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Anson Funds Management LP — 13F Holdings & Portfolio

CIK 1491072 · latest 13F-HR filed 2026-08-13

Backtest portfolio

Anson Funds Management LP manages $1.68B in 13F-reported U.S. long-equity assets across 173 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are QQQ (15.74%), SLS (3.94%), LION (3.93%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 74 new positions, exited 30, added to 31, and trimmed 22.

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.

Filer Information
Address
16000 DALLAS PARKWAY
SUITE 800
DALLAS, TX 75248
Phone
(214) 866-0202
Filing Manager
Anson Funds Management LP
DALLAS, TX
Signatory
Tony Moore
Manager of the General Partner
Loading holdings…
AUM

$1.68B

Long-equity book

Holdings

173

Distinct positions

Period

2026-06-30

Filed 2026-08-13

Q/Q Activity

+74 / −30 / ↑31 / ↓22

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • Five9 Inc$21.6M +68.3%
  • Match Group Inc$13.6M +32.6%
  • SharonAI Holdings Inc$12.0M +111.7%
  • Forgent Power Solutions Inc$11.1M +2056.9%
  • SPS Commerce Inc$10.6M +33.1%
Show all 31 →

Top Trims

  • Imperial Petroleum Inc-$7.6M -50.9%
  • Venu Holding Corp-$6.9M -37.8%
  • Sprott Physical Silver Trust-$5.9M -59.1%
  • PROLOGIS INC-$3.1M -49.2%
  • CARVANA CO-$2.2M -42.8%
Show all 22 →

New Positions

  • SELLAS Life Sciences Group Inc$66.4M
  • Sunshine Silver Mining & Refining Co$32.3M
  • Gildan Activewear Inc$26.6M
  • Robostrategy Inc$25.5M
  • iShares Semiconductor ETF$16.9M
Show all 74 →

Exited Positions

  • SEALSQ Corp$32.6M
  • Churchill Capital Corp XI$13.3M
  • Osisko Development Corp$12.6M
  • Globalstar Inc$10.5M
  • Trump Media & Technology Group Corp$6.6M
Show all 30 →
All Holdings

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 Invesco QQQ Trust Series 1 Put QQQ 46090E103 $265.1M 15.74% 360,000 SH
2 SELLAS Life Sciences Group Inc SLS 81642T209 $66.4M 3.94% 4,500,000 SH
3 Lionsgate Studios Corp LION 53626N102 $66.2M 3.93% 4,325,000 SH
4 AdvisorShares Pure US Cannabis ETF MSOS 00768Y453 $61.7M 3.66% 12,136,662 SH
5 iShares MSCI Canada ETF Put EWC 464286509 $57.6M 3.42% 1,000,000 SH
6 Match Group Inc MTCH 57667L107 $55.3M 3.28% 1,452,879 SH
7 Five9 Inc FIVN 338307101 $53.3M 3.16% 2,499,481 SH
8 NVIDIA CORP NVDA 67066G104 $46.0M 2.73% 229,890 SH
9 SPS Commerce Inc SPSC 78463M107 $42.6M 2.53% 745,000 SH
10 Sunshine Silver Mining & Refining Co SSMR 867866105 $32.3M 1.92% 2,440,495 SH
11 New America Acquisition I Corp NWAX.U 023634207 $30.9M 1.84% 2,968,491 SH
12 SanDisk LLC Put SNDK 80004C200 $28.4M 1.69% 12,500 SH
13 SELLAS Life Sciences Group Inc Put SLS 81642T209 $27.2M 1.62% 1,845,900 SH
14 FutureCrest Acquisition Corp FCRS.U G3730U123 $27.1M 1.61% 2,588,965 SH
15 AdvisorShares Pure US Cannabis ETF Call MSOS 00768Y453 $27.0M 1.61% 5,322,500 SH
16 Gildan Activewear Inc GIL 375916103 $26.6M 1.58% 515,011 SH
17 iShares 20 Year Treasury Bond ETF Call TLT 464287432 $25.9M 1.54% 300,000 SH
18 Blue Water Acquisition Corp III BLUW G1368E106 $25.7M 1.52% 2,485,000 SH
19 Robostrategy Inc BOT 77106T107 $25.5M 1.51% 869,566 SH
20 MOZAYYX Acquisition Corp MZYX.U G63113123 $24.6M 1.46% 2,450,000 SH
21 Texas Ventures Acquisition III Corp TVA G8772L105 $23.2M 1.38% 2,199,942 SH
22 SharonAI Holdings Inc SHAZ 778920306 $22.7M 1.35% 363,742 SH
23 State Street SPDR S&P 500 ETF Trust Put SPY 78462F103 $22.4M 1.33% 30,000 SH
24 Cantor Equity Partners I Inc CEPO G1827K107 $21.7M 1.29% 2,039,750 SH
25 LOVESAC CO/THE LOVE 54738L109 $19.8M 1.17% 1,183,986 SH
26 TESLA, INC. TSLA 88160R101 $18.2M 1.08% 43,184 SH
27 iShares Semiconductor ETF SOXX 464287523 $16.9M 1.00% 26,300 SH
28 Sinda Ltd SIND G81569108 $15.6M 0.93% 1,298,800 SH
29 Lionsgate Studios Corp Call LION 53626N102 $15.3M 0.91% 1,000,000 SH
30 VanEck Junior Gold Miners ETF Put GDXJ 92189F791 $14.7M 0.87% 150,000 SH
31 Blue Water Acquisition Corp III BLUWW G1368E114 $13.0M 0.77% 1,261,031 SH
32 iShares MSCI South Korea ETF EWY 464286772 $12.1M 0.72% 60,000 SH
33 SELLAS Life Sciences Group Inc Call SLS 81642T209 $11.8M 0.70% 800,000 SH
34 TMC the metals co Inc TMC 87261Y106 $11.7M 0.70% 2,644,476 SH
35 Forgent Power Solutions Inc FPS 34631F102 $11.6M 0.69% 207,737 SH
36 Venu Holding Corp VENU 92333E104 $11.3M 0.67% 4,996,578 SH
37 Churchill Capital Corp XII CXIIU G2131M128 $10.8M 0.64% 1,000,000 SH
38 Galaxy Digital Inc GLXY 36317J209 $10.7M 0.64% 392,612 SH
39 KraneShares CSI China Internet ETF Call KWEB 500767306 $9.8M 0.58% 400,000 SH
40 iShares China Large-Cap ETF Call FXI 464287184 $9.5M 0.56% 300,000 SH
41 Texas Ventures Acquisition III Corp TVACW G8772L113 $8.9M 0.53% 845,600 SH
42 Destiny Tech100 Inc DXYZ 25063F107 $8.3M 0.49% 323,199 SH
43 Coeur Mining Inc Call CDE 192108504 $8.2M 0.48% 500,000 SH
44 Xtrackers Harvest CSI 300 China A-Shares ETF Call ASHR 233051879 $7.3M 0.44% 200,000 SH
45 Imperial Petroleum Inc IMPP Y3894J187 $7.3M 0.43% 1,580,490 SH
46 Metals Royalty Co Inc/The TMCR 591322102 $7.2M 0.43% 1,009,000 SH
47 Micron Technology Inc Put MU 595112103 $6.9M 0.41% 6,000 SH
48 Reddit Inc RDDT 75734B100 $6.6M 0.39% 38,290 SH
49 AIB Data Centers Inc AIB 093919108 $6.4M 0.38% 3,030,300 SH
50 Equinix Inc EQIX 29444U700 $6.4M 0.38% 6,150 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-13 $1.68B 173 0001193125-26-349150
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