ANSON FUNDS MANAGEMENT LP

Filed: 8/13/2026ACC: 0001193125-26-349150

📋 What this filing means

ANSON FUNDS MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 172 equity positions with a total reported market value of $1.68B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

172

Positions

$1.68B

Total AUM (reported)

101.96M

Total Shares

Allocation by class

EQUITY$834.08M49.5%

OPTION$586.71M34.8%

EQUITY UNIT$105.51M6.3%

EXCHANGE TRADED FUND$104.70M6.2%

WARRANT$36.30M2.2%

ADR$17.00M1.0%

Portfolio Concentration

Top 3$397.74M23.6%

4–10$355.51M21.1%

11–25$383.78M22.8%

Rest$547.27M32.5%

Top 3 weight

23.6%

Top 10 weight

44.7%

Voting Authority Distribution

Total shares with voting rights: 101.96M

Sole

Full voting authority

101.96M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole0

Shared0

Other172

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings172

Rows:

Invesco QQQ Trust Series 1

DFND

Option

Shares360K

TypeSH

Market value$265.10M

15.74%

Sole

360K

Shared

0.00

None

0.00

SELLAS Life Sciences Group Inc

DFND

Equity

Shares4.50M

TypeSH

Market value$66.42M

3.94%

Sole

4.50M

Shared

0.00

None

0.00

Lionsgate Studios Corp

DFND

Equity

Shares4.33M

TypeSH

Market value$66.22M

3.93%

Sole

4.33M

Shared

0.00

None

0.00

AdvisorShares Pure US Cannabis ETF

DFND

Exchange Traded Fund

Shares12.14M

TypeSH

Market value$61.65M

3.66%

Sole

12.14M

Shared

0.00

None

0.00

iShares MSCI Canada ETF

DFND

Option

Shares1M

TypeSH

Market value$57.64M

3.42%

Sole

Shared

0.00

None

0.00

Match Group Inc

DFND

Equity

Shares1.45M

TypeSH

Market value$55.28M

3.28%

Sole

1.45M

Shared

0.00

None

0.00

Five9 Inc

DFND

Equity

Shares2.50M

TypeSH

Market value$53.29M

3.16%

Sole

2.50M

Shared

0.00

None

0.00

NVIDIA CORP

DFND

Equity

Shares229.89K

TypeSH

Market value$46.00M

2.73%

Sole

229.89K

Shared

0.00

None

0.00

SPS Commerce Inc

DFND

Equity

Shares745K

TypeSH

Market value$42.59M

2.53%

Sole

745K

Shared

0.00

None

0.00

SELLAS Life Sciences Group Inc

DFND

Option

Shares2.65M

TypeSH

Market value$39.05M

2.32%

Sole

2.65M

Shared

0.00

None

0.00

Sunshine Silver Mining & Refining Co

DFND

Equity

Shares2.44M

TypeSH

Market value$32.26M

1.92%

Sole

2.44M

Shared

0.00

None

0.00

New America Acquisition I Corp

DFND

Equity Unit

Shares2.97M

TypeSH

Market value$30.93M

1.84%

Sole

2.97M

Shared

0.00

None

0.00

SanDisk LLC

DFND

Option

Shares12.50K

TypeSH

Market value$28.42M

1.69%

Sole

12.50K

Shared

0.00

None

0.00

FutureCrest Acquisition Corp

DFND

Equity Unit

Shares2.59M

TypeSH

Market value$27.05M

1.61%

Sole

2.59M

Shared

0.00

None

0.00

AdvisorShares Pure US Cannabis ETF

DFND

Option

Shares5.32M

TypeSH

Market value$27.04M

1.61%

Sole

5.32M

Shared

0.00

None

0.00

Gildan Activewear Inc

DFND

Equity

Shares515.01K

TypeSH

Market value$26.56M

1.58%

Sole

515.01K

Shared

0.00

None

0.00

iShares 20 Year Treasury Bond ETF

DFND

Option

Shares300K

TypeSH

Market value$25.93M

1.54%

Sole

300K

Shared

0.00

None

0.00

Blue Water Acquisition Corp III

DFND

Equity

Shares2.48M

TypeSH

Market value$25.67M

1.52%

Sole

2.48M

Shared

0.00

None

0.00

Robostrategy Inc

DFND

Equity

Shares869.57K

TypeSH

Market value$25.49M

1.51%

Sole

869.57K

Shared

0.00

None

0.00

MOZAYYX Acquisition Corp

DFND

Equity Unit

Shares2.45M

TypeSH

Market value$24.62M

1.46%

Sole

2.45M

Shared

0.00

None

0.00

Texas Ventures Acquisition III Corp

DFND

Equity

Shares2.20M

TypeSH

Market value$23.21M

1.38%

Sole

2.20M

Shared

0.00

None

0.00

SharonAI Holdings Inc

DFND

Equity

Shares363.74K

TypeSH

Market value$22.71M

1.35%

Sole

363.74K

Shared

0.00

None

0.00

State Street SPDR S&P 500 ETF Trust

DFND

Option

Shares30K

TypeSH

Market value$22.40M

1.33%

Sole

30K

Shared

0.00

None

0.00

Cantor Equity Partners I Inc

DFND

Equity

Shares2.04M

TypeSH

Market value$21.72M

1.29%

Sole

2.04M

Shared

0.00

None

0.00

LOVESAC CO/THE

DFND

Equity

Shares1.18M

TypeSH

Market value$19.76M

1.17%

Sole

1.18M

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
Invesco QQQ Trust Series 1DFND	Option	360K	SH	$265.10M 15.74%	360K
SELLAS Life Sciences Group IncDFND	Equity	4.50M	SH	$66.42M 3.94%	4.50M
Lionsgate Studios CorpDFND	Equity	4.33M	SH	$66.22M 3.93%	4.33M
AdvisorShares Pure US Cannabis ETFDFND	Exchange Traded Fund	12.14M	SH	$61.65M 3.66%	12.14M
iShares MSCI Canada ETFDFND	Option	1M	SH	$57.64M 3.42%	1M
Match Group IncDFND	Equity	1.45M	SH	$55.28M 3.28%	1.45M
Five9 IncDFND	Equity	2.50M	SH	$53.29M 3.16%	2.50M
NVIDIA CORPDFND	Equity	229.89K	SH	$46.00M 2.73%	229.89K
SPS Commerce IncDFND	Equity	745K	SH	$42.59M 2.53%	745K
SELLAS Life Sciences Group IncDFND	Option	2.65M	SH	$39.05M 2.32%	2.65M
Sunshine Silver Mining & Refining CoDFND	Equity	2.44M	SH	$32.26M 1.92%	2.44M
New America Acquisition I CorpDFND	Equity Unit	2.97M	SH	$30.93M 1.84%	2.97M
SanDisk LLCDFND	Option	12.50K	SH	$28.42M 1.69%	12.50K
FutureCrest Acquisition CorpDFND	Equity Unit	2.59M	SH	$27.05M 1.61%	2.59M
AdvisorShares Pure US Cannabis ETFDFND	Option	5.32M	SH	$27.04M 1.61%	5.32M
Gildan Activewear IncDFND	Equity	515.01K	SH	$26.56M 1.58%	515.01K
iShares 20 Year Treasury Bond ETFDFND	Option	300K	SH	$25.93M 1.54%	300K
Blue Water Acquisition Corp IIIDFND	Equity	2.48M	SH	$25.67M 1.52%	2.48M
Robostrategy IncDFND	Equity	869.57K	SH	$25.49M 1.51%	869.57K
MOZAYYX Acquisition CorpDFND	Equity Unit	2.45M	SH	$24.62M 1.46%	2.45M
Texas Ventures Acquisition III CorpDFND	Equity	2.20M	SH	$23.21M 1.38%	2.20M
SharonAI Holdings IncDFND	Equity	363.74K	SH	$22.71M 1.35%	363.74K
State Street SPDR S&P 500 ETF TrustDFND	Option	30K	SH	$22.40M 1.33%	30K
Cantor Equity Partners I IncDFND	Equity	2.04M	SH	$21.72M 1.29%	2.04M
LOVESAC CO/THEDFND	Equity	1.18M	SH	$19.76M 1.17%	1.18M

Page 1 of 7

…