Filed: 8/14/2025ACC: 0000950123-25-007873
📋 What this filing means
ANSON FUNDS MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 106 equity positions with a total reported market value of $694.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
106
Positions
$694.67M
Total AUM (reported)
95.42M
Total Shares
Allocation by class
EQUITY$482.07M69.4%
OPTION$147.16M21.2%
ADR$32.12M4.6%
EQUITY UNIT$26.18M3.8%
WARRANT$5.94M0.9%
PREFERRED CONVERTIBLE$1.20M0.2%
Portfolio Concentration
Top 3$175.34M25.2%
4–10$212.35M30.6%
11–25$167.90M24.2%
Rest$139.08M20.0%
Top 3 weight
25.2%
Top 10 weight
55.8%
Voting Authority Distribution
Total shares with voting rights: 95.42M
Sole
Full voting authority
95.42M
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
Other106
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings106
Rows:
Quantum ComPUTing Inc
DFNDShares4.68M
TypeSH
Market value$89.68M
12.91%
Sole
4.68M
Shared
0.00
None
0.00
SPDR S&P 500 ETF Trust
DFNDShares70K
TypeSH
Market value$43.25M
6.23%
Sole
70K
Shared
0.00
None
0.00
Match Group Inc
DFNDShares1.37M
TypeSH
Market value$42.41M
6.10%
Sole
1.37M
Shared
0.00
None
0.00
Lionsgate Studios Corp
DFNDShares6.63M
TypeSH
Market value$38.54M
5.55%
Sole
6.63M
Shared
0.00
None
0.00
iShares MSCI Canada ETF
DFNDShares800K
TypeSH
Market value$36.96M
5.32%
Sole
800K
Shared
0.00
None
0.00
NVIDIA CORP
DFNDShares229.89K
TypeSH
Market value$36.32M
5.23%
Sole
229.89K
Shared
0.00
None
0.00
Invesco QQQ Trust Series 1
DFNDShares50K
TypeSH
Market value$27.58M
3.97%
Sole
50K
Shared
0.00
None
0.00
Perpetua Resources Corp
DFNDShares2.15M
TypeSH
Market value$26.10M
3.76%
Sole
2.15M
Shared
0.00
None
0.00
Nano Dimension Ltd
DFNDShares15.80M
TypeSH
Market value$25.60M
3.68%
Sole
15.80M
Shared
0.00
None
0.00
Clear Channel Outdoor Holdings Inc
DFNDShares18.15M
TypeSH
Market value$21.24M
3.06%
Sole
18.15M
Shared
0.00
None
0.00
Five9 Inc
DFNDShares772.79K
TypeSH
Market value$20.46M
2.95%
Sole
772.79K
Shared
0.00
None
0.00
LOVESAC CO/THE
DFNDShares1.05M
TypeSH
Market value$19.03M
2.74%
Sole
1.05M
Shared
0.00
None
0.00
Nano Labs Ltd
DFNDShares1.81M
TypeSH
Market value$16.78M
2.42%
Sole
1.81M
Shared
0.00
None
0.00
Yorkville Acquisition Corp
DFNDShares1.28M
TypeSH
Market value$14.36M
2.07%
Sole
1.28M
Shared
0.00
None
0.00
Churchill Capital Corp X
DFNDShares1.15M
TypeSH
Market value$11.82M
1.70%
Sole
1.15M
Shared
0.00
None
0.00
Cantor Equity Partners III Inc
DFNDShares1.10M
TypeSH
Market value$11.61M
1.67%
Sole
1.10M
Shared
0.00
None
0.00
AdvisorShares Pure US Cannabis ETF
DFNDShares4.23M
TypeSH
Market value$10.19M
1.47%
Sole
4.23M
Shared
0.00
None
0.00
Invesco S&P 500 Equal Weight ETF
DFNDShares50K
TypeSH
Market value$9.09M
1.31%
Sole
50K
Shared
0.00
None
0.00
Trump Media & Technology Group Corp
DFNDShares500K
TypeSH
Market value$9.02M
1.30%
Sole
500K
Shared
0.00
None
0.00
Cormedix Inc
DFNDShares725K
TypeSH
Market value$8.93M
1.29%
Sole
725K
Shared
0.00
None
0.00
Osisko Development Corp
DFNDShares3.92M
TypeSH
Market value$8.38M
1.21%
Sole
3.92M
Shared
0.00
None
0.00
DDC Enterprise Ltd
DFNDShares703.05K
TypeSH
Market value$7.66M
1.10%
Sole
703.05K
Shared
0.00
None
0.00
MYRIAD GENETICS INC
DFNDShares1.35M
TypeSH
Market value$7.15M
1.03%
Sole
1.35M
Shared
0.00
None
0.00
Lamb Weston Holdings Inc
DFNDShares133.81K
TypeSH
Market value$6.94M
1.00%
Sole
133.81K
Shared
0.00
None
0.00
Globalstar Inc
DFNDShares275K
TypeSH
Market value$6.48M
0.93%
Sole
275K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Quantum ComPUTing IncDFND | Equity | 4.68M | SH | $89.68M 12.91% | 4.68M | 0.00 | 0.00 |
SPDR S&P 500 ETF TrustDFND | Option | 70K | SH | $43.25M 6.23% | 70K | 0.00 | 0.00 |
Match Group IncDFND | Equity | 1.37M | SH | $42.41M 6.10% | 1.37M | 0.00 | 0.00 |
Lionsgate Studios CorpDFND | Equity | 6.63M | SH | $38.54M 5.55% | 6.63M | 0.00 | 0.00 |
iShares MSCI Canada ETFDFND | Option | 800K | SH | $36.96M 5.32% | 800K | 0.00 | 0.00 |
NVIDIA CORPDFND | Equity | 229.89K | SH | $36.32M 5.23% | 229.89K | 0.00 | 0.00 |
Invesco QQQ Trust Series 1DFND | Option | 50K | SH | $27.58M 3.97% | 50K | 0.00 | 0.00 |
Perpetua Resources CorpDFND | Equity | 2.15M | SH | $26.10M 3.76% | 2.15M | 0.00 | 0.00 |
Nano Dimension LtdDFND | ADR | 15.80M | SH | $25.60M 3.68% | 15.80M | 0.00 | 0.00 |
Clear Channel Outdoor Holdings IncDFND | Equity | 18.15M | SH | $21.24M 3.06% | 18.15M | 0.00 | 0.00 |
Five9 IncDFND | Equity | 772.79K | SH | $20.46M 2.95% | 772.79K | 0.00 | 0.00 |
LOVESAC CO/THEDFND | Equity | 1.05M | SH | $19.03M 2.74% | 1.05M | 0.00 | 0.00 |
Nano Labs LtdDFND | Equity | 1.81M | SH | $16.78M 2.42% | 1.81M | 0.00 | 0.00 |
Yorkville Acquisition CorpDFND | Equity Unit | 1.28M | SH | $14.36M 2.07% | 1.28M | 0.00 | 0.00 |
Churchill Capital Corp XDFND | Equity Unit | 1.15M | SH | $11.82M 1.70% | 1.15M | 0.00 | 0.00 |
Cantor Equity Partners III IncDFND | Equity | 1.10M | SH | $11.61M 1.67% | 1.10M | 0.00 | 0.00 |
AdvisorShares Pure US Cannabis ETFDFND | Option | 4.23M | SH | $10.19M 1.47% | 4.23M | 0.00 | 0.00 |
Invesco S&P 500 Equal Weight ETFDFND | Option | 50K | SH | $9.09M 1.31% | 50K | 0.00 | 0.00 |
Trump Media & Technology Group CorpDFND | Equity | 500K | SH | $9.02M 1.30% | 500K | 0.00 | 0.00 |
Cormedix IncDFND | Equity | 725K | SH | $8.93M 1.29% | 725K | 0.00 | 0.00 |
Osisko Development CorpDFND | Equity | 3.92M | SH | $8.38M 1.21% | 3.92M | 0.00 | 0.00 |
DDC Enterprise LtdDFND | Equity | 703.05K | SH | $7.66M 1.10% | 703.05K | 0.00 | 0.00 |
MYRIAD GENETICS INCDFND | Equity | 1.35M | SH | $7.15M 1.03% | 1.35M | 0.00 | 0.00 |
Lamb Weston Holdings IncDFND | Equity | 133.81K | SH | $6.94M 1.00% | 133.81K | 0.00 | 0.00 |
Globalstar IncDFND | Equity | 275K | SH | $6.48M 0.93% | 275K | 0.00 | 0.00 |
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