Funds › Anson Funds Management LP
Anson Funds Management LP
13F for Q3 2026, filed Nov 13, 2026. 112 positions worth $1.8B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 13, 2026
Reported value
$1.8B
+$139.8M (8.3%) vs Q2 2026
Positions
112
146 in Q2 2026
Top 10 share
28.0%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | FIVN Five9, Inc. | 2.50M | $85.0M | 4.7% | Unchanged | 13F ↗ |
| 2 | SPSC SPS Commerce, Inc. | 930,510 | $76.7M | 4.2% | +24.9% | 13F ↗ |
| 3 | LION Lionsgate Studios Corp | 6.04M | $67.6M | 3.7% | +39.6% | 13F ↗ |
| 4 | MTCH Match Group, Inc. | 1.54M | $61.9M | 3.4% | +6.2% | 13F ↗ |
| 5 | NVDA NVIDIA Corporation | 229,890 | $52.5M | 2.9% | Unchanged | 13F ↗ |
| 6 | Advisorshares Tr Pure Us Cannabis | 8.65M | $39.1M | 2.1% | -28.7% | 13F ↗ |
| 7 | AQN Algonquin Power & Utilities Corp. | 7.50M | $37.7M | 2.1% | New | 13F ↗ |
| 8 | SSMR Sunshine Silver Mining & Refining Company | 2.28M | $33.6M | 1.8% | -6.5% | 13F ↗ |
| 9 | New Amer Acquisition I Corp Units | 2.97M | $30.4M | 1.7% | Unchanged | 13F ↗ |
| 10 | Futurecrest Acquisition Corp Units | 2.59M | $26.9M | 1.5% | Unchanged | 13F ↗ |
| 11 | BLUW Blue Water Acquisition Corp. III | 2.48M | $25.8M | 1.4% | Unchanged | 13F ↗ |
| 12 | Mozayyx Acquisition Corp Units | 2.45M | $24.7M | 1.4% | Unchanged | 13F ↗ |
| 13 | IBIT iShares Bitcoin Trust ETF · Shs Ben Int | 471,512 | $22.3M | 1.2% | New | 13F ↗ |
| 14 | CEPO Cantor Equity Partners I, Inc. | 2.04M | $22.0M | 1.2% | Unchanged | 13F ↗ |
| 15 | SIND Sinda Ltd. | 1.37M | $19.0M | 1.0% | +5.8% | 13F ↗ |
| 16 | LOVE The Lovesac Company | 1.15M | $17.4M | 1.0% | -2.5% | 13F ↗ |
| 17 | iShares Tr Ishares Semicdtr | 26,300 | $15.0M | 0.8% | Unchanged | 13F ↗ |
| 18 | Proshares Tr Bitcoin Etf | 1.31M | $14.7M | 0.8% | New | 13F ↗ |
| 19 | TSLA Tesla, Inc. | 38,184 | $13.5M | 0.7% | -11.6% | 13F ↗ |
| 20 | TMC TMC the metals company Inc. | 2.94M | $11.3M | 0.6% | +11.3% | 13F ↗ |
| 21 | GLXY Galaxy Digital Inc. | 463,878 | $10.5M | 0.6% | +18.2% | 13F ↗ |
| 22 | UNIT Uniti Group Inc. | 1.22M | $10.2M | 0.6% | New | 13F ↗ |
| 23 | BKD Brookdale Senior Living Inc. | 646,800 | $7.0M | 0.4% | +71.6% | 13F ↗ |
| 24 | VENU Venu Holding Corporation | 4.84M | $6.9M | 0.4% | -3.2% | 13F ↗ |
| 25 | SHAZ SharonAI Holdings, Inc. | 121,435 | $6.6M | 0.4% | -66.6% | 13F ↗ |
| 26 | FPS Forgent Power Solutions, Inc. | 157,887 | $5.9M | 0.3% | -24.0% | 13F ↗ |
| 27 | XIIIU Churchill Capital Corp XIII Units · Units | 500,000 | $5.3M | 0.3% | New | 13F ↗ |
| 28 | YICCU Yorkville International Capital Corp. Units · Units | 500,000 | $5.3M | 0.3% | Unchanged | 13F ↗ |
| 29 | MKSI MKS Inc. | 19,500 | $5.2M | 0.3% | +50.0% | 13F ↗ |
| 30 | GROY Gold Royalty Corp. | 1.53M | $4.6M | 0.3% | +78.9% | 13F ↗ |
| 31 | SSP E.W. Scripps Company | 1.74M | $4.5M | 0.2% | New | 13F ↗ |
| 32 | SGHC Super Group (SGHC) Limited | 380,000 | $4.3M | 0.2% | -13.6% | 13F ↗ |
| 33 | BCE BCE, Inc. | 200,000 | $4.1M | 0.2% | New | 13F ↗ |
| 34 | BRX Brixmor Property Group Inc. | 146,000 | $4.0M | 0.2% | New | 13F ↗ |
| 35 | AIB AIB Data Centers Inc. | 2.96M | $3.9M | 0.2% | -2.4% | 13F ↗ |
| 36 | MBUU Malibu Boats, Inc. | 166,124 | $3.8M | 0.2% | New | 13F ↗ |
| 37 | OGG Osisko Gold Group Inc. | 1.33M | $3.8M | 0.2% | New | 13F ↗ |
| 38 | WULF TeraWulf Inc. | 241,000 | $3.6M | 0.2% | +503% | 13F ↗ |
| 39 | APP AppLovin Corporation | 12,000 | $3.5M | 0.2% | +84.6% | 13F ↗ |
| 40 | TMCR The Metals Royalty Company Inc. | 902,475 | $3.5M | 0.2% | -10.6% | 13F ↗ |
| 41 | SE Sea Limited · ADR | 35,000 | $3.4M | 0.2% | -47.0% | 13F ↗ |
| 42 | CORZ Core Scientific, Inc. | 210,434 | $3.4M | 0.2% | +11.3% | 13F ↗ |
| 43 | LRCX Lam Research Corporation | 10,000 | $3.3M | 0.2% | -25.9% | 13F ↗ |
| 44 | DAVE Dave Inc. | 10,000 | $3.2M | 0.2% | Unchanged | 13F ↗ |
| 45 | BGSI Boyd Group Services Inc. | 38,700 | $3.0M | 0.2% | +29.0% | 13F ↗ |
| 46 | Roundhill ETF Trust Memory Etf | 50,000 | $3.0M | 0.2% | New | 13F ↗ |
| 47 | GUACU Berto Acquisition Corp. II · Units | 298,212 | $3.0M | 0.2% | Unchanged | 13F ↗ |
| 48 | TOON Kartoon Studios, Inc. | 4.81M | $2.8M | 0.2% | -7.5% | 13F ↗ |
| 49 | CSQR Csquare, Inc. | 176,000 | $2.8M | 0.2% | New | 13F ↗ |
| 50 | RDDT Reddit, Inc. | 18,790 | $2.7M | 0.1% | -50.9% | 13F ↗ |
Showing the top 50 of 112 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
37 new, 18 added to, 26 trimmed, 71 exited, 31 unchanged. By estimated dollars.
New positions (37)
| AQN Algonquin Power & Utilities Corp. | 7.50M | New | $37.7M |
| IBIT iShares Bitcoin Trust ETF · Shs Ben Int | 471,512 | New | $22.3M |
| Proshares Tr Bitcoin Etf | 1.31M | New | $14.7M |
| UNIT Uniti Group Inc. | 1.22M | New | $10.2M |
| XIIIU Churchill Capital Corp XIII Units · Units | 500,000 | New | $5.3M |
| SSP E.W. Scripps Company | 1.74M | New | $4.5M |
| BCE BCE, Inc. | 200,000 | New | $4.1M |
| BRX Brixmor Property Group Inc. | 146,000 | New | $4.0M |
| MBUU Malibu Boats, Inc. | 166,124 | New | $3.8M |
| OGG Osisko Gold Group Inc. | 1.33M | New | $3.8M |
Added to (18)
| LION Lionsgate Studios Corp | 6.04M | +39.6% | $19.2M |
| SPSC SPS Commerce, Inc. | 930,510 | +24.9% | $15.3M |
| MTCH Match Group, Inc. | 1.54M | +6.2% | $3.6M |
| WULF TeraWulf Inc. | 241,000 | +503% | $3.0M |
| BKD Brookdale Senior Living Inc. | 646,800 | +71.6% | $2.9M |
| GROY Gold Royalty Corp. | 1.53M | +78.9% | $2.0M |
| MKSI MKS Inc. | 19,500 | +50.0% | $1.7M |
| GLXY Galaxy Digital Inc. | 463,878 | +18.2% | $1.6M |
| APP AppLovin Corporation | 12,000 | +84.6% | $1.6M |
| TMC TMC the metals company Inc. | 2.94M | +11.3% | $1.2M |
Trimmed (26)
| GIL Gildan Activewear, Inc. | 23,705 | -95.4% | -$20.9M |
| Advisorshares Tr Pure Us Cannabis | 8.65M | -28.7% | -$15.8M |
| SHAZ SharonAI Holdings, Inc. | 121,435 | -66.6% | -$13.2M |
| DXYZ Destiny Tech100 Inc. | 70,860 | -78.1% | -$7.8M |
| CAE CAE Inc | 50,000 | -80.4% | -$4.9M |
| CBRE CBRE Group Inc | 13,500 | -68.1% | -$3.7M |
| MU Micron Technology, Inc. | 2,000 | -62.3% | -$3.5M |
| SE Sea Limited · ADR | 35,000 | -47.0% | -$3.0M |
| RDDT Reddit, Inc. | 18,790 | -50.9% | -$2.8M |
| CPT Camden Property Trust · Sh Ben Int | 15,000 | -63.4% | -$2.5M |
Exited (71)
| SLS SELLAS Life Sciences Group, Inc. | 4.50M | Exited | -$66.4M |
| BOT RoboStrategy, Inc. | 869,566 | Exited | -$25.5M |
| TVA Texas Ventures Acquisition III Corp | 2.20M | Exited | -$23.2M |
| iShares Inc Msci Sth Kor Etf | 60,000 | Exited | -$12.1M |
| CXIIU Churchill Capital Corp XII Units · Units | 1.00M | Exited | -$10.8M |
| IMPP Imperial Petroleum Inc. | 1.58M | Exited | -$7.3M |
| EQIX Equinix, Inc. | 6,150 | Exited | -$6.4M |
| XXI Twenty One Capital, Inc. | 1.28M | Exited | -$6.4M |
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | 12,500 | Exited | -$6.0M |
| AVGO Broadcom Inc. | 15,000 | Exited | -$5.7M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 13, 2026 | 13F-HR | 150 | $1.8B | Current | SEC ↗ |
| Q2 2026 | Aug 13, 2026 | 13F-HR | 173 | $1.7B | Current | SEC ↗ |
| Q1 2026 | May 19, 2026 | 13F-HR/A (new holdings) | 129 | $1.1B | Current | SEC ↗ |
| Q1 2026 | May 14, 2026 | 13F-HR | 132 | $1.1B | Current | SEC ↗ |
| Q4 2025 | Feb 17, 2026 | 13F-HR | 122 | $1.1B | Current | SEC ↗ |
| Q3 2025 | Nov 14, 2025 | 13F-HR | 112 | $1.1B | Current | SEC ↗ |
| Q2 2025 | Aug 14, 2025 | 13F-HR | 106 | $694.7M | Current | SEC ↗ |
| Q1 2025 | May 28, 2025 | 13F-HR/A (restatement) | 120 | $549.6M | Current | SEC ↗ |
| Q1 2025 | May 14, 2025 | 13F-HR | 135 | $703.0M | Replaced | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer