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Frigate Ventures

Latest statistics and disclosures from Anson Funds Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are QUBT, Strive, Eightco Holdings, Brera Holdings, MTCH, and represent 34.20% of Anson Funds Management's stock portfolio.
Added to shares of these 10 stocks: Strive (+$88M), Eightco Holdings (+$75M), Brera Holdings (+$67M), IYR (+$40M), EMPD (+$28M), Futurecrest Acquisition Corp (+$26M), APP (+$26M), TVA (+$24M), FIVN (+$18M), QMMM (+$18M).
Started 54 new stock positions in CHWY, ARQQW, American Exceptionalism Acqu, QMMM, Mount Logan Cap, BABA, Yorkville Acquisition Corp., TVACW, EQX, UPST.
Reduced shares in these 10 stocks: , PPTA (-$26M), NNDM (-$26M), NA (-$17M), EWC (-$15M), Yorkville Acquisition Corp. (-$14M), CCCXU (-$12M), RSP (-$9.1M), DJT (-$9.0M), CRMD (-$8.9M).
Sold out of its positions in ACMR, ALB.PA, GOOG, AREB, COLD, AIV, APDN, ASST, BNTC, BFRGW.
Anson Funds Management was a net buyer of stock by $346M.
Anson Funds Management has $1.1B in assets under management (AUM), dropping by 58.88%.
Central Index Key (CIK): 0001491072

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Portfolio Holdings for Anson Funds Management

Anson Funds Management holds 110 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Quantum Computing Equity (QUBT)	9.0	$99M	+14%	5.4M	18.41	View chart
Strive Equity	8.0	$88M	NEW	35M	2.50	View chart
Eightco Holdings Equity	6.8	$75M	NEW	8.2M	9.15	View chart
Brera Holdings Equity	6.0	$67M	NEW	2.2M	30.00	View chart
Match Group Equity (MTCH)	4.4	$49M		1.4M	35.32	View chart
Lionsgate Studios Corp Equity (LION)	4.4	$48M	+5%	7.0M	6.90	View chart
Nvidia Corp Equity (NVDA)	3.9	$43M		230k	186.58	View chart
iShares U.S. Real Estate ETF Option Put Option (IYR)	3.7	$40M	NEW	415k	97.08	View chart
Five9 Equity (FIVN)	3.4	$37M	+98%	1.5M	24.20	View chart
Clear Channel Outdoor Holdings Equity (CCO)	2.6	$29M		18M	1.58	View chart
Empery Digital Equity (EMPD)	2.5	$28M	NEW	3.7M	7.52	View chart
Invesco QQQ Trust Series 1 Option Put Option (QQQ)	2.5	$28M	-8%	46k	600.37	View chart
FutureCrest Acquisition Corp Equity Unit	2.4	$26M	NEW	2.5M	10.60	View chart
AppLovin Corp Option Put Option (APP)	2.3	$26M	NEW	36k	718.54	View chart
iShares MSCI Canada ETF Option Put Option (EWC)	2.3	$25M	-37%	500k	50.55	View chart
Osisko Development Corp Equity (ODV)	2.2	$24M	+82%	7.2M	3.39	View chart
Texas Ventures Acquisition III Corp Equity (TVA)	2.1	$24M	NEW	2.2M	10.71	View chart
Lovesac Co/the Equity (LOVE)	1.6	$18M		1.0M	16.93	View chart
QMMM Holdings Equity (QMMM)	1.6	$18M	NEW	147k	119.40	View chart
Yorkville Acquisition Corp Equity	1.4	$16M	NEW	1.5M	10.66	View chart
AdvisorShares Pure US Cannabis ETF Option Call Option (MSOS)	1.1	$12M	-40%	2.5M	4.79	View chart
Cantor Equity Partners III Equity (CAEP)	1.1	$12M	+2%	1.1M	10.32	View chart
Ads-Tec Energy Warrant (ADSEW)	1.0	$11M	NEW	914k	12.00	View chart
DocuSign Equity (DOCU)	1.0	$11M	NEW	150k	72.09	View chart
SELLAS Life Sciences Group Equity (SLS)	0.9	$9.7M	+2093%	6.0M	1.61	View chart
Brookdale Senior Living Option Call Option (BKD)	0.9	$9.4M	-6%	1.1M	8.47	View chart
Texas Ventures Acquisition III Corp Warrant (TVACW)	0.8	$9.1M	NEW	850k	10.71	View chart
Soleno Therapeutics Option Call Option (SLNO)	0.8	$8.8M	NEW	130k	67.60	View chart
ARK Innovation ETF Option Put Option (ARKK)	0.8	$8.6M	NEW	100k	86.30	View chart
Tesla Equity (TSLA)	0.8	$8.5M	-20%	19k	444.72	View chart
VanEck Gold Miners ETF/USA Option Put Option (GDX)	0.7	$7.6M	NEW	100k	76.40	View chart
Gold Royalty Corp Warrant (GROY.WS)	0.7	$7.6M		2.0M	3.86	View chart
Forward Industries Equity (FORD)	0.6	$6.9M	NEW	270k	25.57	View chart
NRX Pharmaceuticals Equity (NRXP)	0.6	$6.7M	+26%	2.0M	3.30	View chart
Lamb Weston Holdings Equity (LW)	0.6	$6.3M	-18%	109k	58.08	View chart
SPDR S&P Regional Banking ETF Option Call Option (KRE)	0.6	$6.3M	NEW	100k	63.30	View chart
iShares Russell 2000 ETF Option Call Option (IWM)	0.5	$6.0M	NEW	25k	241.96	View chart
American Exceptionalism Acquisition Corp A Equity	0.5	$6.0M	NEW	550k	10.93	View chart
Algonquin Power & Utilities Corp Equity (AQN)	0.5	$5.9M	+266%	1.1M	5.37	View chart
Globalstar Equity (GSAT)	0.5	$5.5M	-45%	150k	36.39	View chart
Argan Equity (AGX)	0.5	$5.4M	+100%	20k	270.05	View chart
Tapestry Equity (TPR)	0.5	$5.1M	+350%	45k	113.22	View chart
US Global Jets ETF Option Put Option (JETS)	0.4	$4.9M	NEW	200k	24.65	View chart
Occidental Petroleum Corp Equity (OXY)	0.4	$4.7M	NEW	100k	47.25	View chart
Cae Equity (CAE)	0.4	$4.6M	NEW	155k	29.60	View chart
FGI Industries Warrant (FGIWW)	0.4	$4.4M		741k	5.98	View chart
Teck Resources Option Put Option (TECK)	0.4	$4.4M	NEW	100k	43.89	View chart
Vertiv Holdings Equity (VRT)	0.4	$4.1M	NEW	28k	150.86	View chart
IAMGOLD Corp Option Call Option (IAG)	0.4	$3.9M	-14%	300k	12.93	View chart
Ads-Tec Energy Equity (ADSE)	0.3	$3.7M	+224%	306k	12.00	View chart
Myriad Genetics Equity (MYGN)	0.3	$3.6M	-62%	504k	7.23	View chart
Mr Cooper Group Equity	0.3	$3.4M	NEW	16k	210.79	View chart
Super Group SGHC Equity (SGHC)	0.3	$3.3M	NEW	250k	13.20	View chart
Constellation Energy Corp Equity (CEG)	0.3	$3.3M	+400%	10k	329.07	View chart
Datavault AI Equity (DVLT)	0.3	$3.2M		3.0M	1.09	View chart
Broadcom Equity (AVGO)	0.3	$3.1M	+137%	9.5k	329.91	View chart
UWM Holdings Corp Option Call Option (UWMC)	0.3	$3.1M	NEW	508k	6.09	View chart
Veris Residential Equity (VRE)	0.3	$3.1M	-60%	201k	15.20	View chart
Spero Therapeutics Equity (SPRO)	0.3	$3.0M		1.6M	1.88	View chart
Vistra Corp Equity (VST)	0.3	$2.9M	+150%	15k	195.92	View chart
Coeur Mining Equity (CDE)	0.3	$2.8M	NEW	150k	18.76	View chart
Equinox Gold Corp Option Call Option (EQX)	0.3	$2.8M	NEW	250k	11.22	View chart
i-80 Gold Corp Warrant	0.3	$2.8M	NEW	2.9M	0.96	View chart
Mount Logan Capital Equity	0.2	$2.6M	NEW	333k	7.80	View chart
JAKKS Pacific Equity (JAKK)	0.2	$2.4M		127k	18.73	View chart
Churchill Capital Corp X Equity	0.2	$2.4M	NEW	184k	12.86	View chart
Kite Realty Group Trust Equity (KRG)	0.2	$2.0M	+16%	90k	22.30	View chart
OR Royalties Option Call Option (OR)	0.2	$2.0M	-50%	50k	40.07	View chart
Taysha Gene Therapies Equity (TSHA)	0.2	$2.0M	-24%	604k	3.27	View chart
XTI Aerospace Equity (XTIA)	0.2	$1.9M	NEW	1.3M	1.47	View chart
ArriVent Biopharma Equity (AVBP)	0.2	$1.8M	NEW	100k	18.45	View chart
SharkNinja Equity (SN)	0.2	$1.8M	+75%	18k	103.15	View chart
Laser Photonics Corp Equity (LASE)	0.2	$1.8M	NEW	412k	4.31	View chart
Rogers Communications Equity (RCI)	0.2	$1.7M	-62%	50k	34.42	View chart
LM Funding America Equity (LMFA)	0.1	$1.6M	NEW	1.4M	1.14	View chart
Yorkville Acquisition Corp Warrant	0.1	$1.6M	NEW	151k	10.66	View chart
UMH Properties Equity (UMH)	0.1	$1.5M	NEW	100k	14.85	View chart
Alibaba Group Holding Adr (BABA)	0.1	$1.4M	NEW	8.0k	178.73	View chart
Chewy Equity (CHWY)	0.1	$1.4M	NEW	35k	40.45	View chart
Cardlytics Option Call Option (CDLX)	0.1	$1.4M	NEW	562k	2.43	View chart
Kartoon Studios Equity (TOON)	0.1	$1.3M	+117%	1.8M	0.74	View chart
Riskified Equity (RSKD)	0.1	$1.3M	-15%	269k	4.68	View chart
Wolfspeed Equity (WOLF)	0.1	$1.2M	NEW	43k	28.60	View chart
Solaris Resources Equity (SLSR)	0.1	$956k	NEW	150k	6.38	View chart
Eaton Corp Equity (ETN)	0.1	$936k	NEW	2.5k	374.25	View chart
Amazon.com Equity (AMZN)	0.1	$843k		3.8k	219.57	View chart
Berkshire Hathaway Equity (BRK.B)	0.1	$810k		1.6k	502.74	View chart
Boxlight Corp Equity (BOXL)	0.1	$803k	NEW	333k	2.41	View chart
Markel Group Equity (MKL)	0.1	$791k		414.00	1911.36	View chart
Trip.com Group Adr (TCOM)	0.1	$752k	-71%	10k	75.20	View chart
Costco Wholesale Corp Equity (COST)	0.1	$711k		768.00	925.63	View chart
Coreweave Equity (CRWV)	0.1	$684k	-66%	5.0k	136.85	View chart
West Fraser Timber Equity (WFG)	0.1	$680k	NEW	10k	67.97	View chart
Silo Pharma Equity (SILO)	0.1	$657k	NEW	952k	0.69	View chart
Galiano Gold Equity (GAU)	0.1	$653k	NEW	300k	2.18	View chart
DDC Enterprise Equity (DDC)	0.0	$548k	-90%	65k	8.50	View chart
Upstart Holdings Equity (UPST)	0.0	$398k	NEW	7.8k	50.80	View chart
Dave Warrant (DAVEW)	0.0	$379k		1.9k	199.35	View chart
Purple Innovation Equity (PRPL)	0.0	$280k		300k	0.93	View chart
Jiuzi Holdings Equity (JZXN)	0.0	$264k	NEW	616k	0.43	View chart
Onfolio Holdings Warrant (ONFOW)	0.0	$228k		200k	1.14	View chart
Arqit Quantum Warrant (ARQQW)	0.0	$205k	NEW	5.3k	38.75	View chart
22nd Century Group Equity (XXII)	0.0	$166k	+197%	98k	1.69	View chart
Bullfrog AI Holdings Warrant (BFRG)	0.0	$113k	NEW	81k	1.40	View chart
Medicus Pharma Warrant (MDCXW)	0.0	$98k		42k	2.31	View chart
Rail Vision Warrant (RVSNW)	0.0	$97k		226k	0.43	View chart
Edible Garden Warrant (EDBLW)	0.0	$91k	NEW	50k	1.81	View chart
Hub Cyber Security Warrant (HUBCW)	0.0	$20k		10k	1.97	View chart
OmniAb Warrant (OABIW)	0.0	$19k		12k	1.60	View chart
XBP Global Holdings Warrant (XBPEW)	0.0	$10k		13k	0.81	View chart

Past Filings by Anson Funds Management

SEC 13F filings are viewable for Anson Funds Management going back to 2014

Anson Funds Management 2025 Q3 filed Nov. 14, 2025
Anson Funds Management 2025 Q2 filed Aug. 14, 2025
Anson Funds Management 2025 Q1 restated filed May 28, 2025
Anson Funds Management 2024 Q4 filed Feb. 14, 2025
Anson Funds Management 2024 Q3 restated filed Nov. 15, 2024
Anson Funds Management 2024 Q2 filed Aug. 13, 2024
Anson Funds Management 2024 Q1 filed May 14, 2024
Anson Funds Management 2023 Q4 filed Feb. 14, 2024
Anson Funds Management 2023 Q3 filed Nov. 14, 2023
Anson Funds Management 2023 Q2 filed Aug. 14, 2023
Anson Funds Management 2023 Q1 amended filed May 19, 2023
Anson Funds Management 2023 Q1 filed May 15, 2023
Anson Funds Management 2022 Q4 filed Feb. 13, 2023
Anson Funds Management 2022 Q3 filed Nov. 15, 2022
Anson Funds Management 2022 Q2 filed Aug. 15, 2022
Anson Funds Management 2022 Q1 filed May 12, 2022

View all past filings

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