Filed: 2/17/2026ACC: 0001193125-26-053482
📋 What this filing means
ANSON FUNDS MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 122 equity positions with a total reported market value of $1.06B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
122
Positions
$1.06B
Total AUM (reported)
128.32M
Total Shares
Allocation by class
EQUITY$593.92M56.0%
OPTION$314.13M29.6%
EQUITY UNIT$71.75M6.8%
WARRANT$38.98M3.7%
EXCHANGE TRADED FUND$37.00M3.5%
ADR$5.51M0.5%
Portfolio Concentration
Top 3$255.15M24.0%
4–10$261.82M24.7%
11–25$284.39M26.8%
Rest$259.93M24.5%
Top 3 weight
24.0%
Top 10 weight
48.7%
Voting Authority Distribution
Total shares with voting rights: 128.32M
Sole
Full voting authority
128.32M
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
Other122
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings122
Rows:
Strategy Inc
DFNDShares750K
TypeSH
Market value$113.96M
10.74%
Sole
750K
Shared
0.00
None
0.00
Lionsgate Studios Corp
DFNDShares9.56M
TypeSH
Market value$87.25M
8.22%
Sole
9.56M
Shared
0.00
None
0.00
iShares MSCI Canada ETF
DFNDShares1M
TypeSH
Market value$53.93M
5.08%
Sole
1M
Shared
0.00
None
0.00
Clear Channel Outdoor Holdings Inc
DFNDShares19.84M
TypeSH
Market value$43.85M
4.13%
Sole
19.84M
Shared
0.00
None
0.00
NVIDIA CORP
DFNDShares229.89K
TypeSH
Market value$42.87M
4.04%
Sole
229.89K
Shared
0.00
None
0.00
Match Group Inc
DFNDShares1.31M
TypeSH
Market value$42.23M
3.98%
Sole
1.31M
Shared
0.00
None
0.00
AdvisorShares Pure US Cannabis ETF
DFNDShares7.84M
TypeSH
Market value$37.00M
3.49%
Sole
7.84M
Shared
0.00
None
0.00
SPDR S&P 500 ETF Trust
DFNDShares50K
TypeSH
Market value$34.10M
3.21%
Sole
50K
Shared
0.00
None
0.00
New America Acquisition I Corp
DFNDShares2.97M
TypeSH
Market value$30.90M
2.91%
Sole
2.97M
Shared
0.00
None
0.00
Five9 Inc
DFNDShares1.54M
TypeSH
Market value$30.86M
2.91%
Sole
1.54M
Shared
0.00
None
0.00
M3-Brigade Acquisition V Corp
DFNDShares2.84M
TypeSH
Market value$30.19M
2.84%
Sole
2.84M
Shared
0.00
None
0.00
FutureCrest Acquisition Corp
DFNDShares2.59M
TypeSH
Market value$26.51M
2.50%
Sole
2.59M
Shared
0.00
None
0.00
Blue Water Acquisition Corp III
DFNDShares2.48M
TypeSH
Market value$25.65M
2.42%
Sole
2.48M
Shared
0.00
None
0.00
Texas Ventures Acquisition III Corp
DFNDShares2.20M
TypeSH
Market value$23.43M
2.21%
Sole
2.20M
Shared
0.00
None
0.00
Canadian Pacific Kansas City Ltd
DFNDShares300K
TypeSH
Market value$22.09M
2.08%
Sole
300K
Shared
0.00
None
0.00
Cantor Equity Partners I Inc
DFNDShares2.04M
TypeSH
Market value$21.23M
2.00%
Sole
2.04M
Shared
0.00
None
0.00
AvalonBay Communities Inc
DFNDShares100K
TypeSH
Market value$18.13M
1.71%
Sole
100K
Shared
0.00
None
0.00
Yorkville Acquisition Corp
DFNDShares1.77M
TypeSH
Market value$17.97M
1.69%
Sole
1.77M
Shared
0.00
None
0.00
LOVESAC CO/THE
DFNDShares1.07M
TypeSH
Market value$15.79M
1.49%
Sole
1.07M
Shared
0.00
None
0.00
Imperial Petroleum Inc
DFNDShares4.36M
TypeSH
Market value$15.78M
1.49%
Sole
4.36M
Shared
0.00
None
0.00
VanEck Junior Gold Miners ETF
DFNDShares133.30K
TypeSH
Market value$15.17M
1.43%
Sole
133.30K
Shared
0.00
None
0.00
Eightco Holdings Inc
DFNDShares8.22M
TypeSH
Market value$14.22M
1.34%
Sole
8.22M
Shared
0.00
None
0.00
Churchill Capital Corp XI
DFNDShares1.30M
TypeSH
Market value$13.28M
1.25%
Sole
1.30M
Shared
0.00
None
0.00
Blue Water Acquisition Corp III
DFNDShares1.26M
TypeSH
Market value$13.01M
1.23%
Sole
1.26M
Shared
0.00
None
0.00
BCE Inc
DFNDShares500K
TypeSH
Market value$11.93M
1.12%
Sole
500K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Strategy IncDFND | Option | 750K | SH | $113.96M 10.74% | 750K | 0.00 | 0.00 |
Lionsgate Studios CorpDFND | Equity | 9.56M | SH | $87.25M 8.22% | 9.56M | 0.00 | 0.00 |
iShares MSCI Canada ETFDFND | Option | 1M | SH | $53.93M 5.08% | 1M | 0.00 | 0.00 |
Clear Channel Outdoor Holdings IncDFND | Equity | 19.84M | SH | $43.85M 4.13% | 19.84M | 0.00 | 0.00 |
NVIDIA CORPDFND | Equity | 229.89K | SH | $42.87M 4.04% | 229.89K | 0.00 | 0.00 |
Match Group IncDFND | Equity | 1.31M | SH | $42.23M 3.98% | 1.31M | 0.00 | 0.00 |
AdvisorShares Pure US Cannabis ETFDFND | Exchange Traded Fund | 7.84M | SH | $37.00M 3.49% | 7.84M | 0.00 | 0.00 |
SPDR S&P 500 ETF TrustDFND | Option | 50K | SH | $34.10M 3.21% | 50K | 0.00 | 0.00 |
New America Acquisition I CorpDFND | Equity Unit | 2.97M | SH | $30.90M 2.91% | 2.97M | 0.00 | 0.00 |
Five9 IncDFND | Equity | 1.54M | SH | $30.86M 2.91% | 1.54M | 0.00 | 0.00 |
M3-Brigade Acquisition V CorpDFND | Equity | 2.84M | SH | $30.19M 2.84% | 2.84M | 0.00 | 0.00 |
FutureCrest Acquisition CorpDFND | Equity Unit | 2.59M | SH | $26.51M 2.50% | 2.59M | 0.00 | 0.00 |
Blue Water Acquisition Corp IIIDFND | Equity | 2.48M | SH | $25.65M 2.42% | 2.48M | 0.00 | 0.00 |
Texas Ventures Acquisition III CorpDFND | Equity | 2.20M | SH | $23.43M 2.21% | 2.20M | 0.00 | 0.00 |
Canadian Pacific Kansas City LtdDFND | Option | 300K | SH | $22.09M 2.08% | 300K | 0.00 | 0.00 |
Cantor Equity Partners I IncDFND | Equity | 2.04M | SH | $21.23M 2.00% | 2.04M | 0.00 | 0.00 |
AvalonBay Communities IncDFND | Option | 100K | SH | $18.13M 1.71% | 100K | 0.00 | 0.00 |
Yorkville Acquisition CorpDFND | Equity | 1.77M | SH | $17.97M 1.69% | 1.77M | 0.00 | 0.00 |
LOVESAC CO/THEDFND | Equity | 1.07M | SH | $15.79M 1.49% | 1.07M | 0.00 | 0.00 |
Imperial Petroleum IncDFND | Equity | 4.36M | SH | $15.78M 1.49% | 4.36M | 0.00 | 0.00 |
VanEck Junior Gold Miners ETFDFND | Option | 133.30K | SH | $15.17M 1.43% | 133.30K | 0.00 | 0.00 |
Eightco Holdings IncDFND | Equity | 8.22M | SH | $14.22M 1.34% | 8.22M | 0.00 | 0.00 |
Churchill Capital Corp XIDFND | Equity Unit | 1.30M | SH | $13.28M 1.25% | 1.30M | 0.00 | 0.00 |
Blue Water Acquisition Corp IIIDFND | Warrant | 1.26M | SH | $13.01M 1.23% | 1.26M | 0.00 | 0.00 |
BCE IncDFND | Option | 500K | SH | $11.93M 1.12% | 500K | 0.00 | 0.00 |
Page 1 of 5
…