Anson Funds Management LP
CIK 1491072 · Holdings on Jun 30, 2025 · First reported Aug 14, 2025
Top ten holdings
Q2 2025- QUBT16.38%
- MTCH7.75%
- LION7.04%
- NVDA6.63%
- PPTA4.77%
- NNDM4.68%
- CCO3.88%
- FIVN3.74%
- LOVE3.48%
- NA3.07%
Share classes counted separately61.42%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- NVDAWeight increased · +3.15 pp3.48% → 6.63%Shares +94.80K (+70.18%)
- NNDMWeight decreased · -2.76 pp7.44% → 4.68%Shares -3.86M (-19.64%)
- FIVNWeight decreased · -1.25 pp4.99% → 3.74%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 | QUBTQUANTUM COMPUTING INCEquity View history and evidence | $89.68M | 16.38% | 4.68M shares | Prior unavailable +4.68M | New | ↗▾ |
| 02 | MTCHMATCH GROUP INCEquity View history and evidence | $42.41M | 7.75% | 1.37M shares | 7.96% → 7.75%-0.21 pp +300.00K (+27.96%) | Added | ↗▾ |
| 03 | LIONLIONSGATE STUDIOS CORPEquity View history and evidence | $38.54M | 7.04% | 6.63M shares | Prior unavailable — | CUSIP change | ↗▾ |
| 04 | NVDANVIDIA CORPEquity View history and evidence | $36.32M | 6.63% | 229.89K shares | 3.48% → 6.63%+3.15 pp +94.80K (+70.18%) | Added | ↗▾ |
| 05 | PPTAPERPETUA RESOURCES CORPEquity View history and evidence | $26.10M | 4.77% | 2.15M shares | Prior unavailable +2.15M | New | ↗▾ |
| 06 | NNDMNANO DIMENSION LTD - ADRADR View history and evidence | $25.60M | 4.68% | 15.80M shares | 7.44% → 4.68%-2.76 pp -3.86M (-19.64%) | Reduced | ↗▾ |
| 07 | CCOCLEAR CHANNEL OUTDOOR HOLDINEquity View history and evidence | $21.24M | 3.88% | 18.15M shares | 4.77% → 3.88%-0.89 pp +77.94K (+0.43%) | Added | ↗▾ |
| 08 | FIVNFIVE9 INCEquity View history and evidence | $20.46M | 3.74% | 772.79K shares | 4.99% → 3.74%-1.25 pp 0 (0.00%) | Unchanged | ↗▾ |
| 09 | LOVELOVESAC CO/THEEquity View history and evidence | $19.03M | 3.48% | 1.05M shares | 4.03% → 3.48%-0.55 pp +113.40K (+12.16%) | Added | ↗▾ |
| 10 | NANANO LABS LTD-CL AEquity View history and evidence | $16.78M | 3.07% | 1.81M shares | Prior unavailable +1.81M | New | ↗▾ |
Options overlay 13
$147.16M 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 | |
|---|---|---|---|---|---|
SPYSS SPDR S&P 500 ETF TRUST-USOption View history and evidence | Put | 70.00K | $43.25M | +50.00K (+250.00%) | ▾ |
EWCISHARES MSCI CANADA ETFOption View history and evidence | Put | 800.00K | $36.96M | +200.00K (+33.33%) | ▾ |
QQQINVESCO QQQ TRUST SERIES 1Option View history and evidence | Put | 50.00K | $27.58M | +50.00K | ▾ |
3 / 13 options · preview only
Exited positions 64
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SGI SOMNIGROUP INTERNATIONAL INC | Non-derivative | -376,130 | -$22.52M | SEC filing ↗ | SEC filing ↗ |
| IAG IAMGOLD CORP | Non-derivative | -3,300,000 | -$20.60M | SEC filing ↗ | SEC filing ↗ |
| IWM ISHARES RUSSELL 2000 ETF | Call | -100,000 | -$19.95M | SEC filing ↗ | SEC filing ↗ |
3 / 64 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 2025-06-30
Data loaded 2026-09-23 · First reported 2025-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 694669320
}Research all 106 reported holdings.
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