Filed: 2/14/2025ACC: 0000950123-25-002113
📋 What this filing means
ANSON FUNDS MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 151 equity positions with a total reported market value of $991.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
151
Positions
$991.23M
Total AUM (reported)
126.30M
Total Shares
Allocation by class
EQUITY$629.83M63.5%
OPTION$181.29M18.3%
EXCHANGE TRADED FUND$103.53M10.4%
ADR$49.64M5.0%
BOND CONVERTIBLE$11.64M1.2%
WARRANT$8.47M0.9%
PREFERRED CONVERTIBLE$5.90M0.6%
Portfolio Concentration
Top 3$246.10M24.8%
4–10$312.09M31.5%
11–25$208.46M21.0%
Rest$224.58M22.7%
Top 3 weight
24.8%
Top 10 weight
56.3%
Voting Authority Distribution
Total shares with voting rights: 126.30M
Sole
Full voting authority
126.30M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other151
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings151
Rows:
iShares Bitcoin Trust ETF
DFNDShares1.76M
TypeSH
Market value$93.26M
9.41%
Sole
1.76M
Shared
0.00
None
0.00
Hess Corp
DFNDShares622.76K
TypeSH
Market value$82.83M
8.36%
Sole
622.76K
Shared
0.00
None
0.00
Quantum Computing Inc
DFNDShares4.23M
TypeSH
Market value$70.01M
7.06%
Sole
4.23M
Shared
0.00
None
0.00
Twilio Inc
DFNDShares637.68K
TypeSH
Market value$68.92M
6.95%
Sole
637.68K
Shared
0.00
None
0.00
Albertsons Cos Inc
DFNDShares2.64M
TypeSH
Market value$51.89M
5.24%
Sole
2.64M
Shared
0.00
None
0.00
Match Group Inc
DFNDShares1.51M
TypeSH
Market value$49.25M
4.97%
Sole
1.51M
Shared
0.00
None
0.00
Nano Dimension Ltd
DFNDShares19.66M
TypeSH
Market value$48.76M
4.92%
Sole
19.66M
Shared
0.00
None
0.00
Palantir Technologies Inc
DFNDShares500K
TypeSH
Market value$37.81M
3.81%
Sole
500K
Shared
0.00
None
0.00
Five9 Inc
DFNDShares772.79K
TypeSH
Market value$31.41M
3.17%
Sole
772.79K
Shared
0.00
None
0.00
Lionsgate Studios Corp
DFNDShares3.16M
TypeSH
Market value$24.04M
2.43%
Sole
3.16M
Shared
0.00
None
0.00
SPDR S&P 500 ETF Trust
DFNDShares40K
TypeSH
Market value$23.44M
2.37%
Sole
40K
Shared
0.00
None
0.00
Clear Channel Outdoor Holdings Inc
DFNDShares16.77M
TypeSH
Market value$22.97M
2.32%
Sole
16.77M
Shared
0.00
None
0.00
LOVESAC CO/THE
DFNDShares919.23K
TypeSH
Market value$21.75M
2.19%
Sole
919.23K
Shared
0.00
None
0.00
NANO Nuclear Energy Inc
DFNDShares833.33K
TypeSH
Market value$20.75M
2.09%
Sole
833.33K
Shared
0.00
None
0.00
Globalstar Inc
DFNDShares7.69M
TypeSH
Market value$15.92M
1.61%
Sole
7.69M
Shared
0.00
None
0.00
Xtrackers Harvest CSI 300 China A-Shares ETF
DFNDShares500K
TypeSH
Market value$13.23M
1.34%
Sole
500K
Shared
0.00
None
0.00
iShares MSCI Canada ETF
DFNDShares325K
TypeSH
Market value$13.10M
1.32%
Sole
325K
Shared
0.00
None
0.00
Rocket Lab USA Inc
DFNDShares500K
TypeSH
Market value$12.73M
1.28%
Sole
500K
Shared
0.00
None
0.00
Gorilla Technology Group Inc
DFNDShares600K
TypeSH
Market value$10.84M
1.09%
Sole
600K
Shared
0.00
None
0.00
AdvisorShares Pure US Cannabis ETF
DFNDShares2.70M
TypeSH
Market value$10.27M
1.04%
Sole
2.70M
Shared
0.00
None
0.00
AdvisorShares Pure US Cannabis ETF
DFNDShares2.51M
TypeSH
Market value$9.56M
0.96%
Sole
2.51M
Shared
0.00
None
0.00
IonQ Inc
DFNDShares221.30K
TypeSH
Market value$9.24M
0.93%
Sole
221.30K
Shared
0.00
None
0.00
Rogers Communications Inc/Ontario
DFNDShares200K
TypeSH
Market value$8.84M
0.89%
Sole
200K
Shared
0.00
None
0.00
TESLA, INC.
DFNDShares20K
TypeSH
Market value$8.08M
0.81%
Sole
20K
Shared
0.00
None
0.00
DigitalBridge Group Inc
DFNDShares686.39K
TypeSH
Market value$7.74M
0.78%
Sole
686.39K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares Bitcoin Trust ETFDFND | Exchange Traded Fund | 1.76M | SH | $93.26M 9.41% | 1.76M | 0.00 | 0.00 |
Hess CorpDFND | Equity | 622.76K | SH | $82.83M 8.36% | 622.76K | 0.00 | 0.00 |
Quantum Computing IncDFND | Equity | 4.23M | SH | $70.01M 7.06% | 4.23M | 0.00 | 0.00 |
Twilio IncDFND | Equity | 637.68K | SH | $68.92M 6.95% | 637.68K | 0.00 | 0.00 |
Albertsons Cos IncDFND | Equity | 2.64M | SH | $51.89M 5.24% | 2.64M | 0.00 | 0.00 |
Match Group IncDFND | Equity | 1.51M | SH | $49.25M 4.97% | 1.51M | 0.00 | 0.00 |
Nano Dimension LtdDFND | ADR | 19.66M | SH | $48.76M 4.92% | 19.66M | 0.00 | 0.00 |
Palantir Technologies IncDFND | Option | 500K | SH | $37.81M 3.81% | 500K | 0.00 | 0.00 |
Five9 IncDFND | Equity | 772.79K | SH | $31.41M 3.17% | 772.79K | 0.00 | 0.00 |
Lionsgate Studios CorpDFND | Equity | 3.16M | SH | $24.04M 2.43% | 3.16M | 0.00 | 0.00 |
SPDR S&P 500 ETF TrustDFND | Option | 40K | SH | $23.44M 2.37% | 40K | 0.00 | 0.00 |
Clear Channel Outdoor Holdings IncDFND | Equity | 16.77M | SH | $22.97M 2.32% | 16.77M | 0.00 | 0.00 |
LOVESAC CO/THEDFND | Equity | 919.23K | SH | $21.75M 2.19% | 919.23K | 0.00 | 0.00 |
NANO Nuclear Energy IncDFND | Equity | 833.33K | SH | $20.75M 2.09% | 833.33K | 0.00 | 0.00 |
Globalstar IncDFND | Equity | 7.69M | SH | $15.92M 1.61% | 7.69M | 0.00 | 0.00 |
Xtrackers Harvest CSI 300 China A-Shares ETFDFND | Option | 500K | SH | $13.23M 1.34% | 500K | 0.00 | 0.00 |
iShares MSCI Canada ETFDFND | Option | 325K | SH | $13.10M 1.32% | 325K | 0.00 | 0.00 |
Rocket Lab USA IncDFND | Option | 500K | SH | $12.73M 1.28% | 500K | 0.00 | 0.00 |
Gorilla Technology Group IncDFND | Equity | 600K | SH | $10.84M 1.09% | 600K | 0.00 | 0.00 |
AdvisorShares Pure US Cannabis ETFDFND | Exchange Traded Fund | 2.70M | SH | $10.27M 1.04% | 2.70M | 0.00 | 0.00 |
AdvisorShares Pure US Cannabis ETFDFND | Option | 2.51M | SH | $9.56M 0.96% | 2.51M | 0.00 | 0.00 |
IonQ IncDFND | Option | 221.30K | SH | $9.24M 0.93% | 221.30K | 0.00 | 0.00 |
Rogers Communications Inc/OntarioDFND | Option | 200K | SH | $8.84M 0.89% | 200K | 0.00 | 0.00 |
TESLA, INC.DFND | Option | 20K | SH | $8.08M 0.81% | 20K | 0.00 | 0.00 |
DigitalBridge Group IncDFND | Equity | 686.39K | SH | $7.74M 0.78% | 686.39K | 0.00 | 0.00 |
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