 890734 | Equity |
| Berkshire Hathaway Inc | 1727 | 868077 | Equity |
| Vistra Corp | 5000 | 806650 | Equity |
| Costco Wholesale Corp | 913 | 787316 | Equity |
| Wolfspeed Inc | 42817 | 745444 | Equity |
| VYNE Therapeutics Inc | 1274386 | 739271 | Equity |
| Trip.com Group Ltd | 10000 | 719100 | ADR |
| ArriVent Biopharma Inc | 35366 | 711564 | Equity |
| 22ND CENTURY GROUP INC | 763212 | 587673 | Equity |
| SharkNinja Inc | 5000 | 559500 | Equity |
| Americas Gold & Silver Corp | 100000 | 512970 | Equity |
| Rivian Automotive Inc | 25000 | 492750 | Option |
| CARVANA CO | 1000 | 422020 | Equity |
| Dave Inc | 1900 | 420679 | Warrant |
| Zeta Network Group | 595397 | 344794 | Equity |
| Upstart Holdings Inc | 7829 | 342362 | Equity |
| Sono Group NV | 38054 | 266378 | Equity |
| Purple Innovation Inc | 300000 | 207150 | Equity |
| Onfolio Holdings Inc | 178490 | 121195 | Warrant |
| XBP Global Holdings Inc | 12537 | 85377 | Warrant |
| Allurion Technologies Inc | 59881 | 73654 | Equity |
| Rail Vision Ltd | 226120 | 73263 | Warrant |
| Bullfrog AI Holdings Inc | 80750 | 71286 | Warrant |
| Medicus Pharma Ltd | 42400 | 64872 | Warrant |
| Digital Currency X Technology Inc | 171685 | 63935 | Equity |
| Edible Garden AG Inc | 50000 | 30405 | Warrant |
| OmniAb Inc | 11833 | 21891 | Warrant |
| RenX Enterprises Corp | 71840 | 13650 | Equity |
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