Filed: 11/14/2025ACC: 0001193125-25-280566
📋 What this filing means
ANSON FUNDS MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 111 equity positions with a total reported market value of $1.10B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
111
Positions
$1.10B
Total AUM (reported)
140.50M
Total Shares
Allocation by class
EQUITY$842.28M76.3%
OPTION$195.45M17.7%
WARRANT$37.78M3.4%
EQUITY UNIT$25.97M2.4%
ADR$2.18M0.2%
Portfolio Concentration
Top 3$262.26M23.8%
4–10$312.72M28.3%
11–25$286.26M25.9%
Rest$242.43M22.0%
Top 3 weight
23.8%
Top 10 weight
52.1%
Voting Authority Distribution
Total shares with voting rights: 140.50M
Sole
Full voting authority
140.50M
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
Other111
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings111
Rows:
Quantum Computing Inc
DFNDShares5.37M
TypeSH
Market value$98.93M
8.96%
Sole
5.37M
Shared
0.00
None
0.00
Strive Inc
DFNDShares35.25M
TypeSH
Market value$88.13M
7.98%
Sole
35.25M
Shared
0.00
None
0.00
Eightco Holdings Inc
DFNDShares8.22M
TypeSH
Market value$75.21M
6.81%
Sole
8.22M
Shared
0.00
None
0.00
Brera Holdings PLC
DFNDShares2.22M
TypeSH
Market value$66.67M
6.04%
Sole
2.22M
Shared
0.00
None
0.00
Match Group Inc
DFNDShares1.37M
TypeSH
Market value$48.49M
4.39%
Sole
1.37M
Shared
0.00
None
0.00
Lionsgate Studios Corp
DFNDShares7.01M
TypeSH
Market value$48.39M
4.38%
Sole
7.01M
Shared
0.00
None
0.00
NVIDIA CORP
DFNDShares229.89K
TypeSH
Market value$42.89M
3.89%
Sole
229.89K
Shared
0.00
None
0.00
iShares U.S. Real Estate ETF
DFNDShares415.40K
TypeSH
Market value$40.33M
3.65%
Sole
415.40K
Shared
0.00
None
0.00
Five9 Inc
DFNDShares1.53M
TypeSH
Market value$37.13M
3.36%
Sole
1.53M
Shared
0.00
None
0.00
Clear Channel Outdoor Holdings Inc
DFNDShares18.24M
TypeSH
Market value$28.82M
2.61%
Sole
18.24M
Shared
0.00
None
0.00
Empery Digital Inc
DFNDShares3.72M
TypeSH
Market value$27.97M
2.53%
Sole
3.72M
Shared
0.00
None
0.00
Invesco QQQ Trust Series 1
DFNDShares46K
TypeSH
Market value$27.62M
2.50%
Sole
46K
Shared
0.00
None
0.00
FutureCrest Acquisition Corp
DFNDShares2.45M
TypeSH
Market value$25.97M
2.35%
Sole
2.45M
Shared
0.00
None
0.00
AppLovin Corp
DFNDShares35.50K
TypeSH
Market value$25.51M
2.31%
Sole
35.50K
Shared
0.00
None
0.00
iShares MSCI Canada ETF
DFNDShares500K
TypeSH
Market value$25.27M
2.29%
Sole
500K
Shared
0.00
None
0.00
Osisko Development Corp
DFNDShares7.15M
TypeSH
Market value$24.24M
2.20%
Sole
7.15M
Shared
0.00
None
0.00
Texas Ventures Acquisition III Corp
DFNDShares2.20M
TypeSH
Market value$23.56M
2.13%
Sole
2.20M
Shared
0.00
None
0.00
LOVESAC CO/THE
DFNDShares1.05M
TypeSH
Market value$17.70M
1.60%
Sole
1.05M
Shared
0.00
None
0.00
QMMM Holdings Ltd
DFNDShares147.19K
TypeSH
Market value$17.57M
1.59%
Sole
147.19K
Shared
0.00
None
0.00
Yorkville Acquisition Corp
DFNDShares1.47M
TypeSH
Market value$15.69M
1.42%
Sole
1.47M
Shared
0.00
None
0.00
AdvisorShares Pure US Cannabis ETF
DFNDShares2.50M
TypeSH
Market value$11.99M
1.09%
Sole
2.50M
Shared
0.00
None
0.00
Cantor Equity Partners III Inc
DFNDShares1.13M
TypeSH
Market value$11.67M
1.06%
Sole
1.13M
Shared
0.00
None
0.00
Ads-Tec Energy PLC
DFNDShares913.64K
TypeSH
Market value$10.96M
0.99%
Sole
913.64K
Shared
0.00
None
0.00
DocuSign Inc
DFNDShares150K
TypeSH
Market value$10.81M
0.98%
Sole
150K
Shared
0.00
None
0.00
SELLAS Life Sciences Group Inc
DFNDShares6.03M
TypeSH
Market value$9.71M
0.88%
Sole
6.03M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Quantum Computing IncDFND | Equity | 5.37M | SH | $98.93M 8.96% | 5.37M | 0.00 | 0.00 |
Strive IncDFND | Equity | 35.25M | SH | $88.13M 7.98% | 35.25M | 0.00 | 0.00 |
Eightco Holdings IncDFND | Equity | 8.22M | SH | $75.21M 6.81% | 8.22M | 0.00 | 0.00 |
Brera Holdings PLCDFND | Equity | 2.22M | SH | $66.67M 6.04% | 2.22M | 0.00 | 0.00 |
Match Group IncDFND | Equity | 1.37M | SH | $48.49M 4.39% | 1.37M | 0.00 | 0.00 |
Lionsgate Studios CorpDFND | Equity | 7.01M | SH | $48.39M 4.38% | 7.01M | 0.00 | 0.00 |
NVIDIA CORPDFND | Equity | 229.89K | SH | $42.89M 3.89% | 229.89K | 0.00 | 0.00 |
iShares U.S. Real Estate ETFDFND | Option | 415.40K | SH | $40.33M 3.65% | 415.40K | 0.00 | 0.00 |
Five9 IncDFND | Equity | 1.53M | SH | $37.13M 3.36% | 1.53M | 0.00 | 0.00 |
Clear Channel Outdoor Holdings IncDFND | Equity | 18.24M | SH | $28.82M 2.61% | 18.24M | 0.00 | 0.00 |
Empery Digital IncDFND | Equity | 3.72M | SH | $27.97M 2.53% | 3.72M | 0.00 | 0.00 |
Invesco QQQ Trust Series 1DFND | Option | 46K | SH | $27.62M 2.50% | 46K | 0.00 | 0.00 |
FutureCrest Acquisition CorpDFND | Equity Unit | 2.45M | SH | $25.97M 2.35% | 2.45M | 0.00 | 0.00 |
AppLovin CorpDFND | Option | 35.50K | SH | $25.51M 2.31% | 35.50K | 0.00 | 0.00 |
iShares MSCI Canada ETFDFND | Option | 500K | SH | $25.27M 2.29% | 500K | 0.00 | 0.00 |
Osisko Development CorpDFND | Equity | 7.15M | SH | $24.24M 2.20% | 7.15M | 0.00 | 0.00 |
Texas Ventures Acquisition III CorpDFND | Equity | 2.20M | SH | $23.56M 2.13% | 2.20M | 0.00 | 0.00 |
LOVESAC CO/THEDFND | Equity | 1.05M | SH | $17.70M 1.60% | 1.05M | 0.00 | 0.00 |
QMMM Holdings LtdDFND | Equity | 147.19K | SH | $17.57M 1.59% | 147.19K | 0.00 | 0.00 |
Yorkville Acquisition CorpDFND | Equity | 1.47M | SH | $15.69M 1.42% | 1.47M | 0.00 | 0.00 |
AdvisorShares Pure US Cannabis ETFDFND | Option | 2.50M | SH | $11.99M 1.09% | 2.50M | 0.00 | 0.00 |
Cantor Equity Partners III IncDFND | Equity | 1.13M | SH | $11.67M 1.06% | 1.13M | 0.00 | 0.00 |
Ads-Tec Energy PLCDFND | Warrant | 913.64K | SH | $10.96M 0.99% | 913.64K | 0.00 | 0.00 |
DocuSign IncDFND | Equity | 150K | SH | $10.81M 0.98% | 150K | 0.00 | 0.00 |
SELLAS Life Sciences Group IncDFND | Equity | 6.03M | SH | $9.71M 0.88% | 6.03M | 0.00 | 0.00 |
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