Anson Funds Management LP

$2.3B reported 13(f) long value · latest quarter 2026-03-31 · CIK 1491072 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $2.3B
ALL retained default holdings for this (filer, period), including NULL-value ones: 261
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 67
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 56

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `sid:sec:prov:2ca9fa7939e913d15f6840dc7dfbd123` · issuer key `cusip6:464286` Option PUT	ADD	+$110M	+2,000,000	$53.9M	$164M	1,000,000	3,000,000
position key `pos:12256` · issuer key `iss:1130` Equity	ADD	+$29.6M	+2,627,560	$87.3M	$117M	9,556,948	12,184,508
position key `sid:sec:prov:0d003418ee60e3375a0b60ea1abf459c` · issuer key `cusip6:00768Y` Exchange Traded Fund	ADD	+$79.0M	+24,823,745	$37.0M	$116M	7,838,099	32,661,844
position key `sid:sec:prov:bf8919fd0533a1886f7583f69194231e` · issuer key `cusip6:500767` Option CALL	NEW	+$93.2M	+3,277,800	$0	$93.2M	—	3,277,800
position key `pos:14993` · issuer key `iss:1196` Equity	ADD	+$41.2M	+1,407,879	$42.2M	$83.4M	1,307,879	2,715,758
position key `pos:15642` · issuer key `iss:1334` Equity	ADD	+$37.3M	+229,890	$42.9M	$80.2M	229,890	459,780
position key `sid:sec:prov:f109a491ce859f2d31b66ba7b53ad1bc` · issuer key `cusip6:G79483` Equity	NEW	+$65.3M	+24,915,396	$0	$65.3M	—	24,915,396
position key `pos:12276` · issuer key `iss:1600` Option	NEW	+$64.0M	+1,150,000	$0	$64.0M	—	1,150,000
position key `pos:10134` · issuer key `iss:751` Equity	ADD	+$32.4M	+2,633,979	$30.9M	$63.3M	1,539,371	4,173,350
position key `pos:17821` · issuer key `iss:89` Option CALL	NEW	+$63.1M	+220,000	$0	$63.1M	—	220,000
position key `sid:sec:prov:bc6bcfd0b692e8a0de36fa223741d311` · issuer key `cusip6:023634` Equity Unit	ADD	+$30.7M	+2,968,491	$30.9M	$61.6M	2,968,491	5,936,982
position key `sid:sec:prov:4ee13837c201cea05a3fc8a370f61521` · issuer key `cusip6:81369Y` Option PUT	NEW	+$61.3M	+1,000,000	$0	$61.3M	—	1,000,000
position key `pos:13902` · issuer key `iss:2110` Equity Unit	ADD	+$26.2M	+2,588,965	$26.5M	$52.7M	2,588,965	5,177,930
position key `pos:11570` · issuer key `iss:1599` Option PUT	ADD	+$17.9M	+30,000	$34.1M	$52.0M	50,000	80,000
position key `pos:13043` · issuer key `iss:1012` Option CALL	NEW	+$52.0M	+600,000	$0	$52.0M	—	600,000
position key `sid:sec:prov:45113b8c8a23fc8d6f863114746362d2` · issuer key `cusip6:G1368E` Equity	ADD	+$25.4M	+2,485,000	$25.6M	$51.1M	2,485,000	4,970,000
position key `sid:sec:prov:b3b246b1fd0f5060fe4e516832b72418` · issuer key `cusip6:G63113` Equity Unit	NEW	+$48.8M	+4,900,000	$0	$48.8M	—	4,900,000
position key `sid:sec:prov:dd676697d130da0e1356866e9897d09a` · issuer key `cusip6:92189F` Option PUT	ADD	+$32.8M	+266,700	$15.2M	$48.0M	133,300	400,000
position key `pos:11151` · issuer key `iss:2231` Equity	ADD	+$22.3M	+2,199,942	$23.4M	$45.7M	2,199,942	4,399,884
position key `pos:10479` · issuer key `iss:2064` Equity	ADD	+$21.6M	+2,039,750	$21.2M	$42.8M	2,039,750	4,079,500
position key `sid:sec:prov:da327468723d84926bd7f462da7a0906` · issuer key `cusip6:92333E` Equity	NEW	+$36.5M	+11,017,096	$0	$36.5M	—	11,017,096
position key `sid:sec:prov:85d51b56232b38fec6672f42417fcb9f` · issuer key `cusip6:54738L` Equity	ADD	+$19.2M	+1,297,307	$15.8M	$35.0M	1,070,665	2,367,972
position key `pos:10357` · issuer key `iss:1786` Equity	ADD	+$23.5M	+67,241	$8.6M	$32.1M	19,127	86,368
position key `sid:sec:prov:8200b64348f971911ba737b0de433234` · issuer key `cusip6:Y3894J` Equity	ADD	+$13.9M	+2,573,601	$15.8M	$29.7M	4,359,759	6,933,360
position key `pos:16998` · issuer key `iss:2075` Equity Unit	ADD	+$13.4M	+1,300,974	$13.3M	$26.7M	1,300,974	2,601,948
position key `sid:sec:prov:9a30859d3577dcfd156e3a43e3d6ac8d` · issuer key `cusip6:G1368E` Warrant	ADD	+$12.9M	+1,261,031	$13.0M	$25.9M	1,261,031	2,522,062
position key `pos:17926` · issuer key `iss:212` Option CALL	ADD	+$13.3M	+500,000	$11.9M	$25.2M	500,000	1,000,000
position key `pos:10683` · issuer key `iss:1381` Equity	ADD	+$24.1M	+7,446,999	$968K	$25.1M	277,417	7,724,416
position key `pos:18201` · issuer key `iss:796` Equity	NEW	+$22.1M	+1,200,000	$0	$22.1M	—	1,200,000
position key `sid:sec:prov:11f213750a4e8ad2d7da19ee5dfd8418` · issuer key `cusip6:378973` Option	ADD	+$18.0M	+266,358	$3.1M	$21.0M	50,000	316,358
position key `sid:sec:prov:48b5bad00a4e6a86ec35d5bccb3517f2` · issuer key `cusip6:85207K` Exchange Traded Fund	NEW	+$19.8M	+813,800	$0	$19.8M	—	813,800
position key `pos:13545` · issuer key `iss:2231` Warrant	ADD	+$8.5M	+841,200	$9.1M	$17.6M	850,000	1,691,200
position key `pos:11173` · issuer key `iss:995` Option PUT	NEW	+$17.3M	+30,000	$0	$17.3M	—	30,000
position key `sid:sec:prov:3e2e3dbfedd093bf3c3c2bf25cbf6a7d` · issuer key `cusip6:90138L` Equity	NEW	+$16.3M	+2,543,000	$0	$16.3M	—	2,543,000
position key `sid:sec:prov:3dcaac9a1d9b0bbd2ca30cea5998a54b` · issuer key `cusip6:37954Y` Option CALL	NEW	+$15.1M	+600,000	$0	$15.1M	—	600,000
position key `pos:17441` · issuer key `iss:344` Equity	ADD	+$10.2M	+415,000	$4.4M	$14.6M	145,000	560,000
position key `sid:sec:prov:11f213750a4e8ad2d7da19ee5dfd8418` · issuer key `cusip6:378973` Option CALL	NEW	+$13.3M	+200,000	$0	$13.3M	—	200,000
position key `pos:10911` · issuer key `iss:582` Equity	NEW	+$13.2M	+1,421,972	$0	$13.2M	—	1,421,972
position key `pos:16195` · issuer key `iss:1493` Equity	NEW	+$12.7M	+96,100	$0	$12.7M	—	96,100
position key `pos:13167` · issuer key `iss:1501` Equity	NEW	+$12.5M	+46,200	$0	$12.5M	—	46,200
position key `pos:14929` · issuer key `iss:1967` Option CALL	NEW	+$12.2M	+500,000	$0	$12.2M	—	500,000
position key `pos:15938` · issuer key `cusip6:92189F` Option PUT	NEW	+$11.5M	+30,000	$0	$11.5M	—	30,000
position key `sid:sec:prov:02a4072384621d2b8e8f8b2b8586fe2c` · issuer key `cusip6:G8588X` Equity	ADD	+$8.4M	+807,428	$3.0M	$11.5M	255,000	1,062,428
position key `pos:11390` · issuer key `iss:720` Option CALL	NEW	+$11.4M	+20,000	$0	$11.4M	—	20,000
position key `pos:12216` · issuer key `iss:1531` Equity	NEW	+$11.2M	+183,800	$0	$11.2M	—	183,800
position key `pos:12276` · issuer key `iss:1600` Option CALL	NEW	+$11.1M	+200,000	$0	$11.1M	—	200,000
position key `pos:14227` · issuer key `iss:348` Equity	NEW	+$11.1M	+82,140	$0	$11.1M	—	82,140
position key `pos:11825` · issuer key `iss:1225` Option CALL	NEW	+$11.1M	+30,000	$0	$11.1M	—	30,000
position key `pos:11114` · issuer key `iss:1576` Equity	NEW	+$10.7M	+472,041	$0	$10.7M	—	472,041
position key `pos:15955` · issuer key `iss:406` Equity	ADD	+$9.6M	+31,000	$422K	$10.1M	1,000	32,000
position key `pos:16708` · issuer key `iss:1661` Equity	NEW	+$9.7M	+52,200	$0	$9.7M	—	52,200
position key `sid:sec:prov:bf6b20f95f4ca53f91dbc00c660c47ad` · issuer key `cusip6:26922A` Option CALL	NEW	+$9.4M	+380,000	$0	$9.4M	—	380,000
position key `pos:10784` · issuer key `iss:324` Equity	ADD	+$5.6M	+340,509	$3.7M	$9.3M	339,491	680,000
position key `pos:17831` · issuer key `iss:2253` Warrant	ADD	+$4.6M	+458,067	$4.6M	$9.3M	457,467	915,534
position key `pos:11505` · issuer key `iss:516` Equity	NEW	+$9.2M	+612,000	$0	$9.2M	—	612,000
position key `pos:17467` · issuer key `iss:1751` ADR	ADD	+$8.1M	+23,500	$1.1M	$9.1M	3,500	27,000
position key `pos:11063` · issuer key `iss:1009` Equity	NEW	+$8.6M	+84,400	$0	$8.6M	—	84,400
position key `pos:10606` · issuer key `iss:141` Option CALL	NEW	+$8.6M	+77,000	$0	$8.6M	—	77,000
position key `sid:sec:prov:4f6f371748bf5d1ed8d35c898832da52` · issuer key `cusip6:10482B` Equity	ADD	+$5.0M	+2,398,535	$3.5M	$8.5M	1,217,903	3,616,438
position key `pos:10705` · issuer key `iss:2209` Equity	ADD	+$7.9M	+75,000	$560K	$8.5M	5,000	80,000
position key `pos:10455` · issuer key `iss:1091` Equity	NEW	+$8.4M	+39,500	$0	$8.4M	—	39,500
position key `pos:11026` · issuer key `iss:1152` Equity	NEW	+$7.7M	+303,696	$0	$7.7M	—	303,696
position key `pos:10295` · issuer key `iss:1371` Option CALL	ADD	+$4.1M	+100,000	$3.5M	$7.6M	100,000	200,000
position key `pos:10888` · issuer key `iss:1155` Equity	NEW	+$7.6M	+33,000	$0	$7.6M	—	33,000
position key `sid:sec:prov:1af1c652b56ead96225d75e856b6eb84` · issuer key `cusip6:37229T` Equity	ADD	+$2.7M	+5,198,384	$3.7M	$6.5M	5,198,384	10,396,768
position key `pos:12331` · issuer key `iss:1618` Option PUT	NEW	+$6.4M	+10,000	$0	$6.4M	—	10,000
position key `pos:14039` · issuer key `iss:112` Equity	NEW	+$6.2M	+36,200	$0	$6.2M	—	36,200
position key `sid:sec:prov:db26303cbe7c7c9d645363bc043ff324` · issuer key `cusip6:38071H` Equity	TRIM	−$5.0M	−1,036,372	$11.1M	$6.1M	2,750,000	1,713,628
position key `pos:10186` · issuer key `iss:71` Equity	NEW	+$6.1M	+1,000,000	$0	$6.1M	—	1,000,000
position key `pos:10882` · issuer key `iss:1533` Equity	NEW	+$6.1M	+45,000	$0	$6.1M	—	45,000
position key `pos:14839` · issuer key `iss:117` Equity	NEW	+$5.9M	+518,000	$0	$5.9M	—	518,000
position key `pos:14225` · issuer key `iss:1758` Equity	ADD	+$1.8M	+10,000	$3.8M	$5.6M	30,000	40,000
position key `sid:sec:prov:5ec1fa1ce02c2e96f77055e523182986` · issuer key `cusip6:G3302D` Warrant	ADD	+$1.3M	+740,991	$4.2M	$5.5M	740,991	1,481,982
position key `pos:10784` · issuer key `iss:324` Equity CALL	NEW	+$5.5M	+400,000	$0	$5.5M	—	400,000
position key `pos:13891` · issuer key `iss:1313` Option CALL	ADD	+$2.1M	+50,000	$3.2M	$5.3M	50,000	100,000
position key `sid:sec:prov:aa6ab07f17c5c43fd9269dc5f46e29b5` · issuer key `cusip6:103310` Equity	NEW	+$5.1M	+40,000	$0	$5.1M	—	40,000
position key `sid:sec:prov:c490dd1cb1f6b455a39e2d42f6b82b7d` · issuer key `cusip6:47012E` Equity	ADD	+$2.9M	+126,601	$2.1M	$5.0M	126,651	253,252
position key `sid:sec:prov:23177d7471fc81bfde71ebd0e30ca356` · issuer key `cusip6:698813` Equity	NEW	+$4.9M	+150,000	$0	$4.9M	—	150,000
position key `sid:sec:prov:fc6ccb3c14cecc789308adcd30c31a1e` · issuer key `cusip6:38071H` Warrant	ADD	+$2.1M	+675,000	$2.7M	$4.8M	675,000	1,350,000
position key `sid:sec:prov:31df6856ff0b425888f76ad5bde8d3e0` · issuer key `cusip6:023634` Warrant	NEW	+$4.8M	+477,284	$0	$4.8M	—	477,284
position key `pos:11811` · issuer key `iss:1566` Equity	NEW	+$4.7M	+330,000	$0	$4.7M	—	330,000
position key `sid:sec:prov:7aa9129848a3e7fa8a19bd4ed3e5f99b` · issuer key `cusip6:11135E` Equity	ADD	+$3.0M	+160,000	$1.4M	$4.4M	80,000	240,000
position key `pos:13027` · issuer key `iss:1636` ADR	ADD	+$1.8M	+32,200	$2.6M	$4.3M	20,000	52,200
position key `pos:16421` · issuer key `iss:730` Equity	ADD	+$1.3M	+352,672	$2.8M	$4.1M	352,672	705,344
position key `pos:14021` · issuer key `iss:186` Option CALL	NEW	+$4.1M	+60,000	$0	$4.1M	—	60,000
position key `sid:sec:prov:7e8f18d5669ad0c2b5cb9593860905be` · issuer key `cusip6:G53151` Equity	NEW	+$4.0M	+7,646,666	$0	$4.0M	—	7,646,666
position key `sid:sec:prov:41cf6d25149070cfb96bce55e753ab2c` · issuer key `cusip6:464286` Option CALL	NEW	+$3.8M	+100,000	$0	$3.8M	—	100,000
position key `sid:sec:prov:93735cd3380e9a16ec3a6b1fa01798e8` · issuer key `cusip6:M8216R` Equity	ADD	+$643K	+333,746	$3.1M	$3.8M	633,746	967,492
position key `sid:sec:prov:344f3843650f29b78ad9b95b1169afbf` · issuer key `cusip6:G276AC` Equity	NEW	+$3.8M	+1,913,388	$0	$3.8M	—	1,913,388
position key `pos:11591` · issuer key `iss:944` Warrant	TRIM	−$875K	−1,326,347	$4.4M	$3.6M	3,013,847	1,687,500
position key `pos:12317` · issuer key `iss:1550` Equity	ADD	+$285K	+12,226	$3.2M	$3.4M	90,000	102,226
position key `pos:17760` · issuer key `iss:150` Option CALL	NEW	+$3.4M	+40,000	$0	$3.4M	—	40,000
position key `pos:10423` · issuer key `iss:387` Equity	NEW	+$3.1M	+40,000	$0	$3.1M	—	40,000
position key `pos:14819` · issuer key `iss:262` Equity	NEW	+$3.1M	+80,000	$0	$3.1M	—	80,000
position key `sid:sec:prov:9c654c0b85e21e330a7ebfd2ced217c7` · issuer key `cusip6:834203` Equity	NEW	+$3.0M	+88,462	$0	$3.0M	—	88,462
position key `pos:11625` · issuer key `iss:2284` ADR	NEW	+$2.6M	+2,000	$0	$2.6M	—	2,000
position key `pos:11573` · issuer key `iss:546` Equity	NEW	+$2.6M	+102,000	$0	$2.6M	—	102,000
position key `sid:sec:prov:fdd82f1115f5731e5db338b73d65c242` · issuer key `cusip6:952845` Equity	ADD	+$1.4M	+20,100	$1.2M	$2.6M	20,100	40,200
position key `pos:17935` · issuer key `iss:599` Equity	NEW	+$2.6M	+17,500	$0	$2.6M	—	17,500
position key `pos:17729` · issuer key `iss:1256` Option CALL	NEW	+$2.6M	+100,000	$0	$2.6M	—	100,000

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 4

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `pos:12030` · issuer key `iss:525` Equity	NO CHANGE	+$122K	$787K	$910K	913	913
position key `pos:11906` · issuer key `iss:1183` Equity	NO CHANGE	−$104K	$948K	$844K	441	441
position key `pos:11205` · issuer key `iss:255` Equity	NO CHANGE	−$40.5K	$868K	$828K	1,727	1,727
position key `pos:14175` · issuer key `iss:95` Equity	NO CHANGE	−$87.0K	$891K	$804K	3,859	3,859

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 123 issuers · $2.3B disclosed value over 261 rows · 0 undisclosed-value rows

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This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

—

iShares MSCI Canada ETF

2 positions · 4 reported rows

Rows Anson Funds Management LP reported for iShares MSCI Canada ETF, as it reported them
iShares MSCI Canada ETF · Option · PUT CUSIP 464286509 src ↗	$82.2M	1,500,000
iShares MSCI Canada ETF · Option · PUT CUSIP 464286509 src ↗	$82.2M	1,500,000
iShares MSCI Brazil ETF · Option · CALL CUSIP 464286400 src ↗	$1.9M	50,000
iShares MSCI Brazil ETF · Option · CALL CUSIP 464286400 src ↗	$1.9M	50,000

ticker not yet mapped

$168M

3,100,000

7.4%

—

Lionsgate Studios Corp

1 position · 2 reported rows

Rows Anson Funds Management LP reported for Lionsgate Studios Corp, as it reported them
Lionsgate Studios Corp · Equity CUSIP — src ↗	$58.4M	6,092,254
Lionsgate Studios Corp · Equity CUSIP — src ↗	$58.4M	6,092,254

ticker not yet mapped

$117M

12,184,508

5.1%

—

AdvisorShares Pure US Cannabis ETF

1 position · 2 reported rows

Rows Anson Funds Management LP reported for AdvisorShares Pure US Cannabis ETF, as it reported them
AdvisorShares Pure US Cannabis ETF · Exchange Traded Fund CUSIP 00768Y453 src ↗	$58.0M	16,330,922
AdvisorShares Pure US Cannabis ETF · Exchange Traded Fund CUSIP 00768Y453 src ↗	$58.0M	16,330,922

ticker not yet mapped

$116M

32,661,844

5.1%

—

KraneShares CSI China Internet ETF

1 position · 2 reported rows

Rows Anson Funds Management LP reported for KraneShares CSI China Internet ETF, as it reported them
KraneShares CSI China Internet ETF · Option · CALL CUSIP 500767306 src ↗	$46.6M	1,638,900
KraneShares CSI China Internet ETF · Option · CALL CUSIP 500767306 src ↗	$46.6M	1,638,900

ticker not yet mapped

$93.2M

3,277,800

4.1%

—

Match Group Inc

1 position · 2 reported rows

Rows Anson Funds Management LP reported for Match Group Inc, as it reported them
Match Group Inc · Equity CUSIP — src ↗	$41.7M	1,357,879
Match Group Inc · Equity CUSIP — src ↗	$41.7M	1,357,879

ticker not yet mapped

$83.4M

2,715,758

3.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORP

1 position · 2 reported rows

Rows Anson Funds Management LP reported for NVIDIA CORP, as it reported them
NVIDIA CORP · Equity CUSIP — src ↗	$40.1M	229,890
NVIDIA CORP · Equity CUSIP — src ↗	$40.1M	229,890

$80.2M

459,780

3.5%

—

Blue Water Acquisition Corp III

3 positions · 6 reported rows

Rows Anson Funds Management LP reported for Blue Water Acquisition Corp III, as it reported them
Blue Water Acquisition Corp III · Equity CUSIP G1368E106 src ↗	$25.5M	2,485,000
Blue Water Acquisition Corp III · Equity CUSIP G1368E106 src ↗	$25.5M	2,485,000
Blue Water Acquisition Corp III · Warrant CUSIP G1368E114 src ↗	$13.0M	1,261,031
Blue Water Acquisition Corp III · Warrant CUSIP G1368E114 src ↗	$13.0M	1,261,031
Blue Water Acquisition Corp III · Equity Unit CUSIP G1368E122 src ↗	$1.0M	100,000
Blue Water Acquisition Corp III · Equity Unit CUSIP G1368E122 src ↗	$1.0M	100,000

ticker not yet mapped

$79.1M

7,692,062

3.5%

—

SPS Commerce Inc

2 positions · 4 reported rows

Rows Anson Funds Management LP reported for SPS Commerce Inc, as it reported them
SPS Commerce Inc · Equity CUSIP — src ↗	$32.0M	575,000
SPS Commerce Inc · Equity CUSIP — src ↗	$32.0M	575,000
SPS Commerce Inc · Option · CALL CUSIP — src ↗	$5.6M	100,000
SPS Commerce Inc · Option · CALL CUSIP — src ↗	$5.6M	100,000

ticker not yet mapped

$75.2M

1,350,000

3.3%

—

New America Acquisition I Corp

2 positions · 4 reported rows

Rows Anson Funds Management LP reported for New America Acquisition I Corp, as it reported them
New America Acquisition I Corp · Equity Unit CUSIP 023634207 src ↗	$30.8M	2,968,491
New America Acquisition I Corp · Equity Unit CUSIP 023634207 src ↗	$30.8M	2,968,491
New America Acquisition I Corp · Warrant CUSIP 023634116 src ↗	$2.4M	238,642
New America Acquisition I Corp · Warrant CUSIP 023634116 src ↗	$2.4M	238,642

ticker not yet mapped

$66.4M

6,414,266

2.9%

—

SEALSQ Corp

1 position · 2 reported rows

Rows Anson Funds Management LP reported for SEALSQ Corp, as it reported them
SEALSQ Corp · Equity CUSIP G79483106 src ↗	$32.6M	12,457,698
SEALSQ Corp · Equity CUSIP G79483106 src ↗	$32.6M	12,457,698

ticker not yet mapped

$65.3M

24,915,396

2.9%

—

Five9 Inc

1 position · 2 reported rows

Rows Anson Funds Management LP reported for Five9 Inc, as it reported them
Five9 Inc · Equity CUSIP — src ↗	$31.7M	2,086,675
Five9 Inc · Equity CUSIP — src ↗	$31.7M	2,086,675

ticker not yet mapped

$63.3M

4,173,350

2.8%

—

Texas Ventures Acquisition III Corp

2 positions · 4 reported rows

Rows Anson Funds Management LP reported for Texas Ventures Acquisition III Corp, as it reported them
Texas Ventures Acquisition III Corp · Equity CUSIP — src ↗	$22.9M	2,199,942
Texas Ventures Acquisition III Corp · Equity CUSIP — src ↗	$22.9M	2,199,942
Texas Ventures Acquisition III Corp · Warrant CUSIP — src ↗	$8.8M	845,600
Texas Ventures Acquisition III Corp · Warrant CUSIP — src ↗	$8.8M	845,600

ticker not yet mapped

$63.3M

6,091,084

2.8%

—

Alphabet Inc

1 position · 2 reported rows

Rows Anson Funds Management LP reported for Alphabet Inc, as it reported them
Alphabet Inc · Option · CALL CUSIP — src ↗	$31.6M	110,000
Alphabet Inc · Option · CALL CUSIP — src ↗	$31.6M	110,000

ticker not yet mapped

$63.1M

220,000

2.8%

—

State Street Energy Select Sector SPDR ETF

1 position · 2 reported rows

Rows Anson Funds Management LP reported for State Street Energy Select Sector SPDR ETF, as it reported them
State Street Energy Select Sector SPDR ETF · Option · PUT CUSIP 81369Y506 src ↗	$30.6M	500,000
State Street Energy Select Sector SPDR ETF · Option · PUT CUSIP 81369Y506 src ↗	$30.6M	500,000

ticker not yet mapped

$61.3M

1,000,000

2.7%

—

VanEck Junior Gold Miners ETF

2 positions · 4 reported rows

Rows Anson Funds Management LP reported for VanEck Junior Gold Miners ETF, as it reported them
VanEck Junior Gold Miners ETF · Option · PUT CUSIP 92189F791 src ↗	$24.0M	200,000
VanEck Junior Gold Miners ETF · Option · PUT CUSIP 92189F791 src ↗	$24.0M	200,000
VanEck Semiconductor ETF · Option · PUT CUSIP — src ↗	$5.8M	15,000
VanEck Semiconductor ETF · Option · PUT CUSIP — src ↗	$5.8M	15,000

ticker not yet mapped

$59.5M

430,000

2.6%

—

FutureCrest Acquisition Corp

1 position · 2 reported rows

Rows Anson Funds Management LP reported for FutureCrest Acquisition Corp, as it reported them
FutureCrest Acquisition Corp · Equity Unit CUSIP — src ↗	$26.4M	2,588,965
FutureCrest Acquisition Corp · Equity Unit CUSIP — src ↗	$26.4M	2,588,965

ticker not yet mapped

$52.7M

5,177,930

2.3%

—

State Street SPDR S&P 500 ETF Trust

1 position · 2 reported rows

Rows Anson Funds Management LP reported for State Street SPDR S&P 500 ETF Trust, as it reported them
State Street SPDR S&P 500 ETF Trust · Option · PUT CUSIP — src ↗	$26.0M	40,000
State Street SPDR S&P 500 ETF Trust · Option · PUT CUSIP — src ↗	$26.0M	40,000

ticker not yet mapped

$52.0M

80,000

2.3%

—

iShares 20 Year Treasury Bond ETF

1 position · 2 reported rows

Rows Anson Funds Management LP reported for iShares 20 Year Treasury Bond ETF, as it reported them
iShares 20 Year Treasury Bond ETF · Option · CALL CUSIP — src ↗	$26.0M	300,000
iShares 20 Year Treasury Bond ETF · Option · CALL CUSIP — src ↗	$26.0M	300,000

ticker not yet mapped

$52.0M

600,000

2.3%

—

MOZAYYX Acquisition Corp

1 position · 2 reported rows

Rows Anson Funds Management LP reported for MOZAYYX Acquisition Corp, as it reported them
MOZAYYX Acquisition Corp · Equity Unit CUSIP G63113123 src ↗	$24.4M	2,450,000
MOZAYYX Acquisition Corp · Equity Unit CUSIP G63113123 src ↗	$24.4M	2,450,000

ticker not yet mapped

$48.8M

4,900,000

2.1%

—

Cantor Equity Partners I Inc

1 position · 2 reported rows

Rows Anson Funds Management LP reported for Cantor Equity Partners I Inc, as it reported them
Cantor Equity Partners I Inc · Equity CUSIP — src ↗	$21.4M	2,039,750
Cantor Equity Partners I Inc · Equity CUSIP — src ↗	$21.4M	2,039,750

ticker not yet mapped

$42.8M

4,079,500

1.9%

—

Venu Holding Corp

1 position · 2 reported rows

Rows Anson Funds Management LP reported for Venu Holding Corp, as it reported them
Venu Holding Corp · Equity CUSIP 92333E104 src ↗	$18.2M	5,508,548
Venu Holding Corp · Equity CUSIP 92333E104 src ↗	$18.2M	5,508,548

ticker not yet mapped

$36.5M

11,017,096

1.6%

—

LOVESAC CO/THE

1 position · 2 reported rows

Rows Anson Funds Management LP reported for LOVESAC CO/THE, as it reported them
LOVESAC CO/THE · Equity CUSIP 54738L109 src ↗	$17.5M	1,183,986
LOVESAC CO/THE · Equity CUSIP 54738L109 src ↗	$17.5M	1,183,986

ticker not yet mapped

$35.0M

2,367,972

1.5%

—

Globalstar Inc

2 positions · 4 reported rows

Rows Anson Funds Management LP reported for Globalstar Inc, as it reported them
Globalstar Inc · Equity CUSIP 378973507 src ↗	$10.5M	158,179
Globalstar Inc · Equity CUSIP 378973507 src ↗	$10.5M	158,179
Globalstar Inc · Option · CALL CUSIP 378973507 src ↗	$6.6M	100,000
Globalstar Inc · Option · CALL CUSIP 378973507 src ↗	$6.6M	100,000

ticker not yet mapped

$34.3M

516,358

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA, INC.

1 position · 2 reported rows

Rows Anson Funds Management LP reported for TESLA, INC., as it reported them
TESLA, INC. · Equity CUSIP — src ↗	$16.1M	43,184
TESLA, INC. · Equity CUSIP — src ↗	$16.1M	43,184

$32.1M

86,368

1.4%

—

Imperial Petroleum Inc

1 position · 2 reported rows

Rows Anson Funds Management LP reported for Imperial Petroleum Inc, as it reported them
Imperial Petroleum Inc · Equity CUSIP Y3894J187 src ↗	$14.8M	3,466,680
Imperial Petroleum Inc · Equity CUSIP Y3894J187 src ↗	$14.8M	3,466,680

ticker not yet mapped

$29.7M

6,933,360

1.3%

—

Churchill Capital Corp XI

1 position · 2 reported rows

Rows Anson Funds Management LP reported for Churchill Capital Corp XI, as it reported them
Churchill Capital Corp XI · Equity Unit CUSIP — src ↗	$13.3M	1,300,974
Churchill Capital Corp XI · Equity Unit CUSIP — src ↗	$13.3M	1,300,974

ticker not yet mapped

$26.7M

2,601,948

1.2%

—

BCE Inc

1 position · 2 reported rows

Rows Anson Funds Management LP reported for BCE Inc, as it reported them
BCE Inc · Option · CALL CUSIP — src ↗	$12.6M	500,000
BCE Inc · Option · CALL CUSIP — src ↗	$12.6M	500,000

ticker not yet mapped

$25.2M

1,000,000

1.1%

—

Osisko Development Corp

1 position · 2 reported rows

Rows Anson Funds Management LP reported for Osisko Development Corp, as it reported them
Osisko Development Corp · Equity CUSIP — src ↗	$12.6M	3,862,208
Osisko Development Corp · Equity CUSIP — src ↗	$12.6M	3,862,208

ticker not yet mapped

$25.1M

7,724,416

1.1%

—

Galaxy Digital Inc

1 position · 2 reported rows

Rows Anson Funds Management LP reported for Galaxy Digital Inc, as it reported them
Galaxy Digital Inc · Equity CUSIP — src ↗	$11.1M	600,000
Galaxy Digital Inc · Equity CUSIP — src ↗	$11.1M	600,000

ticker not yet mapped

$22.1M

1,200,000

1.0%

—

Sprott Physical Silver Trust

1 position · 2 reported rows

Rows Anson Funds Management LP reported for Sprott Physical Silver Trust, as it reported them
Sprott Physical Silver Trust · Exchange Traded Fund CUSIP 85207K107 src ↗	$9.9M	406,900
Sprott Physical Silver Trust · Exchange Traded Fund CUSIP 85207K107 src ↗	$9.9M	406,900

ticker not yet mapped

$19.8M

813,800

0.9%

—

Invesco QQQ Trust Series 1

1 position · 2 reported rows

Rows Anson Funds Management LP reported for Invesco QQQ Trust Series 1, as it reported them
Invesco QQQ Trust Series 1 · Option · PUT CUSIP — src ↗	$8.7M	15,000
Invesco QQQ Trust Series 1 · Option · PUT CUSIP — src ↗	$8.7M	15,000

ticker not yet mapped

$17.3M

30,000

0.8%

—

Twenty One Capital Inc

1 position · 2 reported rows

Rows Anson Funds Management LP reported for Twenty One Capital Inc, as it reported them
Twenty One Capital Inc · Equity CUSIP 90138L109 src ↗	$8.1M	1,271,500
Twenty One Capital Inc · Equity CUSIP 90138L109 src ↗	$8.1M	1,271,500

ticker not yet mapped

$16.3M

2,543,000

0.7%

—

Global X Cybersecurity ETF

1 position · 2 reported rows

Rows Anson Funds Management LP reported for Global X Cybersecurity ETF, as it reported them
Global X Cybersecurity ETF · Option · CALL CUSIP 37954Y384 src ↗	$7.5M	300,000
Global X Cybersecurity ETF · Option · CALL CUSIP 37954Y384 src ↗	$7.5M	300,000

ticker not yet mapped

$15.1M

600,000

0.7%

—

Brookdale Senior Living Inc

2 positions · 4 reported rows

Rows Anson Funds Management LP reported for Brookdale Senior Living Inc, as it reported them
Brookdale Senior Living Inc · Equity CUSIP — src ↗	$4.7M	340,000
Brookdale Senior Living Inc · Equity CUSIP — src ↗	$4.7M	340,000
Brookdale Senior Living Inc · Option · CALL CUSIP — src ↗	$2.7M	200,000
Brookdale Senior Living Inc · Option · CALL CUSIP — src ↗	$2.7M	200,000

ticker not yet mapped

$14.8M

1,080,000

0.6%

—

CAE Inc

1 position · 2 reported rows

Rows Anson Funds Management LP reported for CAE Inc, as it reported them
CAE Inc · Equity CUSIP — src ↗	$7.3M	280,000
CAE Inc · Equity CUSIP — src ↗	$7.3M	280,000

ticker not yet mapped

$14.6M

560,000

0.6%

—

Trump Media & Technology Group Corp

1 position · 2 reported rows

Rows Anson Funds Management LP reported for Trump Media & Technology Group Corp, as it reported them
Trump Media & Technology Group Corp · Equity CUSIP — src ↗	$6.6M	710,986
Trump Media & Technology Group Corp · Equity CUSIP — src ↗	$6.6M	710,986

ticker not yet mapped

$13.2M

1,421,972

0.6%

—

PROLOGIS INC

1 position · 2 reported rows

Rows Anson Funds Management LP reported for PROLOGIS INC, as it reported them
PROLOGIS INC · Equity CUSIP — src ↗	$6.4M	48,050
PROLOGIS INC · Equity CUSIP — src ↗	$6.4M	48,050

ticker not yet mapped

$12.7M

96,100

0.6%

—

Public Storage

1 position · 2 reported rows

Rows Anson Funds Management LP reported for Public Storage, as it reported them
Public Storage · Equity CUSIP — src ↗	$6.3M	23,100
Public Storage · Equity CUSIP — src ↗	$6.3M	23,100

ticker not yet mapped

$12.5M

46,200

0.5%

—

Weyerhaeuser Co

1 position · 2 reported rows

Rows Anson Funds Management LP reported for Weyerhaeuser Co, as it reported them
Weyerhaeuser Co · Option · CALL CUSIP — src ↗	$6.1M	250,000
Weyerhaeuser Co · Option · CALL CUSIP — src ↗	$6.1M	250,000

ticker not yet mapped

$12.2M

500,000

0.5%

—

Super Group SGHC Ltd

1 position · 2 reported rows

Rows Anson Funds Management LP reported for Super Group SGHC Ltd, as it reported them
Super Group SGHC Ltd · Equity CUSIP G8588X103 src ↗	$5.7M	531,214
Super Group SGHC Ltd · Equity CUSIP G8588X103 src ↗	$5.7M	531,214

ticker not yet mapped

$11.5M

1,062,428

0.5%

—

Meta Platforms Inc

1 position · 2 reported rows

Rows Anson Funds Management LP reported for Meta Platforms Inc, as it reported them
Meta Platforms Inc · Option · CALL CUSIP — src ↗	$5.7M	10,000
Meta Platforms Inc · Option · CALL CUSIP — src ↗	$5.7M	10,000

ticker not yet mapped

$11.4M

20,000

0.5%

—

Realty Income Corp

1 position · 2 reported rows

Rows Anson Funds Management LP reported for Realty Income Corp, as it reported them
Realty Income Corp · Equity CUSIP — src ↗	$5.6M	91,900
Realty Income Corp · Equity CUSIP — src ↗	$5.6M	91,900

ticker not yet mapped

$11.2M

183,800

0.5%

—

CBRE Group Inc

1 position · 2 reported rows

Rows Anson Funds Management LP reported for CBRE Group Inc, as it reported them
CBRE Group Inc · Equity CUSIP — src ↗	$5.6M	41,070
CBRE Group Inc · Equity CUSIP — src ↗	$5.6M	41,070

ticker not yet mapped

$11.1M

82,140

0.5%

—

Microsoft Corporation

1 position · 2 reported rows

Rows Anson Funds Management LP reported for Microsoft Corporation, as it reported them
Microsoft Corporation · Option · CALL CUSIP — src ↗	$5.6M	15,000
Microsoft Corporation · Option · CALL CUSIP — src ↗	$5.6M	15,000

ticker not yet mapped

$11.1M

30,000

0.5%

—

Gold Royalty Corp

2 positions · 4 reported rows

Rows Anson Funds Management LP reported for Gold Royalty Corp, as it reported them
Gold Royalty Corp · Equity CUSIP 38071H106 src ↗	$3.1M	856,814
Gold Royalty Corp · Equity CUSIP 38071H106 src ↗	$3.1M	856,814
Gold Royalty Corp · Warrant CUSIP 38071H122 src ↗	$2.4M	675,000
Gold Royalty Corp · Warrant CUSIP 38071H122 src ↗	$2.4M	675,000

ticker not yet mapped

$11.0M

3,063,628

0.5%

—

SharonAI Holdings Inc. · Equity CUSIP —
2026-03-31 filed 2026-05-19 +49d

src ↗

ticker not yet mapped

$10.7M

472,041

0.5%

—

CARVANA CO

1 position · 2 reported rows

Rows Anson Funds Management LP reported for CARVANA CO, as it reported them
CARVANA CO · Equity CUSIP — src ↗	$5.0M	16,000
CARVANA CO · Equity CUSIP — src ↗	$5.0M	16,000

ticker not yet mapped

$10.1M

32,000

0.4%

—

SIMON PROPERTY GROUP INC

1 position · 2 reported rows

Rows Anson Funds Management LP reported for SIMON PROPERTY GROUP INC, as it reported them
SIMON PROPERTY GROUP INC · Equity CUSIP — src ↗	$4.9M	26,100
SIMON PROPERTY GROUP INC · Equity CUSIP — src ↗	$4.9M	26,100

ticker not yet mapped

$9.7M

52,200

0.4%

—

US Global Jets ETF

1 position · 2 reported rows

Rows Anson Funds Management LP reported for US Global Jets ETF, as it reported them
US Global Jets ETF · Option · CALL CUSIP 26922A842 src ↗	$4.7M	190,000
US Global Jets ETF · Option · CALL CUSIP 26922A842 src ↗	$4.7M	190,000

ticker not yet mapped

$9.4M

380,000

0.4%

—

Yorkville Acquisition Corp

1 position · 2 reported rows

Rows Anson Funds Management LP reported for Yorkville Acquisition Corp, as it reported them
Yorkville Acquisition Corp · Warrant CUSIP — src ↗	$4.6M	457,767
Yorkville Acquisition Corp · Warrant CUSIP — src ↗	$4.6M	457,767

ticker not yet mapped

$9.3M

915,534

0.4%

—

Core Scientific Inc

1 position · 2 reported rows

Rows Anson Funds Management LP reported for Core Scientific Inc, as it reported them
Core Scientific Inc · Equity CUSIP — src ↗	$4.6M	306,000
Core Scientific Inc · Equity CUSIP — src ↗	$4.6M	306,000

ticker not yet mapped

$9.2M

612,000

0.4%

—

Taiwan Semiconductor Manufacturing Co Ltd

1 position · 2 reported rows

Rows Anson Funds Management LP reported for Taiwan Semiconductor Manufacturing Co Ltd, as it reported them
Taiwan Semiconductor Manufacturing Co Ltd · ADR CUSIP — src ↗	$4.6M	13,500
Taiwan Semiconductor Manufacturing Co Ltd · ADR CUSIP — src ↗	$4.6M	13,500

ticker not yet mapped

$9.1M

27,000

0.4%

—

Iron Mountain Inc

1 position · 2 reported rows

Rows Anson Funds Management LP reported for Iron Mountain Inc, as it reported them
Iron Mountain Inc · Equity CUSIP — src ↗	$4.3M	42,200
Iron Mountain Inc · Equity CUSIP — src ↗	$4.3M	42,200

ticker not yet mapped

$8.6M

84,400

0.4%

—

Apollo Global Management Inc

1 position · 2 reported rows

Rows Anson Funds Management LP reported for Apollo Global Management Inc, as it reported them
Apollo Global Management Inc · Option · CALL CUSIP — src ↗	$4.3M	38,500
Apollo Global Management Inc · Option · CALL CUSIP — src ↗	$4.3M	38,500

ticker not yet mapped

$8.6M

77,000

0.4%

—

Braemar Hotels & Resorts Inc

1 position · 2 reported rows

Rows Anson Funds Management LP reported for Braemar Hotels & Resorts Inc, as it reported them
Braemar Hotels & Resorts Inc · Equity CUSIP 10482B101 src ↗	$4.3M	1,808,219
Braemar Hotels & Resorts Inc · Equity CUSIP 10482B101 src ↗	$4.3M	1,808,219

ticker not yet mapped

$8.5M

3,616,438

0.4%

—

SharkNinja Inc

1 position · 2 reported rows

Rows Anson Funds Management LP reported for SharkNinja Inc, as it reported them
SharkNinja Inc · Equity CUSIP — src ↗	$4.2M	40,000
SharkNinja Inc · Equity CUSIP — src ↗	$4.2M	40,000

ticker not yet mapped

$8.5M

80,000

0.4%

—

LAM RESEARCH CORP

1 position · 2 reported rows

Rows Anson Funds Management LP reported for LAM RESEARCH CORP, as it reported them
LAM RESEARCH CORP · Equity CUSIP — src ↗	$4.2M	19,750
LAM RESEARCH CORP · Equity CUSIP — src ↗	$4.2M	19,750

ticker not yet mapped

$8.4M

39,500

0.4%

—

MDA Space Ltd

1 position · 2 reported rows

Rows Anson Funds Management LP reported for MDA Space Ltd, as it reported them
MDA Space Ltd · Equity CUSIP — src ↗	$3.8M	151,848
MDA Space Ltd · Equity CUSIP — src ↗	$3.8M	151,848

ticker not yet mapped

$7.7M

303,696

0.3%

—

OR Royalties Inc

1 position · 2 reported rows

Rows Anson Funds Management LP reported for OR Royalties Inc, as it reported them
OR Royalties Inc · Option · CALL CUSIP — src ↗	$3.8M	100,000
OR Royalties Inc · Option · CALL CUSIP — src ↗	$3.8M	100,000

ticker not yet mapped

$7.6M

200,000

0.3%

—

MKS Inc

1 position · 2 reported rows

Rows Anson Funds Management LP reported for MKS Inc, as it reported them
MKS Inc · Equity CUSIP — src ↗	$3.8M	16,500
MKS Inc · Equity CUSIP — src ↗	$3.8M	16,500

ticker not yet mapped

$7.6M

33,000

0.3%

—

Kartoon Studios Inc

1 position · 2 reported rows

Rows Anson Funds Management LP reported for Kartoon Studios Inc, as it reported them
Kartoon Studios Inc · Equity CUSIP 37229T509 src ↗	$3.2M	5,198,384
Kartoon Studios Inc · Equity CUSIP 37229T509 src ↗	$3.2M	5,198,384

ticker not yet mapped

$6.5M

10,396,768

0.3%

—

Sandisk Corp/DE

1 position · 2 reported rows

Rows Anson Funds Management LP reported for Sandisk Corp/DE, as it reported them
Sandisk Corp/DE · Option · PUT CUSIP — src ↗	$3.2M	5,000
Sandisk Corp/DE · Option · PUT CUSIP — src ↗	$3.2M	5,000

ticker not yet mapped

$6.4M

10,000

0.3%

—

American Tower Corp

1 position · 2 reported rows

Rows Anson Funds Management LP reported for American Tower Corp, as it reported them
American Tower Corp · Equity CUSIP — src ↗	$3.1M	18,100
American Tower Corp · Equity CUSIP — src ↗	$3.1M	18,100

ticker not yet mapped

$6.2M

36,200

0.3%

—

Algonquin Power & Utilities Corp

1 position · 2 reported rows

Rows Anson Funds Management LP reported for Algonquin Power & Utilities Corp, as it reported them
Algonquin Power & Utilities Corp · Equity CUSIP — src ↗	$3.1M	500,000
Algonquin Power & Utilities Corp · Equity CUSIP — src ↗	$3.1M	500,000

ticker not yet mapped

$6.1M

1,000,000

0.3%

—

Reddit Inc

1 position · 2 reported rows

Rows Anson Funds Management LP reported for Reddit Inc, as it reported them
Reddit Inc · Equity CUSIP — src ↗	$3.0M	22,500
Reddit Inc · Equity CUSIP — src ↗	$3.0M	22,500

ticker not yet mapped

$6.1M

45,000

0.3%

—

Americold Realty Trust Inc

1 position · 2 reported rows

Rows Anson Funds Management LP reported for Americold Realty Trust Inc, as it reported them
Americold Realty Trust Inc · Equity CUSIP — src ↗	$3.0M	259,000
Americold Realty Trust Inc · Equity CUSIP — src ↗	$3.0M	259,000

ticker not yet mapped

$5.9M

518,000

0.3%

—

Tapestry Inc

1 position · 2 reported rows

Rows Anson Funds Management LP reported for Tapestry Inc, as it reported them
Tapestry Inc · Equity CUSIP — src ↗	$2.8M	20,000
Tapestry Inc · Equity CUSIP — src ↗	$2.8M	20,000

ticker not yet mapped

$5.6M

40,000

0.2%

—

FGI Industries Ltd

1 position · 2 reported rows

Rows Anson Funds Management LP reported for FGI Industries Ltd, as it reported them
FGI Industries Ltd · Warrant CUSIP G3302D111 src ↗	$2.8M	740,991
FGI Industries Ltd · Warrant CUSIP G3302D111 src ↗	$2.8M	740,991

ticker not yet mapped

$5.5M

1,481,982

0.2%

—

NIKE Inc

1 position · 2 reported rows

Rows Anson Funds Management LP reported for NIKE Inc, as it reported them
NIKE Inc · Option · CALL CUSIP — src ↗	$2.6M	50,000
NIKE Inc · Option · CALL CUSIP — src ↗	$2.6M	50,000

ticker not yet mapped

$5.3M

100,000

0.2%

—

Boyd Group Services Inc

1 position · 2 reported rows

Rows Anson Funds Management LP reported for Boyd Group Services Inc, as it reported them
Boyd Group Services Inc · Equity CUSIP 103310108 src ↗	$2.6M	20,000
Boyd Group Services Inc · Equity CUSIP 103310108 src ↗	$2.6M	20,000

ticker not yet mapped

$5.1M

40,000

0.2%

—

JAKKS Pacific Inc

1 position · 2 reported rows

Rows Anson Funds Management LP reported for JAKKS Pacific Inc, as it reported them
JAKKS Pacific Inc · Equity CUSIP 47012E403 src ↗	$2.5M	126,626
JAKKS Pacific Inc · Equity CUSIP 47012E403 src ↗	$2.5M	126,626

ticker not yet mapped

$5.0M

253,252

0.2%

—

Papa John's International Inc

1 position · 2 reported rows

Rows Anson Funds Management LP reported for Papa John's International Inc, as it reported them
Papa John's International Inc · Equity CUSIP 698813102 src ↗	$2.4M	75,000
Papa John's International Inc · Equity CUSIP 698813102 src ↗	$2.4M	75,000

ticker not yet mapped

$4.9M

150,000

0.2%

—

Rocket Cos Inc

1 position · 2 reported rows

Rows Anson Funds Management LP reported for Rocket Cos Inc, as it reported them
Rocket Cos Inc · Equity CUSIP — src ↗	$2.4M	165,000
Rocket Cos Inc · Equity CUSIP — src ↗	$2.4M	165,000

ticker not yet mapped

$4.7M

330,000

0.2%

—

Broadstone Net Lease Inc

1 position · 2 reported rows

Rows Anson Funds Management LP reported for Broadstone Net Lease Inc, as it reported them
Broadstone Net Lease Inc · Equity CUSIP 11135E203 src ↗	$2.2M	120,000
Broadstone Net Lease Inc · Equity CUSIP 11135E203 src ↗	$2.2M	120,000

ticker not yet mapped

$4.4M

240,000

0.2%

—

Sea Ltd

1 position · 2 reported rows

Rows Anson Funds Management LP reported for Sea Ltd, as it reported them
Sea Ltd · ADR CUSIP — src ↗	$2.2M	26,100
Sea Ltd · ADR CUSIP — src ↗	$2.2M	26,100

ticker not yet mapped

$4.3M

52,200

0.2%

—

Fermi Inc

1 position · 2 reported rows

Rows Anson Funds Management LP reported for Fermi Inc, as it reported them
Fermi Inc · Equity CUSIP — src ↗	$2.1M	352,672
Fermi Inc · Equity CUSIP — src ↗	$2.1M	352,672

ticker not yet mapped

$4.1M

705,344

0.2%

—

Atlassian Corp

1 position · 2 reported rows

Rows Anson Funds Management LP reported for Atlassian Corp, as it reported them
Atlassian Corp · Option · CALL CUSIP — src ↗	$2.0M	30,000
Atlassian Corp · Option · CALL CUSIP — src ↗	$2.0M	30,000

ticker not yet mapped

$4.1M

60,000

0.2%

—

K Wave Media Ltd

1 position · 2 reported rows

Rows Anson Funds Management LP reported for K Wave Media Ltd, as it reported them
K Wave Media Ltd · Equity CUSIP G53151109 src ↗	$2.0M	3,823,333
K Wave Media Ltd · Equity CUSIP G53151109 src ↗	$2.0M	3,823,333

ticker not yet mapped

$4.0M

7,646,666

0.2%

—

Riskified Ltd

1 position · 2 reported rows

Rows Anson Funds Management LP reported for Riskified Ltd, as it reported them
Riskified Ltd · Equity CUSIP M8216R109 src ↗	$1.9M	483,746
Riskified Ltd · Equity CUSIP M8216R109 src ↗	$1.9M	483,746

ticker not yet mapped

$3.8M

967,492

0.2%

—

DDC Enterprise Ltd

1 position · 2 reported rows

Rows Anson Funds Management LP reported for DDC Enterprise Ltd, as it reported them
DDC Enterprise Ltd · Equity CUSIP G276AC119 src ↗	$1.9M	956,694
DDC Enterprise Ltd · Equity CUSIP G276AC119 src ↗	$1.9M	956,694

ticker not yet mapped

$3.8M

1,913,388

0.2%

—

i-80 Gold Corp

1 position · 2 reported rows

Rows Anson Funds Management LP reported for i-80 Gold Corp, as it reported them
i-80 Gold Corp · Warrant CUSIP — src ↗	$1.8M	843,750
i-80 Gold Corp · Warrant CUSIP — src ↗	$1.8M	843,750

ticker not yet mapped

$3.6M

1,687,500

0.2%

—

Resideo Technologies Inc

1 position · 2 reported rows

Rows Anson Funds Management LP reported for Resideo Technologies Inc, as it reported them
Resideo Technologies Inc · Equity CUSIP — src ↗	$1.7M	51,113
Resideo Technologies Inc · Equity CUSIP — src ↗	$1.7M	51,113

ticker not yet mapped

$3.4M

102,226

0.2%

—

APPLIED OPTOELECTRONICS INC

1 position · 2 reported rows

Rows Anson Funds Management LP reported for APPLIED OPTOELECTRONICS INC, as it reported them
APPLIED OPTOELECTRONICS INC · Option · CALL CUSIP — src ↗	$1.7M	20,000
APPLIED OPTOELECTRONICS INC · Option · CALL CUSIP — src ↗	$1.7M	20,000

ticker not yet mapped

$3.4M

40,000

0.1%

—

Canadian Pacific Kansas City Ltd

1 position · 2 reported rows

Rows Anson Funds Management LP reported for Canadian Pacific Kansas City Ltd, as it reported them
Canadian Pacific Kansas City Ltd · Equity CUSIP — src ↗	$1.6M	20,000
Canadian Pacific Kansas City Ltd · Equity CUSIP — src ↗	$1.6M	20,000

ticker not yet mapped

$3.1M

40,000

0.1%

—

BILL Holdings Inc

1 position · 2 reported rows

Rows Anson Funds Management LP reported for BILL Holdings Inc, as it reported them
BILL Holdings Inc · Equity CUSIP — src ↗	$1.5M	40,000
BILL Holdings Inc · Equity CUSIP — src ↗	$1.5M	40,000

ticker not yet mapped

$3.1M

80,000

0.1%

—

Soleno Therapeutics Inc

1 position · 2 reported rows

Rows Anson Funds Management LP reported for Soleno Therapeutics Inc, as it reported them
Soleno Therapeutics Inc · Equity CUSIP 834203309 src ↗	$1.5M	44,231
Soleno Therapeutics Inc · Equity CUSIP 834203309 src ↗	$1.5M	44,231

ticker not yet mapped

$3.0M

88,462

0.1%

—

ASML Holding NV

1 position · 2 reported rows

Rows Anson Funds Management LP reported for ASML Holding NV, as it reported them
ASML Holding NV · ADR CUSIP — src ↗	$1.3M	1,000
ASML Holding NV · ADR CUSIP — src ↗	$1.3M	1,000

ticker not yet mapped

$2.6M

2,000

0.1%

—

Curbline Properties Corp

1 position · 2 reported rows

Rows Anson Funds Management LP reported for Curbline Properties Corp, as it reported them
Curbline Properties Corp · Equity CUSIP — src ↗	$1.3M	51,000
Curbline Properties Corp · Equity CUSIP — src ↗	$1.3M	51,000

ticker not yet mapped

$2.6M

102,000

0.1%

—

West Fraser Timber Co Ltd

1 position · 2 reported rows

Rows Anson Funds Management LP reported for West Fraser Timber Co Ltd, as it reported them
West Fraser Timber Co Ltd · Equity CUSIP 952845105 src ↗	$1.3M	20,100
West Fraser Timber Co Ltd · Equity CUSIP 952845105 src ↗	$1.3M	20,100

ticker not yet mapped

$2.6M

40,200

0.1%

—

DoorDash Inc

1 position · 2 reported rows

Rows Anson Funds Management LP reported for DoorDash Inc, as it reported them
DoorDash Inc · Equity CUSIP — src ↗	$1.3M	8,750
DoorDash Inc · Equity CUSIP — src ↗	$1.3M	8,750

ticker not yet mapped

$2.6M

17,500

0.1%

—

Mosaic Co/The

1 position · 2 reported rows

Rows Anson Funds Management LP reported for Mosaic Co/The, as it reported them
Mosaic Co/The · Option · CALL CUSIP — src ↗	$1.3M	50,000
Mosaic Co/The · Option · CALL CUSIP — src ↗	$1.3M	50,000

ticker not yet mapped

$2.6M

100,000

0.1%

—

Datacentrex Inc

1 position · 2 reported rows

Rows Anson Funds Management LP reported for Datacentrex Inc, as it reported them
Datacentrex Inc · Equity CUSIP 256918103 src ↗	$1.2M	578,100
Datacentrex Inc · Equity CUSIP 256918103 src ↗	$1.2M	578,100

ticker not yet mapped

$2.5M

1,156,200

0.1%

—

Zillow Group Inc

1 position · 2 reported rows

Rows Anson Funds Management LP reported for Zillow Group Inc, as it reported them
Zillow Group Inc · Equity CUSIP — src ↗	$1.2M	30,000
Zillow Group Inc · Equity CUSIP — src ↗	$1.2M	30,000

ticker not yet mapped

$2.5M

60,000

0.1%

—

Anteris Technologies Global Corp

1 position · 2 reported rows

Rows Anson Funds Management LP reported for Anteris Technologies Global Corp, as it reported them
Anteris Technologies Global Corp · Equity CUSIP 03675P102 src ↗	$1.1M	202,826
Anteris Technologies Global Corp · Equity CUSIP 03675P102 src ↗	$1.1M	202,826

ticker not yet mapped

$2.3M

405,652

0.1%

—

Alibaba Group Holding Ltd

1 position · 2 reported rows

Rows Anson Funds Management LP reported for Alibaba Group Holding Ltd, as it reported them
Alibaba Group Holding Ltd · ADR CUSIP — src ↗	$1.0M	8,000
Alibaba Group Holding Ltd · ADR CUSIP — src ↗	$1.0M	8,000

ticker not yet mapped

$2.0M

16,000

0.1%

—

Mitek Systems Inc

1 position · 2 reported rows

Rows Anson Funds Management LP reported for Mitek Systems Inc, as it reported them
Mitek Systems Inc · Equity CUSIP 606710200 src ↗	$998K	73,930
Mitek Systems Inc · Equity CUSIP 606710200 src ↗	$998K	73,930

ticker not yet mapped

$2.0M

147,860

0.1%

—

Spero Therapeutics Inc

1 position · 2 reported rows

Rows Anson Funds Management LP reported for Spero Therapeutics Inc, as it reported them
Spero Therapeutics Inc · Equity CUSIP 84833T103 src ↗	$987K	421,956
Spero Therapeutics Inc · Equity CUSIP 84833T103 src ↗	$987K	421,956

ticker not yet mapped

$2.0M

843,912

0.1%

—

AppLovin Corp

1 position · 2 reported rows

Rows Anson Funds Management LP reported for AppLovin Corp, as it reported them
AppLovin Corp · Equity CUSIP — src ↗	$896K	2,250
AppLovin Corp · Equity CUSIP — src ↗	$896K	2,250

ticker not yet mapped

$1.8M

4,500

0.1%

—

TERADYNE INC

1 position · 2 reported rows

Rows Anson Funds Management LP reported for TERADYNE INC, as it reported them
TERADYNE INC · Equity CUSIP — src ↗	$889K	3,000
TERADYNE INC · Equity CUSIP — src ↗	$889K	3,000

ticker not yet mapped

$1.8M

6,000

0.1%

—

Procap Financial Inc

1 position · 2 reported rows

Rows Anson Funds Management LP reported for Procap Financial Inc, as it reported them
Procap Financial Inc · Equity CUSIP 74277P105 src ↗	$861K	408,200
Procap Financial Inc · Equity CUSIP 74277P105 src ↗	$861K	408,200

ticker not yet mapped

$1.7M

816,400

0.1%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 69.3%below median 80.0%
Concentration index: 254 bpsbelow median 446 bps
Positions with value: 261 / 261median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 69.3% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 254 · QoQ moves: 189

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open Anson Funds Management LP's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).