13F HOLDINGS REPORT
Anson Funds Management LP
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001193125-26-053482
Total Value
$1.06B
Positions
122
Other Managers
0
Confidential Omitted
No
Holdings (122)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Strategy Inc | STRK | 750,000 | $114.0M | 10.74% |
| 2 | Lionsgate Studios Corp | LION | 9,556,948 | $87.3M | 8.22% |
| 3 | iShares MSCI Canada ETF | 464286509 | 1,000,000 | $53.9M | 5.08% |
| 4 | Clear Channel Outdoor Holdings Inc | CCO | 19,842,452 | $43.9M | 4.13% |
| 5 | NVIDIA CORP | NVDA | 229,890 | $42.9M | 4.04% |
| 6 | Match Group Inc | MTCH | 1,307,879 | $42.2M | 3.98% |
| 7 | AdvisorShares Pure US Cannabis ETF | 00768Y453 | 7,838,099 | $37.0M | 3.49% |
| 8 | SPDR S&P 500 ETF Trust | SPY | 50,000 | $34.1M | 3.21% |
| 9 | New America Acquisition I Corp | 023634207 | 2,968,491 | $30.9M | 2.91% |
| 10 | Five9 Inc | FIVN | 1,539,371 | $30.9M | 2.91% |
| 11 | M3-Brigade Acquisition V Corp | G63212107 | 2,840,317 | $30.2M | 2.84% |
| 12 | FutureCrest Acquisition Corp | FCRS-WT | 2,588,965 | $26.5M | 2.50% |
| 13 | Blue Water Acquisition Corp III | G1368E106 | 2,485,000 | $25.6M | 2.42% |
| 14 | Texas Ventures Acquisition III Corp | G8772L105 | 2,199,942 | $23.4M | 2.21% |
| 15 | Canadian Pacific Kansas City Ltd | CP | 300,000 | $22.1M | 2.08% |
| 16 | Cantor Equity Partners I Inc | CEPO | 2,039,750 | $21.2M | 2.00% |
| 17 | AvalonBay Communities Inc | AWX | 100,000 | $18.1M | 1.71% |
| 18 | Yorkville Acquisition Corp | MCGAW | 1,774,150 | $18.0M | 1.69% |
| 19 | LOVESAC CO/THE | LOVE | 1,070,665 | $15.8M | 1.49% |
| 20 | Imperial Petroleum Inc | Y3894J187 | 4,359,759 | $15.8M | 1.49% |
| 21 | VanEck Junior Gold Miners ETF | 92189F791 | 133,300 | $15.2M | 1.43% |
| 22 | Eightco Holdings Inc | ORBS | 8,219,178 | $14.2M | 1.34% |
| 23 | Churchill Capital Corp XI | G2131A124 | 1,300,974 | $13.3M | 1.25% |
| 24 | Blue Water Acquisition Corp III | G1368E114 | 1,261,031 | $13.0M | 1.23% |
| 25 | BCE Inc | BCPPF | 500,000 | $11.9M | 1.12% |
| 26 | AdvisorShares Pure US Cannabis ETF | 00768Y453 | 2,436,600 | $11.5M | 1.08% |
| 27 | Gold Royalty Corp | GROY-WT | 2,750,000 | $11.1M | 1.05% |
| 28 | Rekor Systems Inc | REKR | 7,532,319 | $10.4M | 0.98% |
| 29 | Empery Digital Inc | EMPD | 2,231,294 | $10.2M | 0.96% |
| 30 | Oracle Corp | ORCL-PD | 50,000 | $9.7M | 0.92% |
| 31 | Texas Ventures Acquisition III Corp | G8772L113 | 850,000 | $9.1M | 0.85% |
| 32 | Procap Financial Inc | 74277P105 | 2,453,276 | $8.7M | 0.82% |
| 33 | TESLA, INC. | TSLA | 19,127 | $8.6M | 0.81% |
| 34 | NRX Therapeutics Inc | NRXPW | 3,043,957 | $8.2M | 0.78% |
| 35 | Biohaven Ltd | BHVN | 667,381 | $7.5M | 0.71% |
| 36 | Lamb Weston Holdings Inc | LW | 149,187 | $6.2M | 0.59% |
| 37 | TELUS Corp | TU | 400,000 | $5.3M | 0.50% |
| 38 | Alight Inc | ALIT | 2,450,000 | $4.8M | 0.45% |
| 39 | Yorkville Acquisition Corp | MCGAW | 457,467 | $4.6M | 0.44% |
| 40 | i-80 Gold Corp | IAUX-WT | 3,013,847 | $4.4M | 0.42% |
| 41 | LOVESAC CO/THE | LOVE | 300,000 | $4.4M | 0.42% |
| 42 | CAE Inc | CAE | 145,000 | $4.4M | 0.42% |
| 43 | FGI Industries Ltd | FGIWW | 740,991 | $4.2M | 0.40% |
| 44 | Tapestry Inc | TPR | 30,000 | $3.8M | 0.36% |
| 45 | Mount Logan Capital Inc | MLCIL | 459,666 | $3.8M | 0.36% |
| 46 | Kartoon Studios Inc | TOON | 5,198,384 | $3.7M | 0.35% |
| 47 | Colliers International Group Inc | 194693107 | 25,000 | $3.7M | 0.35% |
| 48 | Brookdale Senior Living Inc | 112463104 | 339,491 | $3.7M | 0.35% |
| 49 | Hudson Pacific Properties Inc | 444097406 | 333,500 | $3.6M | 0.34% |
| 50 | OR Royalties Inc | OR | 100,000 | $3.5M | 0.33% |
| 51 | Braemar Hotels & Resorts Inc | BHR-PD | 1,217,903 | $3.5M | 0.33% |
| 52 | NIKE Inc | NKE | 50,000 | $3.2M | 0.30% |
| 53 | Resideo Technologies Inc | REZI | 90,000 | $3.2M | 0.30% |
| 54 | Riskified Ltd | RSKD | 633,746 | $3.1M | 0.30% |
| 55 | Globalstar Inc | GSAT | 50,000 | $3.1M | 0.29% |
| 56 | Super Group SGHC Ltd | SGHC | 255,000 | $3.0M | 0.29% |
| 57 | Tenaya Therapeutics Inc | TNYA | 4,152,966 | $3.0M | 0.28% |
| 58 | Welltower Inc | WELL | 15,500 | $2.9M | 0.27% |
| 59 | Sun Communities Inc | 866674104 | 23,000 | $2.8M | 0.27% |
| 60 | Fermi Inc | FRMI | 352,672 | $2.8M | 0.27% |
| 61 | Gold Royalty Corp | GROY-WT | 675,000 | $2.7M | 0.26% |
| 62 | Americold Realty Trust Inc | COLD | 205,000 | $2.6M | 0.25% |
| 63 | Kilroy Realty Corp | 49427F108 | 70,000 | $2.6M | 0.25% |
| 64 | Sea Ltd | SE | 20,000 | $2.6M | 0.24% |
| 65 | Cushman & Wakefield Ltd | G2717C106 | 149,103 | $2.4M | 0.23% |
| 66 | ESSEX PROPERTY TRUST INC | 297178105 | 9,100 | $2.4M | 0.22% |
| 67 | Hudson Pacific Properties Inc | 444097406 | 214,899 | $2.3M | 0.22% |
| 68 | Granite Real Estate Investment Trust | 387437205 | 38,200 | $2.3M | 0.21% |
| 69 | UWM Holdings Corp | UWMC | 507,800 | $2.2M | 0.21% |
| 70 | FirstService Corp | FSV | 14,100 | $2.2M | 0.21% |
| 71 | SITE Centers Corp | 82981J851 | 341,025 | $2.2M | 0.21% |
| 72 | Kite Realty Group Trust | 49803T300 | 90,570 | $2.2M | 0.20% |
| 73 | JAKKS Pacific Inc | JAKK | 126,651 | $2.1M | 0.20% |
| 74 | Zillow Group Inc | Z | 30,000 | $2.0M | 0.19% |
| 75 | CAPRICOR THERAPEUTICS INC | CAPR | 68,018 | $2.0M | 0.18% |
| 76 | AppLovin Corp | APP | 2,750 | $1.9M | 0.17% |
| 77 | Centerspace | CSR | 26,656 | $1.8M | 0.17% |
| 78 | Solidion Technology Inc | STI | 240,400 | $1.7M | 0.16% |
| 79 | Fiserv Inc | FISV | 25,000 | $1.7M | 0.16% |
| 80 | Spero Therapeutics Inc | SPRO | 625,062 | $1.5M | 0.14% |
| 81 | American Assets Trust Inc | AAT | 75,785 | $1.4M | 0.14% |
| 82 | Equinox Gold Corp | EQX | 100,000 | $1.4M | 0.13% |
| 83 | Broadstone Net Lease Inc | BNL | 80,000 | $1.4M | 0.13% |
| 84 | West Fraser Timber Co Ltd | WFG | 20,100 | $1.2M | 0.12% |
| 85 | Alibaba Group Holding Ltd | BBAAY | 8,000 | $1.2M | 0.11% |
| 86 | Barrick Mining Corp | 06849F108 | 25,000 | $1.1M | 0.10% |
| 87 | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | 3,500 | $1.1M | 0.10% |
| 88 | Blue Water Acquisition Corp III | G1368E122 | 100,000 | $1.1M | 0.10% |
| 89 | Laser Photonics Corp | LASE | 412,087 | $1.0M | 0.10% |
| 90 | Chewy Inc | CHWY | 30,000 | $991,500 | 0.09% |
| 91 | Richtech Robotics Inc | RR | 300,000 | $969,000 | 0.09% |
| 92 | Osisko Development Corp | OSDVF | 277,417 | $968,185 | 0.09% |
| 93 | Markel Group Inc | MKL | 441 | $947,996 | 0.09% |
| 94 | SL Green Realty Corp | 78440X887 | 20,000 | $917,400 | 0.09% |
| 95 | AMAZON.COM, INC. | AMZN | 3,859 | $890,734 | 0.08% |
| 96 | Berkshire Hathaway Inc | BRK-A | 1,727 | $868,077 | 0.08% |
| 97 | Vistra Corp | VST | 5,000 | $806,650 | 0.08% |
| 98 | Costco Wholesale Corp | 22160K105 | 913 | $787,316 | 0.07% |
| 99 | Wolfspeed Inc | WOLF | 42,817 | $745,444 | 0.07% |
| 100 | VYNE Therapeutics Inc | VYNE | 1,274,386 | $739,271 | 0.07% |
| 101 | Trip.com Group Ltd | TRPCF | 10,000 | $719,100 | 0.07% |
| 102 | ArriVent Biopharma Inc | AVBP | 35,366 | $711,564 | 0.07% |
| 103 | 22ND CENTURY GROUP INC | 90137F509 | 763,212 | $587,673 | 0.06% |
| 104 | SharkNinja Inc | SN | 5,000 | $559,500 | 0.05% |
| 105 | Americas Gold & Silver Corp | 03062D803 | 100,000 | $512,970 | 0.05% |
| 106 | Rivian Automotive Inc | RIVN | 25,000 | $492,750 | 0.05% |
| 107 | CARVANA CO | CVNA | 1,000 | $422,020 | 0.04% |
| 108 | Dave Inc | 23834J110 | 1,900 | $420,679 | 0.04% |
| 109 | Zeta Network Group | ZNB | 595,397 | $344,794 | 0.03% |
| 110 | Upstart Holdings Inc | UPST | 7,829 | $342,362 | 0.03% |
| 111 | Sono Group NV | SSM | 38,054 | $266,378 | 0.03% |
| 112 | Purple Innovation Inc | PRPL | 300,000 | $207,150 | 0.02% |
| 113 | Onfolio Holdings Inc | ONFOW | 178,490 | $121,195 | 0.01% |
| 114 | XBP Global Holdings Inc | XBPEW | 12,537 | $85,377 | 0.01% |
| 115 | Allurion Technologies Inc | ALURW | 59,881 | $73,654 | 0.01% |
| 116 | Rail Vision Ltd | RVSNW | 226,120 | $73,263 | 0.01% |
| 117 | Bullfrog AI Holdings Inc | BFRGW | 80,750 | $71,286 | 0.01% |
| 118 | Medicus Pharma Ltd | MDCXW | 42,400 | $64,872 | 0.01% |
| 119 | Digital Currency X Technology Inc | DCX | 171,685 | $63,935 | 0.01% |
| 120 | Edible Garden AG Inc | EDBLW | 50,000 | $30,405 | 0.00% |
| 121 | OmniAb Inc | OABIW | 11,833 | $21,891 | 0.00% |
| 122 | RenX Enterprises Corp | RENX | 71,840 | $13,650 | 0.00% |