The Analysis of Anson Funds Management LP's Holdings

Currently, Anson Funds Management LP holds 103 types of securities in its portfolio with a total value $747.2M. In the most recent quarter, they have increased their positions in LION2 (+9.6M shares, valued at $87.3M), CCO (+19.8M shares, valued at $43.9M), NVDA (+229.9K shares, valued at $42.9M); decreased their positions in MBAV (-20.3K shares, valued at $215.9K); initiated new positions in LION2 (+9.6M shares, valued at $87.3M), CCO (+19.8M shares, valued at $43.9M), NVDA (+229.9K shares, valued at $42.9M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

LION2 Lionsgate Studios Corp9.6M sharesnew addition2025-12-312026-02-17

CCO Clear Channel Outdoor Holdings Inc19.8M sharesnew addition2025-12-312026-02-17

NVDA NVIDIA CORP229.9K sharesnew addition2025-12-312026-02-17

Match Group Inc Match Group Inc1.3M sharesnew addition2025-12-312026-02-17

MSOS AdvisorShares Pure US Cannabis ETF7.8M sharesnew addition2025-12-312026-02-17

New America Acquisition I Corp New America Acquisition I Corp3.0M sharesnew addition2025-12-312026-02-17

FIVN Five9 Inc1.5M sharesnew addition2025-12-312026-02-17

MBAV M3-Brigade Acquisition V Corp2.8M shares-0.71%2025-12-312026-02-17

Sponsored

FutureCrest Acquisition Corp FutureCrest Acquisition Corp2.6M sharesnew addition2025-12-312026-02-17

BLUW Blue Water Acquisition Corp III2.5M sharesnew addition2025-12-312026-02-17

TVA Texas Ventures Acquisition III Corp2.2M sharesnew addition2025-12-312026-02-17

CEPO Cantor Equity Partners I Inc2.0M shares0.00%2025-12-312026-02-17

MCGA Yorkville Acquisition Corp1.8M sharesnew addition2025-12-312026-02-17

LOVE LOVESAC CO/THE1.1M sharesnew addition2025-12-312026-02-17

Imperial Petroleum Inc Imperial Petroleum Inc4.4M sharesnew addition2025-12-312026-02-17

ORBS Eightco Holdings Inc8.2M sharesnew addition2025-12-312026-02-17

Sponsored

Churchill Capital Corp XI Churchill Capital Corp XI1.3M sharesnew addition2025-12-312026-02-17

BLUWW Blue Water Acquisition Corp III1.3M sharesnew addition2025-12-312026-02-17

GROY Gold Royalty Corp2.8M sharesnew addition2025-12-312026-02-17

REKR Rekor Systems Inc7.5M sharesnew addition2025-12-312026-02-17

EMPD Empery Digital Inc2.2M sharesnew addition2025-12-312026-02-17

TVACW Texas Ventures Acquisition III Corp850.0K sharesnew addition2025-12-312026-02-17

Procap Financial Inc Procap Financial Inc2.5M sharesnew addition2025-12-312026-02-17

TSLA TESLA, INC.19.1K sharesnew addition2025-12-312026-02-17

Sponsored

NRXP NRX Therapeutics Inc3.0M sharesnew addition2025-12-312026-02-17

Biohaven Ltd Biohaven Ltd667.4K sharesnew addition2025-12-312026-02-17

LW Lamb Weston Holdings Inc149.2K sharesnew addition2025-12-312026-02-17

TU TELUS Corp400.0K sharesnew addition2025-12-312026-02-17

ALIT Alight Inc2.5M sharesnew addition2025-12-312026-02-17

MCGAW Yorkville Acquisition Corp457.5K sharesnew addition2025-12-312026-02-17

IAUX.WS i-80 Gold Corp3.0M sharesnew addition2025-12-312026-02-17

CAE CAE Inc145.0K sharesnew addition2025-12-312026-02-17

Sponsored

FGI Industries Ltd FGI Industries Ltd741.0K sharesnew addition2025-12-312026-02-17

TPR Tapestry Inc30.0K sharesnew addition2025-12-312026-02-17

MLCI Mount Logan Capital Inc459.7K sharesnew addition2025-12-312026-02-17

TOON Kartoon Studios Inc5.2M sharesnew addition2025-12-312026-02-17

CIGI Colliers International Group Inc25.0K sharesnew addition2025-12-312026-02-17

BKD Brookdale Senior Living Inc339.5K sharesnew addition2025-12-312026-02-17

BHR Braemar Hotels & Resorts Inc1.2M sharesnew addition2025-12-312026-02-17

REZI Resideo Technologies Inc90.0K sharesnew addition2025-12-312026-02-17

Sponsored

RSKD Riskified Ltd633.7K sharesnew addition2025-12-312026-02-17

GSAT Globalstar Inc50.0K sharesnew addition2025-12-312026-02-17

SGHC Super Group SGHC Ltd255.0K sharesnew addition2025-12-312026-02-17

TNYA Tenaya Therapeutics Inc4.2M sharesnew addition2025-12-312026-02-17

WELL Welltower Inc15.5K sharesnew addition2025-12-312026-02-17

SUI Sun Communities Inc23.0K sharesnew addition2025-12-312026-02-17

Fermi Inc Fermi Inc352.7K sharesnew addition2025-12-312026-02-17

Gold Royalty Corp Gold Royalty Corp675.0K sharesnew addition2025-12-312026-02-17

Sponsored

KRC Kilroy Realty Corp70.0K sharesnew addition2025-12-312026-02-17

SE Sea Ltd20.0K sharesnew addition2025-12-312026-02-17

Cushman & Wakefield Ltd Cushman & Wakefield Ltd149.1K sharesnew addition2025-12-312026-02-17

ESS ESSEX PROPERTY TRUST INC9.1K sharesnew addition2025-12-312026-02-17

Hudson Pacific Properties Inc Hudson Pacific Properties Inc214.9K sharesnew addition2025-12-312026-02-17

Granite Real Estate Investment Trust Granite Real Estate Investment Trust38.2K sharesnew addition2025-12-312026-02-17

FSV FirstService Corp14.1K sharesnew addition2025-12-312026-02-17

SITE Centers Corp SITE Centers Corp341.0K sharesnew addition2025-12-312026-02-17

Sponsored

KRG Kite Realty Group Trust90.6K sharesnew addition2025-12-312026-02-17

JAKK JAKKS Pacific Inc126.7K sharesnew addition2025-12-312026-02-17

Z Zillow Group Inc30.0K sharesnew addition2025-12-312026-02-17

CAPR CAPRICOR THERAPEUTICS INC68.0K sharesnew addition2025-12-312026-02-17

APP AppLovin Corp2.8K sharesnew addition2025-12-312026-02-17

CSR Centerspace26.7K sharesnew addition2025-12-312026-02-17

Solidion Technology Inc Solidion Technology Inc240.4K sharesnew addition2025-12-312026-02-17

FI Fiserv Inc25.0K sharesnew addition2025-12-312026-02-17

Sponsored

SPRO Spero Therapeutics Inc625.1K sharesnew addition2025-12-312026-02-17

AAT American Assets Trust Inc75.8K sharesnew addition2025-12-312026-02-17

BNL Broadstone Net Lease Inc80.0K sharesnew addition2025-12-312026-02-17

WFG West Fraser Timber Co Ltd20.1K sharesnew addition2025-12-312026-02-17

BABA Alibaba Group Holding Ltd8.0K sharesnew addition2025-12-312026-02-17

TSM Taiwan Semiconductor Manufacturing Co Ltd3.5K sharesnew addition2025-12-312026-02-17

BLUWU Blue Water Acquisition Corp III100.0K sharesnew addition2025-12-312026-02-17

LASE Laser Photonics Corp412.1K sharesnew addition2025-12-312026-02-17

Sponsored

CHWY Chewy Inc30.0K sharesnew addition2025-12-312026-02-17

ODV Osisko Development Corp277.4K sharesnew addition2025-12-312026-02-17

MKL Markel Group Inc441 sharesnew addition2025-12-312026-02-17

SLG SL Green Realty Corp20.0K sharesnew addition2025-12-312026-02-17

AMZN AMAZON.COM, INC.3.9K sharesnew addition2025-12-312026-02-17

Berkshire Hathaway Inc Berkshire Hathaway Inc1.7K sharesnew addition2025-12-312026-02-17

VST Vistra Corp5.0K sharesnew addition2025-12-312026-02-17

COST Costco Wholesale Corp913 sharesnew addition2025-12-312026-02-17

Sponsored

WOLF Wolfspeed Inc42.8K sharesnew addition2025-12-312026-02-17

VYNE Therapeutics Inc VYNE Therapeutics Inc1.3M sharesnew addition2025-12-312026-02-17

TCOM Trip.com Group Ltd10.0K sharesnew addition2025-12-312026-02-17

AVBP ArriVent Biopharma Inc35.4K sharesnew addition2025-12-312026-02-17

XXII 22ND CENTURY GROUP INC763.2K sharesnew addition2025-12-312026-02-17

SN SharkNinja Inc5.0K sharesnew addition2025-12-312026-02-17

USAS Americas Gold & Silver Corp100.0K sharesnew addition2025-12-312026-02-17

CVNA CARVANA CO1.0K sharesnew addition2025-12-312026-02-17

Sponsored

DAVEW Dave Inc1.9K sharesnew addition2025-12-312026-02-17

ZNB Zeta Network Group595.4K sharesnew addition2025-12-312026-02-17

UPST Upstart Holdings Inc7.8K sharesnew addition2025-12-312026-02-17

SSM Sono Group NV38.1K sharesnew addition2025-12-312026-02-17

PRPL Purple Innovation Inc300.0K sharesnew addition2025-12-312026-02-17

ONFOW Onfolio Holdings Inc178.5K sharesnew addition2025-12-312026-02-17

XBP Global Holdings Inc XBP Global Holdings Inc12.5K sharesnew addition2025-12-312026-02-17

ALUR.WS Allurion Technologies Inc59.9K sharesnew addition2025-12-312026-02-17

Sponsored

RVSNW Rail Vision Ltd226.1K sharesnew addition2025-12-312026-02-17

BFRGW Bullfrog AI Holdings Inc80.8K sharesnew addition2025-12-312026-02-17

MDCXW Medicus Pharma Ltd42.4K sharesnew addition2025-12-312026-02-17

Digital Currency X Technology Inc Digital Currency X Technology Inc171.7K sharesnew addition2025-12-312026-02-17

EDBLW Edible Garden AG Inc50.0K sharesnew addition2025-12-312026-02-17

OABIW OmniAb Inc11.8K sharesnew addition2025-12-312026-02-17

RenX Enterprises Corp RenX Enterprises Corp71.8K sharesnew addition2025-12-312026-02-17

Call Option Holdings

Canadian Pacific Kansas City Ltd Call CallCanadian Pacific Kansas City Ltd300.0K sharesnew addition2025-12-312026-02-17

AVB Call CallAvalonBay Communities Inc100.0K sharesnew addition2025-12-312026-02-17

BCE Call CallBCE Inc500.0K sharesnew addition2025-12-312026-02-17

MSOS Call CallAdvisorShares Pure US Cannabis ETF2.4M sharesnew addition2025-12-312026-02-17

ORCL Call CallOracle Corp50.0K sharesnew addition2025-12-312026-02-17

LOVE Call CallLOVESAC CO/THE300.0K sharesnew addition2025-12-312026-02-17

Hudson Pacific Properties Inc Call CallHudson Pacific Properties Inc333.5K sharesnew addition2025-12-312026-02-17

OR Royalties Inc Call CallOR Royalties Inc100.0K sharesnew addition2025-12-312026-02-17

NKE Call CallNIKE Inc50.0K sharesnew addition2025-12-312026-02-17

COLD Call CallAmericold Realty Trust Inc205.0K sharesnew addition2025-12-312026-02-17

UWMC Call CallUWM Holdings Corp507.8K sharesnew addition2025-12-312026-02-17

EQX Call CallEquinox Gold Corp100.0K sharesnew addition2025-12-312026-02-17

Barrick Mining Corp Call CallBarrick Mining Corp25.0K sharesnew addition2025-12-312026-02-17

RR Call CallRichtech Robotics Inc300.0K sharesnew addition2025-12-312026-02-17

RIVN Call CallRivian Automotive Inc25.0K sharesnew addition2025-12-312026-02-17

Put Option Holdings

MSTR Put PutStrategy Inc750.0K sharesnew addition2025-12-312026-02-17

EWC Put PutiShares MSCI Canada ETF1.0M sharesnew addition2025-12-312026-02-17

SPY Put PutSPDR S&P 500 ETF Trust50.0K sharesnew addition2025-12-312026-02-17

GDXJ Put PutVanEck Junior Gold Miners ETF133.3K sharesnew addition2025-12-312026-02-17