Anson Funds Management LP
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Anson Funds Management LP reported 82 stock positions worth $540.4 million. Its top holding was Quantum Computing (QUBT) at 16.6% of the portfolio, followed by Match (MTCH, 7.8%) and Lionsgate Studios (LION, 7.1%). Compared with Q1 2025, it opened 41 new positions, sold out of 49, added to 17 and reduced 17. The biggest buy was a new position in Quantum Computing (QUBT) and the biggest sale an exit from Lionsgate Studios (LION).
- Most Recent 13F
- Q2 2026
- Location
- DALLAS, TX
- CIK
- 0001491072
- Portfolio Value
- $540.4M (Q2 2025)
- SEC Filing
- 0000950123-25-007873 ↗ filed Aug 14, 2025
Holdings Value
Holdings 82 stocks · $540.4M
| QUBT Quantum Computing Inc. | 16.60% | 4,678,363 | $89.7M | New |
| MTCH Match Group Inc. | 7.85% | 1,372,879 | $42.4M | Add +28.0% |
| LION Lionsgate Studios Corp. | 7.13% | 6,634,208 | $38.5M | New |
| NVDA Nvidia Corp. | 6.72% | 229,890 | $36.3M | Add +70.2% |
| PPTA Perpetua Resources Corp. | 4.83% | 2,150,000 | $26.1M | New |
| NNDM Nano Dimension Ltd. - ADR | 4.74% | 15,801,433 | $25.6M | Reduce -19.6% |
| CCO Clear Channel Outdoor Holdin | 3.93% | 18,154,124 | $21.2M | Add +0.4% |
| FIVN FIVE9 Inc. | 3.79% | 772,786 | $20.5M | No change |
| LOVE The Lovesac Co. | 3.52% | 1,045,665 | $19.0M | Add +12.2% |
| NA Nano Labs Ltd. Class A | 3.11% | 1,808,440 | $16.8M | New |
| MCGAU Yorkville Acquisition Corp. | 2.66% | 1,276,808 | $14.4M | New |
| CCCXU Churchill Capital Corp. X | 2.19% | 1,147,203 | $11.8M | New |
| CAEP Cantor Equity Partners III-A | 2.15% | 1,100,000 | $11.6M | New |
| DJT Trump Media & Technology Gro | 1.67% | 500,001 | $9.0M | New |
| CRMD Cormedix Inc. | 1.65% | 725,000 | $8.9M | New |
| OSISKO DEVELOPMENT CORP | 1.55% | 3,915,753 | $8.4M | Add +9.3% |
| DDC DDC Enterprise Ltd. Class A | 1.42% | 703,047 | $7.7M | New |
| MYGN Myriad Genetics Inc. | 1.32% | 1,346,320 | $7.1M | New |
| LW Lamb Weston Holdings Inc. | 1.28% | 133,812 | $6.9M | Add +49.1% |
| GSAT Globalstar Inc. | 1.20% | 275,000 | $6.5M | Add +106.3% |
| TSLA Tesla Inc. | 1.12% | 19,127 | $6.1M | Add +61.9% |
| VTR Ventas Inc. | 1.07% | 91,400 | $5.8M | New |
| BKD Brookdale Senior Living Inc. | 1.01% | 782,001 | $5.4M | Add +45.1% |
| NRXP NRX Pharmaceuticals Inc. | 0.97% | 1,604,975 | $5.2M | Add +36.1% |
| SPRO Spero Therapeutics Inc. | 0.87% | 1,615,469 | $4.7M | Reduce -57.5% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.80% | 34,220 | $4.3M | Reduce -7.3% |
| RCI Rogers Communications Inc. Class B | 0.74% | 134,165 | $4.0M | Reduce -5.6% |
| VRE Veris Residential Inc. | 0.71% | 259,359 | $3.9M | Add +14.2% |
| AIV Apartment Invt & Mgmt Co. Class A | 0.66% | 415,208 | $3.6M | Add +41.5% |
| ELME Elme Communities | 0.58% | 198,800 | $3.2M | New |
| UHG United Homes Group Inc. | 0.53% | 986,500 | $2.9M | Reduce -5.5% |
| CABA Cabaletta Bio Inc. | 0.51% | 1,822,830 | $2.8M | New |
| COLD Americold Realty Trust Inc. | 0.50% | 163,858 | $2.7M | Reduce -19.2% |
| CUBE Cubesmart | 0.50% | 63,690 | $2.7M | Add +2.6% |
| LITS Lite Strategy Inc. filed as MEI PHARMA INC | 0.50% | 1,093,184 | $2.7M | No change |
| JAKK Jakks Pacific Inc. | 0.49% | 126,482 | $2.6M | Add +32.9% |
| GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD | 0.42% | 75,000 | $2.3M | Add +47.6% |
| ENB Enbridge Inc. | 0.42% | 50,000 | $2.3M | New |
| AGX Argan Inc. | 0.41% | 10,000 | $2.2M | Reduce -63.1% |
| TCOM Trip.com Group Ltd.-ADR | 0.38% | 35,000 | $2.1M | New |
| CXW Corecivic Inc. | 0.37% | 94,000 | $2.0M | New |
| DVLT Datavault AI Inc. | 0.37% | 2,939,375 | $2.0M | Reduce -1.7% |
| PEB Pebblebrook Hotel Trust | 0.35% | 190,000 | $1.9M | Reduce -24.0% |
| TSHA Taysha Gene Therapies Inc. | 0.34% | 803,500 | $1.9M | New |
| VZLA Vizsla Silver Corp. | 0.33% | 600,000 | $1.8M | New |
| KRG Kite Realty Group Trust | 0.32% | 77,000 | $1.7M | Reduce -30.0% |
| AQN Algonquin Power & Utilities | 0.32% | 300,000 | $1.7M | Reduce -52.9% |
| LXP LXP Industrial Trust | 0.31% | 200,000 | $1.7M | New |
| RSKD Riskified Ltd. Class A | 0.29% | 318,492 | $1.6M | New |
| GOOG Alphabet Inc. Class C | 0.25% | 7,500 | $1.3M | Reduce -25.0% |
| ADSE ADS-Tec Energy PLC | 0.24% | 94,293 | $1.3M | New |
| CNQ Canadian Natural Resources | 0.23% | 40,000 | $1.3M | New |
| VST Vistra Corp. | 0.22% | 6,000 | $1.2M | New |
| TSM Taiwan Semiconductor-SP ADR | 0.21% | 5,000 | $1.1M | Reduce -33.3% |
| AVGO Broadcom Inc. | 0.20% | 4,000 | $1.1M | New |
| CVE Cenovus Energy Inc. | 0.20% | 80,000 | $1.1M | Add +6.7% |
| HYMC Hycroft Mining Holding Co. Class A | 0.20% | 345,916 | $1.1M | New |
| PDD PDD Holdings Inc. | 0.19% | 10,000 | $1.0M | New |
| SN Sharkninja Inc. | 0.18% | 10,000 | $990K | Reduce -95.8% |
| ESRT Empire State Realty Trust-A | 0.18% | 120,000 | $971K | New |
| VIVID SEATS INC | 0.17% | 550,000 | $930K | No change |
| ACMR Acm Research Inc. Class A | 0.17% | 35,000 | $907K | New |
| LQDA Liquidia Corp. | 0.16% | 71,451 | $890K | New |
| TPR Tapestry Inc. | 0.16% | 10,000 | $878K | New |
| AMZN Amazon.com Inc. | 0.16% | 3,839 | $842K | No change |
| MKL Markel Group Inc. | 0.15% | 414 | $827K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.14% | 1,611 | $783K | No change |
| COST Costco Wholesale Corp. | 0.14% | 768 | $760K | No change |
| UEC Uranium Energy Corp. | 0.13% | 100,000 | $680K | New |
| CEG Constellation Energy | 0.12% | 2,000 | $646K | Reduce -66.7% |
| TOON Kartoon Studios Inc. | 0.11% | 816,071 | $606K | New |
| SLS Sellas Life Sciences Group I | 0.11% | 275,000 | $602K | Reduce -96.4% |
| KW Kennedy-Wilson Holdings Inc. | 0.10% | 80,712 | $549K | Add +47.0% |
| SAFE Safehold Inc. | 0.07% | 23,906 | $372K | Reduce -71.3% |
| CHSN Chanson International Hold-A | 0.06% | 2,523,565 | $327K | New |
| 22ND CENTY GROUP INC | 0.05% | 33,038 | $249K | New |
| BNBX BNB Plus Corp. filed as APPLIED DNA SCIENCES INC | 0.04% | 46,507 | $240K | New |
| PRPL Purple Innovation Inc. | 0.04% | 300,000 | $219K | New |
| CLGN Collplant Biotechnologies LT | 0.04% | 159,401 | $217K | New |
| AMERICAN REBEL HLDGS INC | 0.03% | 129,000 | $163K | New |
| BNTC Benitec Biopharma Inc. | 0.03% | 11,710 | $137K | New |
| AGRIFORCE GROWING SYSTEMS LT | 0.01% | 53,100 | $41K | New |
Options reported separately and not counted above: SPY puts ($43.2M), EWC puts ($37.0M), QQQ puts ($27.6M), MSOS calls ($10.2M), RSP puts ($9.1M), VRE calls ($3.7M), ASSET ENTITIES INC puts ($3.4M), BKD calls ($2.8M), IAG calls ($2.6M), OR calls ($2.6M), CRWV puts ($2.4M), TSLA puts ($1.6M), and 1 more.
Other holdings (11): 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 | $4.4M | No change |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | 37,500 | $1.2M | No change |
| DAVEW Dave Inc. -CW27 | *W EXP 01/05/202 | 1,900 | $510K | New |
| FGIWW Fgi Industries Ltd. -23 | *W EXP 99/99/999 | 740,991 | $479K | No change |
| ONFOW Onfolio Holdings Inc. -27 | *W EXP 01/02/202 | 200,000 | $204K | No change |
| MDCXW Medicus Pharma Ltd. -29 | *W EXP 11/15/202 | 42,400 | $127K | No change |
| BFRGW Bullfrog AI Holdings Inc.-28 | *W EXP 01/18/202 | 80,750 | $122K | No change |
| RVSNW Rail Vision Ltd.-CW27 | *W EXP 03/27/202 | 226,120 | $74K | No change |
| OABIW Omniab Inc. - CW26 | *W EXP 99/99/999 | 11,833 | $21K | No change |
| HUBCW Hub Cyber Security Ltd.-28 | *W EXP 02/27/202 | 10,113 | $19K | No change |
| XBPEW CF Acquisition Viii A -CW27 | *W EXP 11/30/202 | 12,537 | $12K | No change |
Total filed on the 13F, all lines: $547.5M.
Portfolio Sells Q1 2025 → Q2 2025
| LION Lionsgate Studios Corp. | Sold out | 0.00% | −6.40 |
| SGI Somnigroup International Inc. | Sold out | 0.00% | −5.45 |
| IAG Iamgold Corp. | Sold out | 0.00% | −4.98 |
| SN Sharkninja Inc. | Reduce -95.8% | 0.18% | −4.59 |
| DESP Despegar.com Corp. | Sold out | 0.00% | −3.55 |
| RDDT Reddit Inc. Class A | Sold out | 0.00% | −3.21 |
| NNDM Nano Dimension Ltd. - ADR | Reduce -19.6% | 4.74% | −2.83 |
| CEPO Cantor Equity Partners I-A | Sold out | 0.00% | −2.23 |
| NXE Nexgen Energy Ltd. | Sold out | 0.00% | −1.90 |
| SLS Sellas Life Sciences Group I | Reduce -96.4% | 0.11% | −1.87 |
| DBRG Digitalbridge Group Inc. | Sold out | 0.00% | −1.30 |
| GRTUF Granite Real Estate Investme | Sold out | 0.00% | −1.17 |
| FERAU Fifth Era Acquisition Corp. I | Sold out | 0.00% | −1.10 |
| GRRR Gorilla Technology Group Inc. | Sold out | 0.00% | −0.87 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.55 |
| COLD Americold Realty Trust Inc. | Reduce -19.2% | 0.50% | −0.55 |
| AQN Algonquin Power & Utilities | Reduce -52.9% | 0.32% | −0.47 |
| AGX Argan Inc. | Reduce -63.1% | 0.41% | −0.45 |
| DLR Digital Realty Trust Inc. | Sold out | 0.00% | −0.41 |
| GEO The Geo Group Inc. | Sold out | 0.00% | −0.40 |
| OR Or Royalties Inc. | Sold out | 0.00% | −0.40 |
| SUI Sun Communities Inc. | Reduce -7.3% | 0.80% | −0.35 |
| TU Telus Corp. | Sold out | 0.00% | −0.35 |
| DM Desktop Metal Inc. Class A | Sold out | 0.00% | −0.34 |
| VRT Vertiv Holdings Co. Class A | Sold out | 0.00% | −0.32 |
| SAFE Safehold Inc. | Reduce -71.3% | 0.07% | −0.31 |
| VTMX Corp. Inmobiliaria Vesta-ADR | Sold out | 0.00% | −0.30 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −0.28 |
| GREENWAVE TECHNOLOGY SOLUTIO | Sold out | 0.00% | −0.28 |
| KRG Kite Realty Group Trust | Reduce -30.0% | 0.32% | −0.27 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.26 |
| GS Goldman Sachs Group Inc. | Sold out | 0.00% | −0.26 |
| PEB Pebblebrook Hotel Trust | Reduce -24.0% | 0.35% | −0.26 |
| SUNRUN INC (RUN 4 03/01/30) | Sold out | 0.00% | −0.26 |
| OUT Outfront Media Inc. | Sold out | 0.00% | −0.25 |
| BN Brookfield Corp. | Sold out | 0.00% | −0.25 |
| DVLT Datavault AI Inc. | Reduce -1.7% | 0.37% | −0.25 |
| INR Infinity Natural Resour Class A | Sold out | 0.00% | −0.24 |
| SHOP Shopify Inc. Class A | Sold out | 0.00% | −0.23 |
| NLOP Net Lease Office Property | Sold out | 0.00% | −0.22 |
| LSPD Lightspeed Commerce Inc. | Sold out | 0.00% | −0.21 |
| IHS Ihs Holding Ltd. | Sold out | 0.00% | −0.20 |
| SCHW Schwab (charles) Corp. | Sold out | 0.00% | −0.19 |
| HBM Hudbay Minerals Inc. | Sold out | 0.00% | −0.18 |
| RCI Rogers Communications Inc. Class B | Reduce -5.6% | 0.74% | −0.18 |
| HUDSON PAC PPTYS INC | Sold out | 0.00% | −0.18 |
| UHG United Homes Group Inc. | Reduce -5.5% | 0.53% | −0.18 |
| MICROALGO INC | Sold out | 0.00% | −0.18 |
| TRANSCODE THERAPEUTICS INC | Sold out | 0.00% | −0.18 |
| CEG Constellation Energy | Reduce -66.7% | 0.12% | −0.17 |
Portfolio Buys Q1 2025 → Q2 2025
| QUBT Quantum Computing Inc. | New | 16.60% | +16.60 |
| LION Lionsgate Studios Corp. | New | 7.13% | +7.13 |
| PPTA Perpetua Resources Corp. | New | 4.83% | +4.83 |
| NVDA Nvidia Corp. | Add +70.2% | 6.72% | +3.18 |
| NA Nano Labs Ltd. Class A | New | 3.11% | +3.11 |
| MCGAU Yorkville Acquisition Corp. | New | 2.66% | +2.66 |
| CCCXU Churchill Capital Corp. X | New | 2.19% | +2.19 |
| CAEP Cantor Equity Partners III-A | New | 2.15% | +2.15 |
| DJT Trump Media & Technology Gro | New | 1.67% | +1.67 |
| CRMD Cormedix Inc. | New | 1.65% | +1.65 |
| DDC DDC Enterprise Ltd. Class A | New | 1.42% | +1.42 |
| MYGN Myriad Genetics Inc. | New | 1.32% | +1.32 |
| VTR Ventas Inc. | New | 1.07% | +1.07 |
| ELME Elme Communities | New | 0.58% | +0.58 |
| GSAT Globalstar Inc. | Add +106.3% | 1.20% | +0.53 |
| CABA Cabaletta Bio Inc. | New | 0.51% | +0.51 |
| ENB Enbridge Inc. | New | 0.42% | +0.42 |
| TSLA Tesla Inc. | Add +61.9% | 1.12% | +0.38 |
| NRXP NRX Pharmaceuticals Inc. | Add +36.1% | 0.97% | +0.38 |
| TCOM Trip.com Group Ltd.-ADR | New | 0.38% | +0.38 |
| CXW Corecivic Inc. | New | 0.37% | +0.37 |
| TSHA Taysha Gene Therapies Inc. | New | 0.34% | +0.34 |
| VZLA Vizsla Silver Corp. | New | 0.33% | +0.33 |
| LXP LXP Industrial Trust | New | 0.31% | +0.31 |
| RSKD Riskified Ltd. Class A | New | 0.29% | +0.29 |
| OSISKO DEVELOPMENT CORP | Add +9.3% | 1.55% | +0.26 |
| ADSE ADS-Tec Energy PLC | New | 0.24% | +0.24 |
| CNQ Canadian Natural Resources | New | 0.23% | +0.23 |
| VST Vistra Corp. | New | 0.22% | +0.22 |
| AVGO Broadcom Inc. | New | 0.20% | +0.20 |
| HYMC Hycroft Mining Holding Co. Class A | New | 0.20% | +0.20 |
| PDD PDD Holdings Inc. | New | 0.19% | +0.19 |
| BKD Brookdale Senior Living Inc. | Add +45.1% | 1.01% | +0.19 |
| ESRT Empire State Realty Trust-A | New | 0.18% | +0.18 |
| ACMR Acm Research Inc. Class A | New | 0.17% | +0.17 |
| LQDA Liquidia Corp. | New | 0.16% | +0.16 |
| TPR Tapestry Inc. | New | 0.16% | +0.16 |
| LW Lamb Weston Holdings Inc. | Add +49.1% | 1.28% | +0.13 |
| UEC Uranium Energy Corp. | New | 0.13% | +0.13 |
| GDS GDS Holdings Ltd. - ADR | Add +47.6% | 0.42% | +0.11 |
| TOON Kartoon Studios Inc. | New | 0.11% | +0.11 |
| CHSN Chanson International Hold-A | New | 0.06% | +0.06 |
| 22ND CENTY GROUP INC | New | 0.05% | +0.05 |
| BNBX BNB Plus Corp. | New | 0.04% | +0.04 |
| PRPL Purple Innovation Inc. | New | 0.04% | +0.04 |
| CLGN Collplant Biotechnologies LT | New | 0.04% | +0.04 |
| AIV Apartment Invt & Mgmt Co. Class A | Add +41.5% | 0.66% | +0.04 |
| AMERICAN REBEL HLDGS INC | New | 0.03% | +0.03 |
| BNTC Benitec Biopharma Inc. | New | 0.03% | +0.03 |
| AGRIFORCE GROWING SYSTEMS LT | New | 0.01% | +0.01 |
Options Activity Q1 2025 → Q2 2025
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +250.0% | 70,000 | $43.2M |
| EWC iShares MSCI Canada ETF | put | Add +33.3% | 800,000 | $37.0M |
| QQQ Invesco QQQ Trust Series 1 | put | New | 50,000 | $27.6M |
| IWM iShares Russell 2000 ETF | call | Sold out | 100,000 | $19.9Mbefore exit |
| QQQ Invesco QQQ Trust Series 1 | call | Sold out | 38,400 | $18.0Mbefore exit |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | put | Sold out | 200,000 | $15.8Mbefore exit |
| KWEB Kranesh Csi China Internet | call | Sold out | 300,000 | $10.5Mbefore exit |
| MSOS Advisorshares Pure US Cann | call | Add +745.6% | 4,227,900 | $10.2M |
| RSP Invesco S&P 500 Equal Weight | put | New | 50,000 | $9.1M |
| CNXC Concentrix Corp. | call | Sold out | 100,000 | $5.6Mbefore exit |
| RCI Rogers Communications Inc. Class B | call | Sold out | 150,000 | $4.0Mbefore exit |
| SAFE Safehold Inc. | call | Sold out | 210,000 | $3.9Mbefore exit |
| VRE Veris Residential Inc. | call | New | 250,000 | $3.7M |
| COF Capital One Financial Corp. | put | Sold out | 20,000 | $3.6Mbefore exit |
| ASSET ENTITIES INC | put | New | 897,300 | $3.4M |
| OZK Bank Ozk | put | Sold out | 75,000 | $3.3Mbefore exit |
| KRE SS SPDR S&P Regional Bank | call | Sold out | 50,000 | $2.8Mbefore exit |
| BKD Brookdale Senior Living Inc. | call | New | 400,000 | $2.8M |
| IAG Iamgold Corp. | call | New | 350,000 | $2.6M |
| OR Or Royalties Inc. | call | New | 100,000 | $2.6M |
| CRWV Coreweave Inc. Class A | put | New | 15,000 | $2.4M |
| TSLA Tesla Inc. | put | New | 5,000 | $1.6M |
| MAG Mag Silver Corp. | call | Sold out | 100,000 | $1.5Mbefore exit |
| TD Toronto-Dominion Bank | call | Sold out | 25,000 | $1.5Mbefore exit |
| HUDSON PAC PPTYS INC | call | Sold out | 400,000 | $1.2Mbefore exit |
| GEO The Geo Group Inc. | call | New | 43,500 | $1.0M |
| VRN Veren Inc. | call | Sold out | 100,000 | $662Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2025 → Q2 2025
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | Sold out | 27,625 | $1.7Mbefore exit |
| DAVEW Dave Inc. -CW27 | *W EXP 01/05/202 | New | 1,900 | $510K |
| ZAPWF Zapp Electric Vehicles -28 | *W EXP 99/99/999 | Sold out | 37,500 | $28Kbefore exit |
| MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) | DEP SHS REPSTG | Sold out | 20,000 | $10Kbefore exit |
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 |