Anson Funds Management LP
Q3 2026 13F-HR Holdings
Net value change ($000)
+139,810
(8.3%)
New positions
35
Sold out positions
69
Turnover %
46.1%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 2026
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)
| AQN | 37,688 | NEW |
| SPSC | 34,119 | 80.1% |
| FIVN | 31,718 | 59.5% |
| IBIT | 22,321 | NEW |
| BITO | 14,672 | NEW |
| UNIT | 10,203 | NEW |
| MTCH | 6,665 | 12.1% |
| NVDA | 6,503 | 14.1% |
| Churchill Capital Corp XIII | 5,278 | NEW |
| SSP | 4,521 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| SLS | -66,420 | -100.0% |
| GIL | -25,545 | -96.2% |
| Robostrategy Inc | -25,492 | -100.0% |
| TVA | -23,209 | -100.0% |
| MSOS | -22,549 | -36.6% |
| SHAZ | -16,081 | -70.8% |
| EWY | -12,114 | -100.0% |
| Churchill Capital Corp XII | -10,800 | -100.0% |
| IMPERIAL PETE INC | -7,286 | -100.0% |
| EQIX | -6,411 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
927,905
(50.9% 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 |
|---|