Anson Funds Management LP
Top Portfolio Positions
98 positions ·
$671,893,335 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| LION |
Lionsgate Studios Corp.
|
6,092,254 | $58,424,715 | 8.70% | |
| MTCH |
Match Group, Inc.
Communication Services
|
1,357,879 | $41,700,464 | 6.21% | |
| NVDA |
Nvidia Corp
Technology
|
229,890 | $40,092,816 | 5.97% | |
| SPSC |
Sps Commerce Inc
Technology
|
675,000 | $37,577,250 | 5.59% | |
| LAES |
SEALSQ Corp
Technology
|
12,457,698 | $32,639,168 | 4.86% | |
| FIVN |
Five9, Inc.
Technology
|
2,086,675 | $31,654,859 | 4.71% | |
| SPY |
Spdr S&P 500 ETF Trust
|
40,000 | $26,013,600 | 3.87% | |
| TVA |
Texas Ventures Acquisition III Corp
Financial Services
|
2,199,942 | $22,857,397 | 3.40% | |
| CEPO |
Cantor Equity Partners I, Inc.
Financial Services
|
2,039,750 | $21,417,375 | 3.19% | |
| VENU |
Venu Holding Corp
Consumer Cyclical
|
5,508,548 | $18,233,293 | 2.71% |
Portfolio Trend
Holdings in FIVN
Shares Held
Position Value (USD)
9 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $31,654,859 | 2,086,675 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $30,864,388 | 1,539,371 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $37,129,382 | 1,534,272 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $20,463,373 | 772,786 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $20,981,139 | 772,786 | Shares | Defined | 2025-05-28 | |
| 2024-12-31 | $31,406,023 | 772,786 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,873,000 | 100,000 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $42,426,855 | 1,476,744 | Shares | Defined | 2024-11-15 | |
| 2020-09-30 | $778,080 | 6,000 | Shares | Defined | 2020-11-16 | |
| No 13F history on record for this holder in this stock. | ||||||