Arkolith/Funds/Anson Funds Management LP

Anson Funds Management LP

CIK 1491072
Holdings as of Mar 31, 2026·disclosed May 19, 2026·~49-day 13F lag·13F-HR/AAmended
Active Filer

Anson Funds Management LP holds a focused book of 101 stocks worth $790.5M as of Q1 2026 (disclosed May 19, 2026, a ~45-day 13F lag). This quarter they opened SEALSQ Corp and trimmed LIONSGATE STUDIOS CORP. Their largest long position is LIONSGATE STUDIOS CORP at 7% of the equity book. They also disclosed $181.1M in put options (a bearish bet) and $179.0M in call options (bullish), shown separately below and excluded from the equity book.

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Use Arkolith to show Anson Funds Management LP's latest
holdings, largest changes, and filing provenance.
Opened
39
new positions
Added to
22
existing
Trimmed
19
reduced
Sold out
40
exited

Concentration

Top-heavy: focused book

Top 5 holdings
30%
Top 10 holdings
50%
Top 20 holdings
73%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

20% mapped to company sectors

ETF / fund or unclassified
80%
Communication Services
8%
Consumer Discretionary
5%
Real Estate
4%
Materials
2%
Industrials
1%
Financials
0%
Consumer Staples
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
  • SEALSQ Corp
    ▲New$32.6M
  • SPS Commerce Inc
    ▲New$32.0M
  • AdvisorShares Pure US Cannabis ETF
    ▲+108%$30.1M
  • MOZAYYX Acquisition Corp
    ▲New$24.4M
  • VENU HOLDING CORPVENU
    ▲New$18.2M
  • OSISKO DEVELOPMENT CORPODV
    ▲14×$11.7M
Trimmed / exited
  • LIONSGATE STUDIOS CORPLION
    ▼−36%$33.2M
  • M3-Brigade Acquisition V Corp
    ▼−98%$30.0M
  • Yorkville Acquisition Corp
    ▼−79%$17.9M
  • Gold Royalty Corp
    ▼−55%$6.8M
  • i-80 Gold Corp
    ▼−72%$4.6M
  • PROCAP FINANCIAL INCBRR
    ▼−83%$4.3M

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

106 positions
#SecurityValueShares% PortLast moveHistory
1Lionsgate Studios Corp
Equity
$58.4M6.09M
7.4%
▼−36%
Reduced · −3.5M sh
2AdvisorShares Pure US Cannabis ETF
Exchange Traded Fund
$58.0M16.33M
7.3%
▲+108%
Added · +8.5M sh
3Match Group Inc
Equity
$41.7M1.36M
5.3%
▲+3.8%
Added · +50K sh
4Nvidia Corp
Equity
$40.1M229.9K
5.1%
—Held
5SEALSQ Corp
Equity
$32.6M12.46M
4.1%
▲New
New position
6SPS Commerce Inc
Equity
$32.0M575.0K
4.0%
▲New
New position
7Five9 Inc
Equity
$31.7M2.09M
4.0%
▲+36%
Added · +547K sh
8New America Acquisition I Corp
Equity Unit
$30.8M2.97M
3.9%
—Held
9FutureCrest Acquisition Corp
Equity Unit
$26.4M2.59M
3.3%
—Held
10Blue Water Acquisition Corp III
Equity
$25.5M2.48M
3.2%
—Held
11MOZAYYX Acquisition Corp
Equity Unit
$24.4M2.45M
3.1%
▲New
New position
12Texas Ventures Acquisition III Corp
Equity
$22.9M2.20M
2.9%
—Held
13Cantor Equity Partners I Inc
Equity
$21.4M2.04M
2.7%
—Held
14Venu Holding Corp
Equity
$18.2M5.51M
2.3%
▲New
New position
15Lovesac Co
Equity
$17.5M1.18M
2.2%
▲+11%
Added · +113K sh
16Tesla, Inc.
Equity
$16.1M43.2K
2.0%
▲+126%
Added · +24K sh
17Imperial Petroleum Inc
Equity
$14.8M3.47M
1.9%
▼−20%
Reduced · −893K sh
18Churchill Capital Corp XI
Equity Unit
$13.3M1.30M
1.7%
—Held
19Blue Water Acquisition Corp III
Warrant
$13.0M1.26M
1.6%
—Held
20Osisko Development Corp
Equity
$12.6M3.86M
1.6%
▲14×
Added · +3.6M sh
21Galaxy Digital Inc
Equity
$11.1M600.0K
1.4%
▲New
New position
22SharonAI Holdings Inc.
Equity
$10.7M472.0K
1.4%
▲New
New position
23Globalstar Inc
Equity
$10.5M158.2K
1.3%
▲+216%
Added · +108K sh
24Sprott Physical Silver Trust
Exchange Traded Fund
$9.9M406.9K
1.3%
▲New
New position
25Texas Ventures Acquisition III Corp
Warrant
$8.8M845.6K
1.1%
▼−0.5%
Reduced · −4K sh
26Twenty One Capital Inc
Equity
$8.1M1.27M
1.0%
▲New
New position
27CAE Inc
Equity
$7.3M280.0K
0.9%
▲+93%
Added · +135K sh
28Trump Media & Technology Group Corp
Equity
$6.6M711.0K
0.8%
▲New
New position
29Prologis Inc
Equity
$6.4M48.0K
0.8%
▲New
New position
30Public Storage
Equity
$6.3M23.1K
0.8%
▲New
New position
31Super Group SGHC Ltd
Equity
$5.7M531.2K
0.7%
▲+108%
Added · +276K sh
32Realty Income Corp
Equity
$5.6M91.9K
0.7%
▲New
New position
33CBRE Group Inc
Equity
$5.6M41.1K
0.7%
▲New
New position
34Carvana Co
Equity
$5.0M16.0K
0.6%
▲16×
Added · +15K sh
35Simon Property Group Inc
Equity
$4.9M26.1K
0.6%
▲New
New position
36Brookdale Senior Living Inc
Equity
$4.7M340.0K
0.6%
▲+0.1%
Added · +509 sh
37Yorkville Acquisition Corp
Warrant
$4.6M457.8K
0.6%
▲+0.1%
Added · +300 sh
38Core Scientific Inc
Equity
$4.6M306.0K
0.6%
▲New
New position
39Taiwan Semiconductor Manufacturing Co Ltd
ADR
$4.6M13.5K
0.6%
▲+286%
Added · +10K sh
40Iron Mountain Inc
Equity
$4.3M42.2K
0.5%
▲New
New position
41Braemar Hotels & Resorts Inc
Equity
$4.3M1.81M
0.5%
▲+48%
Added · +590K sh
42SharkNinja Inc
Equity
$4.2M40.0K
0.5%
▲+700%
Added · +35K sh
43Lam Research Corp
Equity
$4.2M19.8K
0.5%
▲New
New position
44MDA Space Ltd
Equity
$3.8M151.8K
0.5%
▲New
New position
45MKS Inc
Equity
$3.8M16.5K
0.5%
▲New
New position
46Kartoon Studios Inc
Equity
$3.2M5.20M
0.4%
—Held
47American Tower Corp
Equity
$3.1M18.1K
0.4%
▲New
New position
48Gold Royalty Corp
Equity
$3.1M856.8K
0.4%
▼−69%
Reduced · −1.9M sh
49Algonquin Power & Utilities Corp
Equity
$3.1M500.0K
0.4%
▲Added
Added · +500K sh
50Reddit Inc
Equity
$3.0M22.5K
0.4%
▲New
New position
Showing 50 of 106 positions

Largest options & derivatives disclosed

Put / call positions from the 13F — totals include every disclosed option leg

Put notional (bearish)$181.1M
Call notional (bullish)$179.0M
TypeUnderlyingNotional valueUnderlying shares
PUT · bearishISHARES MSCI CANADA ETFEWC$82.2M1.5M
CALL · bullishKRANESH CSI CHINA INTERNETKWEB$46.6M1.6M
CALL · bullishAlphabet Inc$31.6M110K
PUT · bearishState Street Energy Select Sector SPDR ETF$30.6M500K
PUT · bearishVANECK SEMICONDUCTOR ETFGDXJ$29.8M215K
PUT · bearishSS SPDR S&P 500 ETF TRUST-USSPY$26.0M40K
CALL · bullishISHARES 20+ YEAR TREASURY BDTLT$26.0M300K
CALL · bullishBCE Inc$12.6M500K
PUT · bearishInvesco QQQ Trust Series 1$8.7M15K
CALL · bullishGlobal X Cybersecurity ETF$7.5M300K
CALL · bullishGlobalstar Inc$6.6M100K
CALL · bullishWEYERHAEUSER COWY$6.1M250K
CALL · bullishMeta Platforms Inc$5.7M10K
CALL · bullishSPS Commerce Inc$5.6M100K
CALL · bullishMicrosoft Corporation$5.6M15K
CALL · bullishUS Global Jets ETF$4.7M190K
CALL · bullishApollo Global Management Inc$4.3M39K
CALL · bullishOR ROYALTIES INCOR$3.8M100K
PUT · bearishSandisk Corp/DE$3.2M5K
CALL · bullishBrookdale Senior Living Inc$2.7M200K
CALL · bullishNIKE INC -CL BNKE$2.6M50K
CALL · bullishAtlassian Corp$2.0M30K
CALL · bullishISHARES MSCI BRAZIL ETFEWZ$1.9M50K
CALL · bullishAPPLIED OPTOELECTRONICS INC$1.7M20K
CALL · bullishMOSAIC CO/THEMOS$1.3M50K

13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above. Showing the largest 25 of 26 option legs.

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 19, 2026133$1.2B13F-HR/A
Q4 2025Dec 31, 2025Feb 17, 2026122$1.1B13F-HR
Q3 2025Sep 30, 2025Nov 14, 2025112$1.1B13F-HR
Q2 2025Jun 30, 2025Aug 14, 2025106$694.7M13F-HR
Q1 2025Mar 31, 2025May 28, 2025120$549.6M13F-HR/A
Q4 2024Dec 31, 2024Feb 14, 2025151$991.2M13F-HR
Q3 2024Sep 30, 2024Nov 15, 2024157$1.0B13F-HR/A
Q2 2024Jun 30, 2024Aug 13, 2024155$839.3M13F-HR
Q1 2024Mar 31, 2024May 14, 2024149$1.5B13F-HR
Q4 2023Dec 31, 2023Feb 14, 2024170$808.8M13F-HR
Q3 2023Sep 30, 2023Nov 14, 2023136$496.2M13F-HR
Q2 2023Jun 30, 2023Aug 14, 2023149$602.4M13F-HR
Q1 2023Mar 31, 2023May 19, 2023189$610.2M13F-HR/A
Q4 2022Dec 31, 2022Feb 13, 2023224$605.4M13F-HR
Q3 2022Sep 30, 2022Nov 15, 2022273$846.6M13F-HR
Q2 2022Jun 30, 2022Aug 15, 2022328$1.1B13F-HR
Q1 2022Mar 31, 2022May 12, 2022336$1.2B13F-HR
Q4 2021Dec 31, 2021Feb 14, 2022338$1.0B13F-HR
Q3 2021Sep 30, 2021Nov 15, 2021303$1.1B13F-HR
Q2 2021Jun 30, 2021Aug 13, 2021283$1.1B13F-HR
Amended / restated
  • Q1 2026 · filed May 14, 202613F-HR · superseded
  • Q1 2025 · filed May 14, 202513F-HR · superseded
  • Q3 2024 · filed Nov 14, 202413F-HR · superseded
  • Q1 2023 · filed May 15, 202313F-HR · superseded

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.