Frigate Ventures

Anson Funds Management as of March 31, 2025

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