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Anson Funds Management LP

Portfolio Manager
Anson Funds Management LP
Performance
-6.22% (2026 Q1)
AUM (13F)
$1.15B
# of Holdings
102
Performance Rank
Allocation (Top 20)
70.06%

Anson Funds Management LP Holdings Map

Top 50 Anson Funds Management LP Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
LION
Lionsgate Studios Corp
7.42%6.09M$58.4M
-36.25%(-3.46M)
2025-Q1: 0 shares2025-Q2: 6.63M shares2025-Q3: 7.01M shares2025-Q4: 9.56M shares2026-Q1: 6.09M shares
$7.27(+101.75%)
2026-03-31
MSOS
AdvisorShares Pure US Cannabis ETF
7.37%16.33M$58.0M
+108.35%(+8.49M)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 7.84M shares2026-Q1: 16.33M shares
$4.91(-0.46%)
2026-03-31
MTCH
Match Group Inc
5.3%1.36M$41.7M
+3.82%(+50.00K)
2025-Q1: 1.07M shares2025-Q2: 1.37M shares2025-Q3: 1.37M shares2025-Q4: 1.31M shares2026-Q1: 1.36M shares
$33.58(+12.85%)
2026-03-31
NVDA
NVIDIA CORP
5.09%229.9K$40.1M
+0.00%(+0)
2025-Q1: 135.1K shares2025-Q2: 229.9K shares2025-Q3: 229.9K shares2025-Q4: 229.9K shares2026-Q1: 229.9K shares
$126.49(+54.03%)
2026-03-31
LAES
SEALSQ Corp
4.15%12.46M$32.6Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 12.46M shares
$3.20(-5.31%)
2026-03-31
SPSC
SPS Commerce Inc
4.07%575.0K$32.0Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 575.0K shares
$72.40(-18.42%)
2026-03-31
FIVN
Five9 Inc
4.02%2.09M$31.7M
+35.55%(+547.30K)
2025-Q1: 772.8K shares2025-Q2: 772.8K shares2025-Q3: 1.53M shares2025-Q4: 1.54M shares2026-Q1: 2.09M shares
$27.41(-14.47%)
2026-03-31
NWAX.U
New America Acquisition I Corp
3.91%2.97M$30.8M
+0.00%(+0)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 2.97M shares2026-Q1: 2.97M shares
$10.41
2026-03-31
FCRSU
FutureCrest Acquisition Corp
3.35%2.59M$26.4M
+0.00%(+0)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 2.45M shares2025-Q4: 2.59M shares2026-Q1: 2.59M shares
$10.58
2026-03-31
BLUW
Blue Water Acquisition Corp III
3.25%2.48M$25.5M
+0.00%(+0)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 2.48M shares2026-Q1: 2.48M shares
$10.14(+1.92%)
2026-03-31

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