13F HOLDINGS REPORT
Anson Funds Management LP
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0000950123-25-007873
Total Value
$694.7M
Positions
106
Other Managers
0
Confidential Omitted
No
Holdings (106)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Quantum ComPUTing Inc | QUBT | 4,678,363 | $89.7M | 12.91% |
| 2 | SPDR S&P 500 ETF Trust | SPY | 70,000 | $43.2M | 6.23% |
| 3 | Match Group Inc | MTCH | 1,372,879 | $42.4M | 6.10% |
| 4 | Lionsgate Studios Corp | LION | 6,634,208 | $38.5M | 5.55% |
| 5 | iShares MSCI Canada ETF | 464286509 | 800,000 | $37.0M | 5.32% |
| 6 | NVIDIA CORP | NVDA | 229,890 | $36.3M | 5.23% |
| 7 | Invesco QQQ Trust Series 1 | IVZ | 50,000 | $27.6M | 3.97% |
| 8 | Perpetua Resources Corp | PPTA | 2,150,000 | $26.1M | 3.76% |
| 9 | Nano Dimension Ltd | NNDM | 15,801,433 | $25.6M | 3.68% |
| 10 | Clear Channel Outdoor Holdings Inc | CCO | 18,154,124 | $21.2M | 3.06% |
| 11 | Five9 Inc | FIVN | 772,786 | $20.5M | 2.95% |
| 12 | LOVESAC CO/THE | LOVE | 1,045,665 | $19.0M | 2.74% |
| 13 | Nano Labs Ltd | NA | 1,808,440 | $16.8M | 2.42% |
| 14 | Yorkville Acquisition Corp | MCGAW | 1,276,808 | $14.4M | 2.07% |
| 15 | Churchill Capital Corp X | G2130T124 | 1,147,203 | $11.8M | 1.70% |
| 16 | Cantor Equity Partners III Inc | G1828A108 | 1,100,000 | $11.6M | 1.67% |
| 17 | AdvisorShares Pure US Cannabis ETF | 00768Y453 | 4,227,900 | $10.2M | 1.47% |
| 18 | Invesco S&P 500 Equal Weight ETF | IVZ | 50,000 | $9.1M | 1.31% |
| 19 | Trump Media & Technology Group Corp | DJTWW | 500,001 | $9.0M | 1.30% |
| 20 | Cormedix Inc | CRMD | 725,000 | $8.9M | 1.29% |
| 21 | Osisko Development Corp | OSDVF | 3,915,753 | $8.4M | 1.21% |
| 22 | DDC Enterprise Ltd | DDC | 703,047 | $7.7M | 1.10% |
| 23 | MYRIAD GENETICS INC | MYGN | 1,346,320 | $7.1M | 1.03% |
| 24 | Lamb Weston Holdings Inc | LW | 133,812 | $6.9M | 1.00% |
| 25 | Globalstar Inc | GSAT | 275,000 | $6.5M | 0.93% |
| 26 | TESLA, INC. | TSLA | 19,127 | $6.1M | 0.87% |
| 27 | Ventas Inc | VTR | 91,400 | $5.8M | 0.83% |
| 28 | Brookdale Senior Living Inc | 112463104 | 782,001 | $5.4M | 0.78% |
| 29 | NRX Pharmaceuticals Inc | NRXPW | 1,604,975 | $5.2M | 0.75% |
| 30 | Spero Therapeutics Inc | SPRO | 1,615,469 | $4.7M | 0.67% |
| 31 | Gold Royalty Corp | GROY-WT | 1,977,000 | $4.4M | 0.63% |
| 32 | Sun Communities Inc | 866674104 | 34,220 | $4.3M | 0.62% |
| 33 | Rogers Communications Inc | RCIAF | 134,165 | $4.0M | 0.57% |
| 34 | Veris Residential Inc | VRE | 259,359 | $3.9M | 0.56% |
| 35 | Veris Residential Inc | VRE | 250,000 | $3.7M | 0.54% |
| 36 | Apartment Investment and Management Co | APA | 415,208 | $3.6M | 0.52% |
| 37 | Asset Entities Inc | 04541A204 | 897,300 | $3.4M | 0.48% |
| 38 | Elme Communities | ELME | 198,800 | $3.2M | 0.46% |
| 39 | United Homes Group Inc | UHGWW | 986,500 | $2.9M | 0.41% |
| 40 | Brookdale Senior Living Inc | 112463104 | 400,000 | $2.8M | 0.40% |
| 41 | Cabaletta Bio Inc | CABA | 1,822,830 | $2.8M | 0.40% |
| 42 | Americold Realty Trust Inc | COLD | 163,858 | $2.7M | 0.39% |
| 43 | CubeSmart | CUBE | 63,690 | $2.7M | 0.39% |
| 44 | MEI PHARMA INC | LITS | 1,093,184 | $2.7M | 0.39% |
| 45 | JAKKS Pacific Inc | JAKK | 126,482 | $2.6M | 0.38% |
| 46 | IAMGOLD Corp | IAG | 350,000 | $2.6M | 0.37% |
| 47 | OR Royalties Inc | OR | 100,000 | $2.6M | 0.37% |
| 48 | Coreweave Inc | CRWV | 15,000 | $2.4M | 0.35% |
| 49 | GDS Holdings Ltd | GDHLF | 75,000 | $2.3M | 0.33% |
| 50 | Enbridge Inc | ENNPF | 50,000 | $2.3M | 0.33% |
| 51 | ARGAN INC | AGX | 10,000 | $2.2M | 0.32% |
| 52 | Trip.com Group Ltd | TRPCF | 35,000 | $2.1M | 0.30% |
| 53 | CoreCivic Inc | CXW | 94,000 | $2.0M | 0.29% |
| 54 | Datavault AI Inc | DVLT | 2,939,375 | $2.0M | 0.28% |
| 55 | Pebblebrook Hotel Trust | PEB-PH | 190,000 | $1.9M | 0.27% |
| 56 | Taysha Gene Therapies Inc | TSHA | 803,500 | $1.9M | 0.27% |
| 57 | Vizsla Silver Corp | VZLA | 600,000 | $1.8M | 0.25% |
| 58 | Kite Realty Group Trust | 49803T300 | 77,000 | $1.7M | 0.25% |
| 59 | Algonquin Power & Utilities Corp | 015857105 | 300,000 | $1.7M | 0.25% |
| 60 | LXP Industrial Trust | LXP-PC | 200,000 | $1.7M | 0.24% |
| 61 | Riskified Ltd | RSKD | 318,492 | $1.6M | 0.23% |
| 62 | TESLA, INC. | TSLA | 5,000 | $1.6M | 0.23% |
| 63 | Alphabet Inc | GOOG | 7,500 | $1.3M | 0.19% |
| 64 | Ads-Tec Energy PLC | ADSEW | 94,293 | $1.3M | 0.19% |
| 65 | Canadian Natural Resources Ltd | 136385101 | 40,000 | $1.3M | 0.18% |
| 66 | Albemarle Corp | ALB-PA | 37,500 | $1.2M | 0.17% |
| 67 | Vistra Corp | VST | 6,000 | $1.2M | 0.17% |
| 68 | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | 5,000 | $1.1M | 0.16% |
| 69 | Broadcom Inc | AVGO | 4,000 | $1.1M | 0.16% |
| 70 | Cenovus Energy Inc | CVE | 80,000 | $1.1M | 0.16% |
| 71 | Hycroft Mining Holding Corp | HYMCW | 345,916 | $1.1M | 0.16% |
| 72 | PDD Holdings Inc | PDD | 10,000 | $1.0M | 0.15% |
| 73 | GEO GROUP INC/THE | GEO | 43,500 | $1.0M | 0.15% |
| 74 | SharkNinja Inc | SN | 10,000 | $989,900 | 0.14% |
| 75 | Empire State Realty Trust Inc | 292104106 | 120,000 | $970,800 | 0.14% |
| 76 | Vivid Seats Inc | SEATW | 550,000 | $929,500 | 0.13% |
| 77 | ACM Research Inc | 00108J109 | 35,000 | $906,500 | 0.13% |
| 78 | Liquidia Corp | LQDA | 71,451 | $890,279 | 0.13% |
| 79 | Tapestry Inc | TPR | 10,000 | $878,100 | 0.13% |
| 80 | AMAZON.COM, INC. | AMZN | 3,839 | $842,238 | 0.12% |
| 81 | Markel Group Inc | MKL | 414 | $826,907 | 0.12% |
| 82 | Berkshire Hathaway Inc | BRK-A | 1,611 | $782,575 | 0.11% |
| 83 | Costco Wholesale Corp | 22160K105 | 768 | $760,274 | 0.11% |
| 84 | URANIUM ENERGY CORP | UEC | 100,000 | $680,000 | 0.10% |
| 85 | Constellation Energy Corp | CEG | 2,000 | $645,520 | 0.09% |
| 86 | Kartoon Studios Inc | TOON | 816,071 | $606,178 | 0.09% |
| 87 | SELLAS Life Sciences Group Inc | SLS | 275,000 | $602,250 | 0.09% |
| 88 | Kennedy-Wilson Holdings Inc | KW | 80,712 | $548,842 | 0.08% |
| 89 | Dave Inc | 23834J110 | 1,900 | $509,979 | 0.07% |
| 90 | FGI Industries Ltd | FGIWW | 740,991 | $479,421 | 0.07% |
| 91 | Safehold Inc | SAFE | 23,906 | $371,977 | 0.05% |
| 92 | Chanson International Holding | G2104U107 | 2,523,565 | $326,802 | 0.05% |
| 93 | 22ND CENTURY GROUP INC | 90137F509 | 33,038 | $248,780 | 0.04% |
| 94 | APPLIED DNA SCIENCES INC | BNBX | 46,507 | $239,511 | 0.03% |
| 95 | Purple Innovation Inc | PRPL | 300,000 | $218,760 | 0.03% |
| 96 | Collplant Biotechnologies Ltd | CLGN | 159,401 | $216,785 | 0.03% |
| 97 | Onfolio Holdings Inc | ONFOW | 200,000 | $204,000 | 0.03% |
| 98 | American Rebel Holdings Inc | AREBW | 129,000 | $162,540 | 0.02% |
| 99 | Benitec Biopharma Inc | BNTC | 11,710 | $137,007 | 0.02% |
| 100 | Medicus Pharma Ltd | MDCXW | 42,400 | $126,776 | 0.02% |
| 101 | Bullfrog AI Holdings Inc | BFRGW | 80,750 | $121,933 | 0.02% |
| 102 | Rail Vision Ltd | RVSNW | 226,120 | $74,326 | 0.01% |
| 103 | AGRIFORCE GROWING SYSTEMS LTD | C00948205 | 53,100 | $41,418 | 0.01% |
| 104 | OmniAb Inc | OABIW | 11,833 | $20,589 | 0.00% |
| 105 | Hub Cyber Security Ltd | HUBCZ | 10,113 | $19,417 | 0.00% |
| 106 | XBP Europe Holdings Inc | XBPEW | 12,537 | $11,658 | 0.00% |