Frigate Ventures

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

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 csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

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

View all past filings