Anson Funds Management LP

Q3 2025 13F-HR Holdings

Location
Dallas, TX
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
112
Total value ($000)
$1,103,663
Net value change ($000)
+408,994 (58.9%)
New positions
36
Sold out positions
41
Turnover %
66.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ASST 88,125 NEW
ORBS 75,205 NEW
SLMT 66,667 NEW
EMPD 27,972 NEW
FCRS 25,970 NEW
TVA 23,561 NEW
QMMM 17,574 NEW
FIVN 16,666 81.4%
ODV 15,861 189.3%
MCGA 15,693 NEW
Top Reduces (Value $000, Stocks/ETFs)
PPTA -26,101 -100.0%
NNDM -25,598 -100.0%
NA -16,782 -100.0%
MCGA -14,364 -100.0%
INFQ -11,817 -100.0%
DJT -9,020 -100.0%
CRMD -8,932 -100.0%
DDC ENTERPRISE LTD -7,115 -92.8%
VTR -5,772 -100.0%
SUI -4,328 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 195,446 (17.7% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type