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Anson Funds Management LP

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13F filer, CIK 1491072, DALLAS, TX

Anson Funds Management LP reported $694,669,320 across 106 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 61.4% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-25-007873

Period
2025-06-30
Reported value
$695M
Holdings
106
Top 10 weight
61.4%
New
52
Sold out
66

Part of the filer group Anson Funds Management LP

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
QUBTnew+4,678,363$89.7M
LIONnew+6,634,208$38.5M
PPTAnew+2,150,000$26.1M
NAnew+1,808,440$16.8M
NVDAadded+94,800$15M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
LIONSGATE STUDIOS CORPexited-3,538,500-$26.4M
SGIexited-376,130-$22.5M
SNreduced-226,433-$22.4M
IAGexited-3,300,000-$20.6M
SLSreduced-7,304,095-$16M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0000950123-25-007873, largest first. % of portfolio is the value over $547,509,665, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
QUBTQUANTUM COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,230,000 shares; 2025Q1: not reported; 2025Q2: 4,678,363 shares 4,678,363$89.7M16.38%newTimeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,365,680 shares; 2024Q4: 1,505,680 shares; 2025Q1: 1,072,879 shares; 2025Q2: 1,372,879 shares 1,372,879$42.4M7.75%+300,000Timeline
LIONLIONSGATE STUDIOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,634,208 shares 6,634,208$38.5M7.04%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 135,090 shares; 2025Q2: 229,890 shares 229,890$36.3M6.63%+94,800Timeline
PPTAPERPETUA RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,150,000 shares 2,150,000$26.1M4.77%newTimeline
NNDMNANO DIMENSION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,063,910 shares; 2024Q4: 19,662,867 shares; 2025Q1: 19,662,867 shares; 2025Q2: 15,801,433 shares 15,801,433$25.6M4.68%-3,861,434Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,389,254 shares; 2024Q4: 16,765,506 shares; 2025Q1: 18,076,186 shares; 2025Q2: 18,154,124 shares 18,154,124$21.2M3.88%+77,938Timeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,476,744 shares; 2024Q4: 772,786 shares; 2025Q1: 772,786 shares; 2025Q2: 772,786 shares 772,786$20.5M3.74%0Timeline
LOVELOVESAC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 814,363 shares; 2024Q4: 919,229 shares; 2025Q1: 932,261 shares; 2025Q2: 1,045,665 shares 1,045,665$19M3.48%+113,404Timeline
NANANO LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,808,440 shares 1,808,440$16.8M3.07%newTimeline
MCGAUYORKVILLE ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,276,808 shares 1,276,808$14.4M2.62%newTimeline
CHURCHILL CAP CORP XCHURCHILL CAP CORP XQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,147,203 shares 1,147,203$11.8M2.16%new
CAEPCANTOR EQUITY PARTNERS III IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,100,000 shares 1,100,000$11.6M2.12%newTimeline
DJTTRUMP MEDIA & TECHNOLOGY GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 500,001 shares 500,001$9.02M1.65%newTimeline
CRMDCORMEDIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 725,000 shares 725,000$8.93M1.63%newTimeline
ODVOSISKO DEVELOPMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,863,218 shares; 2025Q1: 3,581,267 shares; 2025Q2: 3,915,753 shares 3,915,753$8.38M1.53%+334,486Timeline
DDCDDC ENTERPRISE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 703,047 shares 703,047$7.66M1.4%newTimeline
MYGNMYRIAD GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,346,320 shares 1,346,320$7.15M1.31%newTimeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 89,759 shares; 2025Q2: 133,812 shares 133,812$6.94M1.27%+44,053Timeline
GSATGLOBALSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 133,331 shares; 2025Q2: 275,000 shares 275,000$6.48M1.18%+141,669Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,812 shares; 2025Q2: 19,127 shares 19,127$6.08M1.11%+7,315Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 91,400 shares 91,400$5.77M1.05%newTimeline
BKDBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 452,000 shares; 2024Q4: 180,000 shares; 2025Q1: 538,880 shares; 2025Q2: 782,001 shares 782,001$5.44M0.99%+243,121Timeline
NRXPNRX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,525 shares; 2024Q4: 185,660 shares; 2025Q1: 1,179,061 shares; 2025Q2: 1,604,975 shares 1,604,975$5.23M0.96%+425,914Timeline
SPROSPERO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,750,450 shares; 2024Q4: 3,839,886 shares; 2025Q1: 3,798,932 shares; 2025Q2: 1,615,469 shares 1,615,469$4.68M0.86%-2,183,463Timeline
GOLD ROYALTY CORPGOLD ROYALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,977,000 shares; 2024Q4: 1,977,000 shares; 2025Q1: 1,977,000 shares; 2025Q2: 1,977,000 shares 1,977,000$4.37M0.8%0
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,990 shares; 2025Q1: 36,920 shares; 2025Q2: 34,220 shares 34,220$4.33M0.79%-2,700Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,899 shares; 2024Q4: 121,476 shares; 2025Q1: 142,172 shares; 2025Q2: 134,165 shares 134,165$3.98M0.73%-8,007Timeline
VREVERIS RESIDENTIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,358 shares; 2024Q4: 22,097 shares; 2025Q1: 227,053 shares; 2025Q2: 259,359 shares 259,359$3.86M0.71%+32,306Timeline
AIVAPARTMENT INVT & MGMT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,491 shares; 2024Q4: not reported; 2025Q1: 293,402 shares; 2025Q2: 415,208 shares 415,208$3.59M0.66%+121,806Timeline
ELMEELME COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,411 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 198,800 shares 198,800$3.16M0.58%newTimeline
UHGUNITED HOMES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,500,000 shares; 2025Q1: 1,043,922 shares; 2025Q2: 986,500 shares 986,500$2.86M0.52%-57,422Timeline
CABACABALETTA BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,822,830 shares 1,822,830$2.77M0.51%newTimeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,917 shares; 2024Q4: 136,330 shares; 2025Q1: 202,906 shares; 2025Q2: 163,858 shares 163,858$2.72M0.5%-39,048Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,090 shares; 2025Q1: 62,090 shares; 2025Q2: 63,690 shares 63,690$2.71M0.49%+1,600Timeline
LITSLITE STRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,093,183 shares; 2024Q4: 1,093,184 shares; 2025Q1: 1,093,184 shares; 2025Q2: 1,093,184 shares 1,093,184$2.7M0.49%0Timeline
JAKKJAKKS PAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,556 shares; 2024Q4: 55,768 shares; 2025Q1: 95,182 shares; 2025Q2: 126,482 shares 126,482$2.63M0.48%+31,300Timeline
GDSGDS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,800 shares; 2025Q2: 75,000 shares 75,000$2.29M0.42%+24,200Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,000 shares 50,000$2.27M0.41%newTimeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,000 shares; 2024Q4: 25,387 shares; 2025Q1: 27,128 shares; 2025Q2: 10,000 shares 10,000$2.2M0.4%-17,128Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,000 shares 35,000$2.05M0.37%newTimeline
CXWCORECIVIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 94,000 shares 94,000$1.98M0.36%newTimeline
DVLTDATAVAULT AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 353,121 shares; 2024Q4: 453,121 shares; 2025Q1: 2,989,887 shares; 2025Q2: 2,939,375 shares 2,939,375$1.98M0.36%-50,512Timeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 250,000 shares; 2025Q2: 190,000 shares 190,000$1.9M0.35%-60,000Timeline
TSHATAYSHA GENE THERAPIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 803,500 shares 803,500$1.86M0.34%newTimeline
VZLAVIZSLA SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 600,000 shares 600,000$1.76M0.32%newTimeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 110,000 shares; 2025Q2: 77,000 shares 77,000$1.74M0.32%-33,000Timeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 850,000 shares; 2024Q4: 850,000 shares; 2025Q1: 637,500 shares; 2025Q2: 300,000 shares 300,000$1.72M0.31%-337,500Timeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 368,083 shares; 2024Q4: 107,758 shares; 2025Q1: not reported; 2025Q2: 200,000 shares 200,000$1.65M0.3%newTimeline
RSKDRISKIFIED LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 318,492 shares 318,492$1.59M0.29%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,000 shares; 2025Q2: 7,500 shares 7,500$1.33M0.24%-2,500Timeline
ADSEADS TEC ENERGY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 94,293 shares 94,293$1.3M0.24%newTimeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,000 shares; 2024Q4: 30,000 shares; 2025Q1: not reported; 2025Q2: 40,000 shares 40,000$1.26M0.23%newTimeline
ALBEMARLE CORPALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,000 shares; 2024Q4: 50,000 shares; 2025Q1: 37,500 shares; 2025Q2: 37,500 shares 37,500$1.2M0.22%0
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,000 shares 6,000$1.16M0.21%newTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,500 shares; 2025Q2: 5,000 shares 5,000$1.13M0.21%-2,500Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,000 shares 4,000$1.1M0.2%newTimeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,877,800 shares; 2024Q4: 233,781 shares; 2025Q1: 75,000 shares; 2025Q2: 80,000 shares 80,000$1.09M0.2%+5,000Timeline
HYMCHYCROFT MINING HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 345,916 shares 345,916$1.08M0.2%newTimeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,000 shares 10,000$1.05M0.19%newTimeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,000 shares; 2024Q4: 40,000 shares; 2025Q1: 236,433 shares; 2025Q2: 10,000 shares 10,000$990K0.18%-226,433Timeline
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 120,000 shares 120,000$971K0.18%newTimeline
Vivid Seats IncVivid Seats IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,069,819 shares; 2024Q4: 623,828 shares; 2025Q1: 550,000 shares; 2025Q2: 550,000 shares 550,000$930K0.17%0
ACMRACM RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,000 shares 35,000$906K0.17%newTimeline
LQDALIQUIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,403 shares; 2024Q4: 51,403 shares; 2025Q1: not reported; 2025Q2: 71,451 shares 71,451$890K0.16%newTimeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,000 shares 10,000$878K0.16%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,983 shares; 2024Q4: 2,983 shares; 2025Q1: 3,839 shares; 2025Q2: 3,839 shares 3,839$842K0.15%0Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315 shares; 2024Q4: 315 shares; 2025Q1: 414 shares; 2025Q2: 414 shares 414$827K0.15%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,218 shares; 2024Q4: 1,218 shares; 2025Q1: 1,611 shares; 2025Q2: 1,611 shares 1,611$783K0.14%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 728 shares; 2024Q4: 728 shares; 2025Q1: 768 shares; 2025Q2: 768 shares 768$760K0.14%0Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100,000 shares 100,000$680K0.12%newTimeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,000 shares; 2025Q2: 2,000 shares 2,000$646K0.12%-4,000Timeline
TOONKARTOON STUDIOS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 816,071 shares 816,071$606K0.11%newTimeline
SLSSELLAS LIFE SCIENCES GROUP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 793,835 shares; 2024Q4: 1,192,266 shares; 2025Q1: 7,579,095 shares; 2025Q2: 275,000 shares 275,000$602K0.11%-7,304,095Timeline
KWKENNEDY-WILSON HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 54,912 shares; 2025Q2: 80,712 shares 80,712$549K0.1%+25,800Timeline
DAVEWDAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,900 shares 1,900$510K0.09%newTimeline
FGIWWFGI INDUSTRIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 740,991 shares; 2024Q4: 740,991 shares; 2025Q1: 740,991 shares; 2025Q2: 740,991 shares 740,991$479K0.09%0Timeline
SAFESAFEHOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,546 shares; 2024Q4: 156,775 shares; 2025Q1: 83,275 shares; 2025Q2: 23,906 shares 23,906$372K0.07%-59,369Timeline
CHANSON INTL HLDGCHANSON INTL HLDGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,523,565 shares 2,523,565$327K0.06%new
22ND CENTY GROUP INC22ND CENTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,038 shares 33,038$249K0.05%new
BNBXBNB PLUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 46,507 shares 46,507$240K0.04%newTimeline
PRPLPURPLE INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 300,000 shares 300,000$219K0.04%newTimeline
CLGNCOLLPLANT BIOTECHNOLOGIES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 159,401 shares 159,401$217K0.04%newTimeline
ONFOWONFOLIO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,000 shares; 2024Q4: 200,000 shares; 2025Q1: 200,000 shares; 2025Q2: 200,000 shares 200,000$204K0.04%0Timeline
AMERICAN REBEL HLDGS INCAMERICAN REBEL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 129,000 shares 129,000$163K0.03%new
BNTCBENITEC BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,710 shares 11,710$137K0.03%newTimeline
MDCXWMEDICUS PHARMA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 42,400 shares; 2025Q1: 42,400 shares; 2025Q2: 42,400 shares 42,400$127K0.02%0Timeline
BFRGWBULLFROG AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,750 shares; 2024Q4: 80,750 shares; 2025Q1: 80,750 shares; 2025Q2: 80,750 shares 80,750$122K0.02%0Timeline
RVSNWRAIL VISION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,120 shares; 2024Q4: 226,120 shares; 2025Q1: 226,120 shares; 2025Q2: 226,120 shares 226,120$74.3K0.01%0Timeline
Agriforce Growing Systems LtAgriforce Growing Systems LtQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 53,100 shares 53,100$41.4K0.01%new
OABIWOMNIAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,833 shares; 2024Q4: 11,833 shares; 2025Q1: 11,833 shares; 2025Q2: 11,833 shares 11,833$20.6K<0.01%0Timeline
HUBCWHUB CYBER SECURITY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,139 shares; 2024Q4: 101,139 shares; 2025Q1: 10,113 shares; 2025Q2: 10,113 shares 10,113$19.4K<0.01%0Timeline
XBP GLOBAL HOLDINGS INCXBP GLOBAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,537 shares; 2024Q4: 12,537 shares; 2025Q1: 12,537 shares; 2025Q2: 12,537 shares 12,537$11.7K<0.01%0

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput70,000$43.2M+50,000
EWCISHARES INC MSCI CDA ETFput800,000$37M+200,000
QQQINVESCO QQQ TR COMput50,000$27.6Mnew
MSOSADVISORSHARES TR PURE US CANNABIScall4,227,900$10.2M+3,727,900
RSPINVESCO EXCHANGE TRADED FD T COMput50,000$9.09Mnew
VREVERIS RESIDENTIAL INC COMcall250,000$3.72Mnew
ASSET ENTITIES INCASSET ENTITIES INC CL B NEWput897,300$3.36Mnew
BKDBROOKDALE SR LIVING INC COMcall400,000$2.78Mnew
IAGIAMGOLD CORP Stockcall350,000$2.57Mnew
OROR ROYALTIES INC. Stockcall100,000$2.57Mnew
CRWVCOREWEAVE INC COMput15,000$2.45Mnew
TSLATESLA INC COMput5,000$1.59Mnew
GEOGEO GROUP INC COMcall43,500$1.04Mnew

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
LIONSGATE STUDIOS CORPLIONSGATE STUDIOS CORP3,538,500$26.4Mshares
SGISOMNIGROUP INTERNATIONAL INC376,130$22.5Mshares
IAGIAMGOLD CORP3,300,000$20.6Mshares
IWMISHARES TR100,000$19.9Mcall
QQQINVESCO QQQ TR38,400$18Mcall
HYGISHARES TR200,000$15.8Mput
DESPEGAR COM CORPDESPEGAR COM CORP780,450$14.7Mshares
RDDTREDDIT INC126,674$13.3Mshares
KWEBKRANESHARES TRUST300,000$10.5Mcall
CEPOCANTOR EQUITY PARTNERS I INC900,000$9.22Mshares
NXENEXGEN ENERGY LTD1,750,000$7.85Mshares
CNXCCONCENTRIX CORP100,000$5.56Mcall
DBRGDIGITALBRIDGE GROUP INC610,371$5.38Mshares
GRTUFGRANITE REAL ESTATE INVESTME104,054$4.85Mshares
FIFTH ERA ACQUISITION CORP IFIFTH ERA ACQUISITION CORP I450,000$4.53Mshares
RCIROGERS COMMUNICATIONS INC150,000$4.01Mcall
SAFESAFEHOLD INC210,000$3.93Mcall
COFCAPITAL ONE FINL CORP20,000$3.59Mput
GRRRGORILLA TECHNOLOGY GROUP INC121,137$3.59Mshares
OZKBANK OZK LITTLE ROCK ARK75,000$3.26Mput
KRESPDR SERIES TRUST50,000$2.84Mcall
PFEPFIZER INC90,000$2.28Mshares
DLRDIGITAL RLTY TR INC11,875$1.7Mshares
GEOGEO GROUP INC57,100$1.67Mshares
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD78,500$1.66Mshares
BAPRABOEING CO27,625$1.65Mshares
MAG SILVER CORPMAG SILVER CORP100,000$1.53Mcall
TDTORONTO DOMINION BK ONT25,000$1.5Mcall
TUTELUS CORPORATION100,000$1.43Mshares
DMDESKTOP METAL INC CLASS A COM289,157$1.42Mshares
VRTVERTIV HOLDINGS CO18,089$1.31Mshares
VTMXVESTA REAL ESTATE CORP54,826$1.25Mshares
HPPHUDSON PAC PPTYS INC400,000$1.18Mcall
METAMETA PLATFORMS INC2,000$1.15Mshares
GREENWAVE TECHNOLOGY SOLUTIOGREENWAVE TECHNOLOGY SOLUTIO4,843,160$1.14Mshares
UBERUBER TECHNOLOGIES INC15,000$1.09Mshares
GSGOLDMAN SACHS GROUP INC2,000$1.09Mshares
SUNRUN INCSUNRUN INC1,500,000$1.07Mshares
OUTOUTFRONT MEDIA INC65,000$1.05Mshares
BNBROOKFIELD CORP20,000$1.05Mshares
INRINFINITY NAT RES INC53,455$1Mshares
SHOPSHOPIFY INC10,000$955Kshares
NLOPNET LEASE OFFICE PROPERTIES28,790$903Kshares
LSPDLIGHTSPEED COMMERCE INC100,000$876Kshares
IHSIHS HOLDING LIMITED162,314$847Kshares
SCHWCHARLES SCHWAB CORP (THE)10,000$783Kshares
HBMHUDBAY MINERALS INC100,000$759Kshares
HPPHUDSON PAC PPTYS INC250,000$738Kshares
MICROALGO INCMICROALGO INC30,000$728Kshares
TRANSCODE THERAPEUTICS INCTRANSCODE THERAPEUTICS INC1,462,112$724Kshares
CCITIGROUP INC10,000$710Kshares
CORZCORE SCIENTIFIC INC NEW95,100$689Kshares
SLSRSOLARIS RES INC200,000$673Kshares
VEREN INCVEREN INC100,000$662Kcall
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC750,000$550Kshares
DCDAKOTA GOLD CORP175,000$464Kshares
MAC Copper LtdMAC Copper Ltd37,500$358Kshares
XTIAXTI AEROSPACE INC328,060$358Kshares
APPLIED DNA SCIENCES INCAPPLIED DNA SCIENCES INC210,054$349Kshares
COLOR STAR TECHNOLOGY CO LTDCOLOR STAR TECHNOLOGY CO LTD404,667$287Kshares
22nd Century Group Inc OLD22nd Century Group Inc OLD176,094$254Kshares
MBIOMUSTANG BIO INC45,716$57.1Kshares
SHARPS TECHNOLOGY INCSHARPS TECHNOLOGY INC1,800,000$53.8Kshares
HEPAHEPION PHARMACEUTICALS INC COM105,685$45.4Kshares
WTS/CIIG CAPITAL PARTNERS I…WTS/CIIG CAPITAL PARTNERS II INC …37,500$27.7Kshares
MCHPPMICROCHIP TECHNOLOGY INC.20,000$10.1Kshares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000950123-25-007873 base2025-08-14acceptance time not in the bulk data set