Portfolio (Quarterly)
Guide ↗
Anson Funds Management LP
· CIK 0001491072| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | Venu Holding Corp | — | 5,508,548.0 | $18.2M | 1.59% | NEW | — | $3.31 | — |
| 22 | LOVE | LOVESAC CO/THE | Consumer Cyclical | 1,183,986.0 | $17.5M | 1.52% | +113K | +10.6% | $14.77 | -3.3% |
| 23 | TSLA | TESLA, INC. | Consumer Cyclical | 43,184.0 | $16.1M | 1.40% | +24K | +125.8% | $371.75 | +8.9% |
| 24 | — | Imperial Petroleum Inc | — | 3,466,680.0 | $14.8M | 1.29% | -893K | -20.5% | $4.28 | — |
| 25 | — | Churchill Capital Corp XI | — | 1,300,974.0 | $13.3M | 1.16% | — | — | $10.25 | — |
| 26 | — | Blue Water Acquisition Corp III | — | 1,261,031.0 | $13.0M | 1.13% | — | — | $10.28 | — |
| 27 | BCE CALL | BCE Inc | Communication Services | 500,000.0 | $12.6M | 1.10% | — | — | $25.22 | -5.6% |
| 28 | ODV | Osisko Development Corp | Basic Materials | 3,862,208.0 | $12.6M | 1.09% | +3.6M | +1292.2% | $3.25 | -14.5% |
| 29 | — | Galaxy Digital Inc | — | 600,000.0 | $11.1M | 0.96% | NEW | — | $18.45 | — |
| 30 | SHAZ | SharonAI Holdings Inc. | Technology | 472,041.0 | $10.7M | 0.94% | NEW | — | $22.73 | +237.4% |
| 31 | GSAT | Globalstar Inc | Communication Services | 158,179.0 | $10.5M | 0.92% | +108K | +216.4% | $66.42 | +20.1% |
| 32 | PSLV | Sprott Physical Silver Trust | Financial Services | 406,900.0 | $9.9M | 0.86% | NEW | — | $24.39 | -8.4% |
| 33 | — | Texas Ventures Acquisition III Corp | — | 845,600.0 | $8.8M | 0.77% | -4K | -0.5% | $10.39 | — |
| 34 | QQQ PUT | Invesco QQQ Trust Series 1 | Financial Services | 15,000.0 | $8.7M | 0.76% | NEW | — | $577.18 | +26.5% |
| 35 | XXI | Twenty One Capital Inc | Financial Services | 1,271,500.0 | $8.1M | 0.71% | NEW | — | $6.40 | -5.0% |
| 36 | BUG CALL | Global X Cybersecurity ETF | — | 300,000.0 | $7.5M | 0.66% | NEW | — | $25.11 | +35.8% |
| 37 | CAE | CAE Inc | Industrials | 280,000.0 | $7.3M | 0.64% | +135K | +93.1% | $26.06 | -2.2% |
| 38 | GSAT CALL | Globalstar Inc | Communication Services | 100,000.0 | $6.6M | 0.58% | NEW | — | $66.42 | +20.1% |
| 39 | DJT | Trump Media & Technology Group Corp | Communication Services | 710,986.0 | $6.6M | 0.57% | NEW | — | $9.28 | -12.1% |
| 40 | PLD | PROLOGIS INC | Real Estate | 48,050.0 | $6.4M | 0.55% | NEW | — | $132.18 | +10.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
32.1%
Financial Services
20.9%
Communication Services
15.0%
Consumer Cyclical
13.2%
Real Estate
10.4%
Basic Materials
3.8%
Industrials
2.1%
Healthcare
1.3%
Utilities
1.1%
Consumer Defensive
0.0%