Anson Funds Management LP

DALLAS, TX · CIK 1491072 · 13F filing filed 2026-08-13

SEC-registered investment adviser since 2012 · limited partnership

Assets managed$3.0bn
Staff4 · 1 in investment roles
Main clients (by assets)Private funds 100%
Private funds6 (6 hedge) · $3.0bn gross assets
Form ADV · 2026-03-31SEC adviser record

Legal entityANSON FUNDS MANAGEMENT LP (US)

$1.1bn reported value -29.7% vs Q1 2026

146positions

43.9%in top 10

70 new 5 added 66 reduced 30 sold out vs Q1 2026

Options: 18 call positions ($154.3m notional), 9 put positions ($432.4m notional) – listed below, not included above.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	SELLAS LIFE SCIENCES GROUP I COM NEW SLS	SLS	4,500,000	$66.4m6.05%	6.05%	New
2	LIONSGATE STUDIOS CORP COM LION	LION	4,325,000	$66.2m6.03%	6.03%	Reduced -7.9m	-7,859,508 -64.5%
3	ADVISORSHARES TR PURE US CANNABIS MSOS	MSOS	12,136,662	$61.7m5.62%	5.62%	Reduced -20.5m	-20,525,182 -62.8%
4	MATCH GROUP INC NEW COM MTCH	MTCH	1,452,879	$55.3m5.04%	5.04%	Reduced -1.3m	-1,262,879 -46.5%
5	FIVE9 INC COM FIVN	FIVN	2,499,481	$53.3m4.86%	4.86%	Reduced -1.7m	-1,673,869 -40.1%
6	NVIDIA CORPORATION COM NVDA	NVDA	229,890	$46.0m4.19%	4.19%	Reduced -229.9k	-229,890 -50.0%
7	SPS COMM INC COM SPSC	SPSC	745,000	$42.6m3.88%	3.88%	Reduced -405.0k	-405,000 -35.2%
8	SUNSHINE SILVER MNG & REFNG COMMON STOCK SSMR	SSMR	2,440,495	$32.3m2.94%	2.94%	New
9	NEW AMER ACQUISITION I CORP UNIT 99/99/9999 NWAX.U	NWAX.U	2,968,491	$30.9m2.82%	2.82%	Reduced -3.0m	-2,968,491 -50.0%
10	FUTURECREST ACQUISITION CORP UNIT 99/99/9999 FCRS.U	FCRS.U	2,588,965	$27.1m2.47%	2.47%	Reduced -2.6m	-2,588,965 -50.0%
11	GILDAN ACTIVEWEAR INC COM GIL	GIL	515,011	$26.6m2.42%	2.42%	New
12	BLUE WTR ACQUISITION CORP. I ORD SHS CL A BLUW	BLUW	2,485,000	$25.7m2.34%	2.34%	Reduced -2.5m	-2,485,000 -50.0%
13	ROBOSTRATEGY INC COM SHS BOT	BOT	869,566	$25.5m2.32%	2.32%	New
14	MOZAYYX ACQUISITION CORP UNIT 99/99/9999 MZYX.U	MZYX.U	2,450,000	$24.6m2.24%	2.24%	Reduced -2.5m	-2,450,000 -50.0%
15	TEXAS VENTURES ACQUISITION I USD CL A ORD SHS TVA	TVA	2,199,942	$23.2m2.11%	2.11%	Reduced -2.2m	-2,199,942 -50.0%
16	SHARONAI HOLDINGS INC COM CL A SHAZ	SHAZ	363,742	$22.7m2.07%	2.07%	Reduced -108.3k	-108,299 -22.9%
17	CANTOR EQUITY PARTNERS I INC SHS CL A CEPO	CEPO	2,039,750	$21.7m1.98%	1.98%	Reduced -2.0m	-2,039,750 -50.0%
18	LOVESAC COMPANY COM LOVE	LOVE	1,183,986	$19.8m1.80%	1.80%	Reduced -1.2m	-1,183,986 -50.0%
19	TESLA INC COM TSLA	TSLA	43,184	$18.2m1.66%	1.66%	Reduced -43.2k	-43,184 -50.0%
20	ISHARES TR ISHARES SEMICDTR SOXX	SOXX	26,300	$16.9m1.54%	1.54%	New
21	SINDA LTD COMMON STOCK SIND	SIND	1,298,800	$15.6m1.42%	1.42%	New
22	BLUE WTR ACQUISITION CORP. I *W EXP 05/23/203 BLUWW	BLUWW	1,261,031	$13.0m1.19%	1.19%	Reduced -1.3m	-1,261,031 -50.0%
23	ISHARES INC MSCI STH KOR ETF EWY	EWY	60,000	$12.1m1.10%	1.10%	New
24	TMC THE METALS COMPANY INC COM TMC	TMC	2,644,476	$11.7m1.07%	1.07%	New
25	FORGENT POWER SOLUTIONS INC COM SHS CL A FPS	FPS	207,737	$11.6m1.06%	1.06%	Added +171.0k	+170,975 465.1%
26	VENU HLDG CORP COM VENU	VENU	4,996,578	$11.3m1.03%	1.03%	Reduced -6.0m	-6,020,518 -54.6%
27	CHURCHILL CAP CORP XII UNIT 04/02/2031 CXIIU	CXIIU	1,000,000	$10.8m0.98%	0.98%	New
28	GALAXY DIGITAL INC. CL A GLXY	GLXY	392,612	$10.7m0.98%	0.98%	Reduced -807.4k	-807,388 -67.3%
29	TEXAS VENTURES ACQUISITION I *W EXP 04/23/203 TVACW	TVACW	845,600	$8.9m0.81%	0.81%	Reduced -845.6k	-845,600 -50.0%
30	DESTINY TECH100 INC COM SHS DXYZ	DXYZ	323,199	$8.3m0.76%	0.76%	New
31	IMPERIAL PETE INC COM NEW IMPP	IMPP	1,580,490	$7.3m0.66%	0.66%	Reduced -5.4m	-5,352,870 -77.2%
32	METALS RTY CO INC COM SHS TMCR	TMCR	1,009,000	$7.2m0.66%	0.66%	New
33	REDDIT INC CL A RDDT	RDDT	38,290	$6.6m0.61%	0.61%	Reduced -6.7k	-6,710 -14.9%
34	AIB DATA CENTERS INC COM AIB	AIB	3,030,300	$6.4m0.59%	0.59%	New
35	EQUINIX INC COM EQIX	EQIX	6,150	$6.4m0.58%	0.58%	New
36	CAE INC COM CAE	CAE	255,000	$6.4m0.58%	0.58%	Reduced -305.0k	-305,000 -54.5%
37	TWENTY ONE CAP INC COM SHS CL A XXI	XXI	1,283,744	$6.4m0.58%	0.58%	Reduced -1.3m	-1,259,256 -49.5%
38	SEA LTD SPONSORD ADS SE	SE	66,100	$6.3m0.58%	0.58%	Added +13.9k	+13,900 26.6%
39	MICRON TECHNOLOGY INC COM MU	MU	5,300	$6.1m0.56%	0.56%	New
40	BROOKDALE SR LIVING INC COM BKD	BKD	377,000	$6.1m0.55%	0.55%	Reduced -303.0k	-303,000 -44.6%
41	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	12,500	$6.0m0.54%	0.54%	Reduced -14.5k	-14,500 -53.7%
42	SUPER GROUP SGHC LIMITED ORD SHS SGHC	SGHC	440,000	$6.0m0.54%	0.54%	Reduced -622.4k	-622,428 -58.6%
43	LAM RESEARCH CORP COM NEW LRCX	LRCX	13,500	$5.8m0.53%	0.53%	Reduced -26.0k	-26,000 -65.8%
44	MKS INC. COM MKSI	MKSI	13,000	$5.8m0.53%	0.53%	Reduced -20.0k	-20,000 -60.6%
45	CBRE GROUP INC CL A CBRE	CBRE	42,300	$5.7m0.52%	0.52%	Reduced -39.8k	-39,840 -48.5%
46	BROADCOM INC COM AVGO	AVGO	15,000	$5.7m0.52%	0.52%	New
47	TRULIEVE CANNABIS CORP SUB VTG SHS SUB VTG SHS		524,500	$5.6m0.51%	0.51%	New
48	YORKVILLE INTL CAP CORP UNIT 06/05/2031 YICCU	YICCU	500,000	$5.0m0.46%	0.46%	New
49	CORE SCIENTIFIC INC NEW COM CORZ	CORZ	189,000	$4.8m0.44%	0.44%	Reduced -423.0k	-423,000 -69.1%
50	CAMDEN PPTY TR SH BEN INT CPT	CPT	41,000	$4.7m0.43%	0.43%	New
51	YORKVILLE ACQUISITION CORP. *W EXP 06/06/203 MCGAW	MCGAW	457,767	$4.7m0.43%	0.43%	Reduced -457.8k	-457,767 -50.0%
52	TAPESTRY INC COM TPR	TPR	30,000	$4.4m0.40%	0.40%	Reduced -10.0k	-10,000 -25.0%
53	SPROTT PHYSICAL SILVER TR TR UNIT PSLV	PSLV	215,327	$4.1m0.37%	0.37%	Reduced -598.5k	-598,473 -73.5%
54	AMERICAN HEALTHCARE REIT INC COM SHS AHR	AHR	72,620	$3.8m0.35%	0.35%	New
55	REVOLUTION MEDICINES INC COM RVMD	RVMD	20,000	$3.7m0.34%	0.34%	New
56	DAVE INC CLASS A COM NEW DAVE	DAVE	10,000	$3.7m0.34%	0.34%	New
57	CENOVUS ENERGY INC COM CVE	CVE	150,000	$3.7m0.34%	0.34%	New
58	KARTOON STUDIOS INC. COM NEW TOON	TOON	5,198,384	$3.7m0.34%	0.34%	Reduced -5.2m	-5,198,384 -50.0%
59	HUT 8 CORP COM HUT	HUT	31,300	$3.6m0.33%	0.33%	New
60	DIGITAL RLTY TR INC COM DLR	DLR	19,500	$3.5m0.32%	0.32%	New
61	APPLOVIN CORP COM CL A APP	APP	6,500	$3.3m0.31%	0.31%	Added +2.0k	+2,000 44.4%
62	REAL ASSET ACQUISITION CORP SHS CL A SHS CL A		300,000	$3.2m0.30%	0.30%	New
63	PROLOGIS INC. COM PLD	PLD	23,800	$3.2m0.29%	0.29%	Reduced -72.3k	-72,300 -75.2%
64	FGI INDUSTRIES LTD *W EXP 01/21/202 FGIWW	FGIWW	740,991	$3.2m0.29%	0.29%	Reduced -741.0k	-740,991 -50.0%
65	BERTO ACQUISITION CORP II UNIT 03/06/2031 GUACU	GUACU	298,212	$3.0m0.28%	0.28%	New
66	ARES ACQUISITION CORP III UNIT 99/99/9999 AAC.U	AAC.U	300,000	$3.0m0.27%	0.27%	New
67	TERADYNE INC COM TER	TER	6,000	$2.9m0.26%	0.26%	Unchanged
68	CARVANA CO CL A CVNA	CVNA	43,750	$2.9m0.26%	0.26%	Reduced -116.2k	-116,250 -72.7%
69	SUN CMNTYS INC COM SUI	SUI	24,000	$2.9m0.26%	0.26%	New
70	APPLIED AEROSPACE & DEFENSE COMMON STOCK AADX	AADX	125,000	$2.8m0.26%	0.26%	New
71	BOYD GROUP SERVICES INC COM BGSI	BGSI	30,000	$2.8m0.26%	0.26%	Reduced -10.0k	-10,000 -25.0%
72	NEKTAR THERAPEUTICS COM NEW NKTR	NKTR	40,535	$2.8m0.26%	0.26%	New
73	PILGRIMS PRIDE CORP COM PPC	PPC	100,000	$2.8m0.26%	0.26%	New
74	ENHANCED GROUP INC COM CL A ENHA	ENHA	1,285,347	$2.7m0.25%	0.25%	New
75	NEW AMER ACQUISITION I CORP *W EXP 99/99/999 NWAX.WS	NWAX.WS	238,642	$2.4m0.22%	0.22%	Reduced -238.6k	-238,642 -50.0%
76	JAKKS PAC INC COM NEW JAKK	JAKK	103,372	$2.4m0.22%	0.22%	Reduced -149.9k	-149,880 -59.2%
77	PAPA JOHNS INTL INC COM PZZA	PZZA	65,000	$2.4m0.22%	0.22%	Reduced -85.0k	-85,000 -56.7%
78	FERMI INC COM FRMI	FRMI	260,000	$2.4m0.22%	0.22%	Reduced -445.3k	-445,344 -63.1%
79	GOLD ROYALTY CORP COMMON SHARES GROY	GROY	856,814	$2.4m0.22%	0.22%	Reduced -856.8k	-856,814 -50.0%
80	MITEK SYS INC COM NEW MITK	MITK	113,030	$2.3m0.21%	0.21%	Reduced -34.8k	-34,830 -23.6%
81	SOLIDION TECHNOLOGY INC COM NEW STI	STI	240,400	$2.2m0.20%	0.20%	New
82	FRONTVIEW REIT INC COM FVR	FVR	102,419	$2.1m0.19%	0.19%	New
83	QUANTINUUM INC CL A COM QNT	QNT	25,000	$2.0m0.19%	0.19%	New
84	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	1,000	$2.0m0.18%	0.18%	Reduced -1.0k	-1,000 -50.0%
85	GDS HLDGS LTD SPONSORED ADS GDS	GDS	64,500	$1.9m0.18%	0.18%	New
86	IMPERIAL OIL LTD COM NEW IMO	IMO	17,200	$1.9m0.18%	0.18%	New
87	NOUVEAU MONDE GRAPHITE INC COM NEW NMG	NMG	1,251,700	$1.9m0.17%	0.17%	New
88	GOLD ROYALTY CORP *W EXP 05/31/202 GROY.WS	GROY.WS	675,000	$1.9m0.17%	0.17%	Reduced -675.0k	-675,000 -50.0%
89	FIVE BELOW INC COM FIVE	FIVE	10,000	$1.8m0.16%	0.16%	New
90	VANECK ETF TRUST JUNIOR GOLD MINE GDXJ	GDXJ	17,200	$1.7m0.15%	0.15%	New
91	ATRIUM THERAPEUTICS INC COM RNA	RNA	125,000	$1.7m0.15%	0.15%	New
92	LITHIUM ARGENTINA AG COM SHS LAR	LAR	200,000	$1.7m0.15%	0.15%	New
93	DOORDASH INC CL A DASH	DASH	8,750	$1.6m0.15%	0.15%	Reduced -8.8k	-8,750 -50.0%
94	CANADIAN NAT RES LTD COM CNQ	CNQ	40,000	$1.6m0.14%	0.14%	New
95	INMODE LTD SHS INMD	INMD	100,000	$1.5m0.13%	0.13%	New
96	COLLIERS INTL GROUP INC SUB VTG SHS CIGI	CIGI	15,000	$1.4m0.13%	0.13%	New
97	VENTURE GLOBAL INC COM CL A VG	VG	125,000	$1.4m0.13%	0.13%	Added +75.0k	+75,000 150.0%
98	I-80 GOLD CORP *W EXP 11/16/202 IAUX.WS	IAUX.WS	843,750	$1.2m0.11%	0.11%	Reduced -843.8k	-843,750 -50.0%
99	ROCKET COS INC COM CL A RKT	RKT	75,000	$1.2m0.11%	0.11%	Reduced -255.0k	-255,000 -77.3%
100	OVINTIV INC COM OVV	OVV	22,280	$1.2m0.11%	0.11%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
SEALSQ CORP LAES	LAES	24,915,396	$65.3m24.9m shares
CHURCHILL CAP CORP XI CCXIU	CCXIU	2,601,948	$26.7m2.6m shares
OSISKO DEVELOPMENT CORP		7,724,416	$25.1m7.7m shares
GLOBALSTAR INC GSAT	GSAT	316,358	$21.0m316.4k shares
TRUMP MEDIA & TECHNOLOGY GRO DJT	DJT	1,421,972	$13.2m1.4m shares
PUBLIC STORAGE PSA	PSA	46,200	$12.5m46.2k shares
REALTY INCOME CORP O	O	183,800	$11.2m183.8k shares
SIMON PPTY GROUP INC NEW SPG	SPG	52,200	$9.7m52.2k shares
IRON MTN INC DEL IRM	IRM	84,400	$8.6m84.4k shares
BRAEMAR HOTELS & RESORTS INC BHR	BHR	3,616,438	$8.5m3.6m shares
SHARKNINJA INC SN	SN	80,000	$8.5m80.0k shares
MDA SPACE LTD MDA	MDA	303,696	$7.7m303.7k shares
AMERICAN TOWER CORP NEW AMT	AMT	36,200	$6.2m36.2k shares
ALGONQUIN PWR UTILS CORP AQN	AQN	1,000,000	$6.1m1.0m shares
AMERICOLD REALTY TRUST INC COLD	COLD	518,000	$5.9m518.0k shares
BROADSTONE NET LEASE INC BNL	BNL	240,000	$4.4m240.0k shares
CANADIAN PACIFIC KANSAS CITY CP	CP	40,000	$3.1m40.0k shares
BILL HOLDINGS INC BILL	BILL	80,000	$3.1m80.0k shares
SOLENO THERAPEUTICS INC SLNO	SLNO	88,462	$3.0m88.5k shares
CURBLINE PPTYS CORP CURB	CURB	102,000	$2.6m102.0k shares
WEST FRASER TIMBER CO LTD WFG	WFG	40,200	$2.6m40.2k shares
DATACENTREX INC DTCX	DTCX	1,156,200	$2.5m1.2m shares
ANTERIS TECHNOLOGIES GLOBAL AVR	AVR	405,652	$2.3m405.7k shares
SPERO THERAPEUTICS INC SPRO	SPRO	843,912	$2.0m843.9k shares
PROSHARES TR II AGQ	AGQ	12,456	$1.5m12.5k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
INVESCO QQQ TR QQQ · Put	QQQ	Put	360,000	$265.1m360.0k shares	Added
ISHARES INC EWC · Put	EWC	Put	1,000,000	$57.6m1.0m shares	Reduced
SANDISK CORP SNDK · Put	SNDK	Put	12,500	$28.4m12.5k shares	Added
SELLAS LIFE SCIENCES GROUP I SLS · Put	SLS	Put	1,845,900	$27.2m1.8m shares	New
ADVISORSHARES TR MSOS · Call	MSOS	Call	5,322,500	$27.0m5.3m shares	New
ISHARES TR TLT · Call	TLT	Call	300,000	$25.9m300.0k shares	Reduced
SPDR S&P 500 ETF TR SPY · Put	SPY	Put	30,000	$22.4m30.0k shares	Reduced
LIONSGATE STUDIOS CORP LION · Call	LION	Call	1,000,000	$15.3m1.0m shares	New
VANECK ETF TRUST GDXJ · Put	GDXJ	Put	150,000	$14.7m150.0k shares	Reduced
SELLAS LIFE SCIENCES GROUP I SLS · Call	SLS	Call	800,000	$11.8m800.0k shares	New
KRANESHARES TRUST KWEB · Call	KWEB	Call	400,000	$9.8m400.0k shares	Reduced
ISHARES TR FXI · Call	FXI	Call	300,000	$9.5m300.0k shares	New
COEUR MNG INC CDE · Call	CDE	Call	500,000	$8.2m500.0k shares	New
DBX ETF TR ASHR · Call	ASHR	Call	200,000	$7.3m200.0k shares	New
MICRON TECHNOLOGY INC MU · Put	MU	Put	6,000	$6.9m6.0k shares	New
NIKE INC NKE · Call	NKE	Call	150,000	$6.2m150.0k shares	Added
WEYERHAEUSER CO MTN BE WY · Call	WY	Call	250,000	$6.0m250.0k shares	Reduced
CANADIAN NATL RY CO CNI · Call	CNI	Call	50,000	$6.0m50.0k shares	New
SPS COMM INC SPSC · Call	SPSC	Call	100,000	$5.7m100.0k shares	Reduced
SELECT SECTOR SPDR TR XLE · Call	XLE	Call	100,000	$5.3m100.0k shares	New
ISHARES TR IYR · Put	IYR	Put	50,000	$5.1m50.0k shares	New
ROUNDHILL ETF TRUST DRAM · Put	DRAM	Put	65,000	$4.8m65.0k shares	New
BROOKDALE SR LIVING INC BKD · Call	BKD	Call	190,000	$3.1m190.0k shares	Reduced
META PLATFORMS INC META · Call	META	Call	5,000	$2.8m5.0k shares	Reduced
DEVON ENERGY CORP NEW DVN · Call	DVN	Call	50,000	$2.1m50.0k shares	New

Stakes above 5%

Companies where this manager has reported owning more than 5% of a class of shares, on Schedule 13D (may seek influence) or 13G (passive): its latest filing for each, from 19 Dec 2024 on.

Company	Ticker	Stake	Change	Schedule	Last filed
SONO GROUP N V SSM · 13G · filed 2026-08-14	SSM	9.9%≈ $603.8k	+2.9 pts	13G	2026-08-14
CHIJET MTR CO INC. DCX · 13G · filed 2026-02-17	DCX	9.9%	new	13G	2026-02-17
BLUE WTR ACQUISITION CORP. I BLUW · 13G · filed 2026-02-17	BLUW	9.9%≈ $26.7m	new	13G	2026-02-17
KARTOON STUDIOS INC. TOON · 13G · filed 2026-02-17	TOON	9.9%≈ $4.7m	new	13G	2026-02-17
22ND CENTY GROUP INC 13G · filed 2026-02-17		9.9%	new	13G	2026-02-17
CANTOR EQUITY PARTNERS I INC CEPO · 13G · filed 2025-12-08	CEPO	9.9%≈ $18.0m	new	13G	2025-12-08
STRIVE INC 13G · filed 2025-11-14		9.9%	new	13G	2025-11-14
SHARPS TECHNOLOGY INC SKYA · 13G · filed 2025-05-15	SKYA	9.9%≈ $2.0m	new	13G	2025-05-15
COLOR STAR TECHNOLOGY CO LTD 13G · filed 2025-05-15		9.9%	new	13G	2025-05-15
DIGITAL ALLY INC DGLY · 13G · filed 2025-02-14	DGLY	9.9%	new	13G	2025-02-14
TEXAS VENTURES ACQUISITION I TVA · 13G · filed 2026-02-17	TVA	9.8%≈ $23.2m	new	13G	2026-02-17
FUTURECREST ACQUISITION CORP FCRS.U · 13G · filed 2025-11-14	FCRS.U	9.8%≈ $25.6m	new	13G	2025-11-14
NEW AMER ACQUISITION I CORP NWAX.U · 13G · filed 2026-02-17	NWAX.U	8.6%≈ $30.9m	new	13G	2026-02-17
VENU HLDG CORP VENU · 13G · filed 2026-08-14	VENU	8.4%≈ $11.3m	new	13G	2026-08-14
ZETA NETWORK GROUP ZNB · 13G · filed 2026-05-15	ZNB	8.2%	+8.2 pts	13G	2026-05-15
MOZAYYX ACQUISITION CORP MZYX.U · 13G · filed 2026-05-15	MZYX.U	8.2%≈ $24.6m	new	13G	2026-05-15
LOVESAC COMPANY LOVE · 13D · filed 2025-04-14	LOVE	7.1%≈ $17.5m	+1.1 pts	13D	2025-04-14
ONCOLYTICS BIOTECH INC ONC · 13G · filed 2025-11-14	ONC	7.0%	-2.6 pts	13G	2025-11-14
22ND CENTY GROUP INC XXII · 13G · filed 2026-08-14	XXII	6.7%≈ $138.3k		13G	2026-08-14
STRIVE INC ASST · 13G · filed 2026-05-15	ASST	5.9%≈ $40.4m		13G	2026-05-15