Filed: 5/14/2026ACC: 0001193125-26-223980
📋 What this filing means
ANSON FUNDS MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 132 equity positions with a total reported market value of $1.14B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
132
Positions
$1.14B
Total AUM (reported)
105.19M
Total Shares
Allocation by class
EQUITY$569.87M50.0%
OPTION$360.10M31.6%
EQUITY UNIT$95.92M8.4%
EXCHANGE TRADED FUND$68.64M6.0%
WARRANT$36.29M3.2%
ADR$9.05M0.8%
Portfolio Concentration
Top 3$198.58M17.4%
4–10$256.25M22.5%
11–25$337.97M29.6%
Rest$347.07M30.4%
Top 3 weight
17.4%
Top 10 weight
39.9%
Voting Authority Distribution
Total shares with voting rights: 105.19M
Sole
Full voting authority
105.19M
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
Other132
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings132
Rows:
iShares MSCI Canada ETF
DFNDShares1.50M
TypeSH
Market value$82.19M
7.21%
Sole
1.50M
Shared
0.00
None
0.00
Lionsgate Studios Corp
DFNDShares6.09M
TypeSH
Market value$58.42M
5.13%
Sole
6.09M
Shared
0.00
None
0.00
AdvisorShares Pure US Cannabis ETF
DFNDShares16.33M
TypeSH
Market value$57.97M
5.09%
Sole
16.33M
Shared
0.00
None
0.00
KraneShares CSI China Internet ETF
DFNDShares1.64M
TypeSH
Market value$46.59M
4.09%
Sole
1.64M
Shared
0.00
None
0.00
Match Group Inc
DFNDShares1.36M
TypeSH
Market value$41.70M
3.66%
Sole
1.36M
Shared
0.00
None
0.00
NVIDIA CORP
DFNDShares229.89K
TypeSH
Market value$40.09M
3.52%
Sole
229.89K
Shared
0.00
None
0.00
SEALSQ Corp
DFNDShares12.46M
TypeSH
Market value$32.64M
2.86%
Sole
12.46M
Shared
0.00
None
0.00
SPS Commerce Inc
DFNDShares575K
TypeSH
Market value$32.01M
2.81%
Sole
575K
Shared
0.00
None
0.00
Five9 Inc
DFNDShares2.09M
TypeSH
Market value$31.65M
2.78%
Sole
2.09M
Shared
0.00
None
0.00
Alphabet Inc
DFNDShares110K
TypeSH
Market value$31.55M
2.77%
Sole
110K
Shared
0.00
None
0.00
New America Acquisition I Corp
DFNDShares2.97M
TypeSH
Market value$30.81M
2.70%
Sole
2.97M
Shared
0.00
None
0.00
State Street Energy Select Sector SPDR ETF
DFNDShares500K
TypeSH
Market value$30.63M
2.69%
Sole
500K
Shared
0.00
None
0.00
FutureCrest Acquisition Corp
DFNDShares2.59M
TypeSH
Market value$26.36M
2.31%
Sole
2.59M
Shared
0.00
None
0.00
State Street SPDR S&P 500 ETF Trust
DFNDShares40K
TypeSH
Market value$26.01M
2.28%
Sole
40K
Shared
0.00
None
0.00
iShares 20 Year Treasury Bond ETF
DFNDShares300K
TypeSH
Market value$26.01M
2.28%
Sole
300K
Shared
0.00
None
0.00
Blue Water Acquisition Corp III
DFNDShares2.48M
TypeSH
Market value$25.55M
2.24%
Sole
2.48M
Shared
0.00
None
0.00
MOZAYYX Acquisition Corp
DFNDShares2.45M
TypeSH
Market value$24.38M
2.14%
Sole
2.45M
Shared
0.00
None
0.00
VanEck Junior Gold Miners ETF
DFNDShares200K
TypeSH
Market value$24.01M
2.11%
Sole
200K
Shared
0.00
None
0.00
Texas Ventures Acquisition III Corp
DFNDShares2.20M
TypeSH
Market value$22.86M
2.01%
Sole
2.20M
Shared
0.00
None
0.00
Cantor Equity Partners I Inc
DFNDShares2.04M
TypeSH
Market value$21.42M
1.88%
Sole
2.04M
Shared
0.00
None
0.00
Venu Holding Corp
DFNDShares5.51M
TypeSH
Market value$18.23M
1.60%
Sole
5.51M
Shared
0.00
None
0.00
LOVESAC CO/THE
DFNDShares1.18M
TypeSH
Market value$17.49M
1.53%
Sole
1.18M
Shared
0.00
None
0.00
TESLA, INC.
DFNDShares43.18K
TypeSH
Market value$16.05M
1.41%
Sole
43.18K
Shared
0.00
None
0.00
Imperial Petroleum Inc
DFNDShares3.47M
TypeSH
Market value$14.84M
1.30%
Sole
3.47M
Shared
0.00
None
0.00
Churchill Capital Corp XI
DFNDShares1.30M
TypeSH
Market value$13.33M
1.17%
Sole
1.30M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares MSCI Canada ETFDFND | Option | 1.50M | SH | $82.19M 7.21% | 1.50M | 0.00 | 0.00 |
Lionsgate Studios CorpDFND | Equity | 6.09M | SH | $58.42M 5.13% | 6.09M | 0.00 | 0.00 |
AdvisorShares Pure US Cannabis ETFDFND | Exchange Traded Fund | 16.33M | SH | $57.97M 5.09% | 16.33M | 0.00 | 0.00 |
KraneShares CSI China Internet ETFDFND | Option | 1.64M | SH | $46.59M 4.09% | 1.64M | 0.00 | 0.00 |
Match Group IncDFND | Equity | 1.36M | SH | $41.70M 3.66% | 1.36M | 0.00 | 0.00 |
NVIDIA CORPDFND | Equity | 229.89K | SH | $40.09M 3.52% | 229.89K | 0.00 | 0.00 |
SEALSQ CorpDFND | Equity | 12.46M | SH | $32.64M 2.86% | 12.46M | 0.00 | 0.00 |
SPS Commerce IncDFND | Equity | 575K | SH | $32.01M 2.81% | 575K | 0.00 | 0.00 |
Five9 IncDFND | Equity | 2.09M | SH | $31.65M 2.78% | 2.09M | 0.00 | 0.00 |
Alphabet IncDFND | Option | 110K | SH | $31.55M 2.77% | 110K | 0.00 | 0.00 |
New America Acquisition I CorpDFND | Equity Unit | 2.97M | SH | $30.81M 2.70% | 2.97M | 0.00 | 0.00 |
State Street Energy Select Sector SPDR ETFDFND | Option | 500K | SH | $30.63M 2.69% | 500K | 0.00 | 0.00 |
FutureCrest Acquisition CorpDFND | Equity Unit | 2.59M | SH | $26.36M 2.31% | 2.59M | 0.00 | 0.00 |
State Street SPDR S&P 500 ETF TrustDFND | Option | 40K | SH | $26.01M 2.28% | 40K | 0.00 | 0.00 |
iShares 20 Year Treasury Bond ETFDFND | Option | 300K | SH | $26.01M 2.28% | 300K | 0.00 | 0.00 |
Blue Water Acquisition Corp IIIDFND | Equity | 2.48M | SH | $25.55M 2.24% | 2.48M | 0.00 | 0.00 |
MOZAYYX Acquisition CorpDFND | Equity Unit | 2.45M | SH | $24.38M 2.14% | 2.45M | 0.00 | 0.00 |
VanEck Junior Gold Miners ETFDFND | Option | 200K | SH | $24.01M 2.11% | 200K | 0.00 | 0.00 |
Texas Ventures Acquisition III CorpDFND | Equity | 2.20M | SH | $22.86M 2.01% | 2.20M | 0.00 | 0.00 |
Cantor Equity Partners I IncDFND | Equity | 2.04M | SH | $21.42M 1.88% | 2.04M | 0.00 | 0.00 |
Venu Holding CorpDFND | Equity | 5.51M | SH | $18.23M 1.60% | 5.51M | 0.00 | 0.00 |
LOVESAC CO/THEDFND | Equity | 1.18M | SH | $17.49M 1.53% | 1.18M | 0.00 | 0.00 |
TESLA, INC.DFND | Equity | 43.18K | SH | $16.05M 1.41% | 43.18K | 0.00 | 0.00 |
Imperial Petroleum IncDFND | Equity | 3.47M | SH | $14.84M 1.30% | 3.47M | 0.00 | 0.00 |
Churchill Capital Corp XIDFND | Equity Unit | 1.30M | SH | $13.33M 1.17% | 1.30M | 0.00 | 0.00 |
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