13F-HR filed by Anson Funds Management LP
Anson Funds Management LP filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 112 holding rows worth $1,103,663,488.
- Accession
- 0001193125-25-280566
- Filer
- CIK 1491072
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 112 entries on the cover page, a total value of $1,103,663,488 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,103,663,488 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 | 5,373,455 | $98,925,307 | dollars as filed | |
| STRIVE INC | 862945102 | CL A COM | 35,250,000 | $88,125,000 | dollars as filed | |
| EIGHTCO HOLDINGS INC | 22890A302 | COMMON STOCK | 8,219,178 | $75,205,479 | dollars as filed | |
| BRERA HOLDINGS PLC | G13311116 | COM CL B NEW | 2,222,222 | $66,666,660 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,372,879 | $48,490,086 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 7,013,596 | $48,393,812 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 229,890 | $42,892,876 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 1,534,272 | $37,129,382 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 333,500 | $32,376,180 | dollars as filed | put |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 18,238,327 | $28,816,557 | dollars as filed | |
| EMPERY DIGITAL INC | 92864V608 | COM NEW | 3,719,652 | $27,971,783 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 46,000 | $27,617,020 | dollars as filed | put |
| Futurecrest Acquisition Corp Unit 99/99/9999 | G3730U123 | Unit | 2,450,000 | $25,970,000 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 35,500 | $25,508,170 | dollars as filed | put |
| ISHARES INC | 464286509 | MSCI CDA ETF | 500,000 | $25,275,000 | dollars as filed | put |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 7,150,761 | $24,241,080 | dollars as filed | |
| TEXAS VENTURES ACQUISITION I | G8772L105 | USD CL A ORD SHS | 2,199,942 | $23,561,379 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 1,045,665 | $17,703,108 | dollars as filed | |
| QMMM HOLDINGS LTD | G7309R114 | COM SHS CL A | 147,186 | $17,574,008 | dollars as filed | |
| YORKVILLE ACQUISITION CORP. | G98659116 | SHS CL A | 1,472,150 | $15,693,119 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 2,503,100 | $11,989,849 | dollars as filed | call |
| CANTOR EQUITY PARTNERS III I | G1828A108 | SHS CL A | 1,130,702 | $11,668,845 | dollars as filed | |
| ADS TEC ENERGY PLC | G0085J109 | *W EXP 99/99/999 | 913,642 | $10,963,704 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 150,000 | $10,813,500 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 6,032,938 | $9,713,030 | dollars as filed | |
| TEXAS VENTURES ACQUISITION I | G8772L113 | *W EXP 04/23/203 | 850,000 | $9,103,500 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 130,000 | $8,788,000 | dollars as filed | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 100,000 | $8,630,000 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 19,127 | $8,506,159 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 81,900 | $7,950,852 | dollars as filed | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 100,000 | $7,640,000 | dollars as filed | put |
| GOLD ROYALTY CORP | 38071H122 | *W EXP 05/31/202 | 1,977,000 | $7,631,220 | dollars as filed | |
| Forward Industries Inc. | 349862409 | Common Stock | 270,271 | $6,910,829 | dollars as filed | |
| NRX PHARMACEUTICALS INC | 629444209 | COM NEW | 2,025,104 | $6,682,843 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 109,187 | $6,341,581 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 100,000 | $6,330,000 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 25,000 | $6,049,000 | dollars as filed | call |
| AMERICAN EXCEPTIONALISM ACQU | G0273J101 | ORD CL A | 550,100 | $6,012,593 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 1,100,000 | $5,910,920 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 150,000 | $5,458,500 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 20,000 | $5,401,000 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 45,000 | $5,094,900 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 200,000 | $4,930,000 | dollars as filed | put |
| BROOKDALE SR LIVING INC | 112463104 | COM | 570,000 | $4,827,900 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 100,000 | $4,725,000 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 155,000 | $4,588,757 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 541,052 | $4,582,710 | dollars as filed | |
| FGI INDUSTRIES LTD | G3302D111 | *W EXP 99/99/999 | 740,991 | $4,431,126 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 100,000 | $4,389,000 | dollars as filed | put |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 27,500 | $4,148,650 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 300,000 | $3,879,000 | dollars as filed | call |
| ADS TEC ENERGY PLC | G0085J117 | SHS | 305,653 | $3,667,836 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 504,382 | $3,646,682 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 16,000 | $3,372,640 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 250,000 | $3,300,000 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 10,000 | $3,290,700 | dollars as filed | |
| DATAVAULT AI INC | 86633R609 | COM SHS | 2,952,170 | $3,217,865 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 9,500 | $3,134,145 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 507,800 | $3,092,502 | dollars as filed | call |
| VERIS RESIDENTIAL INC | 554489104 | COM | 200,801 | $3,052,175 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 1,603,569 | $3,014,710 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 15,000 | $2,938,800 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 150,000 | $2,814,000 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 250,000 | $2,805,000 | dollars as filed | call |
| I-80 GOLD CORP | 44955L155 | *W EXP 11/16/202 | 2,913,847 | $2,784,064 | dollars as filed | |
| MOUNT LOGAN CAP INC COM | 62188E103 | Stock | 333,166 | $2,598,695 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 126,482 | $2,369,008 | dollars as filed | |
| CHURCHILL CAP CORP X | G2130T108 | SHS CL A | 183,569 | $2,360,697 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 90,000 | $2,007,000 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 50,000 | $2,003,592 | dollars as filed | call |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 603,500 | $1,973,445 | dollars as filed | |
| XTI AEROSPACE INC | 98423K405 | COM NEW | 1,319,687 | $1,939,940 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 99,887 | $1,842,915 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 17,500 | $1,805,125 | dollars as filed | |
| LASER PHOTONICS CORP | 51807Q100 | COM | 412,087 | $1,776,095 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 50,000 | $1,720,905 | dollars as filed | |
| LM FDG AMER INC | 502074503 | COM NEW | 1,410,790 | $1,608,301 | dollars as filed | |
| YORKVILLE ACQUISITION CORP. | G98659124 | *W EXP 06/06/203 | 150,847 | $1,608,029 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 100,000 | $1,485,000 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 8,000 | $1,429,840 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 35,000 | $1,415,750 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 561,500 | $1,364,445 | dollars as filed | call |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 1,778,384 | $1,312,270 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 268,492 | $1,256,543 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 43,194 | $1,235,348 | dollars as filed | |
| SOLARIS RES INC | 83419D201 | COM NEW | 149,800 | $955,621 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,500 | $935,625 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,839 | $842,929 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,611 | $809,914 | dollars as filed | |
| BOXLIGHT CORP | 103197307 | COM CL A | 332,970 | $802,458 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 414 | $791,303 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 10,000 | $752,000 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 768 | $710,884 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 5,000 | $684,250 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 10,000 | $679,670 | dollars as filed | |
| SILO PHARMA INC | 82711P201 | cs | 952,381 | $657,143 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 300,000 | $653,017 | dollars as filed | |
| DDC ENTERPRISE LTD | G276AC119 | CL A ORD SHS | 64,498 | $548,233 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 7,829 | $397,713 | dollars as filed | |
| Dave Inc W Exp 01/05/202 | 23834J110 | SPAC Combination | 1,900 | $378,765 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 300,000 | $280,260 | dollars as filed | |
| JIUZI HOLDINGS INC | G51400136 | SHS NEW | 616,216 | $263,494 | dollars as filed | |
| ONFOLIO HOLDINGS INC | 68277K124 | *W EXP 01/02/202 | 200,000 | $228,000 | dollars as filed | |
| ARQIT QUANTUM INC | G0567U119 | WTS | 5,300 | $205,375 | dollars as filed | |
| 22ND CENTY GROUP INC | 90137F509 | COM NEW | 98,212 | $165,978 | dollars as filed | |
| BULLFROG AI HLDGS INC | 12021E109 | COM | 80,750 | $113,050 | dollars as filed | |
| MEDICUS PHARMA LTD | 58471K111 | *W EXP 11/15/202 | 42,400 | $98,156 | dollars as filed | |
| RAIL VISION LTD | M8186D114 | *W EXP 03/27/202 | 226,120 | $97,141 | dollars as filed | |
| EDIBLE GARDEN AG INC | 28059P113 | *W EXP 99/99/999 | 50,000 | $90,500 | dollars as filed | |
| HUB CYBER SECURITY LTD | M6000J127 | WTS | 10,113 | $19,923 | dollars as filed | |
| OMNIAB INC | 68218J111 | *W EXP 99/99/999 | 11,833 | $18,933 | dollars as filed | |
| Xbp Global Holdings Inc W Exp 11/30/202 | 98400V119 | SPAC Combination | 12,537 | $10,117 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001193125-25-280566 | this filing | 2025-11-14 | acceptance time not in the bulk data set |