13F-HR/A filed by Anson Funds Management LP
Anson Funds Management LP filed this 13F-HR/A for the quarter ended 2026-03-31, filed 2026-05-19, with 129 holding rows worth $1,147,220,432.
- Accession
- 0001193125-26-229328
- Filer
- CIK 1491072
- Filed
- 2026-05-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, amendment of type new holdings, 129 entries on the cover page, a total value of $1,147,220,432 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,147,220,432 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 |
|---|---|---|---|---|---|---|
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,500,000 | $82,185,000 | dollars as filed | put |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 6,092,254 | $58,424,716 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 16,330,922 | $57,974,773 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,638,900 | $46,593,927 | dollars as filed | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,357,879 | $41,700,464 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 229,890 | $40,092,816 | dollars as filed | |
| SEALSQ CORP | G79483106 | CMN | 12,457,698 | $32,639,169 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 575,000 | $32,010,250 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 2,086,675 | $31,654,860 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 110,000 | $31,554,600 | dollars as filed | call |
| NEW AMER ACQUISITION I CORP | 023634207 | UNIT 99/99/9999 | 2,968,491 | $30,812,937 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 500,000 | $30,630,000 | dollars as filed | put |
| Futurecrest Acquisition Corp Unit 99/99/9999 | G3730U123 | Unit | 2,588,965 | $26,355,664 | dollars as filed | |
| SPY | 78462F103 | SHS | 40,000 | $26,013,600 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 300,000 | $26,007,000 | dollars as filed | call |
| BLUE WTR ACQUISITION CORP. I | G1368E106 | ORD SHS CL A | 2,485,000 | $25,545,800 | dollars as filed | |
| MOZAYYX ACQUISITION CORP | G63113123 | UNIT 99/99/9999 | 2,450,000 | $24,378,235 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 200,000 | $24,008,000 | dollars as filed | put |
| TEXAS VENTURES ACQUISITION I | G8772L105 | USD CL A ORD SHS | 2,199,942 | $22,857,397 | dollars as filed | |
| CANTOR EQUITY PARTNERS I INC | G1827K107 | SHS CL A | 2,039,750 | $21,417,375 | dollars as filed | |
| VENU HLDG CORP | 92333E104 | COM | 5,508,548 | $18,233,294 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 1,183,986 | $17,487,473 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 43,184 | $16,053,652 | dollars as filed | |
| IMPERIAL PETE INC | Y3894J187 | COM NEW | 3,466,680 | $14,837,390 | dollars as filed | |
| CHURCHILL CAP CORP XI | G2131A124 | UNIT 12/10/2030 | 1,300,974 | $13,334,984 | dollars as filed | |
| BLUE WTR ACQUISITION CORP. I | G1368E114 | *W EXP 05/23/203 | 1,261,031 | $12,963,399 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 500,000 | $12,611,383 | dollars as filed | call |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 3,862,208 | $12,554,799 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 600,000 | $11,070,000 | dollars as filed | |
| SHARONAI HOLDINGS INC | 778920306 | COMMON STOCK | 472,041 | $10,729,492 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 158,179 | $10,506,249 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 406,900 | $9,924,291 | dollars as filed | |
| TEXAS VENTURES ACQUISITION I | G8772L113 | *W EXP 04/23/203 | 845,600 | $8,785,784 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 15,000 | $8,657,700 | dollars as filed | put |
| TWENTY ONE CAP INC | 90138L109 | COM SHS CL A | 1,271,500 | $8,137,600 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 300,000 | $7,533,000 | dollars as filed | call |
| CAE INC COM | 124765108 | Stock | 280,000 | $7,295,775 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 100,000 | $6,642,000 | dollars as filed | call |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 710,986 | $6,597,950 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 48,050 | $6,351,249 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 23,100 | $6,257,328 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 250,000 | $6,107,500 | dollars as filed | call |
| VANECK ETF TRUST | 92189F676 | COM | 15,000 | $5,751,000 | dollars as filed | put |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 531,214 | $5,737,111 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,000 | $5,721,300 | dollars as filed | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 91,900 | $5,622,442 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 100,000 | $5,567,000 | dollars as filed | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 41,070 | $5,563,342 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 15,000 | $5,552,550 | dollars as filed | call |
| CARVANA CO CL A | 146869102 | Stock | 16,000 | $5,030,080 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 26,100 | $4,868,433 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 190,000 | $4,679,700 | dollars as filed | call |
| BROOKDALE SR LIVING INC | 112463104 | COM | 340,000 | $4,651,200 | dollars as filed | |
| YORKVILLE ACQUISITION CORP. | G98659124 | *W EXP 06/06/203 | 457,767 | $4,628,024 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 306,000 | $4,577,760 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 13,500 | $4,562,325 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 42,200 | $4,310,308 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 38,500 | $4,289,670 | dollars as filed | call |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 1,808,219 | $4,267,397 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 40,000 | $4,236,000 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 19,750 | $4,219,785 | dollars as filed | |
| Mda Space Ltd | 55293N109 | COM | 151,848 | $3,845,203 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 100,000 | $3,806,410 | dollars as filed | call |
| MKS INC. COM | 55306N104 | Stock | 16,500 | $3,791,865 | dollars as filed | |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 5,198,384 | $3,243,792 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 5,000 | $3,176,700 | dollars as filed | put |
| American Tower Corporation | 03027X100 | COM | 18,100 | $3,123,698 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 856,814 | $3,067,394 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 500,000 | $3,061,224 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 22,500 | $3,029,625 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 259,000 | $2,968,140 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 20,000 | $2,822,200 | dollars as filed | |
| FGI INDUSTRIES LTD | G3302D111 | *W EXP 99/99/999 | 740,991 | $2,763,896 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 200,000 | $2,736,000 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 50,000 | $2,641,000 | dollars as filed | call |
| BOYD GROUP SERVICES INC COM | 103310108 | Stock | 20,000 | $2,552,314 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 126,626 | $2,522,390 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 75,000 | $2,430,750 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H122 | *W EXP 05/31/202 | 675,000 | $2,416,500 | dollars as filed | |
| NEW AMER ACQUISITION I CORP | 023634116 | W EXP 99/99/999 | 238,642 | $2,388,806 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 165,000 | $2,351,250 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 120,000 | $2,192,400 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 26,100 | $2,161,341 | dollars as filed | |
| FERMI INC | 314911108 | COM | 352,672 | $2,059,604 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 30,000 | $2,047,500 | dollars as filed | call |
| K WAVE MEDIA LTD | G53151109 | ORD SHS | 3,823,333 | $1,984,310 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 50,000 | $1,919,500 | dollars as filed | call |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 483,746 | $1,896,284 | dollars as filed | |
| DDC ENTERPRISE LTD | G276AC119 | CL A ORD SHS | 956,694 | $1,894,254 | dollars as filed | |
| I-80 GOLD CORP | 44955L155 | *W EXP 11/16/202 | 843,750 | $1,780,313 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 51,113 | $1,723,019 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 20,000 | $1,691,800 | dollars as filed | call |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 20,000 | $1,573,297 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 40,000 | $1,532,000 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 44,231 | $1,480,854 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,000 | $1,320,830 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 51,000 | $1,315,290 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 20,100 | $1,315,109 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 8,750 | $1,313,813 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 50,000 | $1,275,000 | dollars as filed | call |
| DATACENTREX INC COM | 256918103 | COM | 578,100 | $1,242,915 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 30,000 | $1,241,400 | dollars as filed | |
| ANTERIS TECHNOLOGIES GLOBAL | 03675P102 | COMMON STOCK | 202,826 | $1,125,684 | dollars as filed | |
| Blue Wtr Acquisition Corp. I Unit 05/23/2030 | G1368E122 | Unit | 100,000 | $1,040,000 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 8,000 | $1,003,680 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 73,930 | $998,055 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 421,956 | $987,377 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2,250 | $895,500 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 3,000 | $889,380 | dollars as filed | |
| Procap Finl Inc Com Shs | 74277P105 | Common Stock | 408,200 | $861,302 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 6,228 | $744,308 | dollars as filed | |
| VYNE THERAPEUTICS INC | 92941V308 | COM | 1,243,106 | $742,756 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 20,000 | $704,000 | dollars as filed | put |
| SONO GROUP N V | N81409125 | SHS NEW | 99,787 | $631,652 | dollars as filed | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 18,381 | $538,012 | dollars as filed | |
| M3Brigade Acquisition V Corp Cl A | G63212107 | Common Stock | 50,000 | $537,000 | dollars as filed | |
| VERSAMET ROYALTIES CORP | 92528V200 | COM NEW | 52,600 | $498,936 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 25,000 | $394,000 | dollars as filed | |
| Dave Inc W Exp 01/05/202 | 23834J110 | SPAC Combination | 1,900 | $330,771 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| MOUNT LOGAN CAP INC COM | 62188E103 | Stock | 77,964 | $279,111 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 406,000 | $236,576 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 300,000 | $198,360 | dollars as filed | |
| Bullfrog AI Holdings Inc | 12021E117 | Warrant | 80,750 | $135,660 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 5,000 | $113,450 | dollars as filed | |
| 22ND CENTY GROUP INC COM | 90137F608 | Stock | 50,881 | $112,447 | dollars as filed | |
| ZETA NETWORK GROUP | G2287A142 | CL A ORD SHS NEW | 32,788 | $64,920 | dollars as filed | |
| Xbp Global Holdings Inc W Exp 11/30/202 | 98400V119 | SPAC Combination | 12,537 | $55,163 | dollars as filed | |
| MEDICUS PHARMA LTD | 58471K111 | *W EXP 11/15/202 | 42,400 | $19,462 | dollars as filed | |
| OMNIAB INC | 68218J111 | *W EXP 99/99/999 | 11,833 | $18,578 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001193125-26-223980 | superseded | 2026-05-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001193125-26-229328 | this filing | 2026-05-19 | acceptance time not in the bulk data set |