Anson Funds Management LP

Q1 2026 13F-HR Holdings

Location
Dallas, TX
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
132
Total value ($000)
$1,139,876
Net value change ($000)
+78,594 (7.4%)
New positions
44
Sold out positions
40
Turnover %
54.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
LAES 32,639 NEW
SPSC 32,010 NEW
MOZAYYX ACQUISITION CORP 24,378 NEW
MSOS 20,979 56.7%
VENU 18,233 NEW
ODV 11,587 1197.0%
GLXY 11,070 NEW
PSLV 9,924 NEW
XXI 8,138 NEW
GSAT 7,454 244.2%
Top Reduces (Value $000, Stocks/ETFs)
CCO -43,852 -100.0%
MBAV -29,656 -98.2%
LION -28,830 -33.0%
MCGA -17,972 -100.0%
ORBS -14,219 -100.0%
REKR -10,395 -100.0%
EMPD -10,186 -100.0%
NRXP -8,249 -100.0%
GROY -8,043 -72.4%
BRR -7,799 -90.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 360,106 (31.6% 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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type