Anson Funds Management LP — 13F Holdings & Portfolio
CIK 1491072 · latest 13F-HR filed 2026-05-19
Anson Funds Management LP manages $1.15B in 13F-reported U.S. long-equity assets across 129 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are EWC (7.16%), LION (5.09%), MSOS (5.05%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 1 new position, exited 4, added to 0, and trimmed 0.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$1.15B
Long-equity book
129
Distinct positions
2026-03-31
Filed 2026-05-19
+1 / −4 / ↑0 / ↓0
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Exited Positions
- Costco Wholesale Corp$909.7K
- Markel Group Inc$844.1K
- Berkshire Hathaway Inc$827.6K
- AMAZON.COM, INC.$803.7K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | iShares MSCI Canada ETF Put | EWC | 464286509 | $82.2M | 7.16% | 1,500,000 | SH |
| 2 | Lionsgate Studios Corp | LION | 53626N102 | $58.4M | 5.09% | 6,092,254 | SH |
| 3 | AdvisorShares Pure US Cannabis ETF | MSOS | 00768Y453 | $58.0M | 5.05% | 16,330,922 | SH |
| 4 | KraneShares CSI China Internet ETF Call | KWEB | 500767306 | $46.6M | 4.06% | 1,638,900 | SH |
| 5 | Match Group Inc | MTCH | 57667L107 | $41.7M | 3.63% | 1,357,879 | SH |
| 6 | NVIDIA CORP | NVDA | 67066G104 | $40.1M | 3.49% | 229,890 | SH |
| 7 | SEALSQ Corp | LAES | G79483106 | $32.6M | 2.85% | 12,457,698 | SH |
| 8 | SPS Commerce Inc | SPSC | 78463M107 | $32.0M | 2.79% | 575,000 | SH |
| 9 | Five9 Inc | FIVN | 338307101 | $31.7M | 2.76% | 2,086,675 | SH |
| 10 | Alphabet Inc Call | GOOG | 02079K107 | $31.6M | 2.75% | 110,000 | SH |
| 11 | New America Acquisition I Corp | NWAX.U | 023634207 | $30.8M | 2.69% | 2,968,491 | SH |
| 12 | State Street Energy Select Sector SPDR ETF Put | XLE | 81369Y506 | $30.6M | 2.67% | 500,000 | SH |
| 13 | FutureCrest Acquisition Corp | FCRS.U | G3730U123 | $26.4M | 2.30% | 2,588,965 | SH |
| 14 | State Street SPDR S&P 500 ETF Trust Put | SPY | 78462F103 | $26.0M | 2.27% | 40,000 | SH |
| 15 | iShares 20 Year Treasury Bond ETF Call | TLT | 464287432 | $26.0M | 2.27% | 300,000 | SH |
| 16 | Blue Water Acquisition Corp III | BLUW | G1368E106 | $25.5M | 2.23% | 2,485,000 | SH |
| 17 | MOZAYYX Acquisition Corp | MZYX.U | G63113123 | $24.4M | 2.12% | 2,450,000 | SH |
| 18 | VanEck Junior Gold Miners ETF Put | GDXJ | 92189F791 | $24.0M | 2.09% | 200,000 | SH |
| 19 | Texas Ventures Acquisition III Corp | TVA | G8772L105 | $22.9M | 1.99% | 2,199,942 | SH |
| 20 | Cantor Equity Partners I Inc | CEPO | G1827K107 | $21.4M | 1.87% | 2,039,750 | SH |
| 21 | Venu Holding Corp | VENU | 92333E104 | $18.2M | 1.59% | 5,508,548 | SH |
| 22 | LOVESAC CO/THE | LOVE | 54738L109 | $17.5M | 1.52% | 1,183,986 | SH |
| 23 | TESLA, INC. | TSLA | 88160R101 | $16.1M | 1.40% | 43,184 | SH |
| 24 | Imperial Petroleum Inc | IMPP | Y3894J187 | $14.8M | 1.29% | 3,466,680 | SH |
| 25 | Churchill Capital Corp XI | CCXIU | G2131A124 | $13.3M | 1.16% | 1,300,974 | SH |
| 26 | Blue Water Acquisition Corp III | BLUWW | G1368E114 | $13.0M | 1.13% | 1,261,031 | SH |
| 27 | BCE Inc Call | BCE | 05534B760 | $12.6M | 1.10% | 500,000 | SH |
| 28 | Osisko Development Corp | ODV | 68828E809 | $12.6M | 1.09% | 3,862,208 | SH |
| 29 | Galaxy Digital Inc | GLXY | 36317J209 | $11.1M | 0.96% | 600,000 | SH |
| 30 | SharonAI Holdings Inc. | SHAZ | 778920306 | $10.7M | 0.94% | 472,041 | SH |
| 31 | Globalstar Inc | GSAT | 378973507 | $10.5M | 0.92% | 158,179 | SH |
| 32 | Sprott Physical Silver Trust | PSLV | 85207K107 | $9.9M | 0.87% | 406,900 | SH |
| 33 | Texas Ventures Acquisition III Corp | TVACW | G8772L113 | $8.8M | 0.77% | 845,600 | SH |
| 34 | Invesco QQQ Trust Series 1 Put | QQQ | 46090E103 | $8.7M | 0.75% | 15,000 | SH |
| 35 | Twenty One Capital Inc | XXI | 90138L109 | $8.1M | 0.71% | 1,271,500 | SH |
| 36 | Global X Cybersecurity ETF Call | BUG | 37954Y384 | $7.5M | 0.66% | 300,000 | SH |
| 37 | CAE Inc | CAE | 124765108 | $7.3M | 0.64% | 280,000 | SH |
| 38 | Globalstar Inc Call | GSAT | 378973507 | $6.6M | 0.58% | 100,000 | SH |
| 39 | Trump Media & Technology Group Corp | DJT | 25400Q105 | $6.6M | 0.58% | 710,986 | SH |
| 40 | PROLOGIS INC | PLD | 74340W103 | $6.4M | 0.55% | 48,050 | SH |
| 41 | Public Storage | PSA | 74460D109 | $6.3M | 0.55% | 23,100 | SH |
| 42 | Weyerhaeuser Co Call | WY | 962166104 | $6.1M | 0.53% | 250,000 | SH |
| 43 | VanEck Semiconductor ETF Put | SMH | 92189F676 | $5.8M | 0.50% | 15,000 | SH |
| 44 | Super Group SGHC Ltd | SGHC | G8588X103 | $5.7M | 0.50% | 531,214 | SH |
| 45 | Meta Platforms Inc Call | META | 30303M102 | $5.7M | 0.50% | 10,000 | SH |
| 46 | Realty Income Corp | O | 756109104 | $5.6M | 0.49% | 91,900 | SH |
| 47 | SPS Commerce Inc Call | SPSC | 78463M107 | $5.6M | 0.49% | 100,000 | SH |
| 48 | CBRE Group Inc | CBRE | 12504L109 | $5.6M | 0.48% | 41,070 | SH |
| 49 | Microsoft Corporation Call | MSFT | 594918104 | $5.6M | 0.48% | 15,000 | SH |
| 50 | CARVANA CO | CVNA | 146869102 | $5.0M | 0.44% | 16,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-14 | $1.14B | 132 | 0001193125-26-223980 |
| 2026-03-31 | 2026-05-19 | $1.15B | 129 | 0001193125-26-229328 |
| 2025-12-31 | 2026-02-17 | $1.06B | 122 | 0001193125-26-053482 |
| 2025-09-30 | 2025-11-14 | $1.10B | 112 | 0001193125-25-280566 |