Anson Funds Management LP
Top Portfolio Positions
100 positions ·
$692,419,718 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| LION |
Lionsgate Studios Corp.
|
6,092,254 | $58,424,715 | 8.44% | |
| MTCH |
Match Group, Inc.
Communication Services
|
1,357,879 | $41,700,464 | 6.02% | |
| NVDA |
Nvidia Corp
Technology
|
229,890 | $40,092,816 | 5.79% | |
| SPSC |
Sps Commerce Inc
Technology
|
675,000 | $37,577,250 | 5.43% | |
| LAES |
SEALSQ Corp
Technology
|
12,457,698 | $32,639,168 | 4.71% | |
| FIVN |
Five9, Inc.
Technology
|
2,086,675 | $31,654,859 | 4.57% | |
| IMPP |
Imperial Petroleum Inc./Marshall Islands
Energy
|
6,933,360 | $29,674,780 | 4.29% | |
| SPY |
Spdr S&P 500 ETF Trust
|
40,000 | $26,013,600 | 3.76% | |
| TVA |
Texas Ventures Acquisition III Corp
Financial Services
|
2,199,942 | $22,857,397 | 3.30% | |
| CEPO |
Cantor Equity Partners I, Inc.
Financial Services
|
2,039,750 | $21,417,375 | 3.09% |
Portfolio Trend
25 quarters · across all stocks
Holdings in CCO
Shares Held
Position Value (USD)
11 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $43,851,818 | 19,842,452 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $28,816,556 | 18,238,327 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $21,240,325 | 18,154,124 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $20,064,566 | 18,076,186 | Shares | Defined | 2025-05-28 | |
| 2024-12-31 | $22,968,743 | 16,765,506 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $27,822,806 | 17,389,254 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $24,414,863 | 17,315,506 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $705,000 | 500,000 | Call | Defined | 2024-08-13 | |
| 2024-03-31 | $825,000 | 500,000 | Call | Defined | 2024-05-14 | |
| 2024-03-31 | $28,570,584 | 17,315,506 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $30,513,220 | 16,765,506 | Shares | Defined | 2024-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||