Anson Funds Management LP
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 28, 2025), Anson Funds Management LP reported 90 stock positions worth $413.3 million. Its top holding was Match (MTCH) at 8.1% of the portfolio, followed by Nano Dimension Ltd. - ADR (NNDM, 7.6%) and Lionsgate Studios (LION, 6.4%). Compared with Q4 2024, it opened 44 new positions, sold out of 65, added to 26 and reduced 17. The biggest buy was a new position in Somnigroup International (SGI) and the biggest sale an exit from iShares Bitcoin Trust ETF (IBIT).
- Most Recent 13F
- Q2 2026
- Location
- DALLAS, TX
- CIK
- 0001491072
- Portfolio Value
- $413.3M (Q1 2025)
- SEC Filing
- 0000950123-25-005910 ↗ filed May 28, 2025
Holdings Value
Holdings 90 stocks · $413.3M
| MTCH Match Group Inc. | 8.10% | 1,072,879 | $33.5M | Reduce -28.7% |
| NNDM Nano Dimension Ltd. - ADR | 7.56% | 19,662,867 | $31.3M | No change |
| LION Lionsgate Studios Corp. | 6.40% | 3,538,500 | $26.4M | Add +11.9% |
| SGI Somnigroup International Inc. | 5.45% | 376,130 | $22.5M | New |
| FIVN FIVE9 Inc. | 5.08% | 772,786 | $21.0M | No change |
| IAG Iamgold Corp. | 4.98% | 3,300,000 | $20.6M | Add +2100.0% |
| CCO Clear Channel Outdoor Holdin | 4.85% | 18,076,186 | $20.1M | Add +7.8% |
| SN Sharkninja Inc. | 4.77% | 236,433 | $19.7M | Add +491.1% |
| LOVE The Lovesac Co. | 4.10% | 932,261 | $16.9M | Add +1.4% |
| DESP Despegar.com Corp. | 3.55% | 780,450 | $14.7M | Add +311.1% |
| NVDA Nvidia Corp. | 3.54% | 135,090 | $14.6M | New |
| RDDT Reddit Inc. Class A | 3.21% | 126,674 | $13.3M | New |
| CEPO Cantor Equity Partners I-A | 2.23% | 900,000 | $9.2M | New |
| SLS Sellas Life Sciences Group I | 1.98% | 7,579,095 | $8.2M | Add +535.7% |
| NXE Nexgen Energy Ltd. | 1.90% | 1,750,000 | $7.8M | New |
| DBRG Digitalbridge Group Inc. | 1.30% | 610,371 | $5.4M | Reduce -11.1% |
| OSISKO DEVELOPMENT CORP | 1.29% | 3,581,267 | $5.3M | Add +25.1% |
| GRTUF Granite Real Estate Investme | 1.17% | 104,054 | $4.8M | Reduce -19.6% |
| LW Lamb Weston Holdings Inc. | 1.16% | 89,759 | $4.8M | New |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 1.15% | 36,920 | $4.7M | Add +67.9% |
| FERAU Fifth Era Acquisition Corp. I | 1.10% | 450,000 | $4.5M | New |
| COLD Americold Realty Trust Inc. | 1.05% | 202,906 | $4.4M | Add +48.8% |
| VRE Veris Residential Inc. | 0.93% | 227,053 | $3.8M | Add +927.5% |
| RCI Rogers Communications Inc. Class B | 0.92% | 142,172 | $3.8M | Add +17.0% |
| GRRR Gorilla Technology Group Inc. | 0.87% | 121,137 | $3.6M | Reduce -79.8% |
| AGX Argan Inc. | 0.86% | 27,128 | $3.6M | Add +6.9% |
| BKD Brookdale Senior Living Inc. | 0.82% | 538,880 | $3.4M | Add +199.4% |
| AQN Algonquin Power & Utilities | 0.79% | 637,500 | $3.3M | Reduce -25.0% |
| TSLA Tesla Inc. | 0.74% | 11,812 | $3.1M | New |
| UHG United Homes Group Inc. | 0.71% | 1,043,922 | $2.9M | Reduce -30.4% |
| GSAT Globalstar Inc. | 0.67% | 133,331 | $2.8M | Reduce -74.0% |
| SPRO Spero Therapeutics Inc. | 0.66% | 3,798,932 | $2.7M | Reduce -1.1% |
| CUBE Cubesmart | 0.64% | 62,090 | $2.7M | Add +93.5% |
| AIV Apartment Invt & Mgmt Co. Class A | 0.62% | 293,402 | $2.6M | New |
| DVLT Datavault AI Inc. | 0.61% | 2,989,887 | $2.5M | Add +559.8% |
| PEB Pebblebrook Hotel Trust | 0.61% | 250,000 | $2.5M | New |
| KRG Kite Realty Group Trust | 0.60% | 110,000 | $2.5M | New |
| NRXP NRX Pharmaceuticals Inc. | 0.58% | 1,179,061 | $2.4M | Add +535.1% |
| LITS Lite Strategy Inc. filed as MEI PHARMA INC | 0.58% | 1,093,184 | $2.4M | No change |
| JAKK Jakks Pacific Inc. | 0.57% | 95,182 | $2.3M | Add +70.7% |
| PFE Pfizer Inc. | 0.55% | 90,000 | $2.3M | Reduce -25.0% |
| DLR Digital Realty Trust Inc. | 0.41% | 11,875 | $1.7M | New |
| GEO The Geo Group Inc. | 0.40% | 57,100 | $1.7M | New |
| OR Osisko Gold Royalties Ltd. | 0.40% | 78,500 | $1.7M | New |
| VIVID SEATS INC | 0.39% | 550,000 | $1.6M | Reduce -11.8% |
| GOOG Alphabet Inc. Class C | 0.38% | 10,000 | $1.6M | New |
| SAFE Safehold Inc. | 0.38% | 83,275 | $1.6M | Reduce -46.9% |
| TU Telus Corp. | 0.35% | 100,000 | $1.4M | Reduce -33.3% |
| DM Desktop Metal Inc. Class A | 0.34% | 289,157 | $1.4M | New |
| VRT Vertiv Holdings Co. Class A | 0.32% | 18,089 | $1.3M | Add +80.9% |
| GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD | 0.31% | 50,800 | $1.3M | New |
| VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP | 0.30% | 54,826 | $1.3M | New |
| TSM Taiwan Semiconductor-SP ADR | 0.30% | 7,500 | $1.2M | New |
| CEG Constellation Energy | 0.29% | 6,000 | $1.2M | New |
| META Meta Platforms Inc. Class A | 0.28% | 2,000 | $1.2M | New |
| GREENWAVE TECHNOLOGY SOLUTIO | 0.28% | 4,843,160 | $1.1M | Add +11241.8% |
| UBER Uber Technologies Inc. | 0.26% | 15,000 | $1.1M | New |
| GS Goldman Sachs Group Inc. | 0.26% | 2,000 | $1.1M | New |
| SUNRUN INC (RUN 4 03/01/30) | 0.26% | 1,500,000 | $1.1M | New |
| OUT Outfront Media Inc. | 0.25% | 65,000 | $1.0M | New |
| BN Brookfield Corp. | 0.25% | 20,000 | $1.0M | New |
| CVE Cenovus Energy Inc. | 0.25% | 75,000 | $1.0M | Reduce -67.9% |
| INR Infinity Natural Resour Class A | 0.24% | 53,455 | $1.0M | New |
| SHOP Shopify Inc. Class A | 0.23% | 10,000 | $955K | New |
| NLOP Net Lease Office Property | 0.22% | 28,790 | $903K | Reduce -77.0% |
| LSPD Lightspeed Commerce Inc. | 0.21% | 100,000 | $876K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.21% | 1,611 | $858K | Add +32.3% |
| IHS Ihs Holding Ltd. | 0.20% | 162,314 | $847K | New |
| SCHW Schwab (charles) Corp. | 0.19% | 10,000 | $783K | New |
| MKL Markel Group Inc. | 0.19% | 414 | $774K | Add +31.4% |
| HBM Hudbay Minerals Inc. | 0.18% | 100,000 | $759K | New |
| HUDSON PAC PPTYS INC | 0.18% | 250,000 | $738K | New |
| AMZN Amazon.com Inc. | 0.18% | 3,839 | $730K | Add +28.7% |
| MICROALGO INC | 0.18% | 30,000 | $728K | New |
| COST Costco Wholesale Corp. | 0.18% | 768 | $726K | Add +5.5% |
| TRANSCODE THERAPEUTICS INC | 0.18% | 1,462,112 | $724K | New |
| C Citigroup Inc. | 0.17% | 10,000 | $710K | New |
| CORZ Core Scientific Inc. | 0.17% | 95,100 | $689K | New |
| SLSR Solaris Resources Inc. | 0.16% | 200,000 | $673K | Reduce -79.0% |
| ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28) | 0.13% | 750,000 | $550K | Reduce -25.0% |
| KW Kennedy-Wilson Holdings Inc. | 0.12% | 54,912 | $477K | New |
| DC Dakota Gold Corp. | 0.11% | 175,000 | $464K | New |
| MAC COPPER LTD | 0.09% | 37,500 | $358K | Reduce -25.0% |
| XTIA Xti Aerospace Inc. | 0.09% | 328,060 | $358K | New |
| APPLIED DNA SCIENCES INC | 0.08% | 210,054 | $349K | New |
| COLOR STAR TECHNOLOGY CO LTD | 0.07% | 404,667 | $287K | New |
| 22ND CENTY GROUP INC | 0.06% | 176,094 | $254K | Add +255.3% |
| MBIO Mustang Bio Inc. | 0.01% | 45,716 | $57K | New |
| SHARPS TECHNOLOGY INC | 0.01% | 1,800,000 | $54K | Add +4763.2% |
| HEPA Hepion Pharmaceuticals Inc. | 0.01% | 105,685 | $45K | New |
Options reported separately and not counted above: EWC puts ($24.4M), IWM calls ($19.9M), QQQ calls ($18.0M), HYG puts ($15.8M), SPY puts ($11.2M), KWEB calls ($10.5M), CNXC calls ($5.6M), RCI calls ($4.0M), SAFE calls ($3.9M), COF puts ($3.6M), OZK puts ($3.3M), KRE calls ($2.8M), and 5 more.
Other holdings (13): bonds, preferreds, convertibles and warrants · $7.1M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| GROY.WS Gold Royalty Corp. -29 | *W EXP 05/31/202 | 1,977,000 | $2.8M | No change |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | 27,625 | $1.7M | Reduce -56.5% |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | 37,500 | $1.3M | Reduce -25.0% |
| FGIWW Fgi Industries Ltd. -23 | *W EXP 99/99/999 | 740,991 | $572K | No change |
| ONFOW Onfolio Holdings Inc. -27 | *W EXP 01/02/202 | 200,000 | $190K | No change |
| MDCXW Medicus Pharma Ltd. -29 | *W EXP 11/15/202 | 42,400 | $158K | No change |
| BFRGW Bullfrog AI Holdings Inc.-28 | *W EXP 01/18/202 | 80,750 | $133K | No change |
| RVSNW Rail Vision Ltd.-CW27 | *W EXP 03/27/202 | 226,120 | $98K | No change |
| HUBCW Hub Cyber Security Ltd.-28 | *W EXP 02/27/202 | 10,113 | $29K | Reduce -90.0% |
| OABIW Omniab Inc. - CW26 | *W EXP 99/99/999 | 11,833 | $28K | No change |
| ZAPWF Zapp Electric Vehicles -28 | *W EXP 99/99/999 | 37,500 | $28K | No change |
| XBPEW CF Acquisition Viii A -CW27 | *W EXP 11/30/202 | 12,537 | $17K | No change |
| MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) | DEP SHS REPSTG | 20,000 | $10K | New |
Total filed on the 13F, all lines: $420.4M.
Portfolio Sells Q4 2024 → Q1 2025
| IBIT iShares Bitcoin Trust ETF | Sold out | 0.00% | −11.72 |
| HES Hess Corp. | Sold out | 0.00% | −10.41 |
| QUBT Quantum Computing Inc. | Sold out | 0.00% | −8.80 |
| TWLO Twilio Inc. Class A | Sold out | 0.00% | −8.66 |
| ACI Albertsons Cos Inc. Class A | Sold out | 0.00% | −6.52 |
| NNE Nano Nuclear Energy Inc. | Sold out | 0.00% | −2.61 |
| GSAT Globalstar Inc. | Reduce -74.0% | 0.67% | −1.33 |
| MSOS Advisorshares Pure US Cann | Sold out | 0.00% | −1.29 |
| K Kellanova | Sold out | 0.00% | −0.74 |
| INFINERA CORP (INFN 3.75 08/01/28) | Sold out | 0.00% | −0.73 |
| ALTR Altair Engineering Inc. Class A | Sold out | 0.00% | −0.69 |
| DFS Discover Financial Services | Sold out | 0.00% | −0.55 |
| SILV Silvercrest Metals Inc. | Sold out | 0.00% | −0.54 |
| POET Poet Technologies Inc. | Sold out | 0.00% | −0.50 |
| GRRR Gorilla Technology Group Inc. | Reduce -79.8% | 0.87% | −0.49 |
| FYBR Frontier Communications Pare | Sold out | 0.00% | −0.45 |
| HCP Hashicorp Inc. Class A | Sold out | 0.00% | −0.43 |
| PLD Prologis Inc. | Sold out | 0.00% | −0.37 |
| BCAB Bioatla Inc. | Sold out | 0.00% | −0.34 |
| BCE Bce Inc. | Sold out | 0.00% | −0.29 |
| CYNGN INC | Sold out | 0.00% | −0.28 |
| NLOP Net Lease Office Property | Reduce -77.0% | 0.22% | −0.27 |
| ILPT Industrial Logistics Propert | Sold out | 0.00% | −0.26 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.25 |
| BMO Bank of Montreal | Sold out | 0.00% | −0.24 |
| REXR Rexford Industrial Realty Inc. | Sold out | 0.00% | −0.24 |
| JETBLUE AIRWAYS CORP (JBLU 0.5 04/01/26) | Sold out | 0.00% | −0.23 |
| SRG Seritage Growth Prop- A | Sold out | 0.00% | −0.22 |
| SLSR Solaris Resources Inc. | Reduce -79.0% | 0.16% | −0.21 |
| MicroStrategy Inc | Sold out | 0.00% | −0.20 |
| MARA HOLDINGS INC (MARA 1 12/01/26) | Sold out | 0.00% | −0.20 |
| CVE Cenovus Energy Inc. | Reduce -67.9% | 0.25% | −0.19 |
| ERO Ero Copper Corp. | Sold out | 0.00% | −0.17 |
| VVOS Vivos Therapeutics Inc. | Sold out | 0.00% | −0.13 |
| STI Solidion Technology Inc. | Sold out | 0.00% | −0.13 |
| SLB SLB Ltd. | Sold out | 0.00% | −0.12 |
| NVNIF Nvni Group Ltd. | Sold out | 0.00% | −0.12 |
| BEP Brookfield Renewable Partner | Sold out | 0.00% | −0.12 |
| CNQ Canadian Natural Resources | Sold out | 0.00% | −0.12 |
| HLLY Holley Inc. | Sold out | 0.00% | −0.12 |
| HERITAGE DISTILLING HLDG CO | Sold out | 0.00% | −0.11 |
| LXP LXP Industrial Trust | Sold out | 0.00% | −0.11 |
| FNGR Fingermotion Inc. | Sold out | 0.00% | −0.11 |
| BABA Alibaba Group Holding-SP ADR | Sold out | 0.00% | −0.11 |
| BEPC Brookfield Renewable Corp. | Sold out | 0.00% | −0.10 |
| PROF Profound Medical Corp. | Sold out | 0.00% | −0.10 |
| EXR Extra Space Storage Inc. | Sold out | 0.00% | −0.10 |
| EQX Equinox Gold Corp. | Sold out | 0.00% | −0.09 |
| UHG United Homes Group Inc. | Reduce -30.4% | 0.71% | −0.09 |
| IREN Iren Ltd. | Sold out | 0.00% | −0.08 |
Portfolio Buys Q4 2024 → Q1 2025
| SGI Somnigroup International Inc. | New | 5.45% | +5.45 |
| IAG Iamgold Corp. | Add +2100.0% | 4.98% | +4.89 |
| SN Sharkninja Inc. | Add +491.1% | 4.77% | +4.28 |
| NVDA Nvidia Corp. | New | 3.54% | +3.54 |
| LION Lionsgate Studios Corp. | Add +11.9% | 6.40% | +3.37 |
| RDDT Reddit Inc. Class A | New | 3.21% | +3.21 |
| DESP Despegar.com Corp. | Add +311.1% | 3.55% | +3.09 |
| CEPO Cantor Equity Partners I-A | New | 2.23% | +2.23 |
| CCO Clear Channel Outdoor Holdin | Add +7.8% | 4.85% | +1.97 |
| NXE Nexgen Energy Ltd. | New | 1.90% | +1.90 |
| SLS Sellas Life Sciences Group I | Add +535.7% | 1.98% | +1.82 |
| LOVE The Lovesac Co. | Add +1.4% | 4.10% | +1.37 |
| LW Lamb Weston Holdings Inc. | New | 1.16% | +1.16 |
| FERAU Fifth Era Acquisition Corp. I | New | 1.10% | +1.10 |
| VRE Veris Residential Inc. | Add +927.5% | 0.93% | +0.88 |
| SUI Sun Communities Inc. | Add +67.9% | 1.15% | +0.81 |
| TSLA Tesla Inc. | New | 0.74% | +0.74 |
| OSISKO DEVELOPMENT CORP | Add +25.1% | 1.29% | +0.70 |
| BKD Brookdale Senior Living Inc. | Add +199.4% | 0.82% | +0.70 |
| COLD Americold Realty Trust Inc. | Add +48.8% | 1.05% | +0.69 |
| AIV Apartment Invt & Mgmt Co. Class A | New | 0.62% | +0.62 |
| PEB Pebblebrook Hotel Trust | New | 0.61% | +0.61 |
| KRG Kite Realty Group Trust | New | 0.60% | +0.60 |
| NRXP NRX Pharmaceuticals Inc. | Add +535.1% | 0.58% | +0.53 |
| DVLT Datavault AI Inc. | Add +559.8% | 0.61% | +0.51 |
| CUBE Cubesmart | Add +93.5% | 0.64% | +0.47 |
| RCI Rogers Communications Inc. Class B | Add +17.0% | 0.92% | +0.45 |
| AGX Argan Inc. | Add +6.9% | 0.86% | +0.42 |
| DLR Digital Realty Trust Inc. | New | 0.41% | +0.41 |
| GEO The Geo Group Inc. | New | 0.40% | +0.40 |
| OR Osisko Gold Royalties Ltd. | New | 0.40% | +0.40 |
| GOOG Alphabet Inc. Class C | New | 0.38% | +0.38 |
| JAKK Jakks Pacific Inc. | Add +70.7% | 0.57% | +0.37 |
| DM Desktop Metal Inc. Class A | New | 0.34% | +0.34 |
| GDS GDS Holdings Ltd. - ADR | New | 0.31% | +0.31 |
| VTMX Corp. Inmobiliaria Vesta-ADR | New | 0.30% | +0.30 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.30% | +0.30 |
| CEG Constellation Energy | New | 0.29% | +0.29 |
| META Meta Platforms Inc. Class A | New | 0.28% | +0.28 |
| GREENWAVE TECHNOLOGY SOLUTIO | Add +11241.8% | 0.28% | +0.27 |
| UBER Uber Technologies Inc. | New | 0.26% | +0.26 |
| GS Goldman Sachs Group Inc. | New | 0.26% | +0.26 |
| SUNRUN INC (RUN 4 03/01/30) | New | 0.26% | +0.26 |
| OUT Outfront Media Inc. | New | 0.25% | +0.25 |
| BN Brookfield Corp. | New | 0.25% | +0.25 |
| INR Infinity Natural Resour Class A | New | 0.24% | +0.24 |
| SHOP Shopify Inc. Class A | New | 0.23% | +0.23 |
| LSPD Lightspeed Commerce Inc. | New | 0.21% | +0.21 |
| IHS Ihs Holding Ltd. | New | 0.20% | +0.20 |
| SCHW Schwab (charles) Corp. | New | 0.19% | +0.19 |
Options Activity Q4 2024 → Q1 2025
| PLTR Palantir Technologies Inc. Class A | put | Sold out | 500,000 | $37.8Mbefore exit |
| EWC iShares MSCI Canada ETF | put | Add +84.6% | 600,000 | $24.4M |
| IWM iShares Russell 2000 ETF | call | New | 100,000 | $19.9M |
| QQQ Invesco QQQ Trust Series 1 | call | New | 38,400 | $18.0M |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | put | New | 200,000 | $15.8M |
| ASHR Xtrackers Harvest Csi 300 CH | call | Sold out | 500,000 | $13.2Mbefore exit |
| RKLB Rocket Lab USA Inc. | put | Sold out | 500,000 | $12.7Mbefore exit |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -50.0% | 20,000 | $11.2M |
| KWEB Kranesh Csi China Internet | call | New | 300,000 | $10.5M |
| IONQ Ionq Inc. | put | Sold out | 221,300 | $9.2Mbefore exit |
| TSLA Tesla Inc. | put | Sold out | 20,000 | $8.1Mbefore exit |
| CNXC Concentrix Corp. | call | New | 100,000 | $5.6M |
| RGTI Rigetti Computing Inc. | put | Sold out | 350,000 | $5.3Mbefore exit |
| HLT Hilton Worldwide Holdings Inc. | put | Sold out | 20,000 | $4.9Mbefore exit |
| RCI Rogers Communications Inc. Class B | call | Reduce -25.0% | 150,000 | $4.0M |
| SAFE Safehold Inc. | call | New | 210,000 | $3.9M |
| COF Capital One Financial Corp. | put | New | 20,000 | $3.6M |
| OZK Bank Ozk | put | Reduce -25.0% | 75,000 | $3.3M |
| AQN Algonquin Power & Utilities | call | Sold out | 500,000 | $3.2Mbefore exit |
| B Barrick Gold Corp. | call | Sold out | 200,000 | $3.1Mbefore exit |
| KRE SS SPDR S&P Regional Bank | call | New | 50,000 | $2.8M |
| ABR Arbor Realty Trust Inc. | put | Sold out | 200,000 | $2.8Mbefore exit |
| X United States Steel Corp. | call | Sold out | 76,400 | $2.6Mbefore exit |
| NKE Nike Inc. Class B | call | Sold out | 30,000 | $2.3Mbefore exit |
| KR Kroger Co. | call | Sold out | 30,000 | $1.8Mbefore exit |
| SMR Nuscale Power Corp. | put | Sold out | 100,000 | $1.8Mbefore exit |
| MAG Mag Silver Corp. | call | Reduce -50.0% | 100,000 | $1.5M |
| TD Toronto-Dominion Bank | call | Reduce -75.0% | 25,000 | $1.5M |
| VNET Vnet Group Inc.-ADR | call | Sold out | 300,000 | $1.4Mbefore exit |
| MSOS Advisorshares Pure US Cann | call | Reduce -80.1% | 500,000 | $1.3M |
| HUDSON PAC PPTYS INC | call | New | 400,000 | $1.2M |
| VRN Veren Inc. | call | Reduce -75.0% | 100,000 | $662K |
| CPRI Capri Holdings Ltd. | call | Sold out | 25,000 | $527Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2024 → Q1 2025
| CNCKW Coincheck Group NV | *W EXP 12/11/202 | Sold out | 457,002 | $4.1Mbefore exit |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | Reduce -56.5% | 27,625 | $1.7M |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | Reduce -25.0% | 37,500 | $1.3M |
| ARQQW Arqit Quantum Inc. -CW26 | *W EXP 09/03/202 | Sold out | 5,300 | $206Kbefore exit |
| ZCARW Zoomcar Holdings Inc. | *W EXP 05/31/202 | Sold out | 18,750 | $34Kbefore exit |
| HUBCW Hub Cyber Security Ltd.-28 | *W EXP 02/27/202 | Reduce -90.0% | 10,113 | $29K |
| EDBLW Edible Garden AG Inc.-CW27 | *W EXP 99/99/999 | Sold out | 50,000 | $16Kbefore exit |
| MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) | DEP SHS REPSTG | New | 20,000 | $10K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 133 | $1.1B | SLS, LION, MSOS, MTCH, FIVN |
| Q1 2026Amended | 90 | $750.8M | LION, MSOS, MTCH, NVDA, LAES |
| Q4 2025 | 88 | $708.1M | LION, CCO, NVDA, MTCH, MSOS |
| Q3 2025 | 78 | $870.5M | QUBT, STRIVE INC, ORBS, SLMT, MTCH |
| Q2 2025 | 82 | $540.4M | QUBT, MTCH, LION, NVDA, PPTA |
| Q1 2025Amended | 90 | $413.3M | MTCH, NNDM, LION, SGI, FIVN |
| Q4 2024 | 111 | $795.6M | IBIT, HES, QUBT, TWLO, ACI |
| Q3 2024Amended | 119 | $693.1M | IBIT, MTCH, NNDM, FIVN, HES |
| Q2 2024 | 117 | $653.2M | GIL, IBIT, MSOS, NNDM, TWLO |
| Q1 2024 | 105 | $1.3B | EVERBRIDGE INC (EVBG 0.125 12/15/24), DISH NETWORK CORP (DISH 0 12/15/25), UNITY SOFTWARE INC (U 0 11/15/26), SPIRIT AIRLINES INC (SAVE 1 05/15/26), GIL |