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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 MSTR, LION, EWC, MSOS, CCO, and represent 32.74% of Anson Funds Management's stock portfolio.
Added to shares of these 10 stocks: MSTR (+$114M), MSOS (+$37M), SPY (+$34M), NWAX.U (+$31M), MBAV (+$30M), EWC (+$27M), BLUW (+$26M), LION (+$23M), CP (+$22M), CEPO (+$21M).
Started 59 new stock positions in KRC, STI, CP, ESS, NKE, MBAV, SUI, ORCL, SE, WELL.
Reduced shares in these 10 stocks: QUBT (-$99M), Strive (-$88M), SLMT (-$67M), IYR (-$40M), QQQ (-$28M), ODV (-$24M), APP (-$22M), QMMM (-$18M), CAEP (-$12M), ADSEW (-$11M).
Sold out of its positions in ARKK, AQN, AGX, Boxlight Corp, AVGO, BFRG, CDLX, CDE, CEG, CRWV.
Anson Funds Management was a net buyer of stock by $13M.
Anson Funds Management has $1.1B in assets under management (AUM), dropping by -3.84%.
Central Index Key (CIK): 0001491072

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Portfolio Holdings for Anson Funds Management

Anson Funds Management holds 119 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Strategy Option Put Option (MSTR)	10.7	$114M	NEW	750k	151.95	View chart
Lionsgate Studios Corp Equity (LION)	8.2	$87M	+36%	9.6M	9.13	View chart
iShares MSCI Canada ETF Option Put Option (EWC)	5.1	$54M	+100%	1.0M	53.93	View chart
AdvisorShares Pure US Cannabis ETF Exchange Traded Fund (MSOS)	4.6	$49M	+310%	10M	4.72	View chart
Clear Channel Outdoor Holdings Equity (CCO)	4.1	$44M	+8%	20M	2.21	View chart
Nvidia Corp Equity (NVDA)	4.0	$43M		230k	186.50	View chart
Match Group Equity (MTCH)	4.0	$42M	-4%	1.3M	32.29	View chart
SPDR S&P 500 ETF Trust Option Put Option (SPY)	3.2	$34M	NEW	50k	681.92	View chart
New America Acquisition I Corp Equity Unit (NWAX.U)	2.9	$31M	NEW	3.0M	10.41	View chart
Five9 Equity (FIVN)	2.9	$31M		1.5M	20.05	View chart
M3-Brigade Acquisition V Corp Equity (MBAV)	2.8	$30M	NEW	2.8M	10.63	View chart
FutureCrest Acquisition Corp Equity Unit (FCRS.U)	2.5	$27M	+5%	2.6M	10.24	View chart
Blue Water Acquisition Corp III Equity (BLUW)	2.4	$26M	NEW	2.5M	10.32	View chart
Texas Ventures Acquisition III Corp Equity (TVA)	2.2	$23M		2.2M	10.65	View chart
Canadian Pacific Kansas City Option Call Option (CP)	2.1	$22M	NEW	300k	73.63	View chart
Cantor Equity Partners I Equity (CEPO)	2.0	$21M	NEW	2.0M	10.41	View chart
Lovesac Co/the Option Call Option (LOVE)	1.9	$20M	+31%	1.4M	14.75	View chart
AvalonBay Communities Option Call Option (AVB)	1.7	$18M	NEW	100k	181.31	View chart
Yorkville Acquisition Corp Equity (MCGA)	1.7	$18M	+20%	1.8M	10.13	View chart
Imperial Petroleum Equity (IMPP)	1.5	$16M	NEW	4.4M	3.62	View chart
VanEck Junior Gold Miners ETF Option Put Option (GDXJ)	1.4	$15M	NEW	133k	113.78	View chart
Eightco Holdings Equity (ORBS)	1.3	$14M		8.2M	1.73	View chart
Churchill Capital Corp XI Equity Unit (CCXIU)	1.3	$13M	NEW	1.3M	10.21	View chart
Blue Water Acquisition Corp III Warrant (BLUWW)	1.2	$13M	NEW	1.3M	10.32	View chart
Bce Option Call Option (BCE)	1.1	$12M	NEW	500k	23.86	View chart
Gold Royalty Corp Equity (GROY)	1.0	$11M	NEW	2.8M	4.04	View chart
Rekor Systems Equity (REKR)	1.0	$10M	NEW	7.5M	1.38	View chart
Empery Digital Equity (EMPD)	1.0	$10M	-40%	2.2M	4.57	View chart
Oracle Corp Option Call Option (ORCL)	0.9	$9.7M	NEW	50k	194.91	View chart
Texas Ventures Acquisition III Corp Warrant (TVACW)	0.9	$9.1M		850k	10.65	View chart
Procap Financial Equity (BRR)	0.8	$8.7M	NEW	2.5M	3.53	View chart
Tesla Equity (TSLA)	0.8	$8.6M		19k	449.72	View chart
NRX Therapeutics Equity (NRXP)	0.8	$8.2M	+50%	3.0M	2.71	View chart
Biohaven Equity (BHVN)	0.7	$7.5M	NEW	667k	11.29	View chart
Lamb Weston Holdings Equity (LW)	0.6	$6.2M	+36%	149k	41.89	View chart
Hudson Pacific Properties Option Call Option (HPP)	0.6	$5.9M	NEW	548k	10.83	View chart
TELUS Corp Equity (TU)	0.5	$5.3M	NEW	400k	13.18	View chart
Alight Equity (ALIT)	0.5	$4.8M	NEW	2.5M	1.95	View chart
Yorkville Acquisition Corp Warrant (MCGAW)	0.4	$4.6M	+203%	458k	10.13	View chart
i-80 Gold Corp Warrant (IAUX.WS)	0.4	$4.4M	+3%	3.0M	1.47	View chart
Cae Equity (CAE)	0.4	$4.4M	-6%	145k	30.38	View chart
FGI Industries Warrant (FGIWW)	0.4	$4.2M		741k	5.70	View chart
Tapestry Equity (TPR)	0.4	$3.8M	-33%	30k	127.77	View chart
Mount Logan Capital Equity (MLCI)	0.4	$3.8M	+37%	460k	8.25	View chart
Kartoon Studios Equity (TOON)	0.4	$3.7M	+192%	5.2M	0.72	View chart
Colliers International Group Equity (CIGI)	0.3	$3.7M	NEW	25k	147.01	View chart
Brookdale Senior Living Equity (BKD)	0.3	$3.7M	-69%	340k	10.79	View chart
OR Royalties Option Call Option (OR)	0.3	$3.5M	+100%	100k	35.43	View chart
Braemar Hotels & Resorts Equity (BHR)	0.3	$3.5M	NEW	1.2M	2.87	View chart
Nike Option Call Option (NKE)	0.3	$3.2M	NEW	50k	63.71	View chart
Resideo Technologies Equity (REZI)	0.3	$3.2M	NEW	90k	35.12	View chart
Riskified Equity (RSKD)	0.3	$3.1M	+136%	634k	4.97	View chart
Globalstar Equity (GSAT)	0.3	$3.1M	-66%	50k	61.04	View chart
Super Group SGHC Equity (SGHC)	0.3	$3.0M	+2%	255k	11.95	View chart
Tenaya Therapeutics Equity (TNYA)	0.3	$3.0M	NEW	4.2M	0.71	View chart
Welltower Equity (WELL)	0.3	$2.9M	NEW	16k	185.61	View chart
Sun Communities Equity (SUI)	0.3	$2.8M	NEW	23k	123.91	View chart
Fermi Equity (FRMI)	0.3	$2.8M	NEW	353k	8.00	View chart
Gold Royalty Corp Warrant (GROY.WS)	0.3	$2.7M	-65%	675k	4.04	View chart
Americold Realty Trust Option Call Option (COLD)	0.2	$2.6M	NEW	205k	12.86	View chart
Kilroy Realty Corp Equity (KRC)	0.2	$2.6M	NEW	70k	37.37	View chart
Sea Adr (SE)	0.2	$2.6M	NEW	20k	127.57	View chart
Cushman & Wakefield Equity (CWK)	0.2	$2.4M	NEW	149k	16.19	View chart
Essex Property Trust Equity (ESS)	0.2	$2.4M	NEW	9.1k	261.68	View chart
Granite Real Estate Investment Trust Equity (GRTUF)	0.2	$2.3M	NEW	38k	59.54	View chart
UWM Holdings Corp Option Call Option (UWMC)	0.2	$2.2M		508k	4.38	View chart
FirstService Corp Equity (FSV)	0.2	$2.2M	NEW	14k	155.53	View chart
SITE Centers Corp Equity (SITC)	0.2	$2.2M	NEW	341k	6.42	View chart
Kite Realty Group Trust Equity (KRG)	0.2	$2.2M		91k	23.97	View chart
JAKKS Pacific Equity (JAKK)	0.2	$2.1M		127k	16.88	View chart
Zillow Group Equity (Z)	0.2	$2.0M	NEW	30k	68.22	View chart
Capricor Therapeutics Equity (CAPR)	0.2	$2.0M	NEW	68k	28.86	View chart
AppLovin Corp Equity (APP)	0.2	$1.9M	-92%	2.8k	673.82	View chart
Centerspace Equity (CSR)	0.2	$1.8M	NEW	27k	66.72	View chart
Solidion Technology Equity (STI)	0.2	$1.7M	NEW	240k	7.09	View chart
Fiserv Equity (FI)	0.2	$1.7M	NEW	25k	67.17	View chart
Spero Therapeutics Equity (SPRO)	0.1	$1.5M	-61%	625k	2.33	View chart
American Assets Trust Equity (AAT)	0.1	$1.4M	NEW	76k	18.93	View chart
Equinox Gold Corp Option Call Option (EQX)	0.1	$1.4M	-60%	100k	14.04	View chart
Broadstone Net Lease Equity (BNL)	0.1	$1.4M	NEW	80k	17.37	View chart
West Fraser Timber Equity (WFG)	0.1	$1.2M	+101%	20k	61.05	View chart
Alibaba Group Holding Adr (BABA)	0.1	$1.2M		8.0k	146.58	View chart
Barrick Mining Corp Option Call Option (B)	0.1	$1.1M	NEW	25k	43.57	View chart
Taiwan Semiconductor Manufacturing Adr (TSM)	0.1	$1.1M	NEW	3.5k	303.89	View chart
Blue Water Acquisition Corp III Equity Unit (BLUWU)	0.1	$1.1M	NEW	100k	10.55	View chart
Laser Photonics Corp Equity (LASE)	0.1	$1.0M		412k	2.47	View chart
Chewy Equity (CHWY)	0.1	$992k	-14%	30k	33.05	View chart
Richtech Robotics Option Call Option (RR)	0.1	$969k	NEW	300k	3.23	View chart
Osisko Development Corp Equity (ODV)	0.1	$968k	-96%	277k	3.49	View chart
Markel Group Equity (MKL)	0.1	$948k	+6%	441.00	2149.65	View chart
SL Green Realty Corp Equity (SLG)	0.1	$917k	NEW	20k	45.87	View chart
Amazon.com Equity (AMZN)	0.1	$891k		3.9k	230.82	View chart
Berkshire Hathaway Equity (BRK.B)	0.1	$868k	+7%	1.7k	502.65	View chart
Vistra Corp Equity (VST)	0.1	$807k	-66%	5.0k	161.33	View chart
Costco Wholesale Corp Equity (COST)	0.1	$787k	+18%	913.00	862.34	View chart
Wolfspeed Equity (WOLF)	0.1	$745k		43k	17.41	View chart
VYNE Therapeutics Equity (VYNE)	0.1	$739k	NEW	1.3M	0.58	View chart
Trip.com Group Adr (TCOM)	0.1	$719k		10k	71.91	View chart
ArriVent Biopharma Equity (AVBP)	0.1	$712k	-64%	35k	20.12	View chart
22nd Century Group Equity	0.1	$588k	+677%	763k	0.77	View chart
SharkNinja Equity (SN)	0.1	$560k	-71%	5.0k	111.90	View chart
Americas Gold & Silver Corp Equity (USAS)	0.0	$513k	NEW	100k	5.13	View chart
Rivian Automotive Option Call Option (RIVN)	0.0	$493k	NEW	25k	19.71	View chart
Carvana Equity (CVNA)	0.0	$422k	NEW	1.0k	422.02	View chart
Dave Warrant (DAVEW)	0.0	$421k		1.9k	221.41	View chart
Zeta Network Group Equity (ZNB)	0.0	$345k	NEW	595k	0.58	View chart
Upstart Holdings Equity (UPST)	0.0	$342k		7.8k	43.73	View chart
Sono Group NV Equity (SSM)	0.0	$266k	NEW	38k	7.00	View chart
Purple Innovation Equity (PRPL)	0.0	$207k		300k	0.69	View chart
Onfolio Holdings Warrant (ONFOW)	0.0	$121k	-10%	179k	0.68	View chart
XBP Global Holdings Warrant (XBPEW)	0.0	$85k		13k	6.81	View chart
Allurion Technologies Equity (ALUR.WS)	0.0	$74k	NEW	60k	1.23	View chart
Rail Vision Warrant (RVSNW)	0.0	$73k		226k	0.32	View chart
Bullfrog AI Holdings Warrant (BFRGW)	0.0	$71k	NEW	81k	0.88	View chart
Medicus Pharma Warrant (MDCXW)	0.0	$65k		42k	1.53	View chart
Digital Currency X Technology Equity	0.0	$64k	NEW	172k	0.37	View chart
Edible Garden Warrant (EDBLW)	0.0	$30k		50k	0.61	View chart
OmniAb Warrant (OABIW)	0.0	$22k		12k	1.85	View chart
RenX Enterprises Corp Equity (RENX)	0.0	$14k	NEW	72k	0.19	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 Q4 filed Feb. 17, 2026
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

View all past filings

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