Anson Funds Management LP

Q4 2025 13F-HR Holdings

Location
Dallas, TX
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
122
Total value ($000)
$1,061,282
Net value change ($000)
-42,381 (-3.8%)
New positions
47
Sold out positions
35
Turnover %
93.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
LION 38,861 80.3%
MSOS 36,996 NEW
NWAX 30,902 NEW
MBAV 30,193 NEW
BLUW 25,645 NEW
CEPO 21,234 NEW
IMPERIAL PETE INC 15,782 NEW
CCO 15,035 52.2%
CCXI 13,283 NEW
GROY 11,110 NEW
Top Reduces (Value $000, Stocks/ETFs)
QUBT -98,925 -100.0%
ASST -88,125 -100.0%
SLMT -66,667 -100.0%
ORBS -60,986 -81.1%
ODV -23,273 -96.0%
EMPD -17,786 -63.6%
QMMM -17,574 -100.0%
CANTOR EQUITY PARTNERS III I -11,669 -100.0%
DOCU -10,814 -100.0%
SLS -9,713 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 314,132 (29.6% 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