Portfolio (Quarterly)
Guide ↗
Anson Funds Management LP
· CIK 0001491072| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ALIT | Alight Inc | Technology | 406,000.0 | $237K | 0.02% | -2.0M | -83.4% | $0.58 | +5.8% |
| 122 | PRPL | Purple Innovation Inc | Consumer Cyclical | 300,000.0 | $198K | 0.02% | — | — | $0.66 | -36.5% |
| 123 | — | Bullfrog AI Holdings Inc | — | 80,750.0 | $136K | 0.01% | — | — | $1.68 | — |
| 124 | TTD | TRADE DESK INC/THE | Technology | 5,000.0 | $113K | 0.01% | NEW | — | $22.69 | -16.4% |
| 125 | XXII | 22ND CENTURY GROUP INC | Consumer Defensive | 50,881.0 | $112K | 0.01% | NEW | — | $2.21 | +159.7% |
| 126 | ZNB | Zeta Network Group | Communication Services | 32,788.0 | $65K | 0.01% | NEW | — | $1.98 | -53.6% |
| 127 | — | XBP Global Holdings Inc | — | 12,537.0 | $55K | 0.01% | — | — | $4.40 | — |
| 128 | — | Medicus Pharma Ltd | — | 42,400.0 | $19K | 0.00% | — | — | $0.46 | — |
| 129 | — | OmniAb Inc | — | 11,833.0 | $19K | 0.00% | — | — | $1.57 | — |
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%