Frigate Ventures

Anson Funds Management as of June 30, 2025

Portfolio Holdings for Anson Funds Management

Anson Funds Management holds 103 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Quantum ComPUTing Equity (QUBT) 12.9 $90M 4.7M 19.17
SPDR S&P 500 ETF Trust Option Put Option (SPY) 6.2 $43M 70k 617.85
Match Group Equity (MTCH) 6.1 $42M 1.4M 30.89
Lionsgate Studios Corp Equity (LION) 5.5 $39M 6.6M 5.81
iShares MSCI Canada ETF Option Put Option (EWC) 5.3 $37M 800k 46.20
Nvidia Corp Equity (NVDA) 5.2 $36M 230k 157.99
Invesco QQQ Trust Series 1 Option Put Option (QQQ) 4.0 $28M 50k 551.64
Perpetua Resources Corp Equity (PPTA) 3.8 $26M 2.2M 12.14
Nano Dimension Adr (NNDM) 3.7 $26M 16M 1.62
Clear Channel Outdoor Holdings Equity (CCO) 3.1 $21M 18M 1.17
Five9 Equity (FIVN) 2.9 $21M 773k 26.48
Lovesac Co/the Equity (LOVE) 2.7 $19M 1.0M 18.20
Nano Labs Equity (NA) 2.4 $17M 1.8M 9.28
Yorkville Acquisition Corp Equity Unit 2.1 $14M 1.3M 11.25
Churchill Capital Corp X Equity Unit (CCCXU) 1.7 $12M 1.1M 10.30
Cantor Equity Partners III Equity (CAEP) 1.7 $12M 1.1M 10.55
AdvisorShares Pure US Cannabis ETF Option Call Option (MSOS) 1.5 $10M 4.2M 2.41
Invesco S&P 500 Equal Weight ETF Option Put Option (RSP) 1.3 $9.1M 50k 181.74
Trump Media & Technology Group Corp Equity (DJT) 1.3 $9.0M 500k 18.04
Cormedix Equity (CRMD) 1.3 $8.9M 725k 12.32
Osisko Development Corp Equity (ODV) 1.2 $8.4M 3.9M 2.14
Brookdale Senior Living Option Call Option (BKD) 1.2 $8.2M 1.2M 6.96
Tesla Equity (TSLA) 1.1 $7.7M 24k 317.66
DDC Enterprise Equity (DDC) 1.1 $7.7M 703k 10.90
Veris Residential Equity (VRE) 1.1 $7.6M 509k 14.89
Myriad Genetics Equity (MYGN) 1.0 $7.1M 1.3M 5.31
Lamb Weston Holdings Equity (LW) 1.0 $6.9M 134k 51.85
Globalstar Equity (GSAT) 0.9 $6.5M 275k 23.55
Ventas Equity (VTR) 0.8 $5.8M 91k 63.15
NRX Pharmaceuticals Equity (NRXP) 0.8 $5.2M 1.6M 3.26
Spero Therapeutics Equity (SPRO) 0.7 $4.7M 1.6M 2.90
Gold Royalty Corp Warrant (GROY.WS) 0.6 $4.4M 2.0M 2.21
Sun Communities Equity (SUI) 0.6 $4.3M 34k 126.49
Rogers Communications Equity (RCI) 0.6 $4.0M 134k 29.68
Apartment Investment and Management Equity (AIV) 0.5 $3.6M 415k 8.65
Asset Entities Option Put Option (ASST) 0.5 $3.4M 897k 3.75
Elme Communities Equity (ELME) 0.5 $3.2M 199k 15.90
United Homes Group Equity (UHG) 0.4 $2.9M 987k 2.90
Cabaletta Bio Equity (CABA) 0.4 $2.8M 1.8M 1.52
Americold Realty Trust Equity (COLD) 0.4 $2.7M 164k 16.63
CubeSmart Equity (CUBE) 0.4 $2.7M 64k 42.50
Mei Pharma Equity 0.4 $2.7M 1.1M 2.47
JAKKS Pacific Equity (JAKK) 0.4 $2.6M 127k 20.78
IAMGOLD Corp Option Call Option (IAG) 0.4 $2.6M 350k 7.35
OR Royalties Option Call Option (OR) 0.4 $2.6M 100k 25.72
Coreweave Option Put Option (CRWV) 0.4 $2.4M 15k 163.06
GDS Holdings Adr (GDS) 0.3 $2.3M 75k 30.57
Enbridge Equity (ENB) 0.3 $2.3M 50k 45.38
Argan Equity (AGX) 0.3 $2.2M 10k 220.48
Trip.com Group Adr (TCOM) 0.3 $2.1M 35k 58.64
CoreCivic Equity (CXW) 0.3 $2.0M 94k 21.07
Datavault AI Equity (DVLT) 0.3 $2.0M 2.9M 0.67
Pebblebrook Hotel Trust Equity (PEB) 0.3 $1.9M 190k 9.99
Taysha Gene Therapies Equity (TSHA) 0.3 $1.9M 804k 2.31
Vizsla Silver Corp Equity (VZLA) 0.3 $1.8M 600k 2.94
Kite Realty Group Trust Equity (KRG) 0.3 $1.7M 77k 22.65
Algonquin Power & Utilities Corp Equity (AQN) 0.2 $1.7M 300k 5.72
LXP Industrial Trust Equity (LXP) 0.2 $1.7M 200k 8.26
Riskified Equity (RSKD) 0.2 $1.6M 319k 4.99
Alphabet Equity (GOOG) 0.2 $1.3M 7.5k 177.39
Ads-Tec Energy Equity (ADSE) 0.2 $1.3M 94k 13.80
Canadian Natural Resources Equity (CNQ) 0.2 $1.3M 40k 31.45
Albemarle Corp Preferred Convertible (ALB.PA) 0.2 $1.2M 38k 32.10
Vistra Corp Equity (VST) 0.2 $1.2M 6.0k 193.81
Taiwan Semiconductor Manufacturing Adr (TSM) 0.2 $1.1M 5.0k 226.49
Broadcom Equity (AVGO) 0.2 $1.1M 4.0k 275.65
Cenovus Energy Equity (CVE) 0.2 $1.1M 80k 13.60
Hycroft Mining Holding Corp Equity (HYMC) 0.2 $1.1M 346k 3.13
PDD Holdings Adr (PDD) 0.2 $1.0M 10k 104.66
Geo Group Inc/the Option Call Option (GEO) 0.1 $1.0M 44k 23.95
SharkNinja Equity (SN) 0.1 $990k 10k 98.99
Empire State Realty Trust Equity (ESRT) 0.1 $971k 120k 8.09
Vivid Seats Equity 0.1 $930k 550k 1.69
ACM Research Equity (ACMR) 0.1 $907k 35k 25.90
Liquidia Corp Equity (LQDA) 0.1 $890k 72k 12.46
Tapestry Equity (TPR) 0.1 $878k 10k 87.81
Amazon.com Equity (AMZN) 0.1 $842k 3.8k 219.39
Markel Group Equity (MKL) 0.1 $827k 414.00 1997.36
Berkshire Hathaway Equity (BRK.B) 0.1 $783k 1.6k 485.77
Costco Wholesale Corp Equity (COST) 0.1 $760k 768.00 989.94
Uranium Energy Corp Equity (UEC) 0.1 $680k 100k 6.80
Constellation Energy Corp Equity (CEG) 0.1 $646k 2.0k 322.76
Kartoon Studios Equity (TOON) 0.1 $606k 816k 0.74
SELLAS Life Sciences Group Equity (SLS) 0.1 $602k 275k 2.19
Kennedy-Wilson Holdings Equity (KW) 0.1 $549k 81k 6.80
Dave Warrant (DAVEW) 0.1 $510k 1.9k 268.41
FGI Industries Warrant (FGIWW) 0.1 $479k 741k 0.65
Safehold Equity (SAFE) 0.1 $372k 24k 15.56
Chanson International Holding Equity (CHSN) 0.0 $327k 2.5M 0.13
22nd Century Group Equity (XXII) 0.0 $249k 33k 7.53
Applied Dna Sciences Equity (APDN) 0.0 $240k 47k 5.15
Purple Innovation Equity (PRPL) 0.0 $219k 300k 0.73
Collplant Biotechnologies Equity (CLGN) 0.0 $217k 159k 1.36
Onfolio Holdings Warrant (ONFOW) 0.0 $204k 200k 1.02
American Rebel Holdings Equity (AREB) 0.0 $163k 129k 1.26
Benitec Biopharma Equity (BNTC) 0.0 $137k 12k 11.70
Medicus Pharma Warrant (MDCXW) 0.0 $127k 42k 2.99
Bullfrog AI Holdings Warrant (BFRGW) 0.0 $122k 81k 1.51
Rail Vision Warrant (RVSNW) 0.0 $74k 226k 0.33
Agriforce Growing Systems Equity 0.0 $41k 53k 0.78
OmniAb Warrant (OABIW) 0.0 $21k 12k 1.74
Hub Cyber Security Warrant (HUBCW) 0.0 $19k 10k 1.92
XBP Europe Holdings Warrant (XBPEW) 0.0 $12k 13k 0.93