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Anson Funds Management LP

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13F filer, CIK 1491072, DALLAS, TX

Anson Funds Management LP reported $1,103,663,488 across 112 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 61.95% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001193125-25-280566

Period
2025-09-30
Reported value
$1.1B
Holdings
112
Top 10 weight
61.95%
New
56
Sold out
50

Part of the filer group Anson Funds Management LP

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
STRIVE INCnew+35,250,000$88.1M
ORBSnew+8,219,178$75.2M
SLMTnew+2,222,222$66.7M
EMPDnew+3,719,652$28M
FCRSUnew+2,450,000$26M

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
PPTAexited-2,150,000-$26.1M
NNDMexited-15,801,433-$25.6M
NAexited-1,808,440-$16.8M
MCGAUexited-1,276,808-$14.4M
CHURCHILL CAP CORP Xexited-1,147,203-$11.8M

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, Q3 2025

Share positions as resolved from 13F-HR 0001193125-25-280566, largest first. % of portfolio is the value over $908,217,978, 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,230,000 shares; 2025Q1: not reported; 2025Q2: 4,678,363 shares; 2025Q3: 5,373,455 shares 5,373,455$98.9M10.89%+695,092Timeline
STRIVE INCSTRIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,250,000 shares 35,250,000$88.1M9.7%new
ORBSEIGHTCO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,219,178 shares 8,219,178$75.2M8.28%newTimeline
SLMTBRERA HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,222,222 shares 2,222,222$66.7M7.34%newTimeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,372,879 shares 1,372,879$48.5M5.34%0Timeline
LIONLIONSGATE STUDIOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,634,208 shares; 2025Q3: 7,013,596 shares 7,013,596$48.4M5.33%+379,388Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 135,090 shares; 2025Q2: 229,890 shares; 2025Q3: 229,890 shares 229,890$42.9M4.72%0Timeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,476,744 shares; 2024Q4: 772,786 shares; 2025Q1: 772,786 shares; 2025Q2: 772,786 shares; 2025Q3: 1,534,272 shares 1,534,272$37.1M4.09%+761,486Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 18,238,327 shares 18,238,327$28.8M3.17%+84,203Timeline
EMPDEMPERY DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,719,652 shares 3,719,652$28M3.08%newTimeline
FCRSUFUTURECREST ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,450,000 shares 2,450,000$26M2.86%newTimeline
ODVOSISKO DEVELOPMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,863,218 shares; 2025Q1: 3,581,267 shares; 2025Q2: 3,915,753 shares; 2025Q3: 7,150,761 shares 7,150,761$24.2M2.67%+3,235,008Timeline
TVATEXAS VENTURES ACQUISITION IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,199,942 shares 2,199,942$23.6M2.59%newTimeline
LOVELOVESAC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 814,363 shares; 2024Q4: 919,229 shares; 2025Q1: 932,261 shares; 2025Q2: 1,045,665 shares; 2025Q3: 1,045,665 shares 1,045,665$17.7M1.95%0Timeline
QMMM HOLDINGS LTDQMMM HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 147,186 shares 147,186$17.6M1.93%new
MCGAYORKVILLE ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,472,150 shares 1,472,150$15.7M1.73%newTimeline
CAEPCANTOR EQUITY PARTNERS III IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,100,000 shares; 2025Q3: 1,130,702 shares 1,130,702$11.7M1.28%+30,702Timeline
ADSEWADS TEC ENERGY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 913,642 shares 913,642$11M1.21%newTimeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 150,000 shares 150,000$10.8M1.19%newTimeline
SLSSELLAS LIFE SCIENCES GROUP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 793,835 shares; 2024Q4: 1,192,266 shares; 2025Q1: 7,579,095 shares; 2025Q2: 275,000 shares; 2025Q3: 6,032,938 shares 6,032,938$9.71M1.07%+5,757,938Timeline
TVACWTEXAS VENTURES ACQUISITION IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 850,000 shares 850,000$9.1M1%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,812 shares; 2025Q2: 19,127 shares; 2025Q3: 19,127 shares 19,127$8.51M0.94%0Timeline
GOLD ROYALTY CORPGOLD ROYALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,977,000 shares 1,977,000$7.63M0.84%0
FORWARD INDUSTRIES INCFORWARD INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 270,271 shares 270,271$6.91M0.76%new
NRXPNRX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,525 shares; 2024Q4: 185,660 shares; 2025Q1: 1,179,061 shares; 2025Q2: 1,604,975 shares; 2025Q3: 2,025,104 shares 2,025,104$6.68M0.74%+420,129Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 89,759 shares; 2025Q2: 133,812 shares; 2025Q3: 109,187 shares 109,187$6.34M0.7%-24,625Timeline
AEXAAMERICAN EXCEPTIONALISM ACQUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 550,100 shares 550,100$6.01M0.66%newTimeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 850,000 shares; 2024Q4: 850,000 shares; 2025Q1: 637,500 shares; 2025Q2: 300,000 shares; 2025Q3: 1,100,000 shares 1,100,000$5.91M0.65%+800,000Timeline
GSATGLOBALSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 133,331 shares; 2025Q2: 275,000 shares; 2025Q3: 150,000 shares 150,000$5.46M0.6%-125,000Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,000 shares; 2024Q4: 25,387 shares; 2025Q1: 27,128 shares; 2025Q2: 10,000 shares; 2025Q3: 20,000 shares 20,000$5.4M0.59%+10,000Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,000 shares; 2025Q3: 45,000 shares 45,000$5.09M0.56%+35,000Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 765,486 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100,000 shares 100,000$4.72M0.52%newTimeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,838 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 155,000 shares 155,000$4.59M0.51%newTimeline
BKDBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 452,000 shares; 2024Q4: 180,000 shares; 2025Q1: 538,880 shares; 2025Q2: 782,001 shares; 2025Q3: 541,052 shares 541,052$4.58M0.5%-240,949Timeline
FGIWWFGI INDUSTRIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 740,991 shares; 2024Q4: 740,991 shares; 2025Q1: 740,991 shares; 2025Q2: 740,991 shares; 2025Q3: 740,991 shares 740,991$4.43M0.49%0Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 18,089 shares; 2025Q2: not reported; 2025Q3: 27,500 shares 27,500$4.15M0.46%newTimeline
ADSEADS TEC ENERGY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 94,293 shares; 2025Q3: 305,653 shares 305,653$3.67M0.4%+211,360Timeline
MYGNMYRIAD GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,346,320 shares; 2025Q3: 504,382 shares 504,382$3.65M0.4%-841,938Timeline
MR COOPER GROUP INCMR COOPER GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,000 shares 16,000$3.37M0.37%new
SGHCSUPER GROUP SGHC LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 569,401 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 250,000 shares 250,000$3.3M0.36%newTimeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,000 shares; 2025Q2: 2,000 shares; 2025Q3: 10,000 shares 10,000$3.29M0.36%+8,000Timeline
DVLTDATAVAULT AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 353,121 shares; 2024Q4: 453,121 shares; 2025Q1: 2,989,887 shares; 2025Q2: 2,939,375 shares; 2025Q3: 2,952,170 shares 2,952,170$3.22M0.35%+12,795Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,000 shares; 2025Q3: 9,500 shares 9,500$3.13M0.35%+5,500Timeline
VREVERIS RESIDENTIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,358 shares; 2024Q4: 22,097 shares; 2025Q1: 227,053 shares; 2025Q2: 259,359 shares; 2025Q3: 200,801 shares 200,801$3.05M0.34%-58,558Timeline
SPROSPERO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,603,569 shares 1,603,569$3.01M0.33%-11,900Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,000 shares; 2025Q3: 15,000 shares 15,000$2.94M0.32%+9,000Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 150,000 shares 150,000$2.81M0.31%newTimeline
IAUX/WSI-80 GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,913,847 shares 2,913,847$2.78M0.31%newTimeline
MLCIMOUNT LOGAN CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 333,166 shares 333,166$2.6M0.29%newTimeline
JAKKJAKKS PAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,556 shares; 2024Q4: 55,768 shares; 2025Q1: 95,182 shares; 2025Q2: 126,482 shares; 2025Q3: 126,482 shares 126,482$2.37M0.26%0Timeline
INFQINFLEQTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 183,569 shares 183,569$2.36M0.26%newTimeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 110,000 shares; 2025Q2: 77,000 shares; 2025Q3: 90,000 shares 90,000$2.01M0.22%+13,000Timeline
TSHATAYSHA GENE THERAPIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 803,500 shares; 2025Q3: 603,500 shares 603,500$1.97M0.22%-200,000Timeline
XTIAXTI AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 328,060 shares; 2025Q2: not reported; 2025Q3: 1,319,687 shares 1,319,687$1.94M0.21%newTimeline
AVBPARRIVENT BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 99,887 shares 99,887$1.84M0.2%newTimeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,000 shares; 2024Q4: 40,000 shares; 2025Q1: 236,433 shares; 2025Q2: 10,000 shares; 2025Q3: 17,500 shares 17,500$1.81M0.2%+7,500Timeline
LASELASER PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 412,087 shares 412,087$1.78M0.2%newTimeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,899 shares; 2024Q4: 121,476 shares; 2025Q1: 142,172 shares; 2025Q2: 134,165 shares; 2025Q3: 50,000 shares 50,000$1.72M0.19%-84,165Timeline
LMFALM FDG AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,410,790 shares 1,410,790$1.61M0.18%newTimeline
MCGAWYORKVILLE ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 150,847 shares 150,847$1.61M0.18%newTimeline
UMHUMH PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100,000 shares 100,000$1.49M0.16%newTimeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,000 shares 8,000$1.43M0.16%newTimeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,000 shares 35,000$1.42M0.16%newTimeline
TOONKARTOON STUDIOS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 816,071 shares; 2025Q3: 1,778,384 shares 1,778,384$1.31M0.14%+962,313Timeline
RSKDRISKIFIED LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 318,492 shares; 2025Q3: 268,492 shares 268,492$1.26M0.14%-50,000Timeline
WOLFWOLFSPEED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 43,194 shares 43,194$1.24M0.14%newTimeline
SLSRSOLARIS RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,063,047 shares; 2024Q4: 953,154 shares; 2025Q1: 200,000 shares; 2025Q2: not reported; 2025Q3: 149,800 shares 149,800$956K0.11%newTimeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,500 shares 2,500$936K0.1%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,983 shares; 2024Q4: 2,983 shares; 2025Q1: 3,839 shares; 2025Q2: 3,839 shares; 2025Q3: 3,839 shares 3,839$843K0.09%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,218 shares; 2024Q4: 1,218 shares; 2025Q1: 1,611 shares; 2025Q2: 1,611 shares; 2025Q3: 1,611 shares 1,611$810K0.09%0Timeline
BOXLIGHT CORPBOXLIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 332,970 shares 332,970$802K0.09%new
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315 shares; 2024Q4: 315 shares; 2025Q1: 414 shares; 2025Q2: 414 shares; 2025Q3: 414 shares 414$791K0.09%0Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,000 shares; 2025Q3: 10,000 shares 10,000$752K0.08%-25,000Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 728 shares; 2024Q4: 728 shares; 2025Q1: 768 shares; 2025Q2: 768 shares; 2025Q3: 768 shares 768$711K0.08%0Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,000 shares 5,000$684K0.08%newTimeline
WFGWEST FRASER TIMBER CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,000 shares 10,000$680K0.07%newTimeline
SILOSILO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 952,381 shares 952,381$657K0.07%newTimeline
GAUGALIANO GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 300,000 shares 300,000$653K0.07%newTimeline
DDCDDC ENTERPRISE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 703,047 shares; 2025Q3: 64,498 shares 64,498$548K0.06%-638,549Timeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,829 shares 7,829$398K0.04%newTimeline
DAVEWDAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,900 shares; 2025Q3: 1,900 shares 1,900$379K0.04%0Timeline
PRPLPURPLE INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 300,000 shares; 2025Q3: 300,000 shares 300,000$280K0.03%0Timeline
JIUZI HOLDINGS INCJIUZI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 616,216 shares 616,216$263K0.03%new
ONFOWONFOLIO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,000 shares; 2024Q4: 200,000 shares; 2025Q1: 200,000 shares; 2025Q2: 200,000 shares; 2025Q3: 200,000 shares 200,000$228K0.03%0Timeline
ARQQWARQIT QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,300 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,300 shares 5,300$205K0.02%newTimeline
22ND CENTY GROUP INC22ND CENTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,038 shares; 2025Q3: 98,212 shares 98,212$166K0.02%+65,174
BFRGBULLFROG AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 80,750 shares 80,750$113K0.01%newTimeline
MDCXWMEDICUS PHARMA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 42,400 shares; 2025Q1: 42,400 shares; 2025Q2: 42,400 shares; 2025Q3: 42,400 shares 42,400$98.2K0.01%0Timeline
RVSNWRAIL VISION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,120 shares; 2024Q4: 226,120 shares; 2025Q1: 226,120 shares; 2025Q2: 226,120 shares; 2025Q3: 226,120 shares 226,120$97.1K0.01%0Timeline
EDBLWEDIBLE GARDEN AG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,000 shares; 2024Q4: 50,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,000 shares 50,000$90.5K0.01%newTimeline
HUBCWHUB CYBER SECURITY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,139 shares; 2024Q4: 101,139 shares; 2025Q1: 10,113 shares; 2025Q2: 10,113 shares; 2025Q3: 10,113 shares 10,113$19.9K<0.01%0Timeline
OABIWOMNIAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,833 shares; 2024Q4: 11,833 shares; 2025Q1: 11,833 shares; 2025Q2: 11,833 shares; 2025Q3: 11,833 shares 11,833$18.9K<0.01%0Timeline
XBP GLOBAL HOLDINGS INCXBP GLOBAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,537 shares; 2024Q4: 12,537 shares; 2025Q1: 12,537 shares; 2025Q2: 12,537 shares; 2025Q3: 12,537 shares 12,537$10.1K<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
IYRISHARES TR U.S. REAL ES ETFput333,500$32.4Mnew
QQQINVESCO QQQ TR COMput46,000$27.6M-4,000
APPAPPLOVIN CORP Stockput35,500$25.5Mnew
EWCISHARES INC MSCI CDA ETFput500,000$25.3M-300,000
MSOSADVISORSHARES TR PURE US CANNABIScall2,503,100$12M-1,724,800
SLNOSOLENO THERAPEUTICS INC COMcall130,000$8.79Mnew
ARKKARK ETF TR INNOVATION ETFput100,000$8.63Mnew
IYRISHARES TR U.S. REAL ES ETFcall81,900$7.95Mnew
GDXVANECK ETF TRUST GOLD MINERS ETFput100,000$7.64Mnew
KRESPDR SERIES TRUST ST STR SP REGBNKcall100,000$6.33Mnew
IWMISHARES TR SHScall25,000$6.05Mnew
JETSETF SER SOLUTIONS ETFput200,000$4.93Mnew
BKDBROOKDALE SR LIVING INC COMcall570,000$4.83M+170,000
TECKTECK RESOURCES LTD Stockput100,000$4.39Mnew
IAGIAMGOLD CORP Stockcall300,000$3.88M-50,000
UWMCUWM HOLDINGS CORPORATION Stockcall507,800$3.09Mnew
EQXEQUINOX GOLD CORP COMcall250,000$2.81Mnew
OROR ROYALTIES INC. Stockcall50,000$2M-50,000
CDLXCARDLYTICS INC COMcall561,500$1.36Mnew

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
SPYSTATE STR SPDR S&P 500 ETF T70,000$43.2Mput
PPTAPERPETUA RESOURCES CORP2,150,000$26.1Mshares
NNDMNANO DIMENSION LTD15,801,433$25.6Mshares
NANANO LABS LTD1,808,440$16.8Mshares
MCGAUYORKVILLE ACQUISITION CORP.1,276,808$14.4Mshares
CHURCHILL CAP CORP XCHURCHILL CAP CORP X1,147,203$11.8Mshares
RSPINVESCO EXCHANGE TRADED FD T50,000$9.09Mput
DJTTRUMP MEDIA & TECHNOLOGY GRO500,001$9.02Mshares
CRMDCORMEDIX INC725,000$8.93Mshares
VTRVENTAS INC91,400$5.77Mshares
SUISUN CMNTYS INC34,220$4.33Mshares
VREVERIS RESIDENTIAL INC250,000$3.72Mcall
AIVAPARTMENT INVT & MGMT CO415,208$3.59Mshares
ASSET ENTITIES INCASSET ENTITIES INC897,300$3.36Mput
ELMEELME COMMUNITIES198,800$3.16Mshares
UHGUNITED HOMES GROUP INC986,500$2.86Mshares
CABACABALETTA BIO INC1,822,830$2.77Mshares
COLDAMERICOLD REALTY TRUST INC163,858$2.72Mshares
CUBECUBESMART63,690$2.71Mshares
LITSLITE STRATEGY INC1,093,184$2.7Mshares
CRWVCOREWEAVE INC15,000$2.45Mput
GDSGDS HLDGS LTD75,000$2.29Mshares
ENBENBRIDGE INC50,000$2.27Mshares
CXWCORECIVIC INC94,000$1.98Mshares
PEBPEBBLEBROOK HOTEL TR190,000$1.9Mshares
VZLAVIZSLA SILVER CORP600,000$1.76Mshares
LXPLXP INDUSTRIAL TRUST200,000$1.65Mshares
TSLATESLA INC5,000$1.59Mput
GOOGALPHABET INC7,500$1.33Mshares
CNQCANADIAN NAT RES LTD MED TER40,000$1.26Mshares
ALBEMARLE CORPALBEMARLE CORP37,500$1.2Mshares
TSMTAIWAN SEMICONDUCTOR MANUFAC5,000$1.13Mshares
CVECENOVUS ENERGY INC80,000$1.09Mshares
HYMCHYCROFT MINING HOLDING CORP345,916$1.08Mshares
PDDPDD HOLDINGS INC10,000$1.05Mshares
GEOGEO GROUP INC43,500$1.04Mcall
ESRTEMPIRE ST RLTY TR INC120,000$971Kshares
Vivid Seats IncVivid Seats Inc550,000$930Kshares
ACMRACM RESH INC35,000$906Kshares
LQDALIQUIDIA CORPORATION71,451$890Kshares
UECURANIUM ENERGY CORP100,000$680Kshares
KWKENNEDY-WILSON HOLDINGS INC80,712$549Kshares
SAFESAFEHOLD INC23,906$372Kshares
CHANSON INTL HLDGCHANSON INTL HLDG2,523,565$327Kshares
BNBXBNB PLUS CORP46,507$240Kshares
CLGNCOLLPLANT BIOTECHNOLOGIES LT159,401$217Kshares
AMERICAN REBEL HLDGS INCAMERICAN REBEL HLDGS INC129,000$163Kshares
BNTCBENITEC BIOPHARMA INC11,710$137Kshares
BFRGWBULLFROG AI HLDGS INC80,750$122Kshares
Agriforce Growing Systems LtAgriforce Growing Systems Lt53,100$41.4Kshares

How Q3 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 0001193125-25-280566 base2025-11-14acceptance time not in the bulk data set