Anson Funds Management LP
Top Portfolio Positions
82 positions ·
$736,580,156 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| MSTR |
Strategy Inc
|
750,000 | $113,962,500 | 15.47% |
| LION |
Lionsgate Studios Corp.
|
9,556,948 | $87,254,935 | 11.85% |
| CCO |
Clear Channel Outdoor Holdings, Inc.
|
19,842,452 | $43,851,818 | 5.95% |
| NVDA |
Nvidia Corp
Technology
|
229,890 | $42,874,485 | 5.82% |
| ZNB |
Zeta Network Group
Communication Services
|
595,397 | $34,533,026 | 4.69% |
| SPY |
Spdr S&P 500 Etf Trust
|
50,000 | $34,096,000 | 4.63% |
| FIVN |
Five9, Inc.
Technology
|
1,539,371 | $30,864,388 | 4.19% |
| MBAV |
M3-Brigade Acquisition V Corp.
|
2,840,317 | $30,192,569 | 4.10% |
| TVA |
Texas Ventures Acquisition III Corp
|
2,199,942 | $23,429,382 | 3.18% |
| CP |
Canadian Pacific Kansas City Ltd/Cn
|
300,000 | $22,089,000 | 3.00% |
Portfolio Trend
Holdings in MSTR
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| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $113,962,500 | 750,000 | Put | Defined | 2026-02-17 | |
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