Anson Funds Management LP 13F holdings
Anson Funds Management LP reported 140 positions with a total reported value of $1.1B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-13. Top holdings by reported value: SLS SELLAS Life Sciences Group Inc (6.1%), LION Lionsgate Studios Corp (6.0%), AdvisorShares Pure US Cannabis ETF (5.6%), MTCH Match Group Inc (5.0%), FIVN Five9 Inc (4.9%). Against 2026-03-31 it opened 68 new positions and exited 29. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 140 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| SLS SELLAS Life Sciences Group Inc | 4,500,000 | $66.4M | 6.1% |
| LION Lionsgate Studios Corp | 4,325,000 | $66.2M | 6.0% |
| AdvisorShares Pure US Cannabis ETF | 12,136,662 | $61.7M | 5.6% |
| MTCH Match Group Inc | 1,452,879 | $55.3M | 5.0% |
| FIVN Five9 Inc | 2,499,481 | $53.3M | 4.9% |
| NVDA NVIDIA CORP | 229,890 | $46.0M | 4.2% |
| SPSC SPS Commerce Inc | 745,000 | $42.6M | 3.9% |
| BLUW Blue Water Acquisition Corp III | 3,846,031 | $39.7M | 3.6% |
| New America Acquisition I Corp | 3,207,133 | $33.4M | 3.0% |
| Sunshine Silver Mining & Refining Co | 2,440,495 | $32.3M | 2.9% |
| TVA Texas Ventures Acquisition III Corp | 3,045,542 | $32.1M | 2.9% |
| FCRS FutureCrest Acquisition Corp | 2,588,965 | $27.1M | 2.5% |
| GIL Gildan Activewear Inc | 515,011 | $26.6M | 2.4% |
| BOT Robostrategy Inc | 869,566 | $25.5M | 2.3% |
| MZYX MOZAYYX Acquisition Corp | 2,450,000 | $24.6M | 2.2% |
| SHAZ SharonAI Holdings Inc | 363,742 | $22.7M | 2.1% |
| CEPO Cantor Equity Partners I Inc | 2,039,750 | $21.7M | 2.0% |
| LOVE LOVESAC CO/THE | 1,183,986 | $19.8M | 1.8% |
| TSLA TESLA, INC. | 43,184 | $18.2M | 1.7% |
| iShares Semiconductor ETF | 26,300 | $16.9M | 1.5% |
| SIND Sinda Ltd | 1,298,800 | $15.6M | 1.4% |
| iShares MSCI South Korea ETF | 60,000 | $12.1M | 1.1% |
| TMC TMC the metals co Inc | 2,644,476 | $11.7M | 1.1% |
| FPS Forgent Power Solutions Inc | 207,737 | $11.6M | 1.1% |
| VENU Venu Holding Corp | 4,996,578 | $11.3M | 1.0% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 68 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| SLS SELLAS Life Sciences Group Inc | 4,500,000 | $66.4M | 6.1% |
| Sunshine Silver Mining & Refining Co | 2,440,495 | $32.3M | 2.9% |
| GIL Gildan Activewear Inc | 515,011 | $26.6M | 2.4% |
| BOT Robostrategy Inc | 869,566 | $25.5M | 2.3% |
| iShares Semiconductor ETF | 26,300 | $16.9M | 1.5% |
| SIND Sinda Ltd | 1,298,800 | $15.6M | 1.4% |
| iShares MSCI South Korea ETF | 60,000 | $12.1M | 1.1% |
| TMC TMC the metals co Inc | 2,644,476 | $11.7M | 1.1% |
| CXII Churchill Capital Corp XII | 1,000,000 | $10.8M | 1.0% |
| DXYZ Destiny Tech100 Inc | 323,199 | $8.3M | 0.8% |
| Metals Royalty Co Inc/The | 1,009,000 | $7.2M | 0.7% |
| AIB AIB Data Centers Inc | 3,030,300 | $6.4M | 0.6% |
| EQIX Equinix Inc | 6,150 | $6.4M | 0.6% |
| MU Micron Technology Inc | 5,300 | $6.1M | 0.6% |
| AVGO Broadcom Inc | 15,000 | $5.7M | 0.5% |
| TRLV Trulieve Cannabis Corp | 524,500 | $5.6M | 0.5% |
| Yorkville International Capital Corp | 500,000 | $5.0M | 0.5% |
| Camden Property Trust | 41,000 | $4.7M | 0.4% |
| AHR American Healthcare REIT Inc | 72,620 | $3.8M | 0.3% |
| RVMD REVOLUTION Medicines Inc | 20,000 | $3.7M | 0.3% |
| CVE Cenovus Energy Inc | 150,000 | $3.7M | 0.3% |
| HUT Hut 8 Corp | 31,300 | $3.6M | 0.3% |
| Digital Realty Trust Inc | 19,500 | $3.5M | 0.3% |
| Real Asset Acquisition Corp | 300,000 | $3.2M | 0.3% |
| GUAC Berto Acquisition Corp II | 298,212 | $3.0M | 0.3% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 29 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| LAES SEALSQ Corp | 24,915,396 | $65.3M | 4.2% |
| Churchill Capital Corp XI | 2,601,948 | $26.7M | 1.7% |
| Osisko Development Corp | 7,724,416 | $25.1M | 1.6% |
| GSAT Globalstar Inc | 316,358 | $21.0M | 1.3% |
| DJT Trump Media & Technology Group Corp | 1,421,972 | $13.2M | 0.8% |
| PSA Public Storage | 46,200 | $12.5M | 0.8% |
| O Realty Income Corp | 183,800 | $11.2M | 0.7% |
| SIMON PROPERTY GROUP INC | 52,200 | $9.7M | 0.6% |
| Iron Mountain Inc | 84,400 | $8.6M | 0.6% |
| BHR Braemar Hotels & Resorts Inc | 3,616,438 | $8.5M | 0.5% |
| SN SharkNinja Inc | 80,000 | $8.5M | 0.5% |
| MDA MDA Space Ltd | 303,696 | $7.7M | 0.5% |
| AMT American Tower Corp | 36,200 | $6.2M | 0.4% |
| AQN Algonquin Power & Utilities Corp | 1,000,000 | $6.1M | 0.4% |
| COLD Americold Realty Trust Inc | 518,000 | $5.9M | 0.4% |
| BNL Broadstone Net Lease Inc | 240,000 | $4.4M | 0.3% |
| CP Canadian Pacific Kansas City Ltd | 40,000 | $3.1M | 0.2% |
| BILL BILL Holdings Inc | 80,000 | $3.1M | 0.2% |
| Soleno Therapeutics Inc | 88,462 | $3.0M | 0.2% |
| Curbline Properties Corp | 102,000 | $2.6M | 0.2% |
| WFG West Fraser Timber Co Ltd | 40,200 | $2.6M | 0.2% |
| DTCX Datacentrex Inc | 1,156,200 | $2.5M | 0.2% |
| AVR Anteris Technologies Global Corp | 405,652 | $2.3M | 0.1% |
| SPRO Spero Therapeutics Inc | 843,912 | $2.0M | 0.1% |
| ProShares Ultra Silver | 12,456 | $1.5M | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| FPS Forgent Power Solutions Inc | 36,762 | 207,737 | +465.1% | $11.6M |
| DAVE Dave Inc | 3,800 | 11,900 | +213.2% | $4.4M |
| SE Sea Ltd | 52,200 | 66,100 | +26.6% | $6.3M |
| APP AppLovin Corp | 4,500 | 6,500 | +44.4% | $3.3M |
| VG Venture Global Inc | 50,000 | 125,000 | +150.0% | $1.4M |
| CVNA CARVANA CO | 32,000 | 43,750 | +36.7% | $2.9M |
| M3-Brigade Acquisition V Corp | 100,000 | 180,180 | +80.2% | $600.0K |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| LION Lionsgate Studios Corp | 12,184,508 | 4,325,000 | -64.5% | $66.2M |
| AdvisorShares Pure US Cannabis ETF | 32,661,844 | 12,136,662 | -62.8% | $61.7M |
| MTCH Match Group Inc | 2,715,758 | 1,452,879 | -46.5% | $55.3M |
| NVDA NVIDIA CORP | 459,780 | 229,890 | -50.0% | $46.0M |
| BLUW Blue Water Acquisition Corp III | 7,692,062 | 3,846,031 | -50.0% | $39.7M |
| FIVN Five9 Inc | 4,173,350 | 2,499,481 | -40.1% | $53.3M |
| New America Acquisition I Corp | 6,414,266 | 3,207,133 | -50.0% | $33.4M |
| TVA Texas Ventures Acquisition III Corp | 6,091,084 | 3,045,542 | -50.0% | $32.1M |
| FCRS FutureCrest Acquisition Corp | 5,177,930 | 2,588,965 | -50.0% | $27.1M |
| Imperial Petroleum Inc | 6,933,360 | 1,580,490 | -77.2% | $7.3M |
| MZYX MOZAYYX Acquisition Corp | 4,900,000 | 2,450,000 | -50.0% | $24.6M |
| SPSC SPS Commerce Inc | 1,150,000 | 745,000 | -35.2% | $42.6M |
CIK 1491072 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
