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Anson Funds Management LP 13F holdings, Q2 2025

Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →

Anson Funds Management LP disclosed 93 US equity positions worth $547.5m in its Q2 2025 13F filing. The largest position was QUBT at 16.4% of the reported book, followed by MTCH and LION. Against the Q1 2025 filing, it opened 21 new positions, added to 14 and reduced 11 among the top 50 holdings.

← Q1 2025 · Q3 2025 →

What did Anson Funds Management LP own in Q2 2025? Top 50 positions

#StockSectorWeightValueSharesΔ sharesvs Q1 2025
1 QUBT Quantum ComPUTing Inc 16.4%$89.7m4,678,363 – new
2 MTCH Match Group Inc Communication Services 7.7%$42.4m1,372,879 28% added
3 LION Lionsgate Studios Corp 7.0%$38.5m6,634,208 – new
4 NVDA NVIDIA CORP Technology 6.6%$36.3m229,890 70% added
5 PPTA Perpetua Resources Corp 4.8%$26.1m2,150,000 – new
6 NNDM Nano Dimension Ltd Technology 4.7%$25.6m15,801,433 -20% reduced
7 CCO Clear Channel Outdoor Holdings Inc Communication Services 3.9%$21.2m18,154,124 0% held
8 FIVN Five9 Inc Technology 3.7%$20.5m772,786 0% held
9 LOVE LOVESAC CO/THE 3.5%$19.0m1,045,665 12% added
10 Nano Labs Ltd 3.1%$16.8m1,808,440 – new
11 Yorkville Acquisition Corp 2.6%$14.4m1,276,808 – new
12 Churchill Capital Corp X 2.2%$11.8m1,147,203 – new
13 Cantor Equity Partners III Inc 2.1%$11.6m1,100,000 – new
14 DJT Trump Media & Technology Group Corp 1.6%$9.0m500,001 – new
15 CRMD Cormedix Inc 1.6%$8.9m725,000 – new
16 NPDEUR Osisko Development Corp 1.5%$8.4m3,915,753 9% added
17 DDC Enterprise Ltd 1.4%$7.7m703,047 – new
18 MYGN MYRIAD GENETICS INC Healthcare 1.3%$7.1m1,346,320 – new
19 LW Lamb Weston Holdings Inc Consumer Defensive 1.3%$6.9m133,812 49% added
20 GSAT Globalstar Inc Communication Services 1.2%$6.5m275,000 106% added
21 TSLA TESLA, INC. Consumer Cyclical 1.1%$6.1m19,127 62% added
22 VTR Ventas Inc Real Estate 1.1%$5.8m91,400 – new
23 BKD Brookdale Senior Living Inc Healthcare 1.0%$5.4m782,001 45% added
24 NRXP NRX Pharmaceuticals Inc 1.0%$5.2m1,604,975 36% added
25 SPRO Spero Therapeutics Inc Healthcare 0.9%$4.7m1,615,469 -57% reduced
26 Gold Royalty Corp 0.8%$4.4m1,977,000 0% held
27 SUI Sun Communities Inc Real Estate 0.8%$4.3m34,220 -7% reduced
28 RCI Rogers Communications Inc Communication Services 0.7%$4.0m134,165 -6% reduced
29 Veris Residential Inc 0.7%$3.9m259,359 14% added
30 AIV Apartment Investment and Management Co 0.7%$3.6m415,208 42% added
31 ELME Elme Communities Real Estate 0.6%$3.2m198,800 – new
32 UHG United Homes Group Inc 0.5%$2.9m986,500 -6% reduced
33 CABA Cabaletta Bio Inc Healthcare 0.5%$2.8m1,822,830 – new
34 COLD Americold Realty Trust Inc Real Estate 0.5%$2.7m163,858 -19% reduced
35 CUBE CubeSmart Real Estate 0.5%$2.7m63,690 3% added
36 LITS MEI PHARMA INC 0.5%$2.7m1,093,184 0% held
37 JAKK JAKKS Pacific Inc Consumer Cyclical 0.5%$2.6m126,482 33% added
38 GDS GDS Holdings Ltd Technology 0.4%$2.3m75,000 48% added
39 ENB Enbridge Inc Energy 0.4%$2.3m50,000 – new
40 AGX ARGAN INC Industrials 0.4%$2.2m10,000 -63% reduced
41 TCOM Trip.com Group Ltd Consumer Cyclical 0.4%$2.1m35,000 – new
42 CXW CoreCivic Inc Industrials 0.4%$2.0m94,000 – new
43 Datavault AI Inc 0.4%$2.0m2,939,375 -2% reduced
44 PEB Pebblebrook Hotel Trust Real Estate 0.3%$1.9m190,000 -24% reduced
45 TSHA Taysha Gene Therapies Inc Healthcare 0.3%$1.9m803,500 – new
46 VZLA Vizsla Silver Corp 0.3%$1.8m600,000 – new
47 KRG Kite Realty Group Trust Real Estate 0.3%$1.7m77,000 -30% reduced
48 AQN Algonquin Power & Utilities Corp Utilities 0.3%$1.7m300,000 -53% reduced
49 LXPUSD LXP Industrial Trust 0.3%$1.7m200,000 – new
50 RSKD Riskified Ltd Technology 0.3%$1.6m318,492 – new

Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.