The Analysis of Anson Funds Management LP's Holdings

Currently, Anson Funds Management LP holds 97 types of securities in its portfolio with a total value $953.2M. In the most recent quarter, they have increased their positions in ASST (+35.3M shares, valued at $88.1M), ORBS (+8.2M shares, valued at $75.2M), SLMT (+2.2M shares, valued at $66.7M); decreased their positions in MYGN (-841.9K shares, valued at $6.1M), DDC (-638.5K shares, valued at $5.4M), GSAT (-125.0K shares, valued at $4.5M); initiated new positions in ASST (+35.3M shares, valued at $88.1M), ORBS (+8.2M shares, valued at $75.2M), SLMT (+2.2M shares, valued at $66.7M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

QUBT Quantum Computing Inc5.4M shares14.86%2025-09-302025-11-14

ASST Strive Inc35.3M sharesnew addition2025-09-302025-11-14

ORBS Eightco Holdings Inc8.2M sharesnew addition2025-09-302025-11-14

SLMT Brera Holdings PLC2.2M sharesnew addition2025-09-302025-11-14

MTCH Match Group Inc1.4M shares0.00%2025-09-302025-11-14

LION2 Lionsgate Studios Corp7.0M shares5.72%2025-09-302025-11-14

NVDA NVIDIA CORP229.9K shares0.00%2025-09-302025-11-14

FIVN Five9 Inc1.5M shares98.54%2025-09-302025-11-14

Sponsored

MBAV 2.9M sharesnew addition2025-12-082025-12-08

CCO Clear Channel Outdoor Holdings Inc18.2M shares0.46%2025-09-302025-11-14

FutureCrest Acquisition Corp FutureCrest Acquisition Corp2.5M sharesnew addition2025-09-302025-11-14

ODV Osisko Development Corp7.2M shares82.62%2025-09-302025-11-14

TVA Texas Ventures Acquisition III Corp2.2M sharesnew addition2025-09-302025-11-14

EMPD 4.5M sharesnew addition2025-09-302025-11-14

CEPO 2.0M sharesnew addition2025-12-082025-12-08

LOVE LOVESAC CO/THE1.0M shares0.00%2025-09-302025-11-14

Sponsored

QMMM QMMM Holdings Ltd147.2K sharesnew addition2025-09-302025-11-14

MCGA Yorkville Acquisition Corp1.5M sharesnew addition2025-09-302025-11-14

CAEP Cantor Equity Partners III Inc1.1M shares2.79%2025-09-302025-11-14

ADSEW Ads-Tec Energy PLC913.6K sharesnew addition2025-09-302025-11-14

DOCU DocuSign Inc150.0K sharesnew addition2025-09-302025-11-14

TVACW Texas Ventures Acquisition III Corp850.0K sharesnew addition2025-09-302025-11-14

SLS 6.0M shares2093.80%2025-09-302025-11-14

TSLA TESLA, INC.19.1K shares0.00%2025-09-302025-11-14

Sponsored

Gold Royalty Corp Gold Royalty Corp2.0M shares0.00%2025-09-302025-11-14

FORD Forward Industries Inc270.3K sharesnew addition2025-09-302025-11-14

NRXP NRX Pharmaceuticals Inc2.0M shares26.18%2025-09-302025-11-14

LW Lamb Weston Holdings Inc109.2K shares-18.40%2025-09-302025-11-14

AEXA American Exceptionalism Acquisition Corp A550.1K sharesnew addition2025-09-302025-11-14

AQN Algonquin Power & Utilities Corp1.1M shares266.67%2025-09-302025-11-14

GSAT Globalstar Inc150.0K shares-45.45%2025-09-302025-11-14

AGX ARGAN INC20.0K shares100.00%2025-09-302025-11-14

Sponsored

TPR Tapestry Inc45.0K shares350.00%2025-09-302025-11-14

OXY Occidental Petroleum Corp100.0K sharesnew addition2025-09-302025-11-14

CAE CAE Inc155.0K sharesnew addition2025-09-302025-11-14

BKD Brookdale Senior Living Inc541.1K shares-30.81%2025-09-302025-11-14

FGI Industries Ltd FGI Industries Ltd741.0K shares0.00%2025-09-302025-11-14

VRT Vertiv Holdings Co27.5K sharesnew addition2025-09-302025-11-14

ADSE Ads-Tec Energy PLC305.7K shares224.15%2025-09-302025-11-14

MYGN MYRIAD GENETICS INC504.4K shares-62.54%2025-09-302025-11-14

Sponsored

COOP Mr Cooper Group Inc16.0K sharesnew addition2025-09-302025-11-14

SGHC Super Group SGHC Ltd250.0K sharesnew addition2025-09-302025-11-14

CEG Constellation Energy Corp10.0K shares400.00%2025-09-302025-11-14

DVLT Datavault AI Inc3.0M shares0.44%2025-09-302025-11-14

AVGO Broadcom Inc9.5K shares137.50%2025-09-302025-11-14

VRE Veris Residential Inc200.8K shares-22.58%2025-09-302025-11-14

SPRO Spero Therapeutics Inc1.6M shares-0.74%2025-09-302025-11-14

VST Vistra Corp15.0K shares150.00%2025-09-302025-11-14

Sponsored

CDE Coeur Mining Inc150.0K sharesnew addition2025-09-302025-11-14

IAUX.WS i-80 Gold Corp2.9M sharesnew addition2025-09-302025-11-14

MLCI Mount Logan Capital Inc333.2K sharesnew addition2025-09-302025-11-14

JAKK JAKKS Pacific Inc126.5K shares0.00%2025-09-302025-11-14

CCCX Churchill Capital Corp X183.6K sharesnew addition2025-09-302025-11-14

KRG Kite Realty Group Trust90.0K shares16.88%2025-09-302025-11-14

TSHA Taysha Gene Therapies Inc603.5K shares-24.89%2025-09-302025-11-14

XTIA XTI Aerospace Inc1.3M sharesnew addition2025-09-302025-11-14

Sponsored

AVBP ArriVent Biopharma Inc99.9K sharesnew addition2025-09-302025-11-14

SN SharkNinja Inc17.5K shares75.00%2025-09-302025-11-14

LASE Laser Photonics Corp412.1K sharesnew addition2025-09-302025-11-14

RCI Rogers Communications Inc50.0K shares-62.73%2025-09-302025-11-14

MCGAW Yorkville Acquisition Corp150.8K sharesnew addition2025-09-302025-11-14

UMH UMH Properties Inc100.0K sharesnew addition2025-09-302025-11-14

BABA Alibaba Group Holding Ltd8.0K sharesnew addition2025-09-302025-11-14

CHWY Chewy Inc35.0K sharesnew addition2025-09-302025-11-14

Sponsored

LMFA 1.4M sharesnew addition2025-09-302025-11-14

TOON Kartoon Studios Inc1.8M shares117.92%2025-09-302025-11-14

RSKD Riskified Ltd268.5K shares-15.70%2025-09-302025-11-14

WOLF2 Wolfspeed Inc43.2K sharesnew addition2025-09-302025-11-14

SLSR Solaris Resources Inc149.8K sharesnew addition2025-09-302025-11-14

ETN Eaton Corp PLC2.5K sharesnew addition2025-09-302025-11-14

AMZN AMAZON.COM, INC.3.8K shares0.00%2025-09-302025-11-14

BRK.B Berkshire Hathaway Inc1.6K shares0.00%2025-09-302025-11-14

Sponsored

MKL Markel Group Inc414 shares0.00%2025-09-302025-11-14

TCOM Trip.com Group Ltd10.0K shares-71.43%2025-09-302025-11-14

COST Costco Wholesale Corp768 shares0.00%2025-09-302025-11-14

CRWV Coreweave Inc5.0K sharesnew addition2025-09-302025-11-14

WFG West Fraser Timber Co Ltd10.0K sharesnew addition2025-09-302025-11-14

GAU Galiano Gold Inc300.0K sharesnew addition2025-09-302025-11-14

DDC DDC Enterprise Ltd64.5K shares-90.83%2025-09-302025-11-14

SILO 952.4K sharesnew addition2025-09-302025-11-14

Sponsored

UPST Upstart Holdings Inc7.8K sharesnew addition2025-09-302025-11-14

DAVEW Dave Inc1.9K shares0.00%2025-09-302025-11-14

BOXL 333.0K sharesnew addition2025-09-302025-11-14

PRPL Purple Innovation Inc300.0K shares0.00%2025-09-302025-11-14

JZXN Jiuzi Holdings Inc616.2K sharesnew addition2025-09-302025-11-14

ONFOW Onfolio Holdings Inc200.0K shares0.00%2025-09-302025-11-14

ARQQW Arqit Quantum Inc5.3K sharesnew addition2025-09-302025-11-14

XXII 22ND CENTURY GROUP INC98.2K shares197.27%2025-09-302025-11-14

Sponsored

BFRG Bullfrog AI Holdings Inc80.8K sharesnew addition2025-09-302025-11-14

MDCXW Medicus Pharma Ltd42.4K shares0.00%2025-09-302025-11-14

RVSNW Rail Vision Ltd226.1K shares0.00%2025-09-302025-11-14

EDBLW Edible Garden AG Inc50.0K sharesnew addition2025-09-302025-11-14

HUBCW Hub Cyber Security Ltd10.1K shares0.00%2025-09-302025-11-14

OABIW OmniAb Inc11.8K shares0.00%2025-09-302025-11-14

XBPEW XBP Global Holdings Inc12.5K shares0.00%2025-09-302025-11-14

SATA 36.6M sharesnew addition2025-09-302025-11-14

Sponsored

FCRS 2.5M sharesnew addition2025-09-302025-11-14

Call Option Holdings

MSOS Call CallAdvisorShares Pure US Cannabis ETF2.5M shares-40.80%2025-09-302025-11-14

SLNO Call CallSoleno Therapeutics Inc130.0K sharesnew addition2025-09-302025-11-14

IYR Call CalliShares U.S. Real Estate ETF81.9K sharesnew addition2025-09-302025-11-14

KRE Call CallSPDR S&P Regional Banking ETF100.0K sharesnew addition2025-09-302025-11-14

IWM Call CalliShares Russell 2000 ETF25.0K sharesnew addition2025-09-302025-11-14

BKD Call CallBrookdale Senior Living Inc570.0K shares42.50%2025-09-302025-11-14

IAG Call CallIAMGOLD Corp300.0K shares-14.29%2025-09-302025-11-14

UWMC Call CallUWM Holdings Corp507.8K sharesnew addition2025-09-302025-11-14

EQX Call CallEquinox Gold Corp250.0K sharesnew addition2025-09-302025-11-14

OR Call CallOR Royalties Inc50.0K shares-50.00%2025-09-302025-11-14

CDLX Call CallCardlytics Inc561.5K sharesnew addition2025-09-302025-11-14

Put Option Holdings

IYR Put PutiShares U.S. Real Estate ETF333.5K sharesnew addition2025-09-302025-11-14

QQQ Put PutInvesco QQQ Trust Series 146.0K shares-8.00%2025-09-302025-11-14

APP Put PutAppLovin Corp35.5K sharesnew addition2025-09-302025-11-14

EWC Put PutiShares MSCI Canada ETF500.0K shares-37.50%2025-09-302025-11-14

ARKK Put PutARK Innovation ETF100.0K sharesnew addition2025-09-302025-11-14

GDX Put PutVanEck Gold Miners ETF/USA100.0K sharesnew addition2025-09-302025-11-14

JETS Put PutUS Global Jets ETF200.0K sharesnew addition2025-09-302025-11-14

TECK Put PutTeck Resources Ltd100.0K sharesnew addition2025-09-302025-11-14