13F-HR filed by Anson Funds Management LP
Anson Funds Management LP filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 122 holding rows worth $1,061,282,492.
- Accession
- 0001193125-26-053482
- Filer
- CIK 1491072
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 122 entries on the cover page, a total value of $1,061,282,492 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,061,282,492 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 |
|---|---|---|---|---|---|---|
| STRATEGY INC CL A NEW | 594972408 | Stock | 750,000 | $113,962,500 | dollars as filed | put |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 9,556,948 | $87,254,935 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,000,000 | $53,930,000 | dollars as filed | put |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 19,842,452 | $43,851,819 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 229,890 | $42,874,485 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,307,879 | $42,231,413 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 7,838,099 | $36,995,827 | dollars as filed | |
| SPY | 78462F103 | SHS | 50,000 | $34,096,000 | dollars as filed | put |
| NEW AMER ACQUISITION I CORP | 023634207 | UNIT 99/99/9999 | 2,968,491 | $30,901,991 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 1,539,371 | $30,864,389 | dollars as filed | |
| M3Brigade Acquisition V Corp Cl A | G63212107 | Common Stock | 2,840,317 | $30,192,570 | dollars as filed | |
| Futurecrest Acquisition Corp Unit 99/99/9999 | G3730U123 | Unit | 2,588,965 | $26,511,002 | dollars as filed | |
| BLUE WTR ACQUISITION CORP. I | G1368E106 | ORD SHS CL A | 2,485,000 | $25,645,200 | dollars as filed | |
| TEXAS VENTURES ACQUISITION I | G8772L105 | USD CL A ORD SHS | 2,199,942 | $23,429,382 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 300,000 | $22,089,027 | dollars as filed | call |
| CANTOR EQUITY PARTNERS I INC | G1827K107 | SHS CL A | 2,039,750 | $21,233,798 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 100,000 | $18,131,000 | dollars as filed | call |
| YORKVILLE ACQUISITION CORP. | G98659116 | SHS CL A | 1,774,150 | $17,972,140 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 1,070,665 | $15,792,309 | dollars as filed | |
| IMPERIAL PETE INC | Y3894J187 | COM NEW | 4,359,759 | $15,782,328 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 133,300 | $15,166,874 | dollars as filed | put |
| EIGHTCO HOLDINGS INC | 22890A302 | COMMON STOCK | 8,219,178 | $14,219,178 | dollars as filed | |
| CHURCHILL CAP CORP XI | G2131A124 | UNIT 12/10/2030 | 1,300,974 | $13,282,945 | dollars as filed | |
| BLUE WTR ACQUISITION CORP. I | G1368E114 | *W EXP 05/23/203 | 1,261,031 | $13,013,840 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 500,000 | $11,928,009 | dollars as filed | call |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 2,436,600 | $11,500,752 | dollars as filed | call |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 2,750,000 | $11,110,000 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 7,532,319 | $10,394,600 | dollars as filed | |
| EMPERY DIGITAL INC | 92864V608 | COM NEW | 2,231,294 | $10,185,857 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 50,000 | $9,745,500 | dollars as filed | call |
| TEXAS VENTURES ACQUISITION I | G8772L113 | *W EXP 04/23/203 | 850,000 | $9,052,500 | dollars as filed | |
| Procap Finl Inc Com Shs | 74277P105 | Common Stock | 2,453,276 | $8,660,064 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 19,127 | $8,601,794 | dollars as filed | |
| NRX PHARMACEUTICALS INC | 629444209 | COM NEW | 3,043,957 | $8,249,123 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 667,381 | $7,534,731 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 149,187 | $6,249,443 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 400,000 | $5,272,515 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 2,450,000 | $4,777,500 | dollars as filed | |
| YORKVILLE ACQUISITION CORP. | G98659124 | *W EXP 06/06/203 | 457,467 | $4,634,141 | dollars as filed | |
| I-80 GOLD CORP | 44955L155 | *W EXP 11/16/202 | 3,013,847 | $4,436,003 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 300,000 | $4,425,000 | dollars as filed | call |
| CAE INC COM | 124765108 | Stock | 145,000 | $4,405,785 | dollars as filed | |
| FGI INDUSTRIES LTD | G3302D111 | *W EXP 99/99/999 | 740,991 | $4,223,649 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 30,000 | $3,833,100 | dollars as filed | |
| MOUNT LOGAN CAP INC COM | 62188E103 | Stock | 459,666 | $3,792,244 | dollars as filed | |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 5,198,384 | $3,742,836 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 25,000 | $3,675,250 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 339,491 | $3,663,108 | dollars as filed | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 333,500 | $3,611,805 | dollars as filed | call |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 100,000 | $3,542,699 | dollars as filed | call |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 1,217,903 | $3,495,382 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 50,000 | $3,185,500 | dollars as filed | call |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 90,000 | $3,160,800 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 633,746 | $3,149,718 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 50,000 | $3,052,000 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 255,000 | $3,047,250 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 4,152,966 | $2,954,835 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 15,500 | $2,876,955 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 23,000 | $2,849,930 | dollars as filed | |
| FERMI INC | 314911108 | COM | 352,672 | $2,821,376 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H122 | *W EXP 05/31/202 | 675,000 | $2,727,000 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 205,000 | $2,636,300 | dollars as filed | call |
| KILROY REALTY CORP COM | 49427F108 | REIT | 70,000 | $2,615,900 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 20,000 | $2,551,400 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 149,103 | $2,413,978 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 9,100 | $2,381,288 | dollars as filed | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 214,899 | $2,327,356 | dollars as filed | |
| GRANITE REAL ESTATE INVT TR | 387437205 | TR UNIT NEW | 38,200 | $2,274,353 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 507,800 | $2,224,164 | dollars as filed | call |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 14,100 | $2,192,973 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 341,025 | $2,189,381 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 90,570 | $2,170,963 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 126,651 | $2,137,869 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 30,000 | $2,046,600 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 68,018 | $1,962,999 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2,750 | $1,853,005 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 26,656 | $1,778,488 | dollars as filed | |
| SOLIDION TECHNOLOGY INC | 834212201 | COM NEW | 240,400 | $1,704,436 | dollars as filed | |
| FISERV INC | 337738108 | COM | 25,000 | $1,679,250 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 625,062 | $1,456,394 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 75,785 | $1,434,610 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 100,000 | $1,404,000 | dollars as filed | call |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 80,000 | $1,389,600 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 20,100 | $1,227,178 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 8,000 | $1,172,640 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 25,000 | $1,089,150 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,500 | $1,063,615 | dollars as filed | |
| Blue Wtr Acquisition Corp. I Unit 05/23/2030 | G1368E122 | Unit | 100,000 | $1,055,000 | dollars as filed | |
| LASER PHOTONICS CORP | 51807Q100 | COM | 412,087 | $1,017,855 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 30,000 | $991,500 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 300,000 | $969,000 | dollars as filed | call |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 277,417 | $968,185 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 441 | $947,996 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 20,000 | $917,400 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,859 | $890,734 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,727 | $868,077 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 5,000 | $806,650 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 913 | $787,316 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 42,817 | $745,444 | dollars as filed | |
| VYNE THERAPEUTICS INC | 92941V308 | COM | 1,274,386 | $739,271 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 10,000 | $719,100 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 35,366 | $711,564 | dollars as filed | |
| 22ND CENTY GROUP INC | 90137F509 | COM NEW | 763,212 | $587,673 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 5,000 | $559,500 | dollars as filed | |
| AMERICAS GOLD AND SILVER CORP COM NEW | 03062D803 | Stock | 100,000 | $512,970 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 25,000 | $492,750 | dollars as filed | call |
| CARVANA CO CL A | 146869102 | Stock | 1,000 | $422,020 | dollars as filed | |
| Dave Inc W Exp 01/05/202 | 23834J110 | SPAC Combination | 1,900 | $420,679 | dollars as filed | |
| ZETA NETWORK GROUP | G2287A134 | SHS NEW CL A | 595,397 | $344,794 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 7,829 | $342,362 | dollars as filed | |
| SONO GROUP N V | N81409125 | SHS NEW | 38,054 | $266,378 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 300,000 | $207,150 | dollars as filed | |
| ONFOLIO HOLDINGS INC | 68277K124 | *W EXP 01/02/202 | 178,490 | $121,195 | dollars as filed | |
| Xbp Global Holdings Inc W Exp 11/30/202 | 98400V119 | SPAC Combination | 12,537 | $85,377 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ALLURION TECHNOLOGIES INC WT EXP 080130 | 02008G110 | Stock | 59,881 | $73,654 | dollars as filed | |
| RAIL VISION LTD | M8186D114 | *W EXP 03/27/202 | 226,120 | $73,263 | dollars as filed | |
| Bullfrog AI Holdings Inc | 12021E117 | Warrant | 80,750 | $71,286 | dollars as filed | |
| MEDICUS PHARMA LTD | 58471K111 | *W EXP 11/15/202 | 42,400 | $64,872 | dollars as filed | |
| DIGITAL CURRENCY X TECHNOLOG ORD SH | G4465R129 | S CLASS A | 171,685 | $63,935 | dollars as filed | |
| EDIBLE GARDEN AG INC | 28059P113 | *W EXP 99/99/999 | 50,000 | $30,405 | dollars as filed | |
| OMNIAB INC | 68218J111 | *W EXP 99/99/999 | 11,833 | $21,891 | dollars as filed | |
| SAFE & GREEN DEVELOPMENT CORPORATION | 78637J204 | COM NEW | 71,840 | $13,650 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001193125-26-053482 | this filing | 2026-02-17 | acceptance time not in the bulk data set |