Reported positions
Quarter-end holdings as filed
Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
Anson Funds Management LP
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗
Period
$2.3B
reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
261
positionsALL retained default holdings for this (filer, period), including NULL-value ones
67
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
56
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
iShares MSCI Canada ETF Optionposition key sid:sec:prov:2ca9fa7939e913d15f6840dc7dfbd123 · issuer key cusip6:464286 PUT | add | +$110M | +2,000,000 | $53.9M | $164M | 1,000,000 | 3,000,000 | |
Lionsgate Studios Corp Equityposition key pos:13119 · issuer key iss:1360 | add | +$29.6M | +2,627,560 | $87.3M | $117M | 9,556,948 | 12,184,508 | |
AdvisorShares Pure US Cannabis ETF Exchange Traded Fundposition key sid:sec:prov:0d003418ee60e3375a0b60ea1abf459c · issuer key cusip6:00768Y | add | +$79.0M | +24,823,745 | $37.0M | $116M | 7,838,099 | 32,661,844 | |
KraneShares CSI China Internet ETF Optionposition key sid:sec:prov:bf8919fd0533a1886f7583f69194231e · issuer key cusip6:500767 CALL | new | +$93.2M | +3,277,800 | $0 | $93.2M | — | 3,277,800 | |
Match Group Inc Equityposition key pos:15879 · issuer key iss:1437 | add | +$41.2M | +1,407,879 | $42.2M | $83.4M | 1,307,879 | 2,715,758 | |
NVIDIA CORP Equityposition key pos:16535 · issuer key iss:1593 | add | +$37.3M | +229,890 | $42.9M | $80.2M | 229,890 | 459,780 | |
SEALSQ Corp Equityposition key sid:sec:prov:f109a491ce859f2d31b66ba7b53ad1bc · issuer key cusip6:G79483 | new | +$65.3M | +24,915,396 | $0 | $65.3M | — | 24,915,396 | |
SPS Commerce Inc Optionposition key pos:13139 · issuer key iss:1898 | new | +$64.0M | +1,150,000 | $0 | $64.0M | — | 1,150,000 | |
Five9 Inc Equityposition key pos:10974 · issuer key iss:929 | add | +$32.4M | +2,633,979 | $30.9M | $63.3M | 1,539,371 | 4,173,350 | |
Alphabet Inc Optionposition key pos:18738 · issuer key iss:152 CALL | new | +$63.1M | +220,000 | $0 | $63.1M | — | 220,000 | |
New America Acquisition I Corp Equity Unitposition key sid:sec:prov:bc6bcfd0b692e8a0de36fa223741d311 · issuer key cusip6:023634 | add | +$30.7M | +2,968,491 | $30.9M | $61.6M | 2,968,491 | 5,936,982 | |
State Street Energy Select Sector SPDR ETF Optionposition key sid:sec:prov:4ee13837c201cea05a3fc8a370f61521 · issuer key cusip6:81369Y PUT | new | +$61.3M | +1,000,000 | $0 | $61.3M | — | 1,000,000 | |
FutureCrest Acquisition Corp Equity Unitposition key pos:14778 · issuer key iss:2511 | add | +$26.2M | +2,588,965 | $26.5M | $52.7M | 2,588,965 | 5,177,930 | |
State Street SPDR S&P 500 ETF Trust Optionposition key pos:12423 · issuer key iss:1897 PUT | add | +$17.9M | +30,000 | $34.1M | $52.0M | 50,000 | 80,000 | |
iShares 20 Year Treasury Bond ETF Optionposition key pos:13914 · issuer key iss:1231 CALL | new | +$52.0M | +600,000 | $0 | $52.0M | — | 600,000 | |
Blue Water Acquisition Corp III Equityposition key sid:sec:prov:45113b8c8a23fc8d6f863114746362d2 · issuer key cusip6:G1368E | add | +$25.4M | +2,485,000 | $25.6M | $51.1M | 2,485,000 | 4,970,000 | |
MOZAYYX Acquisition Corp Equity Unitposition key sid:sec:prov:b3b246b1fd0f5060fe4e516832b72418 · issuer key cusip6:G63113 | new | +$48.8M | +4,900,000 | $0 | $48.8M | — | 4,900,000 | |
VanEck Junior Gold Miners ETF Optionposition key sid:sec:prov:dd676697d130da0e1356866e9897d09a · issuer key cusip6:92189F PUT | add | +$32.8M | +266,700 | $15.2M | $48.0M | 133,300 | 400,000 | |
Texas Ventures Acquisition III Corp Equityposition key pos:12000 · issuer key iss:2635 | add | +$22.3M | +2,199,942 | $23.4M | $45.7M | 2,199,942 | 4,399,884 | |
Cantor Equity Partners I Inc Equityposition key pos:11322 · issuer key iss:2463 | add | +$21.6M | +2,039,750 | $21.2M | $42.8M | 2,039,750 | 4,079,500 | |
Venu Holding Corp Equityposition key sid:sec:prov:da327468723d84926bd7f462da7a0906 · issuer key cusip6:92333E | new | +$36.5M | +11,017,096 | $0 | $36.5M | — | 11,017,096 | |
LOVESAC CO/THE Equityposition key sid:sec:prov:85d51b56232b38fec6672f42417fcb9f · issuer key cusip6:54738L | add | +$19.2M | +1,297,307 | $15.8M | $35.0M | 1,070,665 | 2,367,972 | |
TESLA, INC. Equityposition key pos:11199 · issuer key iss:2119 | add | +$23.5M | +67,241 | $8.6M | $32.1M | 19,127 | 86,368 | |
Imperial Petroleum Inc Equityposition key sid:sec:prov:8200b64348f971911ba737b0de433234 · issuer key cusip6:Y3894J | add | +$13.9M | +2,573,601 | $15.8M | $29.7M | 4,359,759 | 6,933,360 | |
Churchill Capital Corp XI Equity Unitposition key pos:17907 · issuer key iss:2474 | add | +$13.4M | +1,300,974 | $13.3M | $26.7M | 1,300,974 | 2,601,948 | |
Blue Water Acquisition Corp III Warrantposition key sid:sec:prov:9a30859d3577dcfd156e3a43e3d6ac8d · issuer key cusip6:G1368E | add | +$12.9M | +1,261,031 | $13.0M | $25.9M | 1,261,031 | 2,522,062 | |
BCE Inc Optionposition key pos:18843 · issuer key iss:297 CALL | add | +$13.3M | +500,000 | $11.9M | $25.2M | 500,000 | 1,000,000 | |
Osisko Development Corp Equityposition key pos:11529 · issuer key iss:1641 | add | +$24.1M | +7,446,999 | $968K | $25.1M | 277,417 | 7,724,416 | |
Galaxy Digital Inc Equityposition key pos:19120 · issuer key iss:982 | new | +$22.1M | +1,200,000 | $0 | $22.1M | — | 1,200,000 | |
Globalstar Inc Optionposition key sid:sec:prov:11f213750a4e8ad2d7da19ee5dfd8418 · issuer key cusip6:378973 | add | +$18.0M | +266,358 | $3.1M | $21.0M | 50,000 | 316,358 | |
Sprott Physical Silver Trust Exchange Traded Fundposition key sid:sec:prov:48b5bad00a4e6a86ec35d5bccb3517f2 · issuer key cusip6:85207K | new | +$19.8M | +813,800 | $0 | $19.8M | — | 813,800 | |
Texas Ventures Acquisition III Corp Warrantposition key pos:14420 · issuer key iss:2635 | add | +$8.5M | +841,200 | $9.1M | $17.6M | 850,000 | 1,691,200 | |
Invesco QQQ Trust Series 1 Optionposition key pos:12022 · issuer key iss:1207 PUT | new | +$17.3M | +30,000 | $0 | $17.3M | — | 30,000 | |
Twenty One Capital Inc Equityposition key sid:sec:prov:3e2e3dbfedd093bf3c3c2bf25cbf6a7d · issuer key cusip6:90138L | new | +$16.3M | +2,543,000 | $0 | $16.3M | — | 2,543,000 | |
Global X Cybersecurity ETF Optionposition key sid:sec:prov:3dcaac9a1d9b0bbd2ca30cea5998a54b · issuer key cusip6:37954Y CALL | new | +$15.1M | +600,000 | $0 | $15.1M | — | 600,000 | |
CAE Inc Equityposition key pos:18354 · issuer key iss:463 | add | +$10.2M | +415,000 | $4.4M | $14.6M | 145,000 | 560,000 | |
Globalstar Inc Optionposition key sid:sec:prov:11f213750a4e8ad2d7da19ee5dfd8418 · issuer key cusip6:378973 CALL | new | +$13.3M | +200,000 | $0 | $13.3M | — | 200,000 | |
Trump Media & Technology Group Corp Equityposition key pos:11757 · issuer key iss:736 | new | +$13.2M | +1,421,972 | $0 | $13.2M | — | 1,421,972 | |
PROLOGIS INC Equityposition key pos:17094 · issuer key iss:1767 | new | +$12.7M | +96,100 | $0 | $12.7M | — | 96,100 | |
Public Storage Equityposition key pos:14039 · issuer key iss:1777 | new | +$12.5M | +46,200 | $0 | $12.5M | — | 46,200 | |
Weyerhaeuser Co Optionposition key pos:15814 · issuer key iss:2330 CALL | new | +$12.2M | +500,000 | $0 | $12.2M | — | 500,000 | |
VanEck Semiconductor ETF Optionposition key pos:16835 · issuer key cusip6:92189F PUT | new | +$11.5M | +30,000 | $0 | $11.5M | — | 30,000 | |
Super Group SGHC Ltd Equityposition key sid:sec:prov:02a4072384621d2b8e8f8b2b8586fe2c · issuer key cusip6:G8588X | add | +$8.4M | +807,428 | $3.0M | $11.5M | 255,000 | 1,062,428 | |
Meta Platforms Inc Optionposition key pos:12241 · issuer key iss:891 CALL | new | +$11.4M | +20,000 | $0 | $11.4M | — | 20,000 | |
Realty Income Corp Equityposition key pos:13079 · issuer key iss:1818 | new | +$11.2M | +183,800 | $0 | $11.2M | — | 183,800 | |
SPS Commerce Inc Optionposition key pos:13139 · issuer key iss:1898 CALL | new | +$11.1M | +200,000 | $0 | $11.1M | — | 200,000 | |
CBRE Group Inc Equityposition key pos:15108 · issuer key iss:467 | new | +$11.1M | +82,140 | $0 | $11.1M | — | 82,140 | |
Microsoft Corporation Optionposition key pos:12680 · issuer key iss:1473 CALL | new | +$11.1M | +30,000 | $0 | $11.1M | — | 30,000 | |
SharonAI Holdings Inc. Equityposition key pos:11963 · issuer key iss:1871 | new | +$10.7M | +472,041 | $0 | $10.7M | — | 472,041 | |
CARVANA CO Equityposition key pos:16852 · issuer key iss:532 | add | +$9.6M | +31,000 | $422K | $10.1M | 1,000 | 32,000 | |
SIMON PROPERTY GROUP INC Equityposition key pos:17613 · issuer key iss:1975 | new | +$9.7M | +52,200 | $0 | $9.7M | — | 52,200 | |
US Global Jets ETF Optionposition key sid:sec:prov:bf6b20f95f4ca53f91dbc00c660c47ad · issuer key cusip6:26922A CALL | new | +$9.4M | +380,000 | $0 | $9.4M | — | 380,000 | |
Brookdale Senior Living Inc Equityposition key pos:11630 · issuer key iss:443 | add | +$5.6M | +340,509 | $3.7M | $9.3M | 339,491 | 680,000 | |
Yorkville Acquisition Corp Warrantposition key pos:18748 · issuer key iss:2657 | add | +$4.6M | +458,067 | $4.6M | $9.3M | 457,467 | 915,534 | |
Core Scientific Inc Equityposition key pos:12358 · issuer key iss:658 | new | +$9.2M | +612,000 | $0 | $9.2M | — | 612,000 | |
Taiwan Semiconductor Manufacturing Co Ltd ADRposition key pos:18380 · issuer key iss:2080 | add | +$8.1M | +23,500 | $1.1M | $9.1M | 3,500 | 27,000 | |
Iron Mountain Inc Equityposition key pos:11911 · issuer key iss:1228 | new | +$8.6M | +84,400 | $0 | $8.6M | — | 84,400 | |
Apollo Global Management Inc Optionposition key pos:11450 · issuer key iss:216 CALL | new | +$8.6M | +77,000 | $0 | $8.6M | — | 77,000 | |
Braemar Hotels & Resorts Inc Equityposition key sid:sec:prov:4f6f371748bf5d1ed8d35c898832da52 · issuer key cusip6:10482B | add | +$5.0M | +2,398,535 | $3.5M | $8.5M | 1,217,903 | 3,616,438 | |
SharkNinja Inc Equityposition key pos:11551 · issuer key iss:2613 | add | +$7.9M | +75,000 | $560K | $8.5M | 5,000 | 80,000 | |
LAM RESEARCH CORP Equityposition key pos:11298 · issuer key iss:1321 | new | +$8.4M | +39,500 | $0 | $8.4M | — | 39,500 | |
MDA Space Ltd Equityposition key pos:11873 · issuer key iss:1389 | new | +$7.7M | +303,696 | $0 | $7.7M | — | 303,696 | |
OR Royalties Inc Optionposition key pos:11137 · issuer key iss:1631 CALL | add | +$4.1M | +100,000 | $3.5M | $7.6M | 100,000 | 200,000 | |
MKS Inc Equityposition key pos:11734 · issuer key iss:1392 | new | +$7.6M | +33,000 | $0 | $7.6M | — | 33,000 | |
Kartoon Studios Inc Equityposition key sid:sec:prov:1af1c652b56ead96225d75e856b6eb84 · issuer key cusip6:37229T | add | +$2.7M | +5,198,384 | $3.7M | $6.5M | 5,198,384 | 10,396,768 | |
Sandisk Corp/DE Optionposition key pos:13194 · issuer key iss:1924 PUT | new | +$6.4M | +10,000 | $0 | $6.4M | — | 10,000 | |
American Tower Corp Equityposition key pos:14917 · issuer key iss:181 | new | +$6.2M | +36,200 | $0 | $6.2M | — | 36,200 | |
Gold Royalty Corp Equityposition key sid:sec:prov:db26303cbe7c7c9d645363bc043ff324 · issuer key cusip6:38071H | trim | −$5.0M | −1,036,372 | $11.1M | $6.1M | 2,750,000 | 1,713,628 | |
Algonquin Power & Utilities Corp Equityposition key pos:11028 · issuer key iss:132 | new | +$6.1M | +1,000,000 | $0 | $6.1M | — | 1,000,000 | |
Reddit Inc Equityposition key pos:11728 · issuer key iss:1821 | new | +$6.1M | +45,000 | $0 | $6.1M | — | 45,000 | |
Americold Realty Trust Inc Equityposition key pos:15724 · issuer key iss:187 | new | +$5.9M | +518,000 | $0 | $5.9M | — | 518,000 | |
Tapestry Inc Equityposition key pos:15106 · issuer key iss:2087 | add | +$1.8M | +10,000 | $3.8M | $5.6M | 30,000 | 40,000 | |
FGI Industries Ltd Warrantposition key sid:sec:prov:5ec1fa1ce02c2e96f77055e523182986 · issuer key cusip6:G3302D | add | +$1.3M | +740,991 | $4.2M | $5.5M | 740,991 | 1,481,982 | |
Brookdale Senior Living Inc Equityposition key pos:11630 · issuer key iss:443 CALL | new | +$5.5M | +400,000 | $0 | $5.5M | — | 400,000 | |
NIKE Inc Optionposition key pos:14767 · issuer key iss:1571 CALL | add | +$2.1M | +50,000 | $3.2M | $5.3M | 50,000 | 100,000 | |
Boyd Group Services Inc Equityposition key sid:sec:prov:aa6ab07f17c5c43fd9269dc5f46e29b5 · issuer key cusip6:103310 | new | +$5.1M | +40,000 | $0 | $5.1M | — | 40,000 | |
JAKKS Pacific Inc Equityposition key sid:sec:prov:c490dd1cb1f6b455a39e2d42f6b82b7d · issuer key cusip6:47012E | add | +$2.9M | +126,601 | $2.1M | $5.0M | 126,651 | 253,252 | |
Papa John's International Inc Equityposition key sid:sec:prov:23177d7471fc81bfde71ebd0e30ca356 · issuer key cusip6:698813 | new | +$4.9M | +150,000 | $0 | $4.9M | — | 150,000 | |
Gold Royalty Corp Warrantposition key sid:sec:prov:fc6ccb3c14cecc789308adcd30c31a1e · issuer key cusip6:38071H | add | +$2.1M | +675,000 | $2.7M | $4.8M | 675,000 | 1,350,000 | |
New America Acquisition I Corp Warrantposition key sid:sec:prov:31df6856ff0b425888f76ad5bde8d3e0 · issuer key cusip6:023634 | new | +$4.8M | +477,284 | $0 | $4.8M | — | 477,284 | |
Rocket Cos Inc Equityposition key pos:12666 · issuer key iss:1858 | new | +$4.7M | +330,000 | $0 | $4.7M | — | 330,000 | |
Broadstone Net Lease Inc Equityposition key sid:sec:prov:7aa9129848a3e7fa8a19bd4ed3e5f99b · issuer key cusip6:11135E | add | +$3.0M | +160,000 | $1.4M | $4.4M | 80,000 | 240,000 | |
Sea Ltd ADRposition key pos:13898 · issuer key iss:1945 | add | +$1.8M | +32,200 | $2.6M | $4.3M | 20,000 | 52,200 | |
Fermi Inc Equityposition key pos:17322 · issuer key iss:905 | add | +$1.3M | +352,672 | $2.8M | $4.1M | 352,672 | 705,344 | |
Atlassian Corp Optionposition key pos:14899 · issuer key iss:268 CALL | new | +$4.1M | +60,000 | $0 | $4.1M | — | 60,000 | |
K Wave Media Ltd Equityposition key sid:sec:prov:7e8f18d5669ad0c2b5cb9593860905be · issuer key cusip6:G53151 | new | +$4.0M | +7,646,666 | $0 | $4.0M | — | 7,646,666 | |
iShares MSCI Brazil ETF Optionposition key sid:sec:prov:41cf6d25149070cfb96bce55e753ab2c · issuer key cusip6:464286 CALL | new | +$3.8M | +100,000 | $0 | $3.8M | — | 100,000 | |
Riskified Ltd Equityposition key sid:sec:prov:93735cd3380e9a16ec3a6b1fa01798e8 · issuer key cusip6:M8216R | add | +$643K | +333,746 | $3.1M | $3.8M | 633,746 | 967,492 | |
DDC Enterprise Ltd Equityposition key sid:sec:prov:344f3843650f29b78ad9b95b1169afbf · issuer key cusip6:G276AC | new | +$3.8M | +1,913,388 | $0 | $3.8M | — | 1,913,388 | |
i-80 Gold Corp Warrantposition key pos:12444 · issuer key iss:1151 | trim | −$875K | −1,326,347 | $4.4M | $3.6M | 3,013,847 | 1,687,500 | |
Resideo Technologies Inc Equityposition key pos:13180 · issuer key iss:1839 | add | +$285K | +12,226 | $3.2M | $3.4M | 90,000 | 102,226 | |
APPLIED OPTOELECTRONICS INC Optionposition key pos:18677 · issuer key iss:227 CALL | new | +$3.4M | +40,000 | $0 | $3.4M | — | 40,000 | |
Canadian Pacific Kansas City Ltd Equityposition key pos:11266 · issuer key iss:510 | new | +$3.1M | +40,000 | $0 | $3.1M | — | 40,000 | |
BILL Holdings Inc Equityposition key pos:15704 · issuer key iss:370 | new | +$3.1M | +80,000 | $0 | $3.1M | — | 80,000 | |
Soleno Therapeutics Inc Equityposition key sid:sec:prov:9c654c0b85e21e330a7ebfd2ced217c7 · issuer key cusip6:834203 | new | +$3.0M | +88,462 | $0 | $3.0M | — | 88,462 | |
ASML Holding NV ADRposition key pos:12478 · issuer key iss:2693 | new | +$2.6M | +2,000 | $0 | $2.6M | — | 2,000 | |
Curbline Properties Corp Equityposition key pos:12426 · issuer key iss:696 | new | +$2.6M | +102,000 | $0 | $2.6M | — | 102,000 | |
West Fraser Timber Co Ltd Equityposition key sid:sec:prov:fdd82f1115f5731e5db338b73d65c242 · issuer key cusip6:952845 | add | +$1.4M | +20,100 | $1.2M | $2.6M | 20,100 | 40,200 | |
DoorDash Inc Equityposition key pos:18852 · issuer key iss:755 | new | +$2.6M | +17,500 | $0 | $2.6M | — | 17,500 | |
Mosaic Co/The Optionposition key pos:18645 · issuer key iss:1510 CALL | new | +$2.6M | +100,000 | $0 | $2.6M | — | 100,000 |
80 more changes below.
1–100 of 185 changes
Mark-to-market only (no share change) · 4
Positions whose share count is identical in both quarters; the value changed with price, not with a decision.
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
Costco Wholesale Corp Equityposition key pos:12889 · issuer key iss:669 | no change | +$122K | 0 | $787K | $910K | 913 | 913 | |
Markel Group Inc Equityposition key pos:12764 · issuer key iss:1422 | no change | −$104K | 0 | $948K | $844K | 441 | 441 | |
Berkshire Hathaway Inc Equityposition key pos:12054 · issuer key iss:360 | no change | −$40.5K | 0 | $868K | $828K | 1,727 | 1,727 | |
AMAZON.COM, INC. Equityposition key pos:15054 · issuer key iss:159 | no change | −$87.0K | 0 | $891K | $804K | 3,859 | 3,859 |
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗
Book shape
2026-03-31 · concentration · vs tracked median · tick = median- Top-25 concentration
- 69.3%below median 80.0%
- Concentration index
- 254 bpsbelow median 446 bps
- Positions with value
- 261 / 261median book 97.5 positions
Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.
null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 69.3% · HHI (bps) ·§: 254integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 189
Filing history
AVAILABLE QUARTERS| Period | Source |
|---|---|
| 2026-03-31 | EDGAR ↗ |
PLANNED sector rotation · Congress overlap · signals for this filer
Complete source filings on SEC EDGAR
The complete filing on EDGAR.
The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.
Open Anson Funds Management LP's 13F filings on SEC EDGAR ↗Notes on this data
Share changes
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Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Coverage
A snapshot, not current holdings
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
ViewPrior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Reported positions — 2026-03-31
1–100 of 123 issuers · $2.3B disclosed value over 261 rows · 0 undisclosed-value rowsEvery row below carries ticker not yet mapped — stated once here rather than repeated on every row.
| KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters. | TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Position changeShare change is available in the separate comparison view; it is not joined into this position list. | Wt | CongressThe congressional transaction join is unavailable in this build. | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | iShares MSCI Canada ETF2 positions · 4 reported rows
| $168M | 3,100,000 | — | 7.4% | — | |||||||||||||||||||
| — | — | Lionsgate Studios Corp | $117M | 12,184,508 | — | 5.1% | — | |||||||||||||||||||
| — | — | AdvisorShares Pure US Cannabis ETF1 position · 2 reported rows
| $116M | 32,661,844 | — | 5.1% | — | |||||||||||||||||||
| — | — | KraneShares CSI China Internet ETF1 position · 2 reported rows
| $93.2M | 3,277,800 | — | 4.1% | — | |||||||||||||||||||
| — | — | Match Group Inc | $83.4M | 2,715,758 | — | 3.6% | — | |||||||||||||||||||
| — | NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVIDIA CORP | $80.2M | 459,780 | — | 3.5% | — | |||||||||||||||||||
| — | — | Blue Water Acquisition Corp III3 positions · 6 reported rows
| $79.1M | 7,692,062 | — | 3.5% | — | |||||||||||||||||||
| — | — | SPS Commerce Inc2 positions · 4 reported rows
| $75.2M | 1,350,000 | — | 3.3% | — | |||||||||||||||||||
| — | — | New America Acquisition I Corp2 positions · 4 reported rows
| $66.4M | 6,414,266 | — | 2.9% | — | |||||||||||||||||||
| — | — | SEALSQ Corp | $65.3M | 24,915,396 | — | 2.9% | — | |||||||||||||||||||
| — | — | Five9 Inc | $63.3M | 4,173,350 | — | 2.8% | — | |||||||||||||||||||
| — | — | Texas Ventures Acquisition III Corp2 positions · 4 reported rows
| $63.3M | 6,091,084 | — | 2.8% | — | |||||||||||||||||||
| — | — | Alphabet Inc | $63.1M | 220,000 | — | 2.8% | — | |||||||||||||||||||
| — | — | State Street Energy Select Sector SPDR ETF1 position · 2 reported rows
| $61.3M | 1,000,000 | — | 2.7% | — | |||||||||||||||||||
| — | — | VanEck Junior Gold Miners ETF2 positions · 4 reported rows
| $59.5M | 430,000 | — | 2.6% | — | |||||||||||||||||||
| — | — | FutureCrest Acquisition Corp | $52.7M | 5,177,930 | — | 2.3% | — | |||||||||||||||||||
| — | — | State Street SPDR S&P 500 ETF Trust | $52.0M | 80,000 | — | 2.3% | — | |||||||||||||||||||
| — | — | iShares 20 Year Treasury Bond ETF | $52.0M | 600,000 | — | 2.3% | — | |||||||||||||||||||
| — | — | MOZAYYX Acquisition Corp | $48.8M | 4,900,000 | — | 2.1% | — | |||||||||||||||||||
| — | — | Cantor Equity Partners I Inc | $42.8M | 4,079,500 | — | 1.9% | — | |||||||||||||||||||
| — | — | Venu Holding Corp | $36.5M | 11,017,096 | — | 1.6% | — | |||||||||||||||||||
| — | — | LOVESAC CO/THE | $35.0M | 2,367,972 | — | 1.5% | — | |||||||||||||||||||
| — | — | Globalstar Inc2 positions · 4 reported rows
| $34.3M | 516,358 | — | 1.5% | — | |||||||||||||||||||
| — | TSLAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TESLA, INC. | $32.1M | 86,368 | — | 1.4% | — | |||||||||||||||||||
| — | — | Imperial Petroleum Inc | $29.7M | 6,933,360 | — | 1.3% | — | |||||||||||||||||||
| — | — | Churchill Capital Corp XI | $26.7M | 2,601,948 | — | 1.2% | — | |||||||||||||||||||
| — | — | BCE Inc | $25.2M | 1,000,000 | — | 1.1% | — | |||||||||||||||||||
| — | — | Osisko Development Corp | $25.1M | 7,724,416 | — | 1.1% | — | |||||||||||||||||||
| — | — | Galaxy Digital Inc | $22.1M | 1,200,000 | — | 1.0% | — | |||||||||||||||||||
| — | — | Sprott Physical Silver Trust | $19.8M | 813,800 | — | 0.9% | — | |||||||||||||||||||
| — | — | Invesco QQQ Trust Series 1 | $17.3M | 30,000 | — | 0.8% | — | |||||||||||||||||||
| — | — | Twenty One Capital Inc | $16.3M | 2,543,000 | — | 0.7% | — | |||||||||||||||||||
| — | — | Global X Cybersecurity ETF | $15.1M | 600,000 | — | 0.7% | — | |||||||||||||||||||
| — | — | Brookdale Senior Living Inc2 positions · 4 reported rows
| $14.8M | 1,080,000 | — | 0.6% | — | |||||||||||||||||||
| — | — | CAE Inc | $14.6M | 560,000 | — | 0.6% | — | |||||||||||||||||||
| — | — | Trump Media & Technology Group Corp | $13.2M | 1,421,972 | — | 0.6% | — | |||||||||||||||||||
| — | — | PROLOGIS INC | $12.7M | 96,100 | — | 0.6% | — | |||||||||||||||||||
| — | — | Public Storage | $12.5M | 46,200 | — | 0.5% | — | |||||||||||||||||||
| — | — | Weyerhaeuser Co | $12.2M | 500,000 | — | 0.5% | — | |||||||||||||||||||
| — | — | Super Group SGHC Ltd | $11.5M | 1,062,428 | — | 0.5% | — | |||||||||||||||||||
| — | — | Meta Platforms Inc | $11.4M | 20,000 | — | 0.5% | — | |||||||||||||||||||
| — | — | Realty Income Corp | $11.2M | 183,800 | — | 0.5% | — | |||||||||||||||||||
| — | — | CBRE Group Inc | $11.1M | 82,140 | — | 0.5% | — | |||||||||||||||||||
| — | — | Microsoft Corporation | $11.1M | 30,000 | — | 0.5% | — | |||||||||||||||||||
| — | — | Gold Royalty Corp2 positions · 4 reported rows
| $11.0M | 3,063,628 | — | 0.5% | — | |||||||||||||||||||
| — | — | SharonAI Holdings Inc. SharonAI Holdings Inc. · Equity CUSIP — quarter ended 2026-03-31 filed filed 2026-05-19 +49d | $10.7M | 472,041 | — | 0.5% | — | |||||||||||||||||||
| — | — | CARVANA CO | $10.1M | 32,000 | — | 0.4% | — | |||||||||||||||||||
| — | — | SIMON PROPERTY GROUP INC | $9.7M | 52,200 | — | 0.4% | — | |||||||||||||||||||
| — | — | US Global Jets ETF | $9.4M | 380,000 | — | 0.4% | — | |||||||||||||||||||
| — | — | Yorkville Acquisition Corp | $9.3M | 915,534 | — | 0.4% | — | |||||||||||||||||||
| — | — | Core Scientific Inc | $9.2M | 612,000 | — | 0.4% | — | |||||||||||||||||||
| — | — | Taiwan Semiconductor Manufacturing Co Ltd | $9.1M | 27,000 | — | 0.4% | — | |||||||||||||||||||
| — | — | Iron Mountain Inc | $8.6M | 84,400 | — | 0.4% | — | |||||||||||||||||||
| — | — | Apollo Global Management Inc | $8.6M | 77,000 | — | 0.4% | — | |||||||||||||||||||
| — | — | Braemar Hotels & Resorts Inc | $8.5M | 3,616,438 | — | 0.4% | — | |||||||||||||||||||
| — | — | SharkNinja Inc | $8.5M | 80,000 | — | 0.4% | — | |||||||||||||||||||
| — | — | LAM RESEARCH CORP | $8.4M | 39,500 | — | 0.4% | — | |||||||||||||||||||
| — | — | MDA Space Ltd | $7.7M | 303,696 | — | 0.3% | — | |||||||||||||||||||
| — | — | OR Royalties Inc | $7.6M | 200,000 | — | 0.3% | — | |||||||||||||||||||
| — | — | MKS Inc | $7.6M | 33,000 | — | 0.3% | — | |||||||||||||||||||
| — | — | Kartoon Studios Inc | $6.5M | 10,396,768 | — | 0.3% | — | |||||||||||||||||||
| — | — | Sandisk Corp/DE | $6.4M | 10,000 | — | 0.3% | — | |||||||||||||||||||
| — | — | American Tower Corp | $6.2M | 36,200 | — | 0.3% | — | |||||||||||||||||||
| — | — | Algonquin Power & Utilities Corp | $6.1M | 1,000,000 | — | 0.3% | — | |||||||||||||||||||
| — | — | Reddit Inc | $6.1M | 45,000 | — | 0.3% | — | |||||||||||||||||||
| — | — | Americold Realty Trust Inc | $5.9M | 518,000 | — | 0.3% | — | |||||||||||||||||||
| — | — | Tapestry Inc | $5.6M | 40,000 | — | 0.2% | — | |||||||||||||||||||
| — | — | FGI Industries Ltd | $5.5M | 1,481,982 | — | 0.2% | — | |||||||||||||||||||
| — | — | NIKE Inc | $5.3M | 100,000 | — | 0.2% | — | |||||||||||||||||||
| — | — | Boyd Group Services Inc | $5.1M | 40,000 | — | 0.2% | — | |||||||||||||||||||
| — | — | JAKKS Pacific Inc | $5.0M | 253,252 | — | 0.2% | — | |||||||||||||||||||
| — | — | Papa John's International Inc | $4.9M | 150,000 | — | 0.2% | — | |||||||||||||||||||
| — | — | Rocket Cos Inc | $4.7M | 330,000 | — | 0.2% | — | |||||||||||||||||||
| — | — | Broadstone Net Lease Inc | $4.4M | 240,000 | — | 0.2% | — | |||||||||||||||||||
| — | — | Sea Ltd | $4.3M | 52,200 | — | 0.2% | — | |||||||||||||||||||
| — | — | Fermi Inc | $4.1M | 705,344 | — | 0.2% | — | |||||||||||||||||||
| — | — | Atlassian Corp | $4.1M | 60,000 | — | 0.2% | — | |||||||||||||||||||
| — | — | K Wave Media Ltd | $4.0M | 7,646,666 | — | 0.2% | — | |||||||||||||||||||
| — | — | Riskified Ltd | $3.8M | 967,492 | — | 0.2% | — | |||||||||||||||||||
| — | — | DDC Enterprise Ltd | $3.8M | 1,913,388 | — | 0.2% | — | |||||||||||||||||||
| — | — | i-80 Gold Corp | $3.6M | 1,687,500 | — | 0.2% | — | |||||||||||||||||||
| — | — | Resideo Technologies Inc | $3.4M | 102,226 | — | 0.2% | — | |||||||||||||||||||
| — | — | APPLIED OPTOELECTRONICS INC | $3.4M | 40,000 | — | 0.1% | — | |||||||||||||||||||
| — | — | Canadian Pacific Kansas City Ltd | $3.1M | 40,000 | — | 0.1% | — | |||||||||||||||||||
| — | — | BILL Holdings Inc | $3.1M | 80,000 | — | 0.1% | — | |||||||||||||||||||
| — | — | Soleno Therapeutics Inc | $3.0M | 88,462 | — | 0.1% | — | |||||||||||||||||||
| — | — | ASML Holding NV | $2.6M | 2,000 | — | 0.1% | — | |||||||||||||||||||
| — | — | Curbline Properties Corp | $2.6M | 102,000 | — | 0.1% | — | |||||||||||||||||||
| — | — | West Fraser Timber Co Ltd | $2.6M | 40,200 | — | 0.1% | — | |||||||||||||||||||
| — | — | DoorDash Inc | $2.6M | 17,500 | — | 0.1% | — | |||||||||||||||||||
| — | — | Mosaic Co/The | $2.6M | 100,000 | — | 0.1% | — | |||||||||||||||||||
| — | — | Datacentrex Inc | $2.5M | 1,156,200 | — | 0.1% | — | |||||||||||||||||||
| — | — | Zillow Group Inc | $2.5M | 60,000 | — | 0.1% | — | |||||||||||||||||||
| — | — | Anteris Technologies Global Corp | $2.3M | 405,652 | — | 0.1% | — | |||||||||||||||||||
| — | — | Alibaba Group Holding Ltd | $2.0M | 16,000 | — | 0.1% | — | |||||||||||||||||||
| — | — | Mitek Systems Inc | $2.0M | 147,860 | — | 0.1% | — | |||||||||||||||||||
| — | — | Spero Therapeutics Inc | $2.0M | 843,912 | — | 0.1% | — | |||||||||||||||||||
| — | — | AppLovin Corp | $1.8M | 4,500 | — | 0.1% | — | |||||||||||||||||||
| — | — | TERADYNE INC | $1.8M | 6,000 | — | 0.1% | — | |||||||||||||||||||
| — | — | Procap Financial Inc | $1.7M | 816,400 | — | 0.1% | — |
1–100 of 123 issuers · page 1 of 2
every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).