Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Frigate Ventures

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

Top 5 stock holdings are QQQ, SLS, MSOS, LION, EWC, and represent 35.53% of Anson Funds Management's stock portfolio.
Added to shares of these 10 stocks: QQQ (+$254M), SLS (+$106M), Sunshine Silver Mining & Refining (+$32M), GIL (+$27M), Robostrategy (+$26M), SNDK (+$17M), SOXX (+$17M), Sinda (+$16M), MU (+$13M), EWY (+$12M).
Started 81 new stock positions in FVR, KEEL, BIRD, CPT, NMG, LAR, DAVE, NFGC, TMC, ASHR.
Reduced shares in these 10 stocks: LAES (-$33M), GOOG (-$32M), KWEB (-$30M), EWC (-$29M), XLE (-$21M), GSAT (-$17M), CCXIU (-$13M), , ODV (-$13M), LION (-$12M).
Sold out of its positions in AQN, GOOG, AMT, COLD, AVR, APO, AAOI, TEAM, BCE, BILL.
Anson Funds Management was a net buyer of stock by $410M.
Anson Funds Management has $1.7B in assets under management (AUM), dropping by 46.82%.
Central Index Key (CIK): 0001491072

Tip: Access up to 7 years of quarterly data

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

Download as csv

Download as Excel

Portfolio Holdings for Anson Funds Management

Anson Funds Management holds 165 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Invesco QQQ Trust Series 1 Option Put Option (QQQ)	15.7	$265M	+2300%	360k	736.40	View chart
SELLAS Life Sciences Group Equity (SLS)	6.3	$106M	NEW	7.1M	14.76	View chart
AdvisorShares Pure US Cannabis ETF Exchange Traded Fund (MSOS)	5.3	$89M	+6%	18M	5.08	View chart
Lionsgate Studios Corp Option Call Option (LION)	4.8	$82M	-12%	5.3M	15.31	View chart
iShares MSCI Canada ETF Option Put Option (EWC)	3.4	$58M	-33%	1.0M	57.64	View chart
Match Group Equity (MTCH)	3.3	$55M	+6%	1.5M	38.05	View chart
Five9 Equity (FIVN)	3.2	$53M	+19%	2.5M	21.32	View chart
SPS Commerce Equity (SPSC)	2.9	$48M	+25%	845k	57.17	View chart
Nvidia Corp Equity (NVDA)	2.7	$46M		230k	200.09	View chart
Sunshine Silver Mining & Refining Equity	1.9	$32M	NEW	2.4M	13.22	View chart
New America Acquisition I Corp Equity Unit (NWAX.U)	1.8	$31M		3.0M	10.42	View chart
SanDisk Option Put Option (SNDK)	1.7	$28M	+150%	13k	2273.73	View chart
FutureCrest Acquisition Corp Equity Unit (FCRS.U)	1.6	$27M		2.6M	10.45	View chart
Gildan Activewear Equity (GIL)	1.6	$27M	NEW	515k	51.56	View chart
iShares 20 Year Treasury Bond ETF Option Call Option (TLT)	1.5	$26M		300k	86.42	View chart
Blue Water Acquisition Corp III Equity (BLUW)	1.5	$26M		2.5M	10.33	View chart
Robostrategy Equity	1.5	$26M	NEW	870k	29.32	View chart
MOZAYYX Acquisition Corp Equity Unit (MZYX.U)	1.5	$25M		2.5M	10.05	View chart
Texas Ventures Acquisition III Corp Equity (TVA)	1.4	$23M		2.2M	10.55	View chart
SharonAI Holdings Equity (SHAZ)	1.3	$23M	-22%	364k	62.44	View chart
State Street SPDR S&P 500 ETF Trust Option Put Option (SPY)	1.3	$22M	-25%	30k	746.77	View chart
Cantor Equity Partners I Equity (CEPO)	1.3	$22M		2.0M	10.65	View chart
Lovesac Co/the Equity (LOVE)	1.2	$20M		1.2M	16.69	View chart
Tesla Equity (TSLA)	1.1	$18M		43k	420.60	View chart
iShares Semiconductor ETF Exchange Traded Fund (SOXX)	1.0	$17M	NEW	26k	640.76	View chart
VanEck Junior Gold Miners ETF Option Put Option (GDXJ)	1.0	$16M	-16%	167k	98.25	View chart
Sinda Equity	0.9	$16M	NEW	1.3M	12.00	View chart
Micron Technology Equity (MU)	0.8	$13M	NEW	11k	1154.29	View chart
Blue Water Acquisition Corp III Warrant (BLUWW)	0.8	$13M		1.3M	10.33	View chart
iShares MSCI South Korea ETF Exchange Traded Fund (EWY)	0.7	$12M	NEW	60k	201.90	View chart
TMC the metals Equity (TMC)	0.7	$12M	NEW	2.6M	4.43	View chart
Forgent Power Solutions Equity (FPS)	0.7	$12M	+1030%	208k	55.86	View chart
Venu Holding Corp Equity (VENU)	0.7	$11M	-9%	5.0M	2.27	View chart
Churchill Capital Corp XII Equity Unit	0.6	$11M	NEW	1.0M	10.80	View chart
Galaxy Digital Equity (GLXY)	0.6	$11M	-34%	393k	27.34	View chart
KraneShares CSI China Internet ETF Option Call Option (KWEB)	0.6	$9.8M	-75%	400k	24.47	View chart
iShares China Large-Cap ETF Option Call Option (FXI)	0.6	$9.5M	NEW	300k	31.59	View chart
Brookdale Senior Living Option Call Option (BKD)	0.5	$9.1M	+5%	567k	16.09	View chart
Texas Ventures Acquisition III Corp Warrant (TVACW)	0.5	$8.9M		846k	10.55	View chart
Destiny Tech100 Exchange Traded Fund (DXYZ)	0.5	$8.3M	NEW	323k	25.76	View chart
Coeur Mining Option Call Option (CDE)	0.5	$8.2M	NEW	500k	16.32	View chart
Xtrackers Harvest CSI 300 China A-Shares ETF Option Call Option (ASHR)	0.4	$7.3M	NEW	200k	36.66	View chart
Imperial Petroleum Equity (IMPP)	0.4	$7.3M	-54%	1.6M	4.61	View chart
Metals Royalty Co Inc/The Equity	0.4	$7.2M	NEW	1.0M	7.14	View chart
Reddit Equity (RDDT)	0.4	$6.6M	+70%	38k	173.58	View chart
AIB Data Centers Equity (AIB)	0.4	$6.4M	NEW	3.0M	2.12	View chart
Equinix Equity (EQIX)	0.4	$6.4M	NEW	6.2k	1042.39	View chart
Cae Equity (CAE)	0.4	$6.4M	-8%	255k	25.01	View chart
Twenty One Capital Equity (XXI)	0.4	$6.4M		1.3M	4.95	View chart
Sea Adr (SE)	0.4	$6.3M	+153%	66k	95.83	View chart
Nike Option Call Option (NKE)	0.4	$6.2M	+200%	150k	41.05	View chart
Weyerhaeuser Option Call Option (WY)	0.4	$6.0M		250k	23.94	View chart
Taiwan Semiconductor Manufacturing Adr (TSM)	0.4	$6.0M	-7%	13k	477.57	View chart
Canadian National Railway Option Call Option (CNI)	0.4	$6.0M	NEW	50k	119.24	View chart
Super Group SGHC Equity (SGHC)	0.4	$6.0M	-17%	440k	13.55	View chart
Lam Research Corp Equity (LRCX)	0.3	$5.8M	-31%	14k	433.33	View chart
MKS Equity (MKSI)	0.3	$5.8M	-21%	13k	444.80	View chart
CBRE Group Equity (CBRE)	0.3	$5.7M	+2%	42k	134.69	View chart
Broadcom Equity (AVGO)	0.3	$5.7M	NEW	15k	377.75	View chart
Trulieve Cannabis Corp Equity	0.3	$5.6M	NEW	525k	10.63	View chart
State Street Energy Select Sector SPDR ETF Option Call Option (XLE)	0.3	$5.3M	-80%	100k	53.11	View chart
iShares U.S. Real Estate ETF Option Put Option (IYR)	0.3	$5.1M	NEW	50k	102.25	View chart
Yorkville International Capital Corp Equity Unit	0.3	$5.0M	NEW	500k	10.04	View chart
Core Scientific Equity (CORZ)	0.3	$4.8M	-38%	189k	25.59	View chart
Roundhill Memory ETF Option Put Option	0.3	$4.8M	NEW	65k	73.85	View chart
Camden Property Trust Equity (CPT)	0.3	$4.7M	NEW	41k	114.49	View chart
Yorkville Acquisition Corp Warrant (MCGAW)	0.3	$4.7M		458k	10.21	View chart
Tapestry Equity (TPR)	0.3	$4.4M	+50%	30k	146.38	View chart
Sprott Physical Silver Trust Exchange Traded Fund (PSLV)	0.2	$4.1M	-47%	215k	18.87	View chart
American Healthcare REIT Equity (AHR)	0.2	$3.8M	NEW	73k	52.15	View chart
REVOLUTION Medicines Equity (RVMD)	0.2	$3.7M	NEW	20k	187.28	View chart
Dave Equity (DAVE)	0.2	$3.7M	NEW	10k	372.59	View chart
Cenovus Energy Equity (CVE)	0.2	$3.7M	NEW	150k	24.79	View chart
Kartoon Studios Equity (TOON)	0.2	$3.7M		5.2M	0.71	View chart
Hut 8 Corp Equity (HUT)	0.2	$3.6M	NEW	31k	115.44	View chart
Digital Realty Trust Equity (DLR)	0.2	$3.5M	NEW	20k	179.58	View chart
AppLovin Corp Equity (APP)	0.2	$3.3M	+188%	6.5k	515.23	View chart
Real Asset Acquisition Corp Equity (RAAQ)	0.2	$3.2M	NEW	300k	10.80	View chart
Prologis Equity (PLD)	0.2	$3.2M	-50%	24k	135.47	View chart
FGI Industries Warrant (FGIWW)	0.2	$3.2M		741k	4.26	View chart
Berto Acquisition Corp II Equity Unit	0.2	$3.0M	NEW	298k	10.12	View chart
Ares Acquisition Corp III Equity Unit	0.2	$3.0M	NEW	300k	10.05	View chart
Teradyne Equity (TER)	0.2	$2.9M	+100%	6.0k	483.84	View chart
Carvana Equity (CVNA)	0.2	$2.9M	+173%	44k	65.82	View chart
Sun Communities Equity (SUI)	0.2	$2.9M	NEW	24k	119.91	View chart
Applied Aerospace & Defense Equity	0.2	$2.8M	NEW	125k	22.78	View chart
Boyd Group Services Equity (BGSI)	0.2	$2.8M	+50%	30k	94.60	View chart
Nektar Therapeutics Equity (NKTR)	0.2	$2.8M	NEW	41k	69.81	View chart
Meta Platforms Option Call Option (META)	0.2	$2.8M	-50%	5.0k	563.29	View chart
Pilgrim's Pride Corp Equity (PPC)	0.2	$2.8M	NEW	100k	28.11	View chart
Enhanced Group Equity (ENHA)	0.2	$2.7M	NEW	1.3M	2.12	View chart
New America Acquisition I Corp Warrant (NWAX.WS)	0.1	$2.4M		239k	10.15	View chart
JAKKS Pacific Equity (JAKK)	0.1	$2.4M	-18%	103k	23.28	View chart
Papa John's International Equity (PZZA)	0.1	$2.4M	-13%	65k	36.77	View chart
Fermi Equity (FRMI)	0.1	$2.4M	-26%	260k	9.16	View chart
Gold Royalty Corp Equity (GROY)	0.1	$2.4M		857k	2.76	View chart
Mitek Systems Equity (MITK)	0.1	$2.3M	+52%	113k	20.13	View chart
Solidion Technology Equity (STI)	0.1	$2.2M	NEW	240k	9.29	View chart
FrontView REIT Equity (FVR)	0.1	$2.1M	NEW	102k	20.23	View chart
Devon Energy Corp Option Call Option (DVN)	0.1	$2.1M	NEW	50k	41.32	View chart
Quantinuum Equity	0.1	$2.0M	NEW	25k	81.74	View chart
ASML Holding NV Adr (ASML)	0.1	$2.0M		1.0k	1989.44	View chart
GDS Holdings Adr (GDS)	0.1	$1.9M	NEW	65k	30.03	View chart
Imperial Oil Equity (IMO)	0.1	$1.9M	NEW	17k	112.02	View chart
Nouveau Monde Graphite Equity (NMG)	0.1	$1.9M	NEW	1.3M	1.50	View chart
Gold Royalty Corp Warrant (GROY.WS)	0.1	$1.9M		675k	2.76	View chart
Five Below Equity (FIVE)	0.1	$1.8M	NEW	10k	179.79	View chart
Atrium Therapeutics Equity (RNA)	0.1	$1.7M	NEW	125k	13.45	View chart
Lithium Argentina Equity (LAR)	0.1	$1.7M	NEW	200k	8.27	View chart
DoorDash Equity (DASH)	0.1	$1.6M		8.8k	184.53	View chart
OR Royalties Option Call Option (OR)	0.1	$1.6M	-50%	50k	31.64	View chart
Canadian Natural Resources Equity (CNQ)	0.1	$1.6M	NEW	40k	39.53	View chart
Inmode Equity (INMD)	0.1	$1.5M	NEW	100k	14.62	View chart
Colliers International Group Equity (CIGI)	0.1	$1.4M	NEW	15k	93.79	View chart
Venture Global Equity (VG)	0.1	$1.4M	+400%	125k	11.13	View chart
i-80 Gold Corp Warrant (IAUX.WS)	0.1	$1.2M		844k	1.45	View chart
Rocket Cos Equity (RKT)	0.1	$1.2M	-54%	75k	15.75	View chart
Ovintiv Equity (OVV)	0.1	$1.2M	NEW	22k	52.65	View chart
Workiva Equity (WK)	0.1	$1.2M	NEW	24k	48.51	View chart
Glass House Brands Equity (GLAS)	0.1	$1.1M	NEW	87k	13.00	View chart
Blue Moon Metals Equity (BMM)	0.1	$1.1M	NEW	172k	6.34	View chart
Resideo Technologies Equity (REZI)	0.1	$1.1M	-31%	35k	31.10	View chart
Blue Water Acquisition Corp III Equity Unit (BLUWU)	0.1	$1.0M		100k	10.48	View chart
Lumentum Holdings Equity (LITE)	0.1	$1.0M	NEW	1.2k	858.06	View chart
Cipher Digital Equity (CIFR)	0.1	$1.0M	NEW	42k	24.50	View chart
Bitdeer Technologies Group Equity (BTDR)	0.1	$1.0M	NEW	64k	15.87	View chart
Riot Platforms Equity (RIOT)	0.1	$1.0M	NEW	37k	27.38	View chart
Iren Equity (IREN)	0.1	$1.0M	NEW	22k	45.73	View chart
Innio NV Equity	0.1	$989k	NEW	25k	39.55	View chart
Terawulf Equity (WULF)	0.1	$988k	NEW	40k	24.70	View chart
Zillow Group Equity (Z)	0.1	$946k		30k	31.52	View chart
Amazon.com Equity (AMZN)	0.1	$920k	NEW	3.9k	238.34	View chart
X-Energy Equity	0.1	$918k	NEW	50k	18.36	View chart
Berkshire Hathaway Equity (BRK.B)	0.1	$864k	NEW	1.7k	500.39	View chart
Markel Group Equity (MKL)	0.1	$861k	NEW	441.00	1953.01	View chart
Costco Wholesale Corp Equity (COST)	0.1	$854k	NEW	913.00	935.47	View chart
New Found Gold Corp Equity (NFGC)	0.1	$848k	NEW	550k	1.54	View chart
Wendy's Co/The Option Call Option (WEN)	0.0	$829k	NEW	100k	8.29	View chart
Alibaba Group Holding Adr (BABA)	0.0	$768k		8.0k	95.98	View chart
Fervo Energy Equity	0.0	$731k	NEW	25k	29.23	View chart
Hive Digital Technologies Equity (HIVE)	0.0	$728k	NEW	200k	3.64	View chart
DDC Enterprise Equity (DDC)	0.0	$711k	-20%	764k	0.93	View chart
Dave Warrant (DAVEW)	0.0	$708k		1.9k	372.59	View chart
Sono Group NV Equity (SSM)	0.0	$618k	+42%	142k	4.35	View chart
Capricor Therapeutics Equity (CAPR)	0.0	$602k	NEW	25k	24.08	View chart
M3-Brigade Acquisition V Corp Equity (MBAV)	0.0	$600k	+260%	180k	3.33	View chart
Cleanspark Equity (CLSK)	0.0	$582k	NEW	40k	14.55	View chart
Keel Infrastructure Corp Equity (KEEL)	0.0	$574k	NEW	100k	5.74	View chart
Dpc Holdings Equity	0.0	$491k	NEW	10k	49.06	View chart
Riskified Equity (RSKD)	0.0	$319k	-86%	63k	5.04	View chart
Permian Resources Corp Equity (PR)	0.0	$289k	NEW	16k	18.41	View chart
Smartbird Equity (BIRD)	0.0	$257k	NEW	64k	4.00	View chart
Alight Equity (ALIT)	0.0	$227k		406k	0.56	View chart
Hub Cyber Security Warrant (HUBCW)	0.0	$170k	NEW	101k	1.68	View chart
Creative Medical Technology Holdings Equity (CELZ)	0.0	$153k	NEW	106k	1.45	View chart
22nd Century Group Equity	0.0	$140k	NEW	35k	4.05	View chart
K Wave Media Equity (KWM)	0.0	$120k	-78%	806k	0.15	View chart
Purple Innovation Equity (PRPL)	0.0	$107k		300k	0.36	View chart
DLH Holdings Corp Equity (DLHC)	0.0	$105k	NEW	20k	5.25	View chart
Procap Financial Equity (BRR)	0.0	$80k	-87%	52k	1.54	View chart
Bullfrog AI Holdings Warrant (BFRGW)	0.0	$57k		81k	0.71	View chart
OmniAb Warrant (OABIW)	0.0	$29k		12k	2.46	View chart
XBP Global Holdings Warrant (XBPEW)	0.0	$29k		13k	2.32	View chart
Medicus Pharma Warrant (MDCXW)	0.0	$19k		42k	0.45	View chart
VYNE Therapeutics Equity (VYNE)	0.0	$9.4k	-98%	15k	0.65	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 Q2 filed Aug. 13, 2026
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

View all past filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z