Anson Funds Management LP
CIK Number: 0001491072
Main Sectors:
Top Industries:
Filing Date: Aug 14, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QUBT | Quantum Computi... | 24.62 | +23.22% | 4.68M | +100.00% | 89.68M | 19.17 | 12.91% | Share |
| 2 | SPY | SPDR S&P 500 ET... | 669.25 | 0.00% | 70K | +250.00% | 43.25M | 597.57 | 6.23% | Put |
| 3 | MTCH | Match Group, In... | 34.32 | -1.27% | 1.37M | +27.96% | 42.41M | 32.58 | 6.10% | Share |
| 4 | LION | Lionsgate Studi... | 6.51 | -0.08% | 6.63M | +100.00% | 38.54M | 5.81 | 5.55% | Share |
| 5 | EWC | iShares MSCI Ca... | 51.22 | +1.25% | 800K | +33.33% | 36.96M | 41.71 | 5.32% | Put |
| 6 | NVDA | NVIDIA Corporat... | 187.62 | -0.67% | 229.89K | +70.18% | 36.32M | 128.84 | 5.23% | Share |
| 7 | QQQ | Invesco QQQ Tru... | 603.15 | -0.43% | 50K | +100.00% | 27.58M | 551.64 | 3.97% | Put |
| 8 | PPTA | Perpetua Resour... | 21.84 | +3.95% | 2.15M | +100.00% | 26.1M | 12.14 | 3.76% | Share |
| 9 | NNDM | Nano Dimension ... | 1.60 | +1.91% | 15.8M | -19.64% | 25.6M | 2.58 | 3.69% | Share |
| 10 | CCO | Clear Channel O... | 1.48 | -1.99% | 18.15M | +0.43% | 21.24M | 1.76 | 3.06% | Share |
| 11 | FIVN | Five9, Inc. | 22.80 | -0.93% | 772.79K | 0.00% | 20.46M | 28.73 | 2.95% | Share |
| 12 | LOVE | The Lovesac Com... | 16.74 | +1.82% | 1.05M | +12.16% | 19.03M | 22.35 | 2.74% | Share |
| 13 | NA | Nano Labs Ltd | 5.60 | -1.23% | 1.81M | +100.00% | 16.78M | 9.28 | 2.42% | Share |
| 14 | MCGA | Yorkville Acqui... | 10.68 | +0.09% | 1.28M | +100.00% | 14.36M | 11.25 | 2.07% | Share |
| 15 | CCCXU | Churchill Capit... | 15.08 | +6.95% | 1.15M | +100.00% | 11.82M | 10.3 | 1.70% | Share |
| 16 | CAEP | Cantor Equity P... | 10.38 | +0.48% | 1.1M | +100.00% | 11.61M | 10.55 | 1.67% | Share |
| 17 | MSOS | AdvisorShares P... | 5.17 | -1.34% | 4.23M | +745.58% | 10.19M | 2.88 | 1.47% | Call |
| 18 | RSP | Invesco S&P 500... | 191.28 | +0.36% | 50K | +100.00% | 9.09M | 181.74 | 1.31% | Put |
| 19 | DJT | Trump Media & T... | 17.34 | +0.81% | 500K | +100.00% | 9.02M | 18.04 | 1.30% | Share |
| 20 | CRMD | CorMedix Inc. | 11.34 | +2.62% | 725K | +100.00% | 8.93M | 12.32 | 1.29% | Share |
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