Anson Funds Management LP
168 holdingsFiling period: 2026-06-30Current AUM: $1.58Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco QQQ Trust Series 1 | 360.0K | $265.1M | $256.4M | 16.23% | +345.0K | 2026-06-30 |
| 2 | SLS | SELLAS Life Sciences Group Inc | 7.15M | $105.5M | $81.0M | 5.13% | -- | 2026-06-30 |
| 3 | MSOS | AdvisorShares Pure US Cannabis ETF | 17.46M | $88.7M | $69.3M | 4.39% | +1.13M | 2026-06-30 |
| 4 | LION | Lionsgate Studios Corp | 5.33M | $81.5M | $64.6M | 4.09% | -767,254 | 2026-06-30 |
| 5 | EWC | iShares MSCI Canada ETF | 1.00M | $57.6M | $60.9M | 3.85% | -500,000 | 2026-06-30 |
| 6 | MTCH | Match Group Inc | 1.45M | $55.3M | $65.7M | 4.16% | +95.0K | 2026-06-30 |
| 7 | FIVN | Five9 Inc | 2.50M | $53.3M | $94.3M | 5.97% | +412.8K | 2026-06-30 |
| 8 | SPSC | SPS Commerce Inc | 845.0K | $48.3M | $76.5M | 4.84% | +170.0K | 2026-06-30 |
| 9 | NVDA | NVIDIA Corp | 229.9K | $46.0M | $49.7M | 3.14% | -- | 2026-06-30 |
| 10 | SSMR | Sunshine Silver Mining & Refining Co | 2.44M | $32.3M | $31.9M | 2.02% | -- | 2026-06-30 |
| 11 | NWAX/U | New America Acquisition I Corp | 2.97M | $30.9M | $30.9M | 1.96% | -- | 2026-06-30 |
| 12 | SNDK | SanDisk LLC | 12.5K | $28.4M | $15.7M | 0.99% | +7.5K | 2026-06-30 |
| 13 | — | FutureCrest Acquisition Corp | 2.59M | $27.1M | $27.1M | 1.71% | -- | 2026-06-30 |
| 14 | GIL | Gildan Activewear Inc | 515.0K | $26.6M | $20.8M | 1.31% | -- | 2026-06-30 |
| 15 | TLT | iShares 20 Year Treasury Bond ETF | 300.0K | $25.9M | $24.5M | 1.55% | -- | 2026-06-30 |
| 16 | — | Blue Water Acquisition Corp III | 2.48M | $25.7M | $25.7M | 1.63% | -- | 2026-06-30 |
| 17 | BOT | Robostrategy Inc | 869.6K | $25.5M | $15.4M | 0.97% | -- | 2026-06-30 |
| 18 | — | MOZAYYX Acquisition Corp | 2.45M | $24.6M | $24.6M | 1.56% | -- | 2026-06-30 |
| 19 | — | Texas Ventures Acquisition III Corp | 2.20M | $23.2M | $23.2M | 1.47% | -- | 2026-06-30 |
| 20 | SHAZ | SharonAI Holdings Inc | 363.7K | $22.7M | $6.3M | 0.40% | -- | 2026-06-30 |
| 21 | SHAZ | SharonAI Holdings Inc | 363.7K | $22.7M | $6.3M | 0.40% | -- | 2026-06-30 |
| 22 | SPY | State Street SPDR S&P 500 ETF Trust | 30.0K | $22.4M | $23.0M | 1.45% | -10,000 | 2026-06-30 |
| 23 | — | Cantor Equity Partners I Inc | 2.04M | $21.7M | $21.7M | 1.38% | -- | 2026-06-30 |
| 24 | LOVE | Lovesac Co | 1.18M | $19.8M | $18.1M | 1.15% | -- | 2026-06-30 |
| 25 | TSLA | Tesla, Inc. | 43.2K | $18.2M | $16.9M | 1.07% | -- | 2026-06-30 |
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