Anson Funds Management LP 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Anson Funds Management LP disclosed 103 US equity positions worth $747.2m in its Q4 2025 13F filing. The largest position was LION at 11.7% of the reported book, followed by CCO and NVDA. Against the Q3 2025 filing, it opened 23 new positions, added to 13 and reduced 7 among the top 50 holdings.
What did Anson Funds Management LP own in Q4 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | LION Lionsgate Studios Corp | 11.7% | $87.3m | 9,556,948 | 36% | added | |
| 2 | CCO Clear Channel Outdoor Holdings Inc | Communication Services | 5.9% | $43.9m | 19,842,452 | 9% | added |
| 3 | NVDA NVIDIA CORP | Technology | 5.7% | $42.9m | 229,890 | 0% | held |
| 4 | MTCH Match Group Inc | Communication Services | 5.7% | $42.2m | 1,307,879 | -5% | reduced |
| 5 | MSOS AdvisorShares Pure US Cannabis ETF | 5.0% | $37.0m | 7,838,099 | – | new | |
| 6 | New America Acquisition I Corp | 4.1% | $30.9m | 2,968,491 | – | new | |
| 7 | FIVN Five9 Inc | Technology | 4.1% | $30.9m | 1,539,371 | 0% | held |
| 8 | M3-Brigade Acquisition V Corp | 4.0% | $30.2m | 2,840,317 | – | new | |
| 9 | FutureCrest Acquisition Corp | 3.5% | $26.5m | 2,588,965 | 6% | added | |
| 10 | Blue Water Acquisition Corp III | 3.4% | $25.6m | 2,485,000 | – | new | |
| 11 | Texas Ventures Acquisition III Corp | 3.1% | $23.4m | 2,199,942 | 0% | held | |
| 12 | Cantor Equity Partners I Inc | 2.8% | $21.2m | 2,039,750 | – | new | |
| 13 | Yorkville Acquisition Corp | 2.4% | $18.0m | 1,774,150 | 21% | added | |
| 14 | LOVE LOVESAC CO/THE | 2.1% | $15.8m | 1,070,665 | 2% | added | |
| 15 | Imperial Petroleum Inc | 2.1% | $15.8m | 4,359,759 | – | new | |
| 16 | ORBS Eightco Holdings Inc | 1.9% | $14.2m | 8,219,178 | 0% | held | |
| 17 | Churchill Capital Corp XI | 1.8% | $13.3m | 1,300,974 | – | new | |
| 18 | Blue Water Acquisition Corp III | 1.7% | $13.0m | 1,261,031 | – | new | |
| 19 | GROY Gold Royalty Corp | 1.5% | $11.1m | 2,750,000 | – | new | |
| 20 | REKR Rekor Systems Inc | 1.4% | $10.4m | 7,532,319 | – | new | |
| 21 | Empery Digital Inc | 1.4% | $10.2m | 2,231,294 | -40% | reduced | |
| 22 | Texas Ventures Acquisition III Corp | 1.2% | $9.1m | 850,000 | 0% | held | |
| 23 | SVIA Procap Financial Inc | 1.2% | $8.7m | 2,453,276 | – | new | |
| 24 | TSLA TESLA, INC. | Consumer Cyclical | 1.2% | $8.6m | 19,127 | 0% | held |
| 25 | NRXP NRX Therapeutics Inc | 1.1% | $8.2m | 3,043,957 | 50% | added | |
| 26 | BHVN Biohaven Ltd | Healthcare | 1.0% | $7.5m | 667,381 | – | new |
| 27 | LW Lamb Weston Holdings Inc | Consumer Defensive | 0.8% | $6.2m | 149,187 | 37% | added |
| 28 | TU TELUS Corp | Communication Services | 0.7% | $5.3m | 400,000 | – | new |
| 29 | ALITEUR Alight Inc | 0.6% | $4.8m | 2,450,000 | – | new | |
| 30 | Yorkville Acquisition Corp | 0.6% | $4.6m | 457,467 | 203% | added | |
| 31 | i-80 Gold Corp | 0.6% | $4.4m | 3,013,847 | 3% | added | |
| 32 | CAE CAE Inc | Industrials | 0.6% | $4.4m | 145,000 | -6% | reduced |
| 33 | FGI Industries Ltd | 0.6% | $4.2m | 740,991 | 0% | held | |
| 34 | TPR Tapestry Inc | Consumer Cyclical | 0.5% | $3.8m | 30,000 | -33% | reduced |
| 35 | Mount Logan Capital Inc | 0.5% | $3.8m | 459,666 | 38% | added | |
| 36 | TOON Kartoon Studios Inc | 0.5% | $3.7m | 5,198,384 | 192% | added | |
| 37 | CIGI Colliers International Group Inc | Real Estate | 0.5% | $3.7m | 25,000 | – | new |
| 38 | BKD Brookdale Senior Living Inc | Healthcare | 0.5% | $3.7m | 339,491 | -37% | reduced |
| 39 | BHR Braemar Hotels & Resorts Inc | 0.5% | $3.5m | 1,217,903 | – | new | |
| 40 | REZI Resideo Technologies Inc | Industrials | 0.4% | $3.2m | 90,000 | – | new |
| 41 | RSKD Riskified Ltd | Technology | 0.4% | $3.1m | 633,746 | 136% | added |
| 42 | GSAT Globalstar Inc | Communication Services | 0.4% | $3.1m | 50,000 | -67% | reduced |
| 43 | SGHC Super Group SGHC Ltd | Consumer Cyclical | 0.4% | $3.0m | 255,000 | 2% | added |
| 44 | TNYA Tenaya Therapeutics Inc | 0.4% | $3.0m | 4,152,966 | – | new | |
| 45 | WELL Welltower Inc | Real Estate | 0.4% | $2.9m | 15,500 | – | new |
| 46 | SUI Sun Communities Inc | Real Estate | 0.4% | $2.8m | 23,000 | – | new |
| 47 | FRMI Fermi Inc | Real Estate | 0.4% | $2.8m | 352,672 | – | new |
| 48 | Gold Royalty Corp | 0.4% | $2.7m | 675,000 | -66% | reduced | |
| 49 | KRC Kilroy Realty Corp | Real Estate | 0.4% | $2.6m | 70,000 | – | new |
| 50 | SE Sea Ltd | Consumer Cyclical | 0.3% | $2.6m | 20,000 | – | 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.