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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 EWC, LION, MSOS, KWEB, MTCH, and represent 25.01% of Anson Funds Management's stock portfolio.
Added to shares of these 10 stocks: KWEB (+$47M), SPSC (+$38M), LAES (+$33M), GOOG (+$32M), XLE (+$31M), EWC (+$27M), TLT (+$26M), MZYX.U (+$24M), MSOS (+$22M), VENU (+$18M).
Started 62 new stock positions in XLE, PZZA, JETS, MDALF, RDDT, HYMC, O, New Amer Acquisition I Corp, BGSI, ASML.
Reduced shares in these 10 stocks: MSTR (-$114M), CCO (-$44M), LION (-$33M), MBAV (-$30M), CP (-$22M), AVB (-$18M), MCGA (-$18M), ORBS (-$14M), REKR (-$10M), EMPD (-$10M).
Sold out of its positions in ALURW, AMZN, AAT, USAS, AVBP, AVB, B, BRK.B, CAPR, CSR.
Anson Funds Management was a net buyer of stock by $118M.
Anson Funds Management has $1.1B in assets under management (AUM), dropping by 8.10%.
Central Index Key (CIK): 0001491072

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Positions held by Frigate Ventures consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Anson Funds Management

Anson Funds Management holds 126 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
iShares MSCI Canada ETF Option Put Option (EWC)	7.2	$82M	+50%	1.5M	54.79	View chart
Lionsgate Studios Corp Equity (LION)	5.1	$58M	-36%	6.1M	9.59	View chart
AdvisorShares Pure US Cannabis ETF Exchange Traded Fund (MSOS)	5.1	$58M	+58%	16M	3.55	View chart
KraneShares CSI China Internet ETF Option Call Option (KWEB)	4.1	$47M	NEW	1.6M	28.43	View chart
Match Group Equity (MTCH)	3.6	$42M	+3%	1.4M	30.71	View chart
Nvidia Corp Equity (NVDA)	3.5	$40M		230k	174.40	View chart
SPS Commerce Equity (SPSC)	3.3	$38M	NEW	675k	55.67	View chart
SEALSQ Corp Equity (LAES)	2.8	$33M	NEW	13M	2.62	View chart
Five9 Equity (FIVN)	2.8	$32M	+35%	2.1M	15.17	View chart
Alphabet Option Call Option (GOOG)	2.8	$32M	NEW	110k	286.86	View chart
New America Acquisition I Corp Equity Unit (NWAX.U)	2.7	$31M		3.0M	10.38	View chart
State Street Energy Select Sector SPDR ETF Option Put Option (XLE)	2.7	$31M	NEW	500k	61.26	View chart
FutureCrest Acquisition Corp Equity Unit (FCRS.U)	2.3	$26M		2.6M	10.18	View chart
State Street SPDR S&P 500 ETF Trust Option Put Option (SPY)	2.3	$26M	-20%	40k	650.34	View chart
iShares 20 Year Treasury Bond ETF Option Call Option (TLT)	2.3	$26M	NEW	300k	86.69	View chart
Blue Water Acquisition Corp III Equity (BLUW)	2.2	$26M		2.5M	10.28	View chart
MOZAYYX Acquisition Corp Equity Unit (MZYX.U)	2.1	$24M	NEW	2.5M	9.95	View chart
VanEck Junior Gold Miners ETF Option Put Option (GDXJ)	2.1	$24M	+50%	200k	120.04	View chart
Texas Ventures Acquisition III Corp Equity (TVA)	2.0	$23M		2.2M	10.39	View chart
Cantor Equity Partners I Equity (CEPO)	1.9	$21M		2.0M	10.50	View chart
Venu Holding Corp Equity (VENU)	1.6	$18M	NEW	5.5M	3.31	View chart
Lovesac Co/the Equity (LOVE)	1.5	$18M	-13%	1.2M	14.77	View chart
Globalstar Equity (GSAT)	1.5	$17M	+416%	258k	66.42	View chart
Tesla Equity (TSLA)	1.4	$16M	+125%	43k	371.75	View chart
Imperial Petroleum Equity (IMPP)	1.3	$15M	-20%	3.5M	4.28	View chart
Churchill Capital Corp XI Equity Unit (CCXIU)	1.2	$13M		1.3M	10.25	View chart
Blue Water Acquisition Corp III Warrant (BLUWW)	1.1	$13M		1.3M	10.28	View chart
Bce Option Call Option (BCE)	1.1	$13M		500k	25.22	View chart
Osisko Development Corp Equity (ODV)	1.1	$13M	+1292%	3.9M	3.25	View chart
Galaxy Digital Equity (GLXY)	1.0	$11M	NEW	600k	18.45	View chart
SharonAI Holdings Equity	0.9	$11M	NEW	472k	22.73	View chart
Sprott Physical Silver Trust Exchange Traded Fund (PSLV)	0.9	$9.9M	NEW	407k	24.39	View chart
Texas Ventures Acquisition III Corp Warrant (TVACW)	0.8	$8.8M		846k	10.39	View chart
Invesco QQQ Trust Series 1 Option Put Option (QQQ)	0.8	$8.7M	NEW	15k	577.18	View chart
Twenty One Capital Equity (XXI)	0.7	$8.1M	NEW	1.3M	6.40	View chart
Global X Cybersecurity ETF Option Call Option (BUG)	0.7	$7.5M	NEW	300k	25.11	View chart
Brookdale Senior Living Option Call Option (BKD)	0.6	$7.4M	+59%	540k	13.68	View chart
Cae Equity (CAE)	0.6	$7.3M	+93%	280k	26.06	View chart
Trump Media & Technology Group Corp Equity (DJT)	0.6	$6.6M	NEW	711k	9.28	View chart
Prologis Equity (PLD)	0.6	$6.4M	NEW	48k	132.18	View chart
Public Storage Equity (PSA)	0.5	$6.3M	NEW	23k	270.88	View chart
Weyerhaeuser Option Call Option (WY)	0.5	$6.1M	NEW	250k	24.43	View chart
VanEck Semiconductor ETF Option Put Option (SMH)	0.5	$5.8M	NEW	15k	383.40	View chart
Super Group SGHC Equity (SGHC)	0.5	$5.7M	+108%	531k	10.80	View chart
Meta Platforms Option Call Option (META)	0.5	$5.7M	NEW	10k	572.13	View chart
Realty Income Corp Equity (O)	0.5	$5.6M	NEW	92k	61.18	View chart
CBRE Group Equity (CBRE)	0.5	$5.6M	NEW	41k	135.46	View chart
Microsoft Corporation Option Call Option (MSFT)	0.5	$5.6M	NEW	15k	370.17	View chart
Carvana Equity (CVNA)	0.4	$5.0M	+1500%	16k	314.38	View chart
Simon Property Group Equity (SPG)	0.4	$4.9M	NEW	26k	186.53	View chart
US Global Jets ETF Option Call Option (JETS)	0.4	$4.7M	NEW	190k	24.63	View chart
Yorkville Acquisition Corp Warrant (MCGAW)	0.4	$4.6M		458k	10.11	View chart
Core Scientific Equity (CORZ)	0.4	$4.6M	NEW	306k	14.96	View chart
Taiwan Semiconductor Manufacturing Adr (TSM)	0.4	$4.6M	+285%	14k	337.95	View chart
Iron Mountain Equity (IRM)	0.4	$4.3M	NEW	42k	102.14	View chart
Apollo Global Management Option Call Option (APO)	0.4	$4.3M	NEW	39k	111.42	View chart
Braemar Hotels & Resorts Equity (BHR)	0.4	$4.3M	+48%	1.8M	2.36	View chart
SharkNinja Equity (SN)	0.4	$4.2M	+700%	40k	105.90	View chart
Lam Research Corp Equity (LRCX)	0.4	$4.2M	NEW	20k	213.66	View chart
MDA Space Equity (MDALF)	0.3	$3.8M	NEW	152k	25.32	View chart
OR Royalties Option Call Option (OR)	0.3	$3.8M		100k	38.06	View chart
MKS Equity (MKSI)	0.3	$3.8M	NEW	17k	229.81	View chart
Kartoon Studios Equity (TOON)	0.3	$3.2M		5.2M	0.62	View chart
Sandisk Corp Option Put Option (SNDK)	0.3	$3.2M	NEW	5.0k	635.34	View chart
American Tower Corp Equity (AMT)	0.3	$3.1M	NEW	18k	172.58	View chart
Gold Royalty Corp Equity (GROY)	0.3	$3.1M	-68%	857k	3.58	View chart
Algonquin Power & Utilities Corp Equity (AQN)	0.3	$3.1M	NEW	500k	6.12	View chart
Reddit Equity (RDDT)	0.3	$3.0M	NEW	23k	134.65	View chart
Americold Realty Trust Equity (COLD)	0.3	$3.0M	+26%	259k	11.46	View chart
Tapestry Equity (TPR)	0.2	$2.8M	-33%	20k	141.11	View chart
FGI Industries Warrant (FGIWW)	0.2	$2.8M		741k	3.73	View chart
Nike Option Call Option (NKE)	0.2	$2.6M		50k	52.82	View chart
Boyd Group Services Equity (BGSI)	0.2	$2.6M	NEW	20k	127.62	View chart
JAKKS Pacific Equity (JAKK)	0.2	$2.5M		127k	19.92	View chart
Papa John's International Equity (PZZA)	0.2	$2.4M	NEW	75k	32.41	View chart
Gold Royalty Corp Warrant (GROY.WS)	0.2	$2.4M		675k	3.58	View chart
New America Acquisition I Corp Warrant	0.2	$2.4M	NEW	239k	10.01	View chart
Rocket Cos Equity (RKT)	0.2	$2.4M	NEW	165k	14.25	View chart
Broadstone Net Lease Equity (BNL)	0.2	$2.2M	+50%	120k	18.27	View chart
Sea Adr (SE)	0.2	$2.2M	+30%	26k	82.81	View chart
Fermi Equity (FRMI)	0.2	$2.1M		353k	5.84	View chart
Atlassian Corp Option Call Option (TEAM)	0.2	$2.0M	NEW	30k	68.25	View chart
K Wave Media Equity (KWM)	0.2	$2.0M	NEW	3.8M	0.52	View chart
iShares MSCI Brazil ETF Option Call Option (EWZ)	0.2	$1.9M	NEW	50k	38.39	View chart
Riskified Equity (RSKD)	0.2	$1.9M	-23%	484k	3.92	View chart
DDC Enterprise Equity (DDC)	0.2	$1.9M	NEW	957k	1.98	View chart
i-80 Gold Corp Warrant (IAUX.WS)	0.2	$1.8M	-72%	844k	2.11	View chart
Resideo Technologies Equity (REZI)	0.2	$1.7M	-43%	51k	33.71	View chart
Applied Optoelectronics Option Call Option (AAOI)	0.1	$1.7M	NEW	20k	84.59	View chart
Canadian Pacific Kansas City Equity (CP)	0.1	$1.6M	-93%	20k	78.66	View chart
BILL Holdings Equity (BILL)	0.1	$1.5M	NEW	40k	38.30	View chart
Soleno Therapeutics Equity (SLNO)	0.1	$1.5M	NEW	44k	33.48	View chart
ASML Holding NV Adr (ASML)	0.1	$1.3M	NEW	1.0k	1320.83	View chart
Curbline Properties Corp Equity (CURB)	0.1	$1.3M	NEW	51k	25.79	View chart
West Fraser Timber Equity (WFG)	0.1	$1.3M		20k	65.43	View chart
DoorDash Equity (DASH)	0.1	$1.3M	NEW	8.8k	150.15	View chart
Mosaic Co/The Option Call Option (MOS)	0.1	$1.3M	NEW	50k	25.50	View chart
Datacentrex Equity (DTCX)	0.1	$1.2M	NEW	578k	2.15	View chart
Zillow Group Equity (Z)	0.1	$1.2M		30k	41.38	View chart
Anteris Technologies Global Corp Equity (AVR)	0.1	$1.1M	NEW	203k	5.55	View chart
Blue Water Acquisition Corp III Equity Unit (BLUWU)	0.1	$1.0M		100k	10.40	View chart
Alibaba Group Holding Adr (BABA)	0.1	$1.0M		8.0k	125.46	View chart
Mitek Systems Equity (MITK)	0.1	$998k	NEW	74k	13.50	View chart
Spero Therapeutics Equity (SPRO)	0.1	$987k	-32%	422k	2.34	View chart
AppLovin Corp Equity (APP)	0.1	$896k	-18%	2.3k	398.00	View chart
Teradyne Equity (TER)	0.1	$889k	NEW	3.0k	296.46	View chart
Procap Financial Equity (BRR)	0.1	$861k	-83%	408k	2.11	View chart
ProShares Ultra Silver Exchange Traded Fund (AGQ)	0.1	$744k	NEW	6.2k	119.51	View chart
VYNE Therapeutics Equity (VYNE)	0.1	$743k	-2%	1.2M	0.60	View chart
Hycroft Mining Holding Corp Option Put Option (HYMC)	0.1	$704k	NEW	20k	35.20	View chart
Sono Group NV Equity (SSM)	0.1	$632k	+162%	100k	6.33	View chart
Forgent Power Solutions Equity (FPS)	0.0	$538k	NEW	18k	29.27	View chart
M3-Brigade Acquisition V Corp Equity (MBAV)	0.0	$537k	-98%	50k	10.74	View chart
Versamet Royalties Corp Equity	0.0	$499k	NEW	53k	9.49	View chart
Venture Global Equity (VG)	0.0	$394k	NEW	25k	15.76	View chart
Dave Warrant (DAVEW)	0.0	$331k		1.9k	174.09	View chart
Mount Logan Capital Equity (MLCI)	0.0	$279k	-83%	78k	3.58	View chart
Alight Equity (ALIT)	0.0	$237k	-83%	406k	0.58	View chart
Purple Innovation Equity (PRPL)	0.0	$198k		300k	0.66	View chart
Bullfrog AI Holdings Warrant (BFRGW)	0.0	$136k		81k	1.68	View chart
Trade Desk Inc/the Equity (TTD)	0.0	$114k	NEW	5.0k	22.69	View chart
22nd Century Group Equity (XXII)	0.0	$112k	NEW	51k	2.21	View chart
Zeta Network Group Equity	0.0	$65k	NEW	33k	1.98	View chart
XBP Global Holdings Warrant (XBPEW)	0.0	$55k		13k	4.40	View chart
Medicus Pharma Warrant (MDCXW)	0.0	$20k		42k	0.46	View chart
OmniAb Warrant (OABIW)	0.0	$19k		12k	1.57	View chart

Past Filings by Anson Funds Management

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

Anson Funds Management 2026 Q1 amended filed May 19, 2026
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

View all past filings

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