Anson Funds Management LP
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 19, 2026), Anson Funds Management LP reported 90 stock positions worth $750.8 million. Its top holding was Lionsgate Studios (LION) at 7.8% of the portfolio, followed by Advisorshares Pure US Cann (MSOS, 7.7%) and Match (MTCH, 5.6%). Compared with Q4 2025, it opened 44 new positions, sold out of 42, added to 17 and reduced 15. The biggest buy was a new position in Sealsq (LAES) and the biggest sale an exit from Clear Channel Outdoor Holdin (CCO).
- Most Recent 13F
- Q2 2026
- Location
- DALLAS, TX
- CIK
- 0001491072
- Portfolio Value
- $750.8M (Q1 2026)
- SEC Filing
- 0001193125-26-229328 ↗ filed May 19, 2026
Holdings Value
Holdings 90 stocks · $750.8M
| LION Lionsgate Studios Corp. | 7.78% | 6,092,254 | $58.4M | Reduce -36.3% |
| MSOS Advisorshares Pure US Cann | 7.72% | 16,330,922 | $58.0M | Add +108.3% |
| MTCH Match Group Inc. | 5.55% | 1,357,879 | $41.7M | Add +3.8% |
| NVDA Nvidia Corp. | 5.34% | 229,890 | $40.1M | No change |
| LAES Sealsq Corp. | 4.35% | 12,457,698 | $32.6M | New |
| SPSC SPS Commerce Inc. | 4.26% | 575,000 | $32.0M | New |
| FIVN FIVE9 Inc. | 4.22% | 2,086,675 | $31.7M | Add +35.5% |
| NWAX.U New America Acquisition I Co. | 4.10% | 2,968,491 | $30.8M | No change |
| FCRS.U Futurecrest Acquisition Corp. | 3.51% | 2,588,965 | $26.4M | No change |
| BLUW Blue Water Acquisition C-A filed as BLUE WTR ACQUISITION CORP. I | 3.40% | 2,485,000 | $25.5M | No change |
| MZYX.U Mozayyx Acquisition Corp. | 3.25% | 2,450,000 | $24.4M | New |
| TVA Texas Ventures Acquisition-A | 3.04% | 2,199,942 | $22.9M | No change |
| CEPO Cantor Equity Partners I-A | 2.85% | 2,039,750 | $21.4M | No change |
| VENU Venu Holding Corp. filed as VENU HLDG CORP | 2.43% | 5,508,548 | $18.2M | New |
| LOVE The Lovesac Co. | 2.33% | 1,183,986 | $17.5M | Add +10.6% |
| TSLA Tesla Inc. | 2.14% | 43,184 | $16.1M | Add +125.8% |
| IMPP Imperial Petroleum Inc. | 1.98% | 3,466,680 | $14.8M | Reduce -20.5% |
| CCXIU Churchill Capital Corp. Xi | 1.78% | 1,300,974 | $13.3M | No change |
| OSISKO DEVELOPMENT CORP | 1.67% | 3,862,208 | $12.6M | Add +1292.2% |
| GLXY Galaxy Digital Inc. Class A | 1.47% | 600,000 | $11.1M | New |
| SHAZ Sharonai Holdings Inc. | 1.43% | 472,041 | $10.7M | New |
| GSAT Globalstar Inc. | 1.40% | 158,179 | $10.5M | Add +216.4% |
| PSLV Sprott Physical Silver Trust | 1.32% | 406,900 | $9.9M | New |
| XXI Twenty One Capital Inc. Class A | 1.08% | 1,271,500 | $8.1M | New |
| CAE Cae Inc. | 0.97% | 280,000 | $7.3M | Add +93.1% |
| DJT Trump Media & Technology Gro | 0.88% | 710,986 | $6.6M | New |
| PLD Prologis Inc. | 0.85% | 48,050 | $6.4M | New |
| PSA Public Storage | 0.83% | 23,100 | $6.3M | New |
| SGHC Super Group SGHC Ltd. | 0.76% | 531,214 | $5.7M | Add +108.3% |
| O Realty Income Corp. | 0.75% | 91,900 | $5.6M | New |
| CBRE CBRE Group Inc. Class A | 0.74% | 41,070 | $5.6M | New |
| CVNA Carvana Co. | 0.67% | 16,000 | $5.0M | Add +1500.0% |
| SPG Simon Property Group Inc. | 0.65% | 26,100 | $4.9M | New |
| BKD Brookdale Senior Living Inc. | 0.62% | 340,000 | $4.7M | Add +0.1% |
| CORZ Core Scientific Inc. | 0.61% | 306,000 | $4.6M | New |
| TSM Taiwan Semiconductor-SP ADR | 0.61% | 13,500 | $4.6M | Add +285.7% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.57% | 42,200 | $4.3M | New |
| BHR Braemar Hotels & Resorts Inc. | 0.57% | 1,808,219 | $4.3M | Add +48.5% |
| SN Sharkninja Inc. | 0.56% | 40,000 | $4.2M | Add +700.0% |
| LRCX Lam Research Corp. | 0.56% | 19,750 | $4.2M | New |
| MDA Mda Space Ltd. | 0.51% | 151,848 | $3.8M | New |
| MKSI MKS Inc. | 0.51% | 16,500 | $3.8M | New |
| TOON Kartoon Studios Inc. | 0.43% | 5,198,384 | $3.2M | No change |
| AMT American Tower Corp. | 0.42% | 18,100 | $3.1M | New |
| GROY Gold Royalty Corp. | 0.41% | 856,814 | $3.1M | Reduce -68.8% |
| AQN Algonquin Power & Utilities | 0.41% | 500,000 | $3.1M | New |
| RDDT Reddit Inc. Class A | 0.40% | 22,500 | $3.0M | New |
| COLD Americold Realty Trust Inc. | 0.40% | 259,000 | $3.0M | New |
| TPR Tapestry Inc. | 0.38% | 20,000 | $2.8M | Reduce -33.3% |
| BGSI Boyd Group Services Inc. | 0.34% | 20,000 | $2.6M | New |
| JAKK Jakks Pacific Inc. | 0.34% | 126,626 | $2.5M | Reduce -0.0% |
| PZZA Papa John's Intl Inc. | 0.32% | 75,000 | $2.4M | New |
| RKT Rocket Cos Inc. Class A | 0.31% | 165,000 | $2.4M | New |
| BNL Broadstone Net Lease Inc. | 0.29% | 120,000 | $2.2M | Add +50.0% |
| SE Sea Ltd.-ADR | 0.29% | 26,100 | $2.2M | Add +30.5% |
| FRMI Fermi Inc. | 0.27% | 352,672 | $2.1M | No change |
| K WAVE MEDIA LTD | 0.26% | 3,823,333 | $2.0M | New |
| RSKD Riskified Ltd. Class A | 0.25% | 483,746 | $1.9M | Reduce -23.7% |
| DDC DDC Enterprise Ltd. Class A | 0.25% | 956,694 | $1.9M | New |
| REZI Resideo Technologies Inc. | 0.23% | 51,113 | $1.7M | Reduce -43.2% |
| CP Canadian Pacific Kansas City | 0.21% | 20,000 | $1.6M | New |
| BILL Bill Holdings Inc. | 0.20% | 40,000 | $1.5M | New |
| SLNO Soleno Therapeutics Inc. | 0.20% | 44,231 | $1.5M | New |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.18% | 1,000 | $1.3M | New |
| CURB Curbline Properties Corp. | 0.18% | 51,000 | $1.3M | New |
| WFG West Fraser Timber Co. Ltd. | 0.18% | 20,100 | $1.3M | No change |
| DASH DoorDash Inc. Class A | 0.17% | 8,750 | $1.3M | New |
| DTCX Datacentrex Inc. | 0.17% | 578,100 | $1.2M | New |
| Z Zillow Group Inc. Class C | 0.17% | 30,000 | $1.2M | No change |
| AVR Anteris Technologies Global | 0.15% | 202,826 | $1.1M | New |
| BLUWU Blue Water Acquisition III filed as BLUE WTR ACQUISITION CORP. I | 0.14% | 100,000 | $1.0M | No change |
| BABA Alibaba Group Holding-SP ADR | 0.13% | 8,000 | $1.0M | No change |
| MITK Mitek Systems Inc. | 0.13% | 73,930 | $998K | New |
| SPRO Spero Therapeutics Inc. | 0.13% | 421,956 | $987K | Reduce -32.5% |
| APP AppLovin Corp. Class A | 0.12% | 2,250 | $896K | Reduce -18.2% |
| TER Teradyne Inc. | 0.12% | 3,000 | $889K | New |
| SVIA Silvia Inc. filed as PROCAP FINL INC | 0.11% | 408,200 | $861K | Reduce -83.4% |
| AGQ Proshares Ultra Silver | 0.10% | 6,228 | $744K | New |
| VYNE THERAPEUTICS INC | 0.10% | 1,243,106 | $743K | Reduce -2.5% |
| SSM Sono Group NV | 0.08% | 99,787 | $632K | Add +162.2% |
| FPS Forgent Power Solutions Class A | 0.07% | 18,381 | $538K | New |
| VLOS Velos Acquisition I Corp. filed as M3BRIGADE ACQUISITION V CORP | 0.07% | 50,000 | $537K | Reduce -98.2% |
| VMET Versamet Royalties Corp. | 0.07% | 52,600 | $499K | New |
| VG Venture Global Inc. Class A | 0.05% | 25,000 | $394K | New |
| MLCI Mount Logan Capital Inc. | 0.04% | 77,964 | $279K | Reduce -83.0% |
| ALIT Alight Inc. Class A | 0.03% | 406,000 | $237K | Reduce -83.4% |
| PRPL Purple Innovation Inc. | 0.03% | 300,000 | $198K | No change |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.02% | 5,000 | $113K | New |
| 22ND CENTY GROUP INC | 0.01% | 50,881 | $112K | Reduce -93.3% |
| ZNB Zeta Network Group | 0.01% | 32,788 | $65K | New |
Options reported separately and not counted above: EWC puts ($82.2M), KWEB calls ($46.6M), GOOG calls ($31.6M), XLE puts ($30.6M), SPY puts ($26.0M), TLT calls ($26.0M), GDXJ puts ($24.0M), BCE calls ($12.6M), QQQ puts ($8.7M), BUG calls ($7.5M), GSAT calls ($6.6M), WY calls ($6.1M), and 15 more.
Other holdings (12): bonds, preferreds, convertibles and warrants · $36.3M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BLUWW Blue Water Acquisition-CW26 | *W EXP 05/23/203 | 1,261,031 | $13.0M | No change |
| TVACW Texas Ventures Acq -31 | *W EXP 04/23/203 | 845,600 | $8.8M | Reduce -0.5% |
| MCGAW Yorkville Acquisition - 30 | *W EXP 06/06/203 | 457,767 | $4.6M | Add +0.1% |
| FGIWW Fgi Industries Ltd. -23 | *W EXP 99/99/999 | 740,991 | $2.8M | No change |
| GROY.WS Gold Royalty Corp. -29 | *W EXP 05/31/202 | 675,000 | $2.4M | No change |
| NWAX.WS New America Acquisition I Co. | *W EXP 99/99/999 | 238,642 | $2.4M | Reduce -83.9% |
| IAUX.WS I-80 Gold Corp. -26 | *W EXP 11/16/202 | 843,750 | $1.8M | Reduce -72.0% |
| DAVEW Dave Inc. -CW27 | *W EXP 01/05/202 | 1,900 | $331K | No change |
| BFRGW Bullfrog AI Holdings Inc.-28 | *W EXP 01/18/202 | 80,750 | $136K | No change |
| XBPEW CF Acquisition Viii A -CW27 | *W EXP 11/30/202 | 12,537 | $55K | No change |
| MDCXW Medicus Pharma Ltd. -29 | *W EXP 11/15/202 | 42,400 | $19K | No change |
| OABIW Omniab Inc. - CW26 | *W EXP 99/99/999 | 11,833 | $19K | No change |
Total filed on the 13F, all lines: $787.1M.
Portfolio Sells Q4 2025 → Q1 2026
| CCO Clear Channel Outdoor Holdin | Sold out | 0.00% | −6.19 |
| LION Lionsgate Studios Corp. | Reduce -36.3% | 7.78% | −4.54 |
| VLOS Velos Acquisition I Corp. | Reduce -98.2% | 0.07% | −4.19 |
| MCGA Yorkville Acquisition Corp. Class A | Sold out | 0.00% | −2.54 |
| ORBS Eightco Holdings Inc. | Sold out | 0.00% | −2.01 |
| REKR Rekor Systems Inc. | Sold out | 0.00% | −1.47 |
| EMPD Empery Digital Inc. | Sold out | 0.00% | −1.44 |
| NRXP NRX Pharmaceuticals Inc. | Sold out | 0.00% | −1.17 |
| GROY Gold Royalty Corp. | Reduce -68.8% | 0.41% | −1.16 |
| SVIA Silvia Inc. | Reduce -83.4% | 0.11% | −1.11 |
| BHVN Biohaven Ltd. | Sold out | 0.00% | −1.06 |
| LW Lamb Weston Holdings Inc. | Sold out | 0.00% | −0.88 |
| TU Telus Corp. | Sold out | 0.00% | −0.74 |
| ALIT Alight Inc. Class A | Reduce -83.4% | 0.03% | −0.64 |
| CIGI Colliers Intl GR-Subord Vot | Sold out | 0.00% | −0.52 |
| MLCI Mount Logan Capital Inc. | Reduce -83.0% | 0.04% | −0.50 |
| TNYA Tenaya Therapeutics Inc. | Sold out | 0.00% | −0.42 |
| WELL Welltower Inc. | Sold out | 0.00% | −0.41 |
| SUI Sun Communities Inc. | Sold out | 0.00% | −0.40 |
| KRC Kilroy Realty Corp. | Sold out | 0.00% | −0.37 |
| CWK Cushman & Wakefield Ltd. | Sold out | 0.00% | −0.34 |
| ESS Essex Property Trust Inc. | Sold out | 0.00% | −0.34 |
| HPP Hudson Pacific Properties Inc. | Sold out | 0.00% | −0.33 |
| GRTUF Granite Real Estate Investme | Sold out | 0.00% | −0.32 |
| FSV Firstservice Corp. | Sold out | 0.00% | −0.31 |
| SITC Site Centers Corp. | Sold out | 0.00% | −0.31 |
| KRG Kite Realty Group Trust | Sold out | 0.00% | −0.31 |
| CAPR Capricor Therapeutics Inc. | Sold out | 0.00% | −0.28 |
| IMPP Imperial Petroleum Inc. | Reduce -20.5% | 1.98% | −0.25 |
| CSR Centerspace | Sold out | 0.00% | −0.25 |
| STI Solidion Technology Inc. | Sold out | 0.00% | −0.24 |
| FISV Fiserv Inc. | Sold out | 0.00% | −0.24 |
| REZI Resideo Technologies Inc. | Reduce -43.2% | 0.23% | −0.22 |
| AAT American Assets Trust Inc. | Sold out | 0.00% | −0.20 |
| RSKD Riskified Ltd. Class A | Reduce -23.7% | 0.25% | −0.19 |
| TPR Tapestry Inc. | Reduce -33.3% | 0.38% | −0.17 |
| LASE Laser Photonics Corp. | Sold out | 0.00% | −0.14 |
| APP AppLovin Corp. Class A | Reduce -18.2% | 0.12% | −0.14 |
| CHWY Chewy Inc. Class A | Sold out | 0.00% | −0.14 |
| MKL Markel Group Inc. | Sold out | 0.00% | −0.13 |
| SLG SL Green Realty Corp. | Sold out | 0.00% | −0.13 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −0.13 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −0.12 |
| VST Vistra Corp. | Sold out | 0.00% | −0.11 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −0.11 |
| WOLF Wolfspeed Inc. | Sold out | 0.00% | −0.11 |
| TCOM Trip.com Group Ltd.-ADR | Sold out | 0.00% | −0.10 |
| AVBP Arrivent Biopharma Inc. | Sold out | 0.00% | −0.10 |
| SPRO Spero Therapeutics Inc. | Reduce -32.5% | 0.13% | −0.07 |
| USAS Americas Gold and Silver Cor | Sold out | 0.00% | −0.07 |
Portfolio Buys Q4 2025 → Q1 2026
| LAES Sealsq Corp. | New | 4.35% | +4.35 |
| SPSC SPS Commerce Inc. | New | 4.26% | +4.26 |
| MZYX.U Mozayyx Acquisition Corp. | New | 3.25% | +3.25 |
| MSOS Advisorshares Pure US Cann | Add +108.3% | 7.72% | +2.50 |
| VENU Venu Holding Corp. | New | 2.43% | +2.43 |
| OSISKO DEVELOPMENT CORP | Add +1292.2% | 1.67% | +1.54 |
| GLXY Galaxy Digital Inc. Class A | New | 1.47% | +1.47 |
| SHAZ Sharonai Holdings Inc. | New | 1.43% | +1.43 |
| PSLV Sprott Physical Silver Trust | New | 1.32% | +1.32 |
| XXI Twenty One Capital Inc. Class A | New | 1.08% | +1.08 |
| GSAT Globalstar Inc. | Add +216.4% | 1.40% | +0.97 |
| TSLA Tesla Inc. | Add +125.8% | 2.14% | +0.92 |
| DJT Trump Media & Technology Gro | New | 0.88% | +0.88 |
| PLD Prologis Inc. | New | 0.85% | +0.85 |
| PSA Public Storage | New | 0.83% | +0.83 |
| O Realty Income Corp. | New | 0.75% | +0.75 |
| CBRE CBRE Group Inc. Class A | New | 0.74% | +0.74 |
| SPG Simon Property Group Inc. | New | 0.65% | +0.65 |
| CVNA Carvana Co. | Add +1500.0% | 0.67% | +0.61 |
| CORZ Core Scientific Inc. | New | 0.61% | +0.61 |
| IRM Iron Mountain Inc. | New | 0.57% | +0.57 |
| LRCX Lam Research Corp. | New | 0.56% | +0.56 |
| MDA Mda Space Ltd. | New | 0.51% | +0.51 |
| MKSI MKS Inc. | New | 0.51% | +0.51 |
| SN Sharkninja Inc. | Add +700.0% | 0.56% | +0.49 |
| TSM Taiwan Semiconductor-SP ADR | Add +285.7% | 0.61% | +0.46 |
| AMT American Tower Corp. | New | 0.42% | +0.42 |
| AQN Algonquin Power & Utilities | New | 0.41% | +0.41 |
| RDDT Reddit Inc. Class A | New | 0.40% | +0.40 |
| COLD Americold Realty Trust Inc. | New | 0.40% | +0.40 |
| CAE Cae Inc. | Add +93.1% | 0.97% | +0.35 |
| BGSI Boyd Group Services Inc. | New | 0.34% | +0.34 |
| SGHC Super Group SGHC Ltd. | Add +108.3% | 0.76% | +0.33 |
| PZZA Papa John's Intl Inc. | New | 0.32% | +0.32 |
| RKT Rocket Cos Inc. Class A | New | 0.31% | +0.31 |
| K WAVE MEDIA LTD | New | 0.26% | +0.26 |
| DDC DDC Enterprise Ltd. Class A | New | 0.25% | +0.25 |
| CP Canadian Pacific Kansas City | New | 0.21% | +0.21 |
| BILL Bill Holdings Inc. | New | 0.20% | +0.20 |
| SLNO Soleno Therapeutics Inc. | New | 0.20% | +0.20 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.18% | +0.18 |
| CURB Curbline Properties Corp. | New | 0.18% | +0.18 |
| DASH DoorDash Inc. Class A | New | 0.17% | +0.17 |
| DTCX Datacentrex Inc. | New | 0.17% | +0.17 |
| AVR Anteris Technologies Global | New | 0.15% | +0.15 |
| MITK Mitek Systems Inc. | New | 0.13% | +0.13 |
| TER Teradyne Inc. | New | 0.12% | +0.12 |
| BKD Brookdale Senior Living Inc. | Add +0.1% | 0.62% | +0.10 |
| AGQ Proshares Ultra Silver | New | 0.10% | +0.10 |
| LOVE The Lovesac Co. | Add +10.6% | 2.33% | +0.10 |
Options Activity Q4 2025 → Q1 2026
| MSTR Strategy Inc. | put | Sold out | 750,000 | $114.0Mbefore exit |
| EWC iShares MSCI Canada ETF | put | Add +50.0% | 1,500,000 | $82.2M |
| KWEB Kranesh Csi China Internet | call | New | 1,638,900 | $46.6M |
| GOOG Alphabet Inc. Class C | call | New | 110,000 | $31.6M |
| XLE SS Energy Select Sector | put | New | 500,000 | $30.6M |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -20.0% | 40,000 | $26.0M |
| TLT iShares 20+ Year Treasury BD | call | New | 300,000 | $26.0M |
| GDXJ Vaneck Junior Gold Miners | put | Add +50.0% | 200,000 | $24.0M |
| CP Canadian Pacific Kansas City | call | Sold out | 300,000 | $22.1Mbefore exit |
| AVB Avalonbay Communities Inc. | call | Sold out | 100,000 | $18.1Mbefore exit |
| MSOS Advisorshares Pure US Cann | call | Sold out | 2,436,600 | $11.5Mbefore exit |
| ORCL Oracle Corp. | call | Sold out | 50,000 | $9.7Mbefore exit |
| QQQ Invesco QQQ Trust Series 1 | put | New | 15,000 | $8.7M |
| BUG Global X Cybersecurity ETF | call | New | 300,000 | $7.5M |
| GSAT Globalstar Inc. | call | New | 100,000 | $6.6M |
| WY Weyerhaeuser Co. | call | New | 250,000 | $6.1M |
| SMH Vaneck Semiconductor ETF | put | New | 15,000 | $5.8M |
| META Meta Platforms Inc. Class A | call | New | 10,000 | $5.7M |
| SPSC SPS Commerce Inc. | call | New | 100,000 | $5.6M |
| MSFT Microsoft Corp. | call | New | 15,000 | $5.6M |
| JETS US Global Jets ETF | call | New | 190,000 | $4.7M |
| LOVE The Lovesac Co. | call | Sold out | 300,000 | $4.4Mbefore exit |
| APO Apollo Global Management Inc. | call | New | 38,500 | $4.3M |
| HPP Hudson Pacific Properties Inc. | call | Sold out | 333,500 | $3.6Mbefore exit |
| SNDK Sandisk Corp. | put | New | 5,000 | $3.2M |
| BKD Brookdale Senior Living Inc. | call | New | 200,000 | $2.7M |
| COLD Americold Realty Trust Inc. | call | Sold out | 205,000 | $2.6Mbefore exit |
| UWMC Uwm Holdings Corp. | call | Sold out | 507,800 | $2.2Mbefore exit |
| TEAM Atlassian Corp. Class A | call | New | 30,000 | $2.0M |
| EWZ iShares MSCI Brazil ETF | call | New | 50,000 | $1.9M |
| AAOI Applied Optoelectronics Inc. | call | New | 20,000 | $1.7M |
| EQX Equinox Gold Corp. | call | Sold out | 100,000 | $1.4Mbefore exit |
| MOS The Mosaic Co. | call | New | 50,000 | $1.3M |
| B Barrick Mining Corp. | call | Sold out | 25,000 | $1.1Mbefore exit |
| RR Richtech Robotics Inc. Class B | call | Sold out | 300,000 | $969Kbefore exit |
| HYMC Hycroft Mining Holding Co. Class A | put | New | 20,000 | $704K |
| RIVN Rivian Automotive Inc. Class A | call | Sold out | 25,000 | $493Kbefore 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 2025 → Q1 2026
| TVACW Texas Ventures Acq -31 | *W EXP 04/23/203 | Reduce -0.5% | 845,600 | $8.8M |
| MCGAW Yorkville Acquisition - 30 | *W EXP 06/06/203 | Add +0.1% | 457,767 | $4.6M |
| NWAX.WS New America Acquisition I Co. | *W EXP 99/99/999 | Reduce -83.9% | 238,642 | $2.4M |
| IAUX.WS I-80 Gold Corp. -26 | *W EXP 11/16/202 | Reduce -72.0% | 843,750 | $1.8M |
| ONFOW Onfolio Holdings Inc. -27 | *W EXP 01/02/202 | Sold out | 178,490 | $121Kbefore exit |
| ALURW Allurion Technologies-28 | *W EXP 08/01/203 | Sold out | 59,881 | $74Kbefore exit |
| RVSNW Rail Vision Ltd.-CW27 | *W EXP 03/27/202 | Sold out | 226,120 | $73Kbefore exit |
| EDBLW Edible Garden AG Inc.-CW27 | *W EXP 99/99/999 | Sold out | 50,000 | $30Kbefore 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 |