Filed: 5/14/2025ACC: 0000950123-25-005213
📋 What this filing means
ANSON FUNDS MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 135 equity positions with a total reported market value of $703.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
135
Positions
$703.01M
Total AUM (reported)
115.13M
Total Shares
Allocation by class
EQUITY$468.36M66.6%
OPTION$186.26M26.5%
ADR$35.08M5.0%
EQUITY UNIT$4.53M0.6%
WARRANT$4.16M0.6%
PREFERRED CONVERTIBLE$3.00M0.4%
BOND CONVERTIBLE$1.62M0.2%
Portfolio Concentration
Top 3$137.03M19.5%
4–10$166.31M23.7%
11–25$199.30M28.3%
Rest$200.37M28.5%
Top 3 weight
19.5%
Top 10 weight
43.1%
Voting Authority Distribution
Total shares with voting rights: 115.13M
Sole
Full voting authority
115.13M
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
Other135
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings135
Rows:
Twilio Inc
DFNDShares637.68K
TypeSH
Market value$68.92M
9.80%
Sole
637.68K
Shared
0.00
None
0.00
SPDR S&P 500 ETF Trust
DFNDShares60K
TypeSH
Market value$34.63M
4.93%
Sole
60K
Shared
0.00
None
0.00
Match Group Inc
DFNDShares1.07M
TypeSH
Market value$33.47M
4.76%
Sole
1.07M
Shared
0.00
None
0.00
Nano Dimension Ltd
DFNDShares19.66M
TypeSH
Market value$31.26M
4.45%
Sole
19.66M
Shared
0.00
None
0.00
Lionsgate Studios Corp
DFNDShares3.54M
TypeSH
Market value$26.43M
3.76%
Sole
3.54M
Shared
0.00
None
0.00
iShares MSCI Canada ETF
DFNDShares600K
TypeSH
Market value$24.45M
3.48%
Sole
600K
Shared
0.00
None
0.00
Somnigroup International Inc
DFNDShares376.13K
TypeSH
Market value$22.52M
3.20%
Sole
376.13K
Shared
0.00
None
0.00
Five9 Inc
DFNDShares772.79K
TypeSH
Market value$20.98M
2.98%
Sole
772.79K
Shared
0.00
None
0.00
IAMGOLD Corp
DFNDShares3.30M
TypeSH
Market value$20.60M
2.93%
Sole
3.30M
Shared
0.00
None
0.00
Clear Channel Outdoor Holdings Inc
DFNDShares18.08M
TypeSH
Market value$20.06M
2.85%
Sole
18.08M
Shared
0.00
None
0.00
iShares Russell 2000 ETF
DFNDShares100K
TypeSH
Market value$19.95M
2.84%
Sole
100K
Shared
0.00
None
0.00
SharkNinja Inc
DFNDShares236.43K
TypeSH
Market value$19.72M
2.81%
Sole
236.43K
Shared
0.00
None
0.00
Invesco QQQ Trust Series 1
DFNDShares38.40K
TypeSH
Market value$18.01M
2.56%
Sole
38.40K
Shared
0.00
None
0.00
LOVESAC CO/THE
DFNDShares932.26K
TypeSH
Market value$16.95M
2.41%
Sole
932.26K
Shared
0.00
None
0.00
iShares iBoxx $ High Yield Corporate Bond ETF
DFNDShares200K
TypeSH
Market value$15.78M
2.24%
Sole
200K
Shared
0.00
None
0.00
Despegar.com Corp
DFNDShares780.45K
TypeSH
Market value$14.66M
2.09%
Sole
780.45K
Shared
0.00
None
0.00
NVIDIA CORP
DFNDShares135.09K
TypeSH
Market value$14.64M
2.08%
Sole
135.09K
Shared
0.00
None
0.00
Reddit Inc
DFNDShares126.67K
TypeSH
Market value$13.29M
1.89%
Sole
126.67K
Shared
0.00
None
0.00
Xtrackers Harvest CSI 300 China A-Shares ETF
DFNDShares500K
TypeSH
Market value$13.23M
1.88%
Sole
500K
Shared
0.00
None
0.00
KraneShares CSI China Internet ETF
DFNDShares300K
TypeSH
Market value$10.47M
1.49%
Sole
300K
Shared
0.00
None
0.00
United Homes Group Inc
DFNDShares2.54M
TypeSH
Market value$9.27M
1.32%
Sole
2.54M
Shared
0.00
None
0.00
Cantor Equity Partners I Inc
DFNDShares900K
TypeSH
Market value$9.22M
1.31%
Sole
900K
Shared
0.00
None
0.00
SELLAS Life Sciences Group Inc
DFNDShares7.58M
TypeSH
Market value$8.19M
1.16%
Sole
7.58M
Shared
0.00
None
0.00
TESLA, INC.
DFNDShares20K
TypeSH
Market value$8.08M
1.15%
Sole
20K
Shared
0.00
None
0.00
NexGen Energy Ltd
DFNDShares1.75M
TypeSH
Market value$7.85M
1.12%
Sole
1.75M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Twilio IncDFND | Equity | 637.68K | SH | $68.92M 9.80% | 637.68K | 0.00 | 0.00 |
SPDR S&P 500 ETF TrustDFND | Option | 60K | SH | $34.63M 4.93% | 60K | 0.00 | 0.00 |
Match Group IncDFND | Equity | 1.07M | SH | $33.47M 4.76% | 1.07M | 0.00 | 0.00 |
Nano Dimension LtdDFND | ADR | 19.66M | SH | $31.26M 4.45% | 19.66M | 0.00 | 0.00 |
Lionsgate Studios CorpDFND | Equity | 3.54M | SH | $26.43M 3.76% | 3.54M | 0.00 | 0.00 |
iShares MSCI Canada ETFDFND | Option | 600K | SH | $24.45M 3.48% | 600K | 0.00 | 0.00 |
Somnigroup International IncDFND | Equity | 376.13K | SH | $22.52M 3.20% | 376.13K | 0.00 | 0.00 |
Five9 IncDFND | Equity | 772.79K | SH | $20.98M 2.98% | 772.79K | 0.00 | 0.00 |
IAMGOLD CorpDFND | Equity | 3.30M | SH | $20.60M 2.93% | 3.30M | 0.00 | 0.00 |
Clear Channel Outdoor Holdings IncDFND | Equity | 18.08M | SH | $20.06M 2.85% | 18.08M | 0.00 | 0.00 |
iShares Russell 2000 ETFDFND | Option | 100K | SH | $19.95M 2.84% | 100K | 0.00 | 0.00 |
SharkNinja IncDFND | Equity | 236.43K | SH | $19.72M 2.81% | 236.43K | 0.00 | 0.00 |
Invesco QQQ Trust Series 1DFND | Option | 38.40K | SH | $18.01M 2.56% | 38.40K | 0.00 | 0.00 |
LOVESAC CO/THEDFND | Equity | 932.26K | SH | $16.95M 2.41% | 932.26K | 0.00 | 0.00 |
iShares iBoxx $ High Yield Corporate Bond ETFDFND | Option | 200K | SH | $15.78M 2.24% | 200K | 0.00 | 0.00 |
Despegar.com CorpDFND | Equity | 780.45K | SH | $14.66M 2.09% | 780.45K | 0.00 | 0.00 |
NVIDIA CORPDFND | Equity | 135.09K | SH | $14.64M 2.08% | 135.09K | 0.00 | 0.00 |
Reddit IncDFND | Equity | 126.67K | SH | $13.29M 1.89% | 126.67K | 0.00 | 0.00 |
Xtrackers Harvest CSI 300 China A-Shares ETFDFND | Option | 500K | SH | $13.23M 1.88% | 500K | 0.00 | 0.00 |
KraneShares CSI China Internet ETFDFND | Option | 300K | SH | $10.47M 1.49% | 300K | 0.00 | 0.00 |
United Homes Group IncDFND | Equity | 2.54M | SH | $9.27M 1.32% | 2.54M | 0.00 | 0.00 |
Cantor Equity Partners I IncDFND | Equity | 900K | SH | $9.22M 1.31% | 900K | 0.00 | 0.00 |
SELLAS Life Sciences Group IncDFND | Equity | 7.58M | SH | $8.19M 1.16% | 7.58M | 0.00 | 0.00 |
TESLA, INC.DFND | Option | 20K | SH | $8.08M 1.15% | 20K | 0.00 | 0.00 |
NexGen Energy LtdDFND | Equity | 1.75M | SH | $7.85M 1.12% | 1.75M | 0.00 | 0.00 |
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