Holders — by stockHoldings — by fund
Anson Funds Management LP
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001491072
$1.68B
disclosed book value
165
positions
15.7%
largest position share
Positions, as of 2026-06-30
top 100 of 165 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | QQQInvesco QQQ Trust Series 1PUT | 360,000 | $265.1M | 15.7% |
| 2 | SLSSELLAS Life Sciences Group Inc | 4.5M | $66.4M | 3.9% |
| 3 | LIONLionsgate Studios Corp | 4.3M | $66.2M | 3.9% |
| 4 | MSOSAdvisorShares Pure US Cannabis ETF | 12.1M | $61.7M | 3.7% |
| 5 | EWCiShares MSCI Canada ETFPUT | 1.0M | $57.6M | 3.4% |
| 6 | MTCHMatch Group Inc | 1.5M | $55.3M | 3.3% |
| 7 | FIVNFive9 Inc | 2.5M | $53.3M | 3.2% |
| 8 | NVDANVIDIA CORP | 229,890 | $46.0M | 2.7% |
| 9 | SPSCSPS Commerce Inc | 745,000 | $42.6M | 2.5% |
| 10 | SSMRSunshine Silver Mining & Refining Co | 2.4M | $32.3M | 1.9% |
| 11 | NWAX/UNew America Acquisition I Corp | 3.0M | $30.9M | 1.8% |
| 12 | SNDKSanDisk LLCPUT | 12,500 | $28.4M | 1.7% |
| 13 | SLSSELLAS Life Sciences Group IncPUT | 1.8M | $27.2M | 1.6% |
| 14 | FutureCrest Acquisition Corp | 2.6M | $27.1M | 1.6% |
| 15 | MSOSAdvisorShares Pure US Cannabis ETFCALL | 5.3M | $27.0M | 1.6% |
| 16 | GILGildan Activewear Inc | 515,011 | $26.6M | 1.6% |
| 17 | TLTiShares 20 Year Treasury Bond ETFCALL | 300,000 | $25.9M | 1.5% |
| 18 | Blue Water Acquisition Corp III | 2.5M | $25.7M | 1.5% |
| 19 | BOTRobostrategy Inc | 869,566 | $25.5M | 1.5% |
| 20 | MOZAYYX Acquisition Corp | 2.5M | $24.6M | 1.5% |
| 21 | Texas Ventures Acquisition III Corp | 2.2M | $23.2M | 1.4% |
| 22 | SHAZSharonAI Holdings Inc | 363,742 | $22.7M | 1.3% |
| 23 | SPYState Street SPDR S&P 500 ETF TrustPUT | 30,000 | $22.4M | 1.3% |
| 24 | Cantor Equity Partners I Inc | 2.0M | $21.7M | 1.3% |
| 25 | LOVELOVESAC CO/THE | 1.2M | $19.8M | 1.2% |
| 26 | TSLATESLA, INC. | 43,184 | $18.2M | 1.1% |
| 27 | SOXXiShares Semiconductor ETF | 26,300 | $16.9M | 1% |
| 28 | Sinda Ltd | 1.3M | $15.6M | 0.9% |
| 29 | LIONLionsgate Studios CorpCALL | 1.0M | $15.3M | 0.9% |
| 30 | GDXJVanEck Junior Gold Miners ETFPUT | 150,000 | $14.7M | 0.9% |
| 31 | Blue Water Acquisition Corp III | 1.3M | $13.0M | 0.8% |
| 32 | EWYiShares MSCI South Korea ETF | 60,000 | $12.1M | 0.7% |
| 33 | SLSSELLAS Life Sciences Group IncCALL | 800,000 | $11.8M | 0.7% |
| 34 | TMCTMC the metals co Inc | 2.6M | $11.7M | 0.7% |
| 35 | FPSForgent Power Solutions Inc | 207,737 | $11.6M | 0.7% |
| 36 | VENUVenu Holding Corp | 5.0M | $11.3M | 0.7% |
| 37 | Churchill Capital Corp XII | 1.0M | $10.8M | 0.6% |
| 38 | GLXYGalaxy Digital Inc | 392,612 | $10.7M | 0.6% |
| 39 | KWEBKraneShares CSI China Internet ETFCALL | 400,000 | $9.8M | 0.6% |
| 40 | FXIiShares China Large-Cap ETFCALL | 300,000 | $9.5M | 0.6% |
| 41 | Texas Ventures Acquisition III Corp | 845,600 | $8.9M | 0.5% |
| 42 | DXYZDestiny Tech100 Inc | 323,199 | $8.3M | 0.5% |
| 43 | CDECoeur Mining IncCALL | 500,000 | $8.2M | 0.5% |
| 44 | ASHRXtrackers Harvest CSI 300 China A-Shares ETFCALL | 200,000 | $7.3M | 0.4% |
| 45 | Imperial Petroleum Inc | 1.6M | $7.3M | 0.4% |
| 46 | TMCRMetals Royalty Co Inc/The | 1.0M | $7.2M | 0.4% |
| 47 | MUMicron Technology IncPUT | 6,000 | $6.9M | 0.4% |
| 48 | RDDTReddit Inc | 38,290 | $6.6M | 0.4% |
| 49 | AIBAIB Data Centers Inc | 3.0M | $6.4M | 0.4% |
| 50 | EQIXEquinix Inc | 6,150 | $6.4M | 0.4% |
| 51 | CAECAE Inc | 255,000 | $6.4M | 0.4% |
| 52 | XXITwenty One Capital Inc | 1.3M | $6.4M | 0.4% |
| 53 | SESea Ltd | 66,100 | $6.3M | 0.4% |
| 54 | NKENIKE IncCALL | 150,000 | $6.2M | 0.4% |
| 55 | MUMicron Technology Inc | 5,300 | $6.1M | 0.4% |
| 56 | BKDBrookdale Senior Living Inc | 377,000 | $6.1M | 0.4% |
| 57 | WYWeyerhaeuser CoCALL | 250,000 | $6.0M | 0.4% |
| 58 | TSMTaiwan Semiconductor Manufacturing Co Ltd | 12,500 | $6.0M | 0.4% |
| 59 | CNICanadian National Railway CoCALL | 50,000 | $6.0M | 0.4% |
| 60 | Super Group SGHC Ltd | 440,000 | $6.0M | 0.4% |
| 61 | LRCXLAM RESEARCH CORP | 13,500 | $5.8M | 0.3% |
| 62 | MKSIMKS Inc | 13,000 | $5.8M | 0.3% |
| 63 | SPSCSPS Commerce IncCALL | 100,000 | $5.7M | 0.3% |
| 64 | CBRECBRE Group Inc | 42,300 | $5.7M | 0.3% |
| 65 | AVGOBroadcom Inc | 15,000 | $5.7M | 0.3% |
| 66 | Trulieve Cannabis Corp | 524,500 | $5.6M | 0.3% |
| 67 | XLEState Street Energy Select Sector SPDR ETFCALL | 100,000 | $5.3M | 0.3% |
| 68 | IYRiShares U.S. Real Estate ETFPUT | 50,000 | $5.1M | 0.3% |
| 69 | Yorkville International Capital Corp | 500,000 | $5.0M | 0.3% |
| 70 | CORZCore Scientific Inc | 189,000 | $4.8M | 0.3% |
| 71 | DRAMRoundhill Memory ETFPUT | 65,000 | $4.8M | 0.3% |
| 72 | CPTCamden Property Trust | 41,000 | $4.7M | 0.3% |
| 73 | Yorkville Acquisition Corp | 457,767 | $4.7M | 0.3% |
| 74 | TPRTapestry Inc | 30,000 | $4.4M | 0.3% |
| 75 | PSLVSprott Physical Silver Trust | 215,327 | $4.1M | 0.2% |
| 76 | AHRAmerican Healthcare REIT Inc | 72,620 | $3.8M | 0.2% |
| 77 | RVMDREVOLUTION Medicines Inc | 20,000 | $3.7M | 0.2% |
| 78 | DAVEDave Inc | 10,000 | $3.7M | 0.2% |
| 79 | CVECenovus Energy Inc | 150,000 | $3.7M | 0.2% |
| 80 | TOONKartoon Studios Inc | 5.2M | $3.7M | 0.2% |
| 81 | HUTHut 8 Corp | 31,300 | $3.6M | 0.2% |
| 82 | DLRDigital Realty Trust Inc | 19,500 | $3.5M | 0.2% |
| 83 | APPAppLovin Corp | 6,500 | $3.3M | 0.2% |
| 84 | Real Asset Acquisition Corp | 300,000 | $3.2M | 0.2% |
| 85 | PLDPROLOGIS INC | 23,800 | $3.2M | 0.2% |
| 86 | FGI Industries Ltd | 740,991 | $3.2M | 0.2% |
| 87 | BKDBrookdale Senior Living IncCALL | 190,000 | $3.1M | 0.2% |
| 88 | Berto Acquisition Corp II | 298,212 | $3.0M | 0.2% |
| 89 | Ares Acquisition Corp III | 300,000 | $3.0M | 0.2% |
| 90 | TERTERADYNE INC | 6,000 | $2.9M | 0.2% |
| 91 | CVNACARVANA CO | 43,750 | $2.9M | 0.2% |
| 92 | SUISun Communities Inc | 24,000 | $2.9M | 0.2% |
| 93 | AADXApplied Aerospace & Defense Inc | 125,000 | $2.8M | 0.2% |
| 94 | BGSIBoyd Group Services Inc | 30,000 | $2.8M | 0.2% |
| 95 | NKTRNektar Therapeutics | 40,535 | $2.8M | 0.2% |
| 96 | METAMeta Platforms IncCALL | 5,000 | $2.8M | 0.2% |
| 97 | PPCPilgrim's Pride Corp | 100,000 | $2.8M | 0.2% |
| 98 | ENHAEnhanced Group Inc | 1.3M | $2.7M | 0.2% |
| 99 | NWAX/WSNew America Acquisition I Corp | 238,642 | $2.4M | 0.1% |
| 100 | JAKKJAKKS Pacific Inc | 103,372 | $2.4M | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.