Anson Funds Management LP
CIK 1491072 · Holdings on Jun 30, 2026 · First reported Aug 13, 2026
Top ten holdings
Q2 2026- SLS6.05%
- LION6.03%
- MSOS5.62%
- MTCH5.04%
- FIVN4.86%
- NVDA4.19%
- SPSC3.88%
- SSMR2.94%
- NWAX.U2.82%
- FCRS.U2.46%
Share classes counted separately43.89%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- MSOSWeight decreased · -1.75 pp7.37% → 5.62%Shares -4.19M (-25.68%)
- LIONWeight decreased · -1.39 pp7.42% → 6.03%Shares -1.77M (-29.01%)
- NWAX.UWeight decreased · -1.09 pp3.91% → 2.82%Shares 0 (0.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SLSSELLAS LIFE SCIENCES GROUP IEquity View history and evidence | $66.42M | 6.05% | 4.50M shares | Prior unavailable +4.50M | New | ↗▾ |
| 02 | LIONLIONSGATE STUDIOS CORPEquity View history and evidence | $66.22M | 6.03% | 4.33M shares | 7.42% → 6.03%-1.39 pp -1.77M (-29.01%) | Reduced | ↗▾ |
| 03 | MSOSADVISORSHARES PURE US CANNExchange Traded Fund View history and evidence | $61.65M | 5.62% | 12.14M shares | 7.37% → 5.62%-1.75 pp -4.19M (-25.68%) | Reduced | ↗▾ |
| 04 | MTCHMATCH GROUP INCEquity View history and evidence | $55.28M | 5.04% | 1.45M shares | 5.30% → 5.04%-0.26 pp +95.00K (+7.00%) | Added | ↗▾ |
| 05 | FIVNFIVE9 INCEquity View history and evidence | $53.29M | 4.86% | 2.50M shares | 4.02% → 4.86%+0.84 pp +412.81K (+19.78%) | Added | ↗▾ |
| 06 | NVDANVIDIA CORPEquity View history and evidence | $46.00M | 4.19% | 229.89K shares | 5.09% → 4.19%-0.90 pp 0 (0.00%) | Unchanged | ↗▾ |
| 07 | SPSCSPS COMMERCE INCEquity View history and evidence | $42.59M | 3.88% | 745.00K shares | 4.07% → 3.88%-0.19 pp +170.00K (+29.57%) | Added | ↗▾ |
| 08 | SSMRSUNSHINE SILVER MINING & REFEquity View history and evidence | $32.26M | 2.94% | 2.44M shares | Prior unavailable +2.44M | New | ↗▾ |
| 09 | NWAX.UNEW AMERICA ACQUISITION I COEquity Unit View history and evidence | $30.93M | 2.82% | 2.97M shares | 3.91% → 2.82%-1.09 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | FCRS.UFUTURECREST ACQUISITION CORPEquity Unit View history and evidence | $27.05M | 2.46% | 2.59M shares | 3.35% → 2.46%-0.89 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 27
$586.71M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
QQQINVESCO QQQ TRUST SERIES 1Option View history and evidence | Put | 360.00K | $265.10M | +345.00K (+2300.00%) | ▾ |
EWCISHARES MSCI CANADA ETFOption View history and evidence | Put | 1.00M | $57.64M | -500.00K (-33.33%) | ▾ |
SNDKSANDISK CORPOption View history and evidence | Put | 12.50K | $28.42M | +7.50K (+150.00%) | ▾ |
3 / 27 options · preview only
Exited positions 44
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| LAES SEALSQ CORP | Non-derivative | -12,457,698 | -$32.64M | SEC filing ↗ | SEC filing ↗ |
| GOOG ALPHABET INC-CL C | Call | -110,000 | -$31.55M | SEC filing ↗ | SEC filing ↗ |
| XLE SS ENERGY SELECT SECTOR | Put | -500,000 | -$30.63M | SEC filing ↗ | SEC filing ↗ |
3 / 44 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1491072 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1684298459
}Research all 173 reported holdings.
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