Anson Funds Management LP 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Anson Funds Management LP disclosed 93 US equity positions worth $908.2m in its Q3 2025 13F filing. The largest position was QUBT at 10.9% of the reported book, followed by Strive Inc and ORBS. Against the Q2 2025 filing, it opened 21 new positions, added to 14 and reduced 6 among the top 50 holdings.
What did Anson Funds Management LP own in Q3 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | QUBT Quantum Computing Inc | 10.9% | $98.9m | 5,373,455 | 15% | added | |
| 2 | Strive Inc | 9.7% | $88.1m | 35,250,000 | – | new | |
| 3 | ORBS Eightco Holdings Inc | 8.3% | $75.2m | 8,219,178 | – | new | |
| 4 | Brera Holdings PLC | 7.3% | $66.7m | 2,222,222 | – | new | |
| 5 | MTCH Match Group Inc | Communication Services | 5.3% | $48.5m | 1,372,879 | 0% | held |
| 6 | LION Lionsgate Studios Corp | 5.3% | $48.4m | 7,013,596 | 6% | added | |
| 7 | NVDA NVIDIA CORP | Technology | 4.7% | $42.9m | 229,890 | 0% | held |
| 8 | FIVN Five9 Inc | Technology | 4.1% | $37.1m | 1,534,272 | 99% | added |
| 9 | CCO Clear Channel Outdoor Holdings Inc | Communication Services | 3.2% | $28.8m | 18,238,327 | 0% | held |
| 10 | Empery Digital Inc | 3.1% | $28.0m | 3,719,652 | – | new | |
| 11 | FutureCrest Acquisition Corp | 2.9% | $26.0m | 2,450,000 | – | new | |
| 12 | NPDEUR Osisko Development Corp | 2.7% | $24.2m | 7,150,761 | 83% | added | |
| 13 | Texas Ventures Acquisition III Corp | 2.6% | $23.6m | 2,199,942 | – | new | |
| 14 | LOVE LOVESAC CO/THE | 1.9% | $17.7m | 1,045,665 | 0% | held | |
| 15 | QMMM Holdings Ltd | 1.9% | $17.6m | 147,186 | – | new | |
| 16 | Yorkville Acquisition Corp | 1.7% | $15.7m | 1,472,150 | – | new | |
| 17 | Cantor Equity Partners III Inc | 1.3% | $11.7m | 1,130,702 | 3% | added | |
| 18 | Ads-Tec Energy PLC | 1.2% | $11.0m | 913,642 | – | new | |
| 19 | DOCU DocuSign Inc | Technology | 1.2% | $10.8m | 150,000 | – | new |
| 20 | SLS SELLAS Life Sciences Group Inc | 1.1% | $9.7m | 6,032,938 | 2094% | added | |
| 21 | Texas Ventures Acquisition III Corp | 1.0% | $9.1m | 850,000 | – | new | |
| 22 | TSLA TESLA, INC. | Consumer Cyclical | 0.9% | $8.5m | 19,127 | 0% | held |
| 23 | Gold Royalty Corp | 0.8% | $7.6m | 1,977,000 | 0% | held | |
| 24 | 23I Forward Industries Inc | 0.8% | $6.9m | 270,271 | – | new | |
| 25 | NRXP NRX Pharmaceuticals Inc | 0.7% | $6.7m | 2,025,104 | 26% | added | |
| 26 | LW Lamb Weston Holdings Inc | Consumer Defensive | 0.7% | $6.3m | 109,187 | -18% | reduced |
| 27 | American Exceptionalism Acquisition Corp A | 0.7% | $6.0m | 550,100 | – | new | |
| 28 | AQN Algonquin Power & Utilities Corp | Utilities | 0.7% | $5.9m | 1,100,000 | 267% | added |
| 29 | GSAT Globalstar Inc | Communication Services | 0.6% | $5.5m | 150,000 | -45% | reduced |
| 30 | AGX ARGAN INC | Industrials | 0.6% | $5.4m | 20,000 | 100% | added |
| 31 | TPR Tapestry Inc | Consumer Cyclical | 0.6% | $5.1m | 45,000 | 350% | added |
| 32 | OXY Occidental Petroleum Corp | Energy | 0.5% | $4.7m | 100,000 | – | new |
| 33 | CAE CAE Inc | Industrials | 0.5% | $4.6m | 155,000 | – | new |
| 34 | BKD Brookdale Senior Living Inc | Healthcare | 0.5% | $4.6m | 541,052 | -31% | reduced |
| 35 | FGI Industries Ltd | 0.5% | $4.4m | 740,991 | 0% | held | |
| 36 | VRT Vertiv Holdings Co | Industrials | 0.5% | $4.1m | 27,500 | – | new |
| 37 | Ads-Tec Energy PLC | 0.4% | $3.7m | 305,653 | 224% | added | |
| 38 | MYGN MYRIAD GENETICS INC | Healthcare | 0.4% | $3.6m | 504,382 | -63% | reduced |
| 39 | 07WA Mr Cooper Group Inc | 0.4% | $3.4m | 16,000 | – | new | |
| 40 | SGHC Super Group SGHC Ltd | Consumer Cyclical | 0.4% | $3.3m | 250,000 | – | new |
| 41 | CEG Constellation Energy Corp | Utilities | 0.4% | $3.3m | 10,000 | 400% | added |
| 42 | Datavault AI Inc | 0.4% | $3.2m | 2,952,170 | 0% | held | |
| 43 | AVGO Broadcom Inc | Technology | 0.3% | $3.1m | 9,500 | 138% | added |
| 44 | Veris Residential Inc | 0.3% | $3.1m | 200,801 | -23% | reduced | |
| 45 | SPRO Spero Therapeutics Inc | Healthcare | 0.3% | $3.0m | 1,603,569 | -1% | reduced |
| 46 | VST Vistra Corp | Utilities | 0.3% | $2.9m | 15,000 | 150% | added |
| 47 | CDE Coeur Mining Inc | Basic Materials | 0.3% | $2.8m | 150,000 | – | new |
| 48 | i-80 Gold Corp | 0.3% | $2.8m | 2,913,847 | – | new | |
| 49 | Mount Logan Capital Inc | 0.3% | $2.6m | 333,166 | – | new | |
| 50 | JAKK JAKKS Pacific Inc | Consumer Cyclical | 0.3% | $2.4m | 126,482 | 0% | held |
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.