Anson Funds Management LP 13F Portfolio

EntityCategoryQoQ AUM ChangeAUM (13F)# of HoldingsPerformance RankEquities Trend
AF
Anson Funds Management LP
Institutional Filer 6.32%$787.3M104

Current Portfolio Holdings

Showing all 104 reported positions by value

#StockCompany NameSectorShares HeldMarket Value% of Portfolio
1LIONLionsgate Studios Corp.Communication Services6.1M$58.4M7.42%
2MSOSAdvisorShares Pure US Cannabis ETF16.3M$58.0M7.36%
3MTCHMatch Group, Inc.Technology1.4M$41.7M5.30%
4NVDANVIDIA CorporationTechnology230K$40.1M5.09%
5SPSCSPS Commerce, Inc.Technology675K$37.6M4.77%
6LAESSEALSQ CorpTechnology12.5M$32.6M4.15%
7FIVNFive9, Inc.Technology2.1M$31.7M4.02%
8NWAXUNew America Acquisition I Corp3.0M$30.8M3.91%
9FCRSUFutureCrest Acquisition Corp2.6M$26.4M3.35%
10BLUWBlue Water Acquisition Corp III2.5M$25.5M3.24%
11MZYXUMOZAYYX Acquisition Corp2.5M$24.4M3.10%
12TVATexas Ventures Acquisition III Corp2.2M$22.9M2.90%
13CEPOCantor Equity Partners I, Inc. Class A Ordinary SharesFinancial Services2.0M$21.4M2.72%
14VENUVenu Holding CorporationConsumer Cyclical5.5M$18.2M2.32%
15LOVEThe Lovesac CompanyConsumer Cyclical1.2M$17.5M2.22%
Showing 1 to 15 of 104 holdings