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CIK: 0001491072
Total reported value
$1.7B
$1.7B
119 檔
20.6%
At the close of Q4 2025, Anson Funds Management LP disclosed equity holdings valued at approximately $1.7B, spread across 119 reported holdings.
Anson Funds Management LP executed strategic sector rebalancing during Q4 2025, establishing 59 new positions while fully exiting 50 holdings and trimming 17 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSTR | Strategy Inc | Stock-Tech | 10.74% | — | — | |
| 2 | LION | Lionsgate Studios CORP | Stock-Other | 8.22% | -0.25% | +36.26% | |
| 3 | EWC | Ishares Msci Canada ETF | ETF-Other | 5.08% | -3.74% | +100.00% | |
| 4 | MSOS | Advisorshares Pure US Cann | ETF-Other | 4.57% | +0.22% | +310.48% | |
| 5 | CCO | Clear Channel Outdoor Holdin | Stock-Other | 4.13% | — | +8.80% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 4.04% | -0.76% | — | |
| 7 | MTCH | Match Group Inc | Stock-Comm Services | 3.98% | -0.35% | -4.73% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.21% | -0.94% | — | |
| 9 | NWAX-U | New America Acquisition I Co | Stock-Other | 2.91% | -0.85% | — | |
| 10 | FIVN | Five9 Inc | Stock-Tech | 2.91% | +0.40% | +0.33% | |
| 11 | ✓ | M3brigade Acquisition V CORP | Stock-Other | 2.84% | -0.01% | — | |
| 12 | ✓ | Stock-Other | 2.50% | -0.69% | +5.67% | ||
| 13 | ✓ | Blue Wtr Acquisition CORP. I | Stock-Other | 2.42% | -0.71% | — | |
| 14 | ✓ | Texas Ventures Acquisition I | Stock-Other | 2.21% | -0.61% | — | |
| 15 | CP | Canadian Pacific Kansas City | Stock-Industrials | 2.08% | -0.14% | EXIT | |
| 16 | ✓ | Cantor Equity Partners I Inc | Stock-Other | 2.00% | -0.58% | — | |
| 17 | LOVE | Lovesac Co/the | Stock-Other | 1.90% | -0.35% | +31.08% | |
| 18 | AVB | Avalonbay Communities Inc | Stock-Real Estate | 1.71% | — | — | |
| 19 | ✓ | Yorkville Acquisition CORP. S | Stock-Other | 1.69% | — | +20.51% | |
| 20 | ✓ | Imperial Pete Inc | Stock-Other | 1.49% | -0.86% | — | |
| 21 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 1.43% | -1.11% | — | |
| 22 | ORBS | Eightco Holdings Inc | Stock-Other | 1.34% | — | — | |
| 23 | ✓ | Stock-Other | 1.25% | -1.16% | EXIT | ||
| 24 | ✓ | Stock-Other | 1.23% | -0.36% | — | ||
| 25 | BCE | Bce Inc | Stock-Comm Services | 1.12% | -1.10% | EXIT | |
| 26 | GROY | Gold Royalty CORP | Stock-Other | 1.05% | -0.13% | — | |
| 27 | REKR | Rekor Systems Inc | Stock-Other | 0.98% | — | — | |
| 28 | EMPD | Empery Digital Inc | Stock-Other | 0.96% | — | -40.01% | |
| 29 | ORCL | Oracle CORP | Stock-Tech | 0.92% | — | — | |
| 30 | ✓ | Stock-Other | 0.85% | -0.24% | — | ||
| 31 | BRR | Procap Financial Inc | Stock-Other | 0.82% | -0.08% | — | |
| 32 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.81% | -0.32% | — | |
| 33 | NRXP | Nrx Pharmaceuticals Inc | Stock-Other | 0.78% | — | +50.31% | |
| 34 | BHVN | Biohaven Ltd. | Stock-Other | 0.71% | — | — | |
| 35 | LW | Lamb Weston Holdings Inc | Stock-Consumer Staples | 0.59% | — | +36.63% | |
| 36 | HPP | Hudson Pacific Properties In | Stock-Other | 0.56% | — | — | |
| 37 | TU | Telus CORP | Stock-Other | 0.50% | — | — | |
| 38 | ALIT | Alight Inc - Class A | Stock-Other | 0.45% | -0.01% | — | |
| 39 | ✓ | Stock-Other | 0.44% | -0.12% | +203.27% | ||
| 40 | IAUX-WS | I-80 Gold CORP -26 | Stock-Other | 0.42% | -0.09% | +3.43% | |
| 41 | CAE | Cae Inc | Stock-Other | 0.42% | -0.26% | -6.45% | |
| 42 | ✓ | Fgi Industries LTD | Stock-Other | 0.40% | -0.05% | — | |
| 43 | TPR | Tapestry Inc | Stock-Consumer Disc | 0.36% | +0.01% | -33.33% | |
| 44 | MLCI | Mount Logan Capital Inc | Stock-Other | 0.36% | -0.02% | EXIT | |
| 45 | TOON | Kartoon Studios Inc | Stock-Other | 0.35% | -0.06% | +192.31% | |
| 46 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 0.35% | +0.08% | NEW | |
| 47 | BKD | Brookdale Senior Living Inc | Stock-Other | 0.35% | -0.10% | -69.44% | |
| 48 | OR | Or Royalties Inc | Stock-Other | 0.33% | -0.24% | +100.00% | |
| 49 | BHR | Braemar Hotels & Resorts Inc | Stock-Other | 0.33% | -0.37% | EXIT | |
| 50 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.30% | +0.14% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LION | Lionsgate Studios CORP | +3.8% | +36.26% | Add |
| 2 | MSOS | Advisorshares Pure US Cann | +3.5% | +310.48% | Add |
| 3 | EWC | Ishares Msci Canada ETF | +2.8% | +100.00% | Add |
| 4 | CCO | Clear Channel Outdoor Holdin | +1.5% | +8.80% | Add |
| 5 | LOVE | Lovesac Co/the | +0.3% | +31.08% | Add |
| 6 | ✓ | +0.3% | +203.27% | Add | |
| 7 | ✓ | Yorkville Acquisition CORP. S | +0.3% | +20.51% | Add |
| 8 | TOON | Kartoon Studios Inc | +0.2% | +192.31% | Add |
| 9 | RSKD | Riskified Ltd. | +0.2% | +136.04% | Add |
| 10 | IAUX-WS | I-80 Gold CORP -26 | +0.2% | +3.43% | Add |
| 11 | NRXP | Nrx Pharmaceuticals Inc | +0.2% | +50.31% | Add |
| 12 | OR | Or Royalties Inc | +0.2% | +100.00% | Add |
| 13 | ✓ | +0.2% | +5.67% | Add | |
| 14 | NVDA | Nvidia CORP | +0.2% | — | Unchanged |
| 15 | MLCI | Mount Logan Capital Inc | +0.1% | +37.97% | Add |
| 16 | ✓ | Texas Ventures Acquisition I | +0.1% | — | Unchanged |
| 17 | WFG | West Fraser Timber Co LTD | +0.1% | +101.00% | Add |
| 18 | ✓ | 22nd Centy Group Inc | 0% | +677.11% | Add |
| 19 | TSLA | Tesla Inc | 0% | — | Unchanged |
| 20 | ✓ | 0% | — | Unchanged | |
| 21 | KRG | Kite Realty Group Trust | 0% | +0.63% | Add |
| 22 | MKL | Markel Group Inc | 0% | +6.52% | Add |
| 23 | LW | Lamb Weston Holdings Inc | 0% | +36.63% | Add |
| 24 | COST | Costco Wholesale CORP | 0% | +18.88% | Add |
| 25 | XBPEW | Cf Acquisition Viii A -cw27 | 0% | — | Unchanged |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +7.20% | Add |
| 27 | DAVEW | Dave Inc -cw27 | 0% | — | Unchanged |
| 28 | ✓ | Fgi Industries LTD | — | — | Unchanged |
| 29 | CAE | Cae Inc | — | -6.45% | Trim |
| 30 | AMZN | Amazon.com Inc | — | +0.52% | Add |
| 31 | MDCXW | Medicus Pharma LTD -29 | — | — | Unchanged |
| 32 | TCOM | Trip.com Group Ltd-adr | — | — | Unchanged |
| 33 | ✓ | Rail Vision Ltd | — | — | Unchanged |
| 34 | OABIW | Omniab Inc - Cw26 | — | — | Unchanged |
| 35 | SGHC | Super Group (SGHC) Limited | 0% | +2.00% | Add |
| 36 | JAKK | Jakks Pacific Inc | 0% | +0.13% | Add |
| 37 | ONFOW | Onfolio Holdings Inc -27 | 0% | -10.76% | Trim |
| 38 | PRPL | Purple Innovation Inc | 0% | — | Unchanged |
| 39 | EDBLW | Edible Garden AG Inc-cw27 | 0% | — | Unchanged |
| 40 | UPST | Upstart Holdings Inc | 0% | — | Unchanged |
| 41 | BABA | Alibaba Group Holding-sp Adr | 0% | — | Unchanged |
| 42 | WOLF | Wolfspeed Inc | 0% | -0.87% | Trim |
| 43 | CHWY | Chewy Inc - Class A | 0% | -14.29% | Trim |
| 44 | LASE | Laser Photonics CORP | -0.1% | — | Unchanged |
| 45 | UWMC | Uwm Holdings CORP | -0.1% | — | Unchanged |
| 46 | TPR | Tapestry Inc | -0.1% | -33.33% | Trim |
| 47 | AVBP | Arrivent Biopharma Inc | -0.1% | -64.59% | Trim |
| 48 | SN | SharkNinja, Inc. | -0.1% | -71.43% | Trim |
| 49 | EQX | Equinox Gold CORP | -0.1% | -60.00% | Trim |
| 50 | SPRO | Spero Therapeutics Inc | -0.1% | -61.02% | Trim |
According to official SEC Form 13F filings, Anson Funds Management LP reported a total U.S. public equity portfolio value of $1.7B across 119 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSTR, LION, EWC) accounted for 20.6% of total reported equity market value during Q4 2025.
Top New Position Initiated
MSTR
市值: $114.0M
Top Position Liquidated / Trimmed
QUBT
前期市值: $98.9M
During Q4 2025, Anson Funds Management LP's top holdings by market value included MSTR (10.7%)、LION (8.2%)、EWC (5.1%). The largest single position, MSTR, represented 10.7% of total portfolio value.
In Q4 2025, Anson Funds Management LP made 151 total portfolio adjustments, initiating 59 new buys, adding to 25 positions, trimming 17 holdings, and fully liquidating 50 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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