13F-HR filed by Anson Funds Management LP
Anson Funds Management LP filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 173 holding rows worth $1,684,298,459.
- Accession
- 0001193125-26-349150
- Filer
- CIK 1491072
- Filed
- 2026-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 173 entries on the cover page, a total value of $1,684,298,459 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,684,298,459 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 |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 360,000 | $265,104,000 | dollars as filed | put |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 4,500,000 | $66,420,000 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 4,325,000 | $66,215,750 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 12,136,662 | $61,654,243 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,000,000 | $57,640,000 | dollars as filed | put |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,452,879 | $55,282,046 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 2,499,481 | $53,288,935 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 229,890 | $45,998,690 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 745,000 | $42,591,650 | dollars as filed | |
| SUNSHINE SILVER MNG & REFNG | 867866105 | COMMON STOCK | 2,440,495 | $32,263,344 | dollars as filed | |
| NEW AMER ACQUISITION I CORP | 023634207 | UNIT 99/99/9999 | 2,968,491 | $30,931,676 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 12,500 | $28,421,625 | dollars as filed | put |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 1,845,900 | $27,245,484 | dollars as filed | put |
| Futurecrest Acquisition Corp Unit 99/99/9999 | G3730U123 | Unit | 2,588,965 | $27,054,684 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 5,322,500 | $27,038,300 | dollars as filed | call |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 515,011 | $26,555,598 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 300,000 | $25,926,000 | dollars as filed | call |
| BLUE WTR ACQUISITION CORP. I | G1368E106 | ORD SHS CL A | 2,485,000 | $25,670,050 | dollars as filed | |
| ROBOSTRATEGY INC | 77106T107 | Com SHS | 869,566 | $25,491,871 | dollars as filed | |
| MOZAYYX ACQUISITION CORP | G63113123 | UNIT 99/99/9999 | 2,450,000 | $24,622,500 | dollars as filed | |
| TEXAS VENTURES ACQUISITION I | G8772L105 | USD CL A ORD SHS | 2,199,942 | $23,209,388 | dollars as filed | |
| SHARONAI HOLDINGS INC | 778920306 | COMMON STOCK | 363,742 | $22,710,868 | dollars as filed | |
| SPY | 78462F103 | SHS | 30,000 | $22,403,100 | dollars as filed | put |
| CANTOR EQUITY PARTNERS I INC | G1827K107 | SHS CL A | 2,039,750 | $21,723,338 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 1,183,986 | $19,760,726 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 43,184 | $18,163,190 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 26,300 | $16,851,988 | dollars as filed | |
| SINDA LTD | G81569108 | COMMON STOCK | 1,298,800 | $15,585,600 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 1,000,000 | $15,310,000 | dollars as filed | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 150,000 | $14,737,500 | dollars as filed | put |
| BLUE WTR ACQUISITION CORP. I | G1368E114 | *W EXP 05/23/203 | 1,261,031 | $13,026,450 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 60,000 | $12,114,000 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 800,000 | $11,808,000 | dollars as filed | call |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 2,644,476 | $11,715,029 | dollars as filed | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 207,737 | $11,604,189 | dollars as filed | |
| VENU HLDG CORP | 92333E104 | COM | 4,996,578 | $11,342,232 | dollars as filed | |
| CHURCHILL CAP CORP XII | G2131M128 | UNIT 04/02/2031 | 1,000,000 | $10,800,000 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 392,612 | $10,734,012 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 400,000 | $9,788,000 | dollars as filed | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 300,000 | $9,477,000 | dollars as filed | call |
| TEXAS VENTURES ACQUISITION I | G8772L113 | *W EXP 04/23/203 | 845,600 | $8,921,080 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 323,199 | $8,325,606 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 500,000 | $8,160,000 | dollars as filed | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 200,000 | $7,332,000 | dollars as filed | call |
| IMPERIAL PETE INC | Y3894J187 | COM NEW | 1,580,490 | $7,286,059 | dollars as filed | |
| METALS RTY CO INC | 591322102 | COM SHS | 1,009,000 | $7,204,260 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 6,000 | $6,925,740 | dollars as filed | put |
| REDDIT INC CL A | 75734B100 | Stock | 38,290 | $6,646,378 | dollars as filed | |
| AIB DATA CENTERS INC | 093919108 | COM | 3,030,300 | $6,424,236 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 6,150 | $6,410,699 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 255,000 | $6,378,593 | dollars as filed | |
| TWENTY ONE CAP INC | 90138L109 | COM SHS CL A | 1,283,744 | $6,354,533 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 66,100 | $6,334,363 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 150,000 | $6,157,500 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 5,300 | $6,117,737 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 377,000 | $6,065,930 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 250,000 | $5,985,000 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 12,500 | $5,969,625 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 50,000 | $5,962,000 | dollars as filed | call |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 440,000 | $5,962,000 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 13,500 | $5,849,955 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 13,000 | $5,782,400 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 100,000 | $5,717,000 | dollars as filed | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 42,300 | $5,697,387 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 15,000 | $5,666,250 | dollars as filed | |
| TRULIEVE CANNABIS CORP | 89788C104 | SUB VTG SHS *A* | 524,500 | $5,574,533 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 100,000 | $5,311,000 | dollars as filed | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 50,000 | $5,112,500 | dollars as filed | put |
| YORKVILLE INTL CAP CORP | G98665121 | UNIT 06/05/2031 | 500,000 | $5,020,000 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 189,000 | $4,836,510 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X320 | MEMORY ETF *A* | 65,000 | $4,800,250 | dollars as filed | put |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 41,000 | $4,694,090 | dollars as filed | |
| YORKVILLE ACQUISITION CORP. | G98659124 | *W EXP 06/06/203 | 457,767 | $4,673,801 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 30,000 | $4,391,400 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 215,327 | $4,063,220 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 72,620 | $3,787,133 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 20,000 | $3,745,600 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 10,000 | $3,725,900 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 150,000 | $3,718,301 | dollars as filed | |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 5,198,384 | $3,690,853 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 31,300 | $3,613,429 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 19,500 | $3,501,810 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 6,500 | $3,348,995 | dollars as filed | |
| REAL ASSET ACQUISITION CORP | G73944103 | SHS CL A | 300,000 | $3,240,000 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 23,800 | $3,224,186 | dollars as filed | |
| FGI INDUSTRIES LTD | G3302D111 | *W EXP 99/99/999 | 740,991 | $3,156,622 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 190,000 | $3,057,100 | dollars as filed | call |
| BERTO ACQUISITION CORP II | G1051M126 | UNIT 03/06/2031 | 298,212 | $3,017,905 | dollars as filed | |
| ARES ACQUISITION CORP III | G3303U112 | UNIT 99/99/9999 | 300,000 | $3,015,000 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 6,000 | $2,903,040 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 43,750 | $2,879,625 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 24,000 | $2,877,840 | dollars as filed | |
| APPLIED AEROSPACE & DEFENSE | 03815J107 | COMMON STOCK | 125,000 | $2,847,500 | dollars as filed | |
| BOYD GROUP SERVICES INC COM | 103310108 | Stock | 30,000 | $2,837,912 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 40,535 | $2,829,748 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,000 | $2,816,450 | dollars as filed | call |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 100,000 | $2,811,000 | dollars as filed | |
| ENHANCED GROUP INC | 29333R107 | COM CL A | 1,285,347 | $2,720,598 | dollars as filed | |
| NEW AMER ACQUISITION I CORP | 023634116 | W EXP 99/99/999 | 238,642 | $2,422,216 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 103,372 | $2,406,500 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 65,000 | $2,390,050 | dollars as filed | |
| FERMI INC | 314911108 | COM | 260,000 | $2,381,600 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 856,814 | $2,364,807 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 113,030 | $2,275,294 | dollars as filed | |
| SOLIDION TECHNOLOGY INC | 834212201 | COM NEW | 240,400 | $2,233,316 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 102,419 | $2,071,936 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 50,000 | $2,066,000 | dollars as filed | call |
| QUANTINUUM INC | 74768A104 | CL A COM | 25,000 | $2,043,500 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,000 | $1,989,440 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 64,500 | $1,936,935 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 17,200 | $1,926,744 | dollars as filed | |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 1,251,700 | $1,877,550 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H122 | *W EXP 05/31/202 | 675,000 | $1,863,000 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 10,000 | $1,797,900 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 17,200 | $1,689,900 | dollars as filed | |
| ATRIUM THERAPEUTICS INC COM | 04965N104 | Stock | 125,000 | $1,681,250 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 200,000 | $1,654,000 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 8,750 | $1,614,638 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 50,000 | $1,581,784 | dollars as filed | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 40,000 | $1,581,291 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 100,000 | $1,462,000 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 15,000 | $1,406,850 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 125,000 | $1,391,250 | dollars as filed | |
| I-80 GOLD CORP | 44955L155 | *W EXP 11/16/202 | 843,750 | $1,224,377 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 75,000 | $1,181,250 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 22,280 | $1,173,042 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 23,781 | $1,153,616 | dollars as filed | |
| GLASS HOUSE BRANDS INC | 377130406 | SUB REG LTD VTG | 87,191 | $1,133,483 | dollars as filed | |
| BLUE MOON METALS INC | 09570Q509 | COM | 172,300 | $1,092,350 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 35,000 | $1,088,500 | dollars as filed | |
| Blue Wtr Acquisition Corp. I Unit 05/23/2030 | G1368E122 | Unit | 100,000 | $1,048,000 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,200 | $1,029,672 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 42,000 | $1,029,000 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 64,000 | $1,015,680 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 37,000 | $1,013,060 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 22,000 | $1,006,060 | dollars as filed | |
| INNIO NV | N52A8C105 | ORDINARY SHARES | 25,000 | $988,750 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 40,000 | $988,000 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 30,000 | $945,600 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,859 | $919,754 | dollars as filed | |
| X ENERGY INC | 98386P102 | COMMON STOCK | 50,000 | $918,000 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,727 | $864,174 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 441 | $861,277 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 913 | $854,084 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 549,500 | $847,707 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 100,000 | $829,000 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 8,000 | $767,840 | dollars as filed | |
| FERVO ENERGY CO CL A COM | 31556C106 | Stock | 25,000 | $730,750 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 200,000 | $728,000 | dollars as filed | |
| DDC ENTERPRISE LTD | G276AC119 | CL A ORD SHS | 764,395 | $710,887 | dollars as filed | |
| Dave Inc W Exp 01/05/202 | 23834J110 | SPAC Combination | 1,900 | $707,921 | dollars as filed | |
| SONO GROUP N V | N81409125 | SHS NEW | 142,000 | $617,700 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 25,000 | $602,000 | dollars as filed | |
| M3Brigade Acquisition V Corp Cl A | G63212107 | Common Stock | 180,180 | $599,999 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 40,000 | $582,000 | dollars as filed | |
| KEEL INFRASTRUCTURE CORP | 486917107 | COMMON STOCK | 100,000 | $574,000 | dollars as filed | |
| DPC HOLDINGS PLC | G2R11M108 | ORDINARY SHARES | 10,000 | $490,600 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 63,349 | $319,279 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 15,711 | $289,240 | dollars as filed | |
| SMARTBIRD INC CLASS A | 01675A208 | COMMON STOCK | 64,304 | $257,216 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 406,000 | $227,360 | dollars as filed | |
| HUB CYBER SECURITY LTD | M6000J127 | WTS | 101,139 | $169,914 | dollars as filed | |
| CREATIVE MED TECHNOLOGY HLDG | 22529Y408 | COM NEW | 105,549 | $153,046 | dollars as filed | |
| 22ND CENTY GROUP INC | 90137F707 | COM | 34,565 | $139,988 | dollars as filed | |
| K WAVE MEDIA LTD | G53151109 | ORD SHS | 805,795 | $119,661 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 300,000 | $107,100 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 20,011 | $105,058 | dollars as filed | |
| Procap Finl Inc Com Shs | 74277P105 | Common Stock | 51,700 | $79,618 | dollars as filed | |
| Bullfrog AI Holdings Inc | 12021E117 | Warrant | 80,750 | $57,333 | dollars as filed | |
| OMNIAB INC | 68218J111 | *W EXP 99/99/999 | 11,833 | $29,109 | dollars as filed | |
| Xbp Global Holdings Inc W Exp 11/30/202 | 98400V119 | SPAC Combination | 12,537 | $29,086 | dollars as filed | |
| MEDICUS PHARMA LTD | 58471K111 | *W EXP 11/15/202 | 42,400 | $18,923 | dollars as filed | |
| VYNE THERAPEUTICS INC | 92941V308 | COM | 14,455 | $9,406 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001193125-26-349150 | this filing | 2026-08-13 | acceptance time not in the bulk data set |