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.
What did Anson Funds Management LP own in Q2 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | QUBT Quantum ComPUTing Inc | 16.4% | $89.7m | 4,678,363 | – | new | |
| 2 | MTCH Match Group Inc | Communication Services | 7.7% | $42.4m | 1,372,879 | 28% | added |
| 3 | LION Lionsgate Studios Corp | 7.0% | $38.5m | 6,634,208 | – | new | |
| 4 | NVDA NVIDIA CORP | Technology | 6.6% | $36.3m | 229,890 | 70% | added |
| 5 | PPTA Perpetua Resources Corp | 4.8% | $26.1m | 2,150,000 | – | new | |
| 6 | NNDM Nano Dimension Ltd | Technology | 4.7% | $25.6m | 15,801,433 | -20% | reduced |
| 7 | CCO Clear Channel Outdoor Holdings Inc | Communication Services | 3.9% | $21.2m | 18,154,124 | 0% | held |
| 8 | FIVN Five9 Inc | Technology | 3.7% | $20.5m | 772,786 | 0% | held |
| 9 | LOVE LOVESAC CO/THE | 3.5% | $19.0m | 1,045,665 | 12% | added | |
| 10 | Nano Labs Ltd | 3.1% | $16.8m | 1,808,440 | – | new | |
| 11 | Yorkville Acquisition Corp | 2.6% | $14.4m | 1,276,808 | – | new | |
| 12 | Churchill Capital Corp X | 2.2% | $11.8m | 1,147,203 | – | new | |
| 13 | Cantor Equity Partners III Inc | 2.1% | $11.6m | 1,100,000 | – | new | |
| 14 | DJT Trump Media & Technology Group Corp | 1.6% | $9.0m | 500,001 | – | new | |
| 15 | CRMD Cormedix Inc | 1.6% | $8.9m | 725,000 | – | new | |
| 16 | NPDEUR Osisko Development Corp | 1.5% | $8.4m | 3,915,753 | 9% | added | |
| 17 | DDC Enterprise Ltd | 1.4% | $7.7m | 703,047 | – | new | |
| 18 | MYGN MYRIAD GENETICS INC | Healthcare | 1.3% | $7.1m | 1,346,320 | – | new |
| 19 | LW Lamb Weston Holdings Inc | Consumer Defensive | 1.3% | $6.9m | 133,812 | 49% | added |
| 20 | GSAT Globalstar Inc | Communication Services | 1.2% | $6.5m | 275,000 | 106% | added |
| 21 | TSLA TESLA, INC. | Consumer Cyclical | 1.1% | $6.1m | 19,127 | 62% | added |
| 22 | VTR Ventas Inc | Real Estate | 1.1% | $5.8m | 91,400 | – | new |
| 23 | BKD Brookdale Senior Living Inc | Healthcare | 1.0% | $5.4m | 782,001 | 45% | added |
| 24 | NRXP NRX Pharmaceuticals Inc | 1.0% | $5.2m | 1,604,975 | 36% | added | |
| 25 | SPRO Spero Therapeutics Inc | Healthcare | 0.9% | $4.7m | 1,615,469 | -57% | reduced |
| 26 | Gold Royalty Corp | 0.8% | $4.4m | 1,977,000 | 0% | held | |
| 27 | SUI Sun Communities Inc | Real Estate | 0.8% | $4.3m | 34,220 | -7% | reduced |
| 28 | RCI Rogers Communications Inc | Communication Services | 0.7% | $4.0m | 134,165 | -6% | reduced |
| 29 | Veris Residential Inc | 0.7% | $3.9m | 259,359 | 14% | added | |
| 30 | AIV Apartment Investment and Management Co | 0.7% | $3.6m | 415,208 | 42% | added | |
| 31 | ELME Elme Communities | Real Estate | 0.6% | $3.2m | 198,800 | – | new |
| 32 | UHG United Homes Group Inc | 0.5% | $2.9m | 986,500 | -6% | reduced | |
| 33 | CABA Cabaletta Bio Inc | Healthcare | 0.5% | $2.8m | 1,822,830 | – | new |
| 34 | COLD Americold Realty Trust Inc | Real Estate | 0.5% | $2.7m | 163,858 | -19% | reduced |
| 35 | CUBE CubeSmart | Real Estate | 0.5% | $2.7m | 63,690 | 3% | added |
| 36 | LITS MEI PHARMA INC | 0.5% | $2.7m | 1,093,184 | 0% | held | |
| 37 | JAKK JAKKS Pacific Inc | Consumer Cyclical | 0.5% | $2.6m | 126,482 | 33% | added |
| 38 | GDS GDS Holdings Ltd | Technology | 0.4% | $2.3m | 75,000 | 48% | added |
| 39 | ENB Enbridge Inc | Energy | 0.4% | $2.3m | 50,000 | – | new |
| 40 | AGX ARGAN INC | Industrials | 0.4% | $2.2m | 10,000 | -63% | reduced |
| 41 | TCOM Trip.com Group Ltd | Consumer Cyclical | 0.4% | $2.1m | 35,000 | – | new |
| 42 | CXW CoreCivic Inc | Industrials | 0.4% | $2.0m | 94,000 | – | new |
| 43 | Datavault AI Inc | 0.4% | $2.0m | 2,939,375 | -2% | reduced | |
| 44 | PEB Pebblebrook Hotel Trust | Real Estate | 0.3% | $1.9m | 190,000 | -24% | reduced |
| 45 | TSHA Taysha Gene Therapies Inc | Healthcare | 0.3% | $1.9m | 803,500 | – | new |
| 46 | VZLA Vizsla Silver Corp | 0.3% | $1.8m | 600,000 | – | new | |
| 47 | KRG Kite Realty Group Trust | Real Estate | 0.3% | $1.7m | 77,000 | -30% | reduced |
| 48 | AQN Algonquin Power & Utilities Corp | Utilities | 0.3% | $1.7m | 300,000 | -53% | reduced |
| 49 | LXPUSD LXP Industrial Trust | 0.3% | $1.7m | 200,000 | – | new | |
| 50 | RSKD Riskified Ltd | Technology | 0.3% | $1.6m | 318,492 | – | 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.