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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 MTCH, NNDM, LION, EWC, SGI, and represent 25.13% of Anson Funds Management's stock portfolio.
Added to shares of these 10 stocks: SGI (+$23M), IWM (+$20M), IAG (+$20M), QQQ (+$18M), SN (+$16M), HYG (+$16M), NVDA (+$15M), RDDT (+$13M), EWC (+$11M), DESP (+$11M).
Started 52 new stock positions in XTIA, KRE, META, LW, AIV, BN, RNAZ, OUT, NXE, SGI.
Reduced shares in these 10 stocks: IBIT (-$93M), , QUBT (-$70M), TWLO (-$69M), ACI (-$52M), PLTR (-$38M), NNE (-$21M), Globalstar (-$16M), GRRR (-$14M), MTCH (-$14M).
Sold out of its positions in ACI, BABA, ALTR, USAS, ABR, BCE, BMO, GOLD, BCAB, BEPC.
Anson Funds Management was a net seller of stock by $-386M.
Anson Funds Management has $550M in assets under management (AUM), dropping by -44.35%.
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 117 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Match Group Equity (MTCH)	6.1	$34M	-28%	1.1M	31.20	View chart
Nano Dimension Adr (NNDM)	5.7	$31M		20M	1.59	View chart
Lionsgate Studios Corp Equity (LION)	4.8	$26M	+11%	3.5M	7.47	View chart
iShares MSCI Canada ETF Option Put Option (EWC)	4.4	$25M	+84%	600k	40.75	View chart
Somnigroup International Equity (SGI)	4.1	$23M	NEW	376k	59.88	View chart
Five9 Equity (FIVN)	3.8	$21M		773k	27.15	View chart
IAMGOLD Corp Equity (IAG)	3.7	$21M	+2100%	3.3M	6.24	View chart
Clear Channel Outdoor Holdings Equity (CCO)	3.7	$20M	+7%	18M	1.11	View chart
iShares Russell 2000 ETF Option Call Option (IWM)	3.6	$20M	NEW	100k	199.49	View chart
SharkNinja Equity (SN)	3.6	$20M	+491%	236k	83.41	View chart
Invesco QQQ Trust Series 1 Option Call Option (QQQ)	3.3	$18M	NEW	38k	468.92	View chart
Lovesac Co/the Equity (LOVE)	3.1	$17M		932k	18.18	View chart
iShares iBoxx $ High Yield Corporate Bond ETF Option Put Option (HYG)	2.9	$16M	NEW	200k	78.89	View chart
Despegar.com Corp Equity (DESP)	2.7	$15M	+311%	781k	18.79	View chart
Nvidia Corp Equity (NVDA)	2.7	$15M	NEW	135k	108.38	View chart
Reddit Equity (RDDT)	2.4	$13M	NEW	127k	104.90	View chart
SPDR S&P 500 ETF Trust Option Put Option (SPY)	2.0	$11M	-50%	20k	559.39	View chart
KraneShares CSI China Internet ETF Option Call Option (KWEB)	1.9	$11M	NEW	300k	34.91	View chart
Cantor Equity Partners I Equity	1.7	$9.2M	NEW	900k	10.24	View chart
SELLAS Life Sciences Group Equity (SLS)	1.5	$8.2M	+535%	7.6M	1.08	View chart
NexGen Energy Equity (NXE)	1.4	$7.8M	NEW	1.8M	4.48	View chart
Rogers Communications Equity (RCI)	1.4	$7.8M	-9%	292k	26.71	View chart
Concentrix Corp Option Call Option (CNXC)	1.0	$5.6M	NEW	100k	55.64	View chart
Safehold Option Call Option (SAFE)	1.0	$5.5M	+87%	293k	18.72	View chart
DigitalBridge Group Equity (DBRG)	1.0	$5.4M	-11%	610k	8.82	View chart
Osisko Development Corp Equity (ODV)	1.0	$5.3M	+25%	3.6M	1.49	View chart
Granite Real Estate Investment Trust Equity (GRP.U)	0.9	$4.8M	-19%	104k	46.60	View chart
Lamb Weston Holdings Equity (LW)	0.9	$4.8M	NEW	90k	53.30	View chart
Sun Communities Equity (SUI)	0.9	$4.7M	+67%	37k	128.64	View chart
Fifth Era Acquisition Corp I Equity Unit	0.8	$4.5M	NEW	450k	10.07	View chart
Americold Realty Trust Equity (COLD)	0.8	$4.4M	+48%	203k	21.46	View chart
Veris Residential Equity (VRE)	0.7	$3.8M	+927%	227k	16.92	View chart
Capital One Financial Corp Option Put Option (COF)	0.7	$3.6M	NEW	20k	179.30	View chart
Gorilla Technology Group Equity (GRRR)	0.7	$3.6M	-79%	121k	29.60	View chart
Argan Equity (AGX)	0.6	$3.6M	+6%	27k	131.17	View chart
Brookdale Senior Living Equity (BKD)	0.6	$3.4M	+199%	539k	6.26	View chart
Algonquin Power & Utilities Corp Equity (AQN)	0.6	$3.3M	-52%	638k	5.14	View chart
Bank OZK Option Put Option (OZK)	0.6	$3.3M	-25%	75k	43.45	View chart
Tesla Equity (TSLA)	0.6	$3.1M	-40%	12k	259.16	View chart
United Homes Group Equity (UHG)	0.5	$2.9M	-30%	1.0M	2.80	View chart
Gold Royalty Corp Warrant (GROY.WS)	0.5	$2.8M		2.0M	1.44	View chart
SPDR S&P Regional Banking ETF Option Call Option (KRE)	0.5	$2.8M	NEW	50k	56.85	View chart
Globalstar Equity (GSAT)	0.5	$2.8M	NEW	133k	20.86	View chart
Spero Therapeutics Equity (SPRO)	0.5	$2.7M		3.8M	0.72	View chart
CubeSmart Equity (CUBE)	0.5	$2.7M	+93%	62k	42.71	View chart
Apartment Investment and Management Equity (AIV)	0.5	$2.6M	NEW	293k	8.80	View chart
Datavault AI Equity	0.5	$2.5M	+559%	3.0M	0.85	View chart
Pebblebrook Hotel Trust Equity (PEB)	0.5	$2.5M	NEW	250k	10.13	View chart
Kite Realty Group Trust Equity (KRG)	0.4	$2.5M	NEW	110k	22.37	View chart
NRX Pharmaceuticals Equity (NRXP)	0.4	$2.4M	+535%	1.2M	2.05	View chart
Mei Pharma Equity (MEIP)	0.4	$2.4M		1.1M	2.19	View chart
JAKKS Pacific Equity (JAKK)	0.4	$2.3M	+70%	95k	24.67	View chart
Pfizer Equity (PFE)	0.4	$2.3M	-25%	90k	25.34	View chart
Hudson Pacific Properties Option Call Option (HPP)	0.3	$1.9M	NEW	650k	2.95	View chart
Digital Realty Trust Equity (DLR)	0.3	$1.7M	NEW	12k	143.29	View chart
Geo Group Inc/the Equity (GEO)	0.3	$1.7M	NEW	57k	29.21	View chart
Osisko Gold Royalties Equity (OR)	0.3	$1.7M	NEW	79k	21.11	View chart
Boeing Co/The Preferred Convertible (BA.PA)	0.3	$1.7M	-56%	28k	59.83	View chart
Vivid Seats Equity (SEAT)	0.3	$1.6M	-11%	550k	2.96	View chart
Alphabet Equity (GOOG)	0.3	$1.6M	NEW	10k	156.23	View chart
MAG Silver Corp Option Call Option (MAG)	0.3	$1.5M	-50%	100k	15.28	View chart
Toronto-Dominion Bank/The Option Call Option (TD)	0.3	$1.5M	-75%	25k	59.94	View chart
TELUS Corp Equity (TU)	0.3	$1.4M	-33%	100k	14.35	View chart
Desktop Metal Equity (DM)	0.3	$1.4M	NEW	289k	4.91	View chart
Albemarle Corp Preferred Convertible (ALB.PA)	0.2	$1.3M	-25%	38k	35.65	View chart
Vertiv Holdings Equity (VRT)	0.2	$1.3M	+80%	18k	72.20	View chart
AdvisorShares Pure US Cannabis ETF Option Call Option (MSOS)	0.2	$1.3M	-90%	500k	2.61	View chart
GDS Holdings Adr (GDS)	0.2	$1.3M	NEW	51k	25.33	View chart
Corp Inmobiliaria Vesta SAB de CV Adr (VTMX)	0.2	$1.3M	NEW	55k	22.81	View chart
Taiwan Semiconductor Manufacturing Adr (TSM)	0.2	$1.2M	NEW	7.5k	166.00	View chart
Constellation Energy Corp Equity (CEG)	0.2	$1.2M	NEW	6.0k	201.63	View chart
Meta Platforms Equity (META)	0.2	$1.2M	NEW	2.0k	576.36	View chart
Greenwave Technology Solutions Equity (GWAV)	0.2	$1.1M	+11241%	4.8M	0.24	View chart
Uber Technologies Equity (UBER)	0.2	$1.1M	NEW	15k	72.86	View chart
Goldman Sachs Group Inc/The Equity (GS)	0.2	$1.1M	NEW	2.0k	546.29	View chart
Sunrun Bond Convertible	0.2	$1.1M	NEW	1.5M	0.71	View chart
Outfront Media Equity (OUT)	0.2	$1.0M	NEW	65k	16.14	View chart
Brookfield Corp Equity (BN)	0.2	$1.0M	NEW	20k	52.35	View chart
Cenovus Energy Equity (CVE)	0.2	$1.0M	-67%	75k	13.91	View chart
Infinity Natural Resources Equity	0.2	$1.0M	NEW	54k	18.75	View chart
Shopify Equity (SHOP)	0.2	$955k	NEW	10k	95.48	View chart
NET Lease Office Properties Equity (NLOP)	0.2	$903k	-76%	29k	31.38	View chart
Lightspeed Commerce Equity (LSPD)	0.2	$877k	NEW	100k	8.76	View chart
Berkshire Hathaway Equity (BRK.B)	0.2	$858k	+32%	1.6k	532.58	View chart
IHS Holding Equity (IHS)	0.2	$847k	NEW	162k	5.22	View chart
Charles Schwab Corp/The Equity (SCHW)	0.1	$783k	NEW	10k	78.28	View chart
Markel Group Equity (MKL)	0.1	$774k	+31%	414.00	1869.61	View chart
HudBay Minerals Equity (HBM)	0.1	$759k	NEW	100k	7.59	View chart
Amazon.com Equity (AMZN)	0.1	$730k	+28%	3.8k	190.26	View chart
MicroAlgo Equity (MLGO)	0.1	$728k	NEW	30k	24.25	View chart
Costco Wholesale Corp Equity (COST)	0.1	$726k	+5%	768.00	945.78	View chart
TransCode Therapeutics Equity (RNAZ)	0.1	$724k	NEW	1.5M	0.49	View chart
Citigroup Equity (C)	0.1	$710k	NEW	10k	70.99	View chart
Core Scientific Equity (CORZ)	0.1	$689k	NEW	95k	7.24	View chart
Solaris Resources Equity (SLSR)	0.1	$673k	-79%	200k	3.36	View chart
Veren Option Call Option (VRN)	0.1	$662k	-75%	100k	6.62	View chart
FGI Industries Warrant (FGIWW)	0.1	$572k		741k	0.77	View chart
Array Technologies Bond Convertible	0.1	$550k	-25%	750k	0.73	View chart
Kennedy-Wilson Holdings Equity (KW)	0.1	$477k	NEW	55k	8.68	View chart
Dakota Gold Corp Equity (DC)	0.1	$464k	NEW	175k	2.65	View chart
MAC Copper Equity (MTAL)	0.1	$358k	-25%	38k	9.54	View chart
XTI Aerospace Equity (XTIA)	0.1	$358k	NEW	328k	1.09	View chart
Applied Dna Sciences Equity	0.1	$349k	NEW	210k	1.66	View chart
Color Star Technology Equity (ADD)	0.1	$287k	NEW	405k	0.71	View chart
22nd Century Group Equity (XXII)	0.0	$254k	+255%	176k	1.44	View chart
Onfolio Holdings Warrant (ONFOW)	0.0	$190k		200k	0.95	View chart
Medicus Pharma Warrant (MDCXW)	0.0	$158k		42k	3.72	View chart
Bullfrog AI Holdings Warrant (BFRGW)	0.0	$133k		81k	1.65	View chart
Rail Vision Warrant (RVSNW)	0.0	$98k		226k	0.43	View chart
Mustang Bio Equity (MBIO)	0.0	$57k	NEW	46k	1.25	View chart
Sharps Technology Equity (STSS)	0.0	$54k	+4763%	1.8M	0.03	View chart
Hepion Pharmaceuticals Equity	0.0	$45k	NEW	106k	0.43	View chart
Hub Cyber Security Warrant (HUBCW)	0.0	$29k	-90%	10k	2.87	View chart
OmniAb Warrant (OABIW)	0.0	$28k		12k	2.40	View chart
Zapp Electric Vehicles Group Warrant (ZAPPW)	0.0	$28k		38k	0.74	View chart
XBP Europe Holdings Warrant (XBPEW)	0.0	$17k		13k	1.36	View chart
Microchip Technology Preferred Convertible	0.0	$10k	NEW	20k	0.50	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 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
Anson Funds Management 2021 Q4 filed Feb. 14, 2022
Anson Funds Management 2021 Q3 filed Nov. 15, 2021

View all past filings

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