Institutional Manager · CIK 0001491072
Anson Funds Management LP
DALLAS, TX · File #028-16678
Latest AUM
$1.06B
Positions
122
Top-10 Concentration
53.8%
Filings
15
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025122 pos · $1.06B
- 13F HOLDINGS REPORTQ/E Sep 2025112 pos · $1.10B
- 13F HOLDINGS REPORTQ/E Jun 2025106 pos · $694.7M
- 13F HOLDINGS REPORT (Amended)Q/E Mar 2025120 pos · $549.6M
- 13F HOLDINGS REPORTQ/E Mar 2025149 pos · $549.6M
- 13F HOLDINGS REPORTQ/E Dec 2024151 pos · $991.2M
- 13F HOLDINGS REPORT (Amended)Q/E Sep 2024157 pos · $1.00B
- 13F HOLDINGS REPORTQ/E Sep 2024157 pos · $2.34B
- 13F HOLDINGS REPORTQ/E Jun 2024155 pos · $839.3M
- 13F HOLDINGS REPORTQ/E Mar 2024149 pos · $1.54B
- 13F HOLDINGS REPORTQ/E Dec 2023136 pos · $496.2M
- 13F HOLDINGS REPORTQ/E Sep 2023149 pos · $602.4M
- 13F HOLDINGS REPORT (Amended)Q/E Jun 2023189 pos · $610.2M
- 13F HOLDINGS REPORTQ/E Jun 2023188 pos · $607.2M
- 13F HOLDINGS REPORTQ/E Mar 2023224 pos · $605.4M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | Strategy Inc | STRK | 750,000 | $114.0M | 11.86% |
| 2 | Lionsgate Studios Corp | LION | 9,556,948 | $87.3M | 9.08% |
| 3 | iShares MSCI Canada ETF | 464286509 | 1,000,000 | $53.9M | 5.61% |
| 4 | Clear Channel Outdoor Holdings Inc | CCO | 19,842,452 | $43.9M | 4.56% |
| 5 | NVIDIA CORP | NVDA | 229,890 | $42.9M | 4.46% |
| 6 | Match Group Inc | MTCH | 1,307,879 | $42.2M | 4.40% |
| 7 | AdvisorShares Pure US Cannabis ETF | 00768Y453 | 7,838,099 | $37.0M | 3.85% |
| 8 | SPDR S&P 500 ETF Trust | SPY | 50,000 | $34.1M | 3.55% |
| 9 | New America Acquisition I Corp | 023634207 | 2,968,491 | $30.9M | 3.22% |
| 10 | Five9 Inc | FIVN | 1,539,371 | $30.9M | 3.21% |
| 11 | M3-Brigade Acquisition V Corp | G63212107 | 2,840,317 | $30.2M | 3.14% |
| 12 | FutureCrest Acquisition Corp | FCRS-WT | 2,588,965 | $26.5M | 2.76% |
| 13 | Blue Water Acquisition Corp III | G1368E106 | 2,485,000 | $25.6M | 2.67% |
| 14 | Texas Ventures Acquisition III Corp | G8772L105 | 2,199,942 | $23.4M | 2.44% |
| 15 | Canadian Pacific Kansas City Ltd | CP | 300,000 | $22.1M | 2.30% |
| 16 | Cantor Equity Partners I Inc | CEPO | 2,039,750 | $21.2M | 2.21% |
| 17 | AvalonBay Communities Inc | AWX | 100,000 | $18.1M | 1.89% |
| 18 | Yorkville Acquisition Corp | MCGAW | 1,774,150 | $18.0M | 1.87% |
| 19 | LOVESAC CO/THE | LOVE | 1,070,665 | $15.8M | 1.64% |
| 20 | Imperial Petroleum Inc | Y3894J187 | 4,359,759 | $15.8M | 1.64% |