Anson Funds Management LP
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Anson Funds Management LP reported 88 stock positions worth $708.1 million. Its top holding was Lionsgate Studios (LION) at 12.3% of the portfolio, followed by Clear Channel Outdoor Holdin (CCO, 6.2%) and Nvidia (NVDA, 6.1%). Compared with Q3 2025, it opened 46 new positions, sold out of 36, added to 20 and reduced 13. The biggest buy was Lionsgate Studios (LION, shares +36%) and the biggest sale an exit from Quantum Computing (QUBT).
- Most Recent 13F
- Q2 2026
- Location
- DALLAS, TX
- CIK
- 0001491072
- Portfolio Value
- $708.1M (Q4 2025)
- SEC Filing
- 0001193125-26-053482 ↗ filed Feb 17, 2026
Holdings Value
Holdings 88 stocks · $708.1M
| LION Lionsgate Studios Corp. | 12.32% | 9,556,948 | $87.3M | Add +36.3% |
| CCO Clear Channel Outdoor Holdin | 6.19% | 19,842,452 | $43.9M | Add +8.8% |
| NVDA Nvidia Corp. | 6.05% | 229,890 | $42.9M | No change |
| MTCH Match Group Inc. | 5.96% | 1,307,879 | $42.2M | Reduce -4.7% |
| MSOS Advisorshares Pure US Cann | 5.22% | 7,838,099 | $37.0M | New |
| NWAX.U New America Acquisition I Co. | 4.36% | 2,968,491 | $30.9M | New |
| FIVN FIVE9 Inc. | 4.36% | 1,539,371 | $30.9M | Add +0.3% |
| VLOS Velos Acquisition I Corp. filed as M3BRIGADE ACQUISITION V CORP | 4.26% | 2,840,317 | $30.2M | New |
| FCRS.U Futurecrest Acquisition Corp. | 3.74% | 2,588,965 | $26.5M | Add +5.7% |
| BLUW Blue Water Acquisition C-A filed as BLUE WTR ACQUISITION CORP. I | 3.62% | 2,485,000 | $25.6M | New |
| TVA Texas Ventures Acquisition-A | 3.31% | 2,199,942 | $23.4M | No change |
| CEPO Cantor Equity Partners I-A | 3.00% | 2,039,750 | $21.2M | New |
| MCGA Yorkville Acquisition Corp. Class A | 2.54% | 1,774,150 | $18.0M | Add +20.5% |
| LOVE The Lovesac Co. | 2.23% | 1,070,665 | $15.8M | Add +2.4% |
| IMPP Imperial Petroleum Inc. | 2.23% | 4,359,759 | $15.8M | New |
| ORBS Eightco Holdings Inc. | 2.01% | 8,219,178 | $14.2M | No change |
| CCXIU Churchill Capital Corp. Xi | 1.88% | 1,300,974 | $13.3M | New |
| GROY Gold Royalty Corp. | 1.57% | 2,750,000 | $11.1M | New |
| REKR Rekor Systems Inc. | 1.47% | 7,532,319 | $10.4M | New |
| EMPD Empery Digital Inc. | 1.44% | 2,231,294 | $10.2M | Reduce -40.0% |
| SVIA Silvia Inc. filed as PROCAP FINL INC | 1.22% | 2,453,276 | $8.7M | New |
| TSLA Tesla Inc. | 1.21% | 19,127 | $8.6M | No change |
| NRXP NRX Pharmaceuticals Inc. | 1.17% | 3,043,957 | $8.2M | Add +50.3% |
| BHVN Biohaven Ltd. | 1.06% | 667,381 | $7.5M | New |
| LW Lamb Weston Holdings Inc. | 0.88% | 149,187 | $6.2M | Add +36.6% |
| TU Telus Corp. | 0.74% | 400,000 | $5.3M | New |
| ALIT Alight Inc. Class A | 0.67% | 2,450,000 | $4.8M | New |
| CAE Cae Inc. | 0.62% | 145,000 | $4.4M | Reduce -6.5% |
| TPR Tapestry Inc. | 0.54% | 30,000 | $3.8M | Reduce -33.3% |
| MLCI Mount Logan Capital Inc. | 0.54% | 459,666 | $3.8M | Add +38.0% |
| TOON Kartoon Studios Inc. | 0.53% | 5,198,384 | $3.7M | Add +192.3% |
| CIGI Colliers Intl GR-Subord Vot | 0.52% | 25,000 | $3.7M | New |
| BKD Brookdale Senior Living Inc. | 0.52% | 339,491 | $3.7M | Reduce -37.3% |
| BHR Braemar Hotels & Resorts Inc. | 0.49% | 1,217,903 | $3.5M | New |
| REZI Resideo Technologies Inc. | 0.45% | 90,000 | $3.2M | New |
| RSKD Riskified Ltd. Class A | 0.44% | 633,746 | $3.1M | Add +136.0% |
| GSAT Globalstar Inc. | 0.43% | 50,000 | $3.1M | Reduce -66.7% |
| SGHC Super Group SGHC Ltd. | 0.43% | 255,000 | $3.0M | Add +2.0% |
| TNYA Tenaya Therapeutics Inc. | 0.42% | 4,152,966 | $3.0M | New |
| WELL Welltower Inc. | 0.41% | 15,500 | $2.9M | New |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.40% | 23,000 | $2.8M | New |
| FRMI Fermi Inc. | 0.40% | 352,672 | $2.8M | New |
| KRC Kilroy Realty Corp. | 0.37% | 70,000 | $2.6M | New |
| SE Sea Ltd.-ADR | 0.36% | 20,000 | $2.6M | New |
| CWK Cushman & Wakefield Ltd. | 0.34% | 149,103 | $2.4M | New |
| ESS Essex Property Trust Inc. | 0.34% | 9,100 | $2.4M | New |
| HPP Hudson Pacific Properties Inc. | 0.33% | 214,899 | $2.3M | New |
| GRTUF Granite Real Estate Investme | 0.32% | 38,200 | $2.3M | New |
| FSV Firstservice Corp. | 0.31% | 14,100 | $2.2M | New |
| SITC Site Centers Corp. filed as SITE CTRS CORP | 0.31% | 341,025 | $2.2M | New |
| KRG Kite Realty Group Trust | 0.31% | 90,570 | $2.2M | Add +0.6% |
| JAKK Jakks Pacific Inc. | 0.30% | 126,651 | $2.1M | Add +0.1% |
| Z Zillow Group Inc. Class C | 0.29% | 30,000 | $2.0M | New |
| CAPR Capricor Therapeutics Inc. | 0.28% | 68,018 | $2.0M | New |
| APP AppLovin Corp. Class A | 0.26% | 2,750 | $1.9M | New |
| CSR Centerspace | 0.25% | 26,656 | $1.8M | New |
| STI Solidion Technology Inc. | 0.24% | 240,400 | $1.7M | New |
| FISV Fiserv Inc. | 0.24% | 25,000 | $1.7M | New |
| SPRO Spero Therapeutics Inc. | 0.21% | 625,062 | $1.5M | Reduce -61.0% |
| AAT American Assets Trust Inc. | 0.20% | 75,785 | $1.4M | New |
| BNL Broadstone Net Lease Inc. | 0.20% | 80,000 | $1.4M | New |
| WFG West Fraser Timber Co. Ltd. | 0.17% | 20,100 | $1.2M | Add +101.0% |
| BABA Alibaba Group Holding-SP ADR | 0.17% | 8,000 | $1.2M | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.15% | 3,500 | $1.1M | New |
| BLUWU Blue Water Acquisition III filed as BLUE WTR ACQUISITION CORP. I | 0.15% | 100,000 | $1.1M | New |
| LASE Laser Photonics Corp. | 0.14% | 412,087 | $1.0M | No change |
| CHWY Chewy Inc. Class A | 0.14% | 30,000 | $992K | Reduce -14.3% |
| OSISKO DEVELOPMENT CORP | 0.14% | 277,417 | $968K | Reduce -96.1% |
| MKL Markel Group Inc. | 0.13% | 441 | $948K | Add +6.5% |
| SLG SL Green Realty Corp. | 0.13% | 20,000 | $917K | New |
| AMZN Amazon.com Inc. | 0.13% | 3,859 | $891K | Add +0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.12% | 1,727 | $868K | Add +7.2% |
| VST Vistra Corp. | 0.11% | 5,000 | $807K | Reduce -66.7% |
| COST Costco Wholesale Corp. | 0.11% | 913 | $787K | Add +18.9% |
| WOLF Wolfspeed Inc. | 0.11% | 42,817 | $745K | Reduce -0.9% |
| VYNE THERAPEUTICS INC | 0.10% | 1,274,386 | $739K | New |
| TCOM Trip.com Group Ltd.-ADR | 0.10% | 10,000 | $719K | No change |
| AVBP Arrivent Biopharma Inc. | 0.10% | 35,366 | $712K | Reduce -64.6% |
| 22ND CENTY GROUP INC | 0.08% | 763,212 | $588K | Add +677.1% |
| SN Sharkninja Inc. | 0.08% | 5,000 | $560K | Reduce -71.4% |
| USAS Americas Gold and Silver Cor | 0.07% | 100,000 | $513K | New |
| CVNA Carvana Co. | 0.06% | 1,000 | $422K | New |
| ZNB Zeta Network Group | 0.05% | 595,397 | $345K | New |
| UPST Upstart Holdings Inc. | 0.05% | 7,829 | $342K | No change |
| SSM Sono Group NV | 0.04% | 38,054 | $266K | New |
| PRPL Purple Innovation Inc. | 0.03% | 300,000 | $207K | No change |
| DIGITAL CURRENCY X TECHNOLOG | 0.01% | 171,685 | $64K | New |
| RENX Renx Enterprises Corp. | 0.00% | 71,840 | $14K | New |
Options reported separately and not counted above: MSTR puts ($114.0M), EWC puts ($53.9M), SPY puts ($34.1M), CP calls ($22.1M), AVB calls ($18.1M), GDXJ puts ($15.2M), BCE calls ($11.9M), MSOS calls ($11.5M), ORCL calls ($9.7M), LOVE calls ($4.4M), HPP calls ($3.6M), OR calls ($3.5M), and 7 more.
Other holdings (15): bonds, preferreds, convertibles and warrants · $39.0M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BLUWW Blue Water Acquisition-CW26 | *W EXP 05/23/203 | 1,261,031 | $13.0M | New |
| TVACW Texas Ventures Acq -31 | *W EXP 04/23/203 | 850,000 | $9.1M | No change |
| MCGAW Yorkville Acquisition - 30 | *W EXP 06/06/203 | 457,467 | $4.6M | Add +203.3% |
| IAUX.WS I-80 Gold Corp. -26 | *W EXP 11/16/202 | 3,013,847 | $4.4M | Add +3.4% |
| FGIWW Fgi Industries Ltd. -23 | *W EXP 99/99/999 | 740,991 | $4.2M | No change |
| GROY.WS Gold Royalty Corp. -29 | *W EXP 05/31/202 | 675,000 | $2.7M | Reduce -65.9% |
| DAVEW Dave Inc. -CW27 | *W EXP 01/05/202 | 1,900 | $421K | No change |
| ONFOW Onfolio Holdings Inc. -27 | *W EXP 01/02/202 | 178,490 | $121K | Reduce -10.8% |
| XBPEW CF Acquisition Viii A -CW27 | *W EXP 11/30/202 | 12,537 | $85K | No change |
| ALURW Allurion Technologies-28 | *W EXP 08/01/203 | 59,881 | $74K | New |
| RVSNW Rail Vision Ltd.-CW27 | *W EXP 03/27/202 | 226,120 | $73K | No change |
| BFRGW Bullfrog AI Holdings Inc.-28 | *W EXP 01/18/202 | 80,750 | $71K | New |
| MDCXW Medicus Pharma Ltd. -29 | *W EXP 11/15/202 | 42,400 | $65K | No change |
| EDBLW Edible Garden AG Inc.-CW27 | *W EXP 99/99/999 | 50,000 | $30K | No change |
| OABIW Omniab Inc. - CW26 | *W EXP 99/99/999 | 11,833 | $22K | No change |
Total filed on the 13F, all lines: $747.2M.
Portfolio Sells Q3 2025 → Q4 2025
| QUBT Quantum Computing Inc. | Sold out | 0.00% | −11.36 |
| STRIVE INC | Sold out | 0.00% | −10.12 |
| SLMT Brera Holdings PLC Class B | Sold out | 0.00% | −7.66 |
| OSISKO DEVELOPMENT CORP | Reduce -96.1% | 0.14% | −2.65 |
| QMMM QMMM Holdings Ltd. Class A | Sold out | 0.00% | −2.02 |
| EMPD Empery Digital Inc. | Reduce -40.0% | 1.44% | −1.77 |
| CAEP Cantor Equity Partners III-A | Sold out | 0.00% | −1.34 |
| DOCU Docusign Inc. | Sold out | 0.00% | −1.24 |
| SLS Sellas Life Sciences Group I | Sold out | 0.00% | −1.12 |
| FWDI Forward Industries Inc. | Sold out | 0.00% | −0.79 |
| AEXA American Exceptionalism Class A | Sold out | 0.00% | −0.69 |
| AQN Algonquin Power & Utilities | Sold out | 0.00% | −0.68 |
| AGX Argan Inc. | Sold out | 0.00% | −0.62 |
| OXY Occidental Petroleum Corp. | Sold out | 0.00% | −0.54 |
| VRT Vertiv Holdings Co. Class A | Sold out | 0.00% | −0.48 |
| ADSE ADS-Tec Energy PLC | Sold out | 0.00% | −0.42 |
| MYGN Myriad Genetics Inc. | Sold out | 0.00% | −0.42 |
| COOP Mr Cooper Group Inc. | Sold out | 0.00% | −0.39 |
| CEG Constellation Energy | Sold out | 0.00% | −0.38 |
| DVLT Datavault AI Inc. | Sold out | 0.00% | −0.37 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −0.36 |
| VRE Veris Residential Inc. | Sold out | 0.00% | −0.35 |
| CDE Coeur Mining Inc. | Sold out | 0.00% | −0.32 |
| INFQ Infleqtion Inc. | Sold out | 0.00% | −0.27 |
| TSHA Taysha Gene Therapies Inc. | Sold out | 0.00% | −0.23 |
| VST Vistra Corp. | Reduce -66.7% | 0.11% | −0.22 |
| XTIA Xti Aerospace Inc. | Sold out | 0.00% | −0.22 |
| RCI Rogers Communications Inc. Class B | Sold out | 0.00% | −0.20 |
| GSAT Globalstar Inc. | Reduce -66.7% | 0.43% | −0.20 |
| LM FDG AMER INC | Sold out | 0.00% | −0.18 |
| UMH Umh Properties Inc. | Sold out | 0.00% | −0.17 |
| SPRO Spero Therapeutics Inc. | Reduce -61.0% | 0.21% | −0.14 |
| SN Sharkninja Inc. | Reduce -71.4% | 0.08% | −0.13 |
| AVBP Arrivent Biopharma Inc. | Reduce -64.6% | 0.10% | −0.11 |
| SLSR Solaris Resources Inc. | Sold out | 0.00% | −0.11 |
| ETN Eaton Corp. PLC | Sold out | 0.00% | −0.11 |
| BOXL Boxlight Corp. | Sold out | 0.00% | −0.09 |
| CRWV Coreweave Inc. Class A | Sold out | 0.00% | −0.08 |
| SILO Silo Pharma Inc. | Sold out | 0.00% | −0.08 |
| GAU Galiano Gold Inc. | Sold out | 0.00% | −0.07 |
| DDC DDC Enterprise Ltd. Class A | Sold out | 0.00% | −0.06 |
| TPR Tapestry Inc. | Reduce -33.3% | 0.54% | −0.04 |
| WOLF Wolfspeed Inc. | Reduce -0.9% | 0.11% | −0.04 |
| JZXN Jiuzi Holdings Inc. | Sold out | 0.00% | −0.03 |
| CHWY Chewy Inc. Class A | Reduce -14.3% | 0.14% | −0.02 |
| BFRG Bullfrog AI Holdings Inc. | Sold out | 0.00% | −0.01 |
| BKD Brookdale Senior Living Inc. | Reduce -37.3% | 0.52% | −0.01 |
| CAE Cae Inc. | Reduce -6.5% | 0.62% | +0.10 |
| MTCH Match Group Inc. | Reduce -4.7% | 5.96% | +0.39 |
Portfolio Buys Q3 2025 → Q4 2025
| LION Lionsgate Studios Corp. | Add +36.3% | 12.32% | +6.76 |
| MSOS Advisorshares Pure US Cann | New | 5.22% | +5.22 |
| NWAX.U New America Acquisition I Co. | New | 4.36% | +4.36 |
| VLOS Velos Acquisition I Corp. | New | 4.26% | +4.26 |
| BLUW Blue Water Acquisition C-A | New | 3.62% | +3.62 |
| CEPO Cantor Equity Partners I-A | New | 3.00% | +3.00 |
| CCO Clear Channel Outdoor Holdin | Add +8.8% | 6.19% | +2.88 |
| IMPP Imperial Petroleum Inc. | New | 2.23% | +2.23 |
| CCXIU Churchill Capital Corp. Xi | New | 1.88% | +1.88 |
| GROY Gold Royalty Corp. | New | 1.57% | +1.57 |
| REKR Rekor Systems Inc. | New | 1.47% | +1.47 |
| SVIA Silvia Inc. | New | 1.22% | +1.22 |
| BHVN Biohaven Ltd. | New | 1.06% | +1.06 |
| FCRS.U Futurecrest Acquisition Corp. | Add +5.7% | 3.74% | +0.76 |
| TU Telus Corp. | New | 0.74% | +0.74 |
| MCGA Yorkville Acquisition Corp. Class A | Add +20.5% | 2.54% | +0.74 |
| ALIT Alight Inc. Class A | New | 0.67% | +0.67 |
| CIGI Colliers Intl GR-Subord Vot | New | 0.52% | +0.52 |
| BHR Braemar Hotels & Resorts Inc. | New | 0.49% | +0.49 |
| REZI Resideo Technologies Inc. | New | 0.45% | +0.45 |
| TNYA Tenaya Therapeutics Inc. | New | 0.42% | +0.42 |
| WELL Welltower Inc. | New | 0.41% | +0.41 |
| SUI Sun Communities Inc. | New | 0.40% | +0.40 |
| FRMI Fermi Inc. | New | 0.40% | +0.40 |
| NRXP NRX Pharmaceuticals Inc. | Add +50.3% | 1.17% | +0.40 |
| TOON Kartoon Studios Inc. | Add +192.3% | 0.53% | +0.38 |
| KRC Kilroy Realty Corp. | New | 0.37% | +0.37 |
| SE Sea Ltd.-ADR | New | 0.36% | +0.36 |
| CWK Cushman & Wakefield Ltd. | New | 0.34% | +0.34 |
| ESS Essex Property Trust Inc. | New | 0.34% | +0.34 |
| HPP Hudson Pacific Properties Inc. | New | 0.33% | +0.33 |
| GRTUF Granite Real Estate Investme | New | 0.32% | +0.32 |
| FSV Firstservice Corp. | New | 0.31% | +0.31 |
| SITC Site Centers Corp. | New | 0.31% | +0.31 |
| RSKD Riskified Ltd. Class A | Add +136.0% | 0.44% | +0.30 |
| Z Zillow Group Inc. Class C | New | 0.29% | +0.29 |
| CAPR Capricor Therapeutics Inc. | New | 0.28% | +0.28 |
| APP AppLovin Corp. Class A | New | 0.26% | +0.26 |
| CSR Centerspace | New | 0.25% | +0.25 |
| STI Solidion Technology Inc. | New | 0.24% | +0.24 |
| FISV Fiserv Inc. | New | 0.24% | +0.24 |
| MLCI Mount Logan Capital Inc. | Add +38.0% | 0.54% | +0.24 |
| AAT American Assets Trust Inc. | New | 0.20% | +0.20 |
| LOVE The Lovesac Co. | Add +2.4% | 2.23% | +0.20 |
| BNL Broadstone Net Lease Inc. | New | 0.20% | +0.20 |
| LW Lamb Weston Holdings Inc. | Add +36.6% | 0.88% | +0.15 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.15% | +0.15 |
| BLUWU Blue Water Acquisition III | New | 0.15% | +0.15 |
| SLG SL Green Realty Corp. | New | 0.13% | +0.13 |
| VYNE THERAPEUTICS INC | New | 0.10% | +0.10 |
Options Activity Q3 2025 → Q4 2025
| MSTR Strategy Inc. | put | New | 750,000 | $114.0M |
| EWC iShares MSCI Canada ETF | put | Add +100.0% | 1,000,000 | $53.9M |
| SPY SS SPDR S&P 500 ETF Trust-US | put | New | 50,000 | $34.1M |
| IYR iShares US Real Estate ETF | put | Sold out | 333,500 | $32.4Mbefore exit |
| QQQ Invesco QQQ Trust Series 1 | put | Sold out | 46,000 | $27.6Mbefore exit |
| APP AppLovin Corp. Class A | put | Sold out | 35,500 | $25.5Mbefore exit |
| CP Canadian Pacific Kansas City | call | New | 300,000 | $22.1M |
| AVB Avalonbay Communities Inc. | call | New | 100,000 | $18.1M |
| GDXJ Vaneck Junior Gold Miners | put | New | 133,300 | $15.2M |
| BCE Bce Inc. | call | New | 500,000 | $11.9M |
| MSOS Advisorshares Pure US Cann | call | Reduce -2.7% | 2,436,600 | $11.5M |
| ORCL Oracle Corp. | call | New | 50,000 | $9.7M |
| SLNO Soleno Therapeutics Inc. | call | Sold out | 130,000 | $8.8Mbefore exit |
| ARKK ARK Innovation ETF | put | Sold out | 100,000 | $8.6Mbefore exit |
| IYR iShares US Real Estate ETF | call | Sold out | 81,900 | $8.0Mbefore exit |
| GDX Vaneck Gold Miners ETF | put | Sold out | 100,000 | $7.6Mbefore exit |
| KRE SS SPDR S&P Regional Bank | call | Sold out | 100,000 | $6.3Mbefore exit |
| IWM iShares Russell 2000 ETF | call | Sold out | 25,000 | $6.0Mbefore exit |
| JETS US Global Jets ETF | put | Sold out | 200,000 | $4.9Mbefore exit |
| BKD Brookdale Senior Living Inc. | call | Sold out | 570,000 | $4.8Mbefore exit |
| LOVE The Lovesac Co. | call | New | 300,000 | $4.4M |
| TECK Teck Resources Ltd.-CLS B | put | Sold out | 100,000 | $4.4Mbefore exit |
| IAG Iamgold Corp. | call | Sold out | 300,000 | $3.9Mbefore exit |
| HPP Hudson Pacific Properties Inc. | call | New | 333,500 | $3.6M |
| OR Or Royalties Inc. | call | Add +100.0% | 100,000 | $3.5M |
| NKE Nike Inc. Class B | call | New | 50,000 | $3.2M |
| COLD Americold Realty Trust Inc. | call | New | 205,000 | $2.6M |
| EQX Equinox Gold Corp. | call | Reduce -60.0% | 100,000 | $1.4M |
| CDLX Cardlytics Inc. | call | Sold out | 561,500 | $1.4Mbefore exit |
| B Barrick Mining Corp. | call | New | 25,000 | $1.1M |
| RR Richtech Robotics Inc. Class B | call | New | 300,000 | $969K |
| RIVN Rivian Automotive Inc. Class A | call | New | 25,000 | $493K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q3 2025 → Q4 2025
| BLUWW Blue Water Acquisition-CW26 | *W EXP 05/23/203 | New | 1,261,031 | $13.0M |
| ADSEW ADS-Tec Energy PLC-WRNT | *W EXP 99/99/999 | Sold out | 913,642 | $11.0Mbefore exit |
| MCGAW Yorkville Acquisition - 30 | *W EXP 06/06/203 | Add +203.3% | 457,467 | $4.6M |
| IAUX.WS I-80 Gold Corp. -26 | *W EXP 11/16/202 | Add +3.4% | 3,013,847 | $4.4M |
| GROY.WS Gold Royalty Corp. -29 | *W EXP 05/31/202 | Reduce -65.9% | 675,000 | $2.7M |
| ARQQW Arqit Quantum Inc. -CW26 | *W EXP 09/03/202 | Sold out | 5,300 | $205Kbefore exit |
| ONFOW Onfolio Holdings Inc. -27 | *W EXP 01/02/202 | Reduce -10.8% | 178,490 | $121K |
| ALURW Allurion Technologies-28 | *W EXP 08/01/203 | New | 59,881 | $74K |
| BFRGW Bullfrog AI Holdings Inc.-28 | *W EXP 01/18/202 | New | 80,750 | $71K |
| HUBCW Hub Cyber Security Ltd.-28 | *W EXP 02/27/202 | Sold out | 10,113 | $20Kbefore 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 |