13F HOLDINGS REPORT
Anson Funds Management LP
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001193125-25-280566
Total Value
$1.10B
Positions
112
Other Managers
0
Confidential Omitted
No
Holdings (112)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Quantum Computing Inc | QUBT | 5,373,455 | $98.9M | 8.96% |
| 2 | Strive Inc | SATA | 35,250,000 | $88.1M | 7.98% |
| 3 | Eightco Holdings Inc | ORBS | 8,219,178 | $75.2M | 6.81% |
| 4 | Brera Holdings PLC | SLMT | 2,222,222 | $66.7M | 6.04% |
| 5 | Match Group Inc | MTCH | 1,372,879 | $48.5M | 4.39% |
| 6 | Lionsgate Studios Corp | LION | 7,013,596 | $48.4M | 4.38% |
| 7 | NVIDIA CORP | NVDA | 229,890 | $42.9M | 3.89% |
| 8 | Five9 Inc | FIVN | 1,534,272 | $37.1M | 3.36% |
| 9 | iShares U.S. Real Estate ETF | 464287739 | 333,500 | $32.4M | 2.93% |
| 10 | Clear Channel Outdoor Holdings Inc | CCO | 18,238,327 | $28.8M | 2.61% |
| 11 | Empery Digital Inc | EMPD | 3,719,652 | $28.0M | 2.53% |
| 12 | Invesco QQQ Trust Series 1 | IVZ | 46,000 | $27.6M | 2.50% |
| 13 | FutureCrest Acquisition Corp | FCRS-WT | 2,450,000 | $26.0M | 2.35% |
| 14 | AppLovin Corp | APP | 35,500 | $25.5M | 2.31% |
| 15 | iShares MSCI Canada ETF | 464286509 | 500,000 | $25.3M | 2.29% |
| 16 | Osisko Development Corp | OSDVF | 7,150,761 | $24.2M | 2.20% |
| 17 | Texas Ventures Acquisition III Corp | G8772L105 | 2,199,942 | $23.6M | 2.13% |
| 18 | LOVESAC CO/THE | LOVE | 1,045,665 | $17.7M | 1.60% |
| 19 | QMMM Holdings Ltd | QMMM | 147,186 | $17.6M | 1.59% |
| 20 | Yorkville Acquisition Corp | MCGAW | 1,472,150 | $15.7M | 1.42% |
| 21 | AdvisorShares Pure US Cannabis ETF | 00768Y453 | 2,503,100 | $12.0M | 1.09% |
| 22 | Cantor Equity Partners III Inc | G1828A108 | 1,130,702 | $11.7M | 1.06% |
| 23 | Ads-Tec Energy PLC | ADSEW | 913,642 | $11.0M | 0.99% |
| 24 | DocuSign Inc | DOCU | 150,000 | $10.8M | 0.98% |
| 25 | SELLAS Life Sciences Group Inc | SLS | 6,032,938 | $9.7M | 0.88% |
| 26 | Texas Ventures Acquisition III Corp | G8772L113 | 850,000 | $9.1M | 0.82% |
| 27 | Soleno Therapeutics Inc | SLNO | 130,000 | $8.8M | 0.80% |
| 28 | ARK Innovation ETF | 00214Q104 | 100,000 | $8.6M | 0.78% |
| 29 | TESLA, INC. | TSLA | 19,127 | $8.5M | 0.77% |
| 30 | iShares U.S. Real Estate ETF | 464287739 | 81,900 | $8.0M | 0.72% |
| 31 | VanEck Gold Miners ETF/USA | 92189F106 | 100,000 | $7.6M | 0.69% |
| 32 | Gold Royalty Corp | GROY-WT | 1,977,000 | $7.6M | 0.69% |
| 33 | Forward Industries Inc | 349862409 | 270,271 | $6.9M | 0.63% |
| 34 | NRX Pharmaceuticals Inc | NRXPW | 2,025,104 | $6.7M | 0.61% |
| 35 | Lamb Weston Holdings Inc | LW | 109,187 | $6.3M | 0.57% |
| 36 | SPDR S&P Regional Banking ETF | 78464A698 | 100,000 | $6.3M | 0.57% |
| 37 | iShares Russell 2000 ETF | 464287655 | 25,000 | $6.0M | 0.55% |
| 38 | American Exceptionalism Acquisition Corp A | AEXA | 550,100 | $6.0M | 0.54% |
| 39 | Algonquin Power & Utilities Corp | 015857105 | 1,100,000 | $5.9M | 0.54% |
| 40 | Globalstar Inc | GSAT | 150,000 | $5.5M | 0.49% |
| 41 | ARGAN INC | AGX | 20,000 | $5.4M | 0.49% |
| 42 | Tapestry Inc | TPR | 45,000 | $5.1M | 0.46% |
| 43 | US Global Jets ETF | 26922A842 | 200,000 | $4.9M | 0.45% |
| 44 | Brookdale Senior Living Inc | 112463104 | 570,000 | $4.8M | 0.44% |
| 45 | Occidental Petroleum Corp | 674599105 | 100,000 | $4.7M | 0.43% |
| 46 | CAE Inc | CAE | 155,000 | $4.6M | 0.42% |
| 47 | Brookdale Senior Living Inc | 112463104 | 541,052 | $4.6M | 0.42% |
| 48 | FGI Industries Ltd | FGIWW | 740,991 | $4.4M | 0.40% |
| 49 | Teck Resources Ltd | TCKRF | 100,000 | $4.4M | 0.40% |
| 50 | Vertiv Holdings Co | VRT | 27,500 | $4.1M | 0.38% |
| 51 | IAMGOLD Corp | IAG | 300,000 | $3.9M | 0.35% |
| 52 | Ads-Tec Energy PLC | ADSEW | 305,653 | $3.7M | 0.33% |
| 53 | MYRIAD GENETICS INC | MYGN | 504,382 | $3.6M | 0.33% |
| 54 | Mr Cooper Group Inc | 62482R107 | 16,000 | $3.4M | 0.31% |
| 55 | Super Group SGHC Ltd | SGHC | 250,000 | $3.3M | 0.30% |
| 56 | Constellation Energy Corp | CEG | 10,000 | $3.3M | 0.30% |
| 57 | Datavault AI Inc | DVLT | 2,952,170 | $3.2M | 0.29% |
| 58 | Broadcom Inc | AVGO | 9,500 | $3.1M | 0.28% |
| 59 | UWM Holdings Corp | UWMC | 507,800 | $3.1M | 0.28% |
| 60 | Veris Residential Inc | VRE | 200,801 | $3.1M | 0.28% |
| 61 | Spero Therapeutics Inc | SPRO | 1,603,569 | $3.0M | 0.27% |
| 62 | Vistra Corp | VST | 15,000 | $2.9M | 0.27% |
| 63 | Coeur Mining Inc | 192108504 | 150,000 | $2.8M | 0.25% |
| 64 | Equinox Gold Corp | EQX | 250,000 | $2.8M | 0.25% |
| 65 | i-80 Gold Corp | IAUX-WT | 2,913,847 | $2.8M | 0.25% |
| 66 | Mount Logan Capital Inc | MLCIL | 333,166 | $2.6M | 0.24% |
| 67 | JAKKS Pacific Inc | JAKK | 126,482 | $2.4M | 0.21% |
| 68 | Churchill Capital Corp X | G2130T108 | 183,569 | $2.4M | 0.21% |
| 69 | Kite Realty Group Trust | 49803T300 | 90,000 | $2.0M | 0.18% |
| 70 | OR Royalties Inc | OR | 50,000 | $2.0M | 0.18% |
| 71 | Taysha Gene Therapies Inc | TSHA | 603,500 | $2.0M | 0.18% |
| 72 | XTI Aerospace Inc | XTIA | 1,319,687 | $1.9M | 0.18% |
| 73 | ArriVent Biopharma Inc | AVBP | 99,887 | $1.8M | 0.17% |
| 74 | SharkNinja Inc | SN | 17,500 | $1.8M | 0.16% |
| 75 | Laser Photonics Corp | LASE | 412,087 | $1.8M | 0.16% |
| 76 | Rogers Communications Inc | RCIAF | 50,000 | $1.7M | 0.16% |
| 77 | LM Funding America Inc | 502074503 | 1,410,790 | $1.6M | 0.15% |
| 78 | Yorkville Acquisition Corp | MCGAW | 150,847 | $1.6M | 0.15% |
| 79 | UMH Properties Inc | 903002103 | 100,000 | $1.5M | 0.13% |
| 80 | Alibaba Group Holding Ltd | BBAAY | 8,000 | $1.4M | 0.13% |
| 81 | Chewy Inc | CHWY | 35,000 | $1.4M | 0.13% |
| 82 | Cardlytics Inc | CDLX | 561,500 | $1.4M | 0.12% |
| 83 | Kartoon Studios Inc | TOON | 1,778,384 | $1.3M | 0.12% |
| 84 | Riskified Ltd | RSKD | 268,492 | $1.3M | 0.11% |
| 85 | Wolfspeed Inc | WOLF | 43,194 | $1.2M | 0.11% |
| 86 | Solaris Resources Inc | SLSR | 149,800 | $955,621 | 0.09% |
| 87 | Eaton Corp PLC | ETN | 2,500 | $935,625 | 0.08% |
| 88 | AMAZON.COM, INC. | AMZN | 3,839 | $842,929 | 0.08% |
| 89 | Berkshire Hathaway Inc | BRK-A | 1,611 | $809,914 | 0.07% |
| 90 | Boxlight Corp | BOXL | 332,970 | $802,458 | 0.07% |
| 91 | Markel Group Inc | MKL | 414 | $791,303 | 0.07% |
| 92 | Trip.com Group Ltd | TRPCF | 10,000 | $752,000 | 0.07% |
| 93 | Costco Wholesale Corp | 22160K105 | 768 | $710,884 | 0.06% |
| 94 | Coreweave Inc | CRWV | 5,000 | $684,250 | 0.06% |
| 95 | West Fraser Timber Co Ltd | WFG | 10,000 | $679,670 | 0.06% |
| 96 | Silo Pharma Inc | SILO | 952,381 | $657,143 | 0.06% |
| 97 | Galiano Gold Inc | GAU | 300,000 | $653,017 | 0.06% |
| 98 | DDC Enterprise Ltd | DDC | 64,498 | $548,233 | 0.05% |
| 99 | Upstart Holdings Inc | UPST | 7,829 | $397,713 | 0.04% |
| 100 | Dave Inc | 23834J110 | 1,900 | $378,765 | 0.03% |
| 101 | Purple Innovation Inc | PRPL | 300,000 | $280,260 | 0.03% |
| 102 | Jiuzi Holdings Inc | JZXN | 616,216 | $263,494 | 0.02% |
| 103 | Onfolio Holdings Inc | ONFOW | 200,000 | $228,000 | 0.02% |
| 104 | Arqit Quantum Inc | ARQQW | 5,300 | $205,375 | 0.02% |
| 105 | 22ND CENTURY GROUP INC | 90137F509 | 98,212 | $165,978 | 0.02% |
| 106 | Bullfrog AI Holdings Inc | BFRGW | 80,750 | $113,050 | 0.01% |
| 107 | Medicus Pharma Ltd | MDCXW | 42,400 | $98,156 | 0.01% |
| 108 | Rail Vision Ltd | RVSNW | 226,120 | $97,141 | 0.01% |
| 109 | Edible Garden AG Inc | EDBLW | 50,000 | $90,500 | 0.01% |
| 110 | Hub Cyber Security Ltd | HUBCZ | 10,113 | $19,923 | 0.00% |
| 111 | OmniAb Inc | OABIW | 11,833 | $18,933 | 0.00% |
| 112 | XBP Global Holdings Inc | XBPEW | 12,537 | $10,117 | 0.00% |