13F-HR filed by Anson Funds Management LP
Anson Funds Management LP filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 106 holding rows worth $694,669,320.
- Accession
- 0000950123-25-007873
- Filer
- CIK 1491072
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 106 entries on the cover page, a total value of $694,669,320 stated on the cover page (in dollars after the unit check, H1), rows summing to $694,669,320 with VALUE read as dollars as filed, 13F file number 028-16678. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| QUANTUM COMPUTING INC | 74766W108 | COM | 4,678,363 | $89,684,219 | dollars as filed | |
| SPY | 78462F103 | SHS | 70,000 | $43,249,500 | dollars as filed | put |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,372,879 | $42,408,232 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 6,634,208 | $38,544,748 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 800,000 | $36,960,000 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 229,890 | $36,320,321 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 50,000 | $27,582,000 | dollars as filed | put |
| PERPETUA RESOURCES CORP | 714266103 | COM | 2,150,000 | $26,101,000 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 15,801,433 | $25,598,321 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 18,154,124 | $21,240,325 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 772,786 | $20,463,373 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 1,045,665 | $19,031,103 | dollars as filed | |
| NANO LABS LTD | G6391Y128 | SHS NEW | 1,808,440 | $16,782,323 | dollars as filed | |
| YORKVILLE ACQUISITION CORP. | G98659108 | UNIT 06/06/2030 | 1,276,808 | $14,364,090 | dollars as filed | |
| CHURCHILL CAP CORP X | G2130T124 | UNIT 05/14/2030 | 1,147,203 | $11,816,994 | dollars as filed | |
| CANTOR EQUITY PARTNERS III I | G1828A108 | SHS CL A | 1,100,000 | $11,605,000 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 4,227,900 | $10,189,239 | dollars as filed | call |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 50,000 | $9,087,000 | dollars as filed | put |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 500,001 | $9,020,018 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 725,000 | $8,932,000 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 3,915,753 | $8,379,711 | dollars as filed | |
| DDC ENTERPRISE LTD | G276AC119 | CL A ORD SHS | 703,047 | $7,663,212 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 1,346,320 | $7,148,959 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 133,812 | $6,938,152 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 275,000 | $6,476,250 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 19,127 | $6,075,883 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 91,400 | $5,771,910 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 782,001 | $5,442,727 | dollars as filed | |
| NRX PHARMACEUTICALS INC | 629444209 | COM NEW | 1,604,975 | $5,232,219 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 1,615,469 | $4,684,860 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H122 | *W EXP 05/31/202 | 1,977,000 | $4,369,170 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 34,220 | $4,328,488 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 134,165 | $3,982,161 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 259,359 | $3,861,856 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 250,000 | $3,722,500 | dollars as filed | call |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 415,208 | $3,591,549 | dollars as filed | |
| ASSET ENTITIES INC | 04541A204 | CL B NEW | 897,300 | $3,364,875 | dollars as filed | put |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 198,800 | $3,160,920 | dollars as filed | |
| United Homes Group Inc. CL A | 91060H108 | COM | 986,500 | $2,860,850 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 400,000 | $2,784,000 | dollars as filed | call |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 1,822,830 | $2,770,702 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 163,858 | $2,724,959 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 63,690 | $2,706,825 | dollars as filed | |
| LITE STRATEGY INC | 55279B301 | COM | 1,093,184 | $2,700,164 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 126,482 | $2,628,296 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 350,000 | $2,572,500 | dollars as filed | call |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 100,000 | $2,572,016 | dollars as filed | call |
| COREWEAVE INC COM CL A | 21873S108 | COM | 15,000 | $2,445,900 | dollars as filed | put |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 75,000 | $2,292,750 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 50,000 | $2,268,886 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 10,000 | $2,204,800 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 35,000 | $2,052,400 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 94,000 | $1,980,580 | dollars as filed | |
| DATAVAULT AI INC | 86633R609 | COM SHS | 2,939,375 | $1,977,024 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 190,000 | $1,898,100 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 803,500 | $1,856,085 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 600,000 | $1,764,000 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 77,000 | $1,744,050 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 300,000 | $1,717,372 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 200,000 | $1,652,000 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 318,492 | $1,589,275 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,000 | $1,588,300 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,500 | $1,330,425 | dollars as filed | |
| ADS TEC ENERGY PLC | G0085J117 | SHS | 94,293 | $1,301,243 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 40,000 | $1,258,083 | dollars as filed | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 37,500 | $1,203,750 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 6,000 | $1,162,860 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,000 | $1,132,450 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,000 | $1,102,600 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 80,000 | $1,088,183 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 345,916 | $1,082,717 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 10,000 | $1,046,600 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 43,500 | $1,041,825 | dollars as filed | call |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 10,000 | $989,900 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 120,000 | $970,800 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 550,000 | $929,500 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 35,000 | $906,500 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 71,451 | $890,279 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 10,000 | $878,100 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,839 | $842,238 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 414 | $826,907 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,611 | $782,575 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 768 | $760,274 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 100,000 | $680,000 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,000 | $645,520 | dollars as filed | |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 816,071 | $606,178 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 275,000 | $602,250 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 80,712 | $548,842 | dollars as filed | |
| Dave Inc W Exp 01/05/202 | 23834J110 | SPAC Combination | 1,900 | $509,979 | dollars as filed | |
| FGI INDUSTRIES LTD | G3302D111 | *W EXP 99/99/999 | 740,991 | $479,421 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 23,906 | $371,977 | dollars as filed | |
| CHANSON INTL HLDG | G2104U107 | CLASS A ORD | 2,523,565 | $326,802 | dollars as filed | |
| 22ND CENTY GROUP INC | 90137F509 | COM NEW | 33,038 | $248,780 | dollars as filed | |
| BNB PLUS CORP | 03815U607 | COM NEW | 46,507 | $239,511 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 300,000 | $218,760 | dollars as filed | |
| COLLPLANT BIOTECHNOLOG F | M2R51X116 | FOREIGN ORDINARIES | 159,401 | $216,785 | dollars as filed | |
| ONFOLIO HOLDINGS INC | 68277K124 | *W EXP 01/02/202 | 200,000 | $204,000 | dollars as filed | |
| AMERICAN REBEL HLDGS INC | 02919L604 | COM NEW | 129,000 | $162,540 | dollars as filed | |
| BENITEC BIOPHARMA INC | 08205P209 | COMMON STOCK | 11,710 | $137,007 | dollars as filed | |
| MEDICUS PHARMA LTD | 58471K111 | *W EXP 11/15/202 | 42,400 | $126,776 | dollars as filed | |
| Bullfrog AI Holdings Inc | 12021E117 | Warrant | 80,750 | $121,933 | dollars as filed | |
| RAIL VISION LTD | M8186D114 | *W EXP 03/27/202 | 226,120 | $74,326 | dollars as filed | |
| Agriforce Growing Systems Lt | C00948205 | COM | 53,100 | $41,418 | dollars as filed | |
| OMNIAB INC | 68218J111 | *W EXP 99/99/999 | 11,833 | $20,589 | dollars as filed | |
| HUB CYBER SECURITY LTD | M6000J127 | WTS | 10,113 | $19,417 | dollars as filed | |
| Xbp Global Holdings Inc W Exp 11/30/202 | 98400V119 | SPAC Combination | 12,537 | $11,658 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-25-007873 | this filing | 2025-08-14 | acceptance time not in the bulk data set |