Frigate Ventures

Anson Funds Management as of Sept. 30, 2025

Portfolio Holdings for Anson Funds Management

Anson Funds Management holds 110 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Quantum Computing Equity (QUBT) 9.0 $99M 5.4M 18.41
Strive Equity 8.0 $88M 35M 2.50
Eightco Holdings Equity 6.8 $75M 8.2M 9.15
Brera Holdings Equity 6.0 $67M 2.2M 30.00
Match Group Equity (MTCH) 4.4 $49M 1.4M 35.32
Lionsgate Studios Corp Equity (LION) 4.4 $48M 7.0M 6.90
Nvidia Corp Equity (NVDA) 3.9 $43M 230k 186.58
iShares U.S. Real Estate ETF Option Put Option (IYR) 3.7 $40M 415k 97.08
Five9 Equity (FIVN) 3.4 $37M 1.5M 24.20
Clear Channel Outdoor Holdings Equity (CCO) 2.6 $29M 18M 1.58
Empery Digital Equity (EMPD) 2.5 $28M 3.7M 7.52
Invesco QQQ Trust Series 1 Option Put Option (QQQ) 2.5 $28M 46k 600.37
FutureCrest Acquisition Corp Equity Unit 2.4 $26M 2.5M 10.60
AppLovin Corp Option Put Option (APP) 2.3 $26M 36k 718.54
iShares MSCI Canada ETF Option Put Option (EWC) 2.3 $25M 500k 50.55
Osisko Development Corp Equity (ODV) 2.2 $24M 7.2M 3.39
Texas Ventures Acquisition III Corp Equity (TVA) 2.1 $24M 2.2M 10.71
Lovesac Co/the Equity (LOVE) 1.6 $18M 1.0M 16.93
QMMM Holdings Equity (QMMM) 1.6 $18M 147k 119.40
Yorkville Acquisition Corp Equity 1.4 $16M 1.5M 10.66
AdvisorShares Pure US Cannabis ETF Option Call Option (MSOS) 1.1 $12M 2.5M 4.79
Cantor Equity Partners III Equity (CAEP) 1.1 $12M 1.1M 10.32
Ads-Tec Energy Warrant (ADSEW) 1.0 $11M 914k 12.00
DocuSign Equity (DOCU) 1.0 $11M 150k 72.09
SELLAS Life Sciences Group Equity (SLS) 0.9 $9.7M 6.0M 1.61
Brookdale Senior Living Option Call Option (BKD) 0.9 $9.4M 1.1M 8.47
Texas Ventures Acquisition III Corp Warrant (TVACW) 0.8 $9.1M 850k 10.71
Soleno Therapeutics Option Call Option (SLNO) 0.8 $8.8M 130k 67.60
ARK Innovation ETF Option Put Option (ARKK) 0.8 $8.6M 100k 86.30
Tesla Equity (TSLA) 0.8 $8.5M 19k 444.72
VanEck Gold Miners ETF/USA Option Put Option (GDX) 0.7 $7.6M 100k 76.40
Gold Royalty Corp Warrant (GROY.WS) 0.7 $7.6M 2.0M 3.86
Forward Industries Equity (FORD) 0.6 $6.9M 270k 25.57
NRX Pharmaceuticals Equity (NRXP) 0.6 $6.7M 2.0M 3.30
Lamb Weston Holdings Equity (LW) 0.6 $6.3M 109k 58.08
SPDR S&P Regional Banking ETF Option Call Option (KRE) 0.6 $6.3M 100k 63.30
iShares Russell 2000 ETF Option Call Option (IWM) 0.5 $6.0M 25k 241.96
American Exceptionalism Acquisition Corp A Equity 0.5 $6.0M 550k 10.93
Algonquin Power & Utilities Corp Equity (AQN) 0.5 $5.9M 1.1M 5.37
Globalstar Equity (GSAT) 0.5 $5.5M 150k 36.39
Argan Equity (AGX) 0.5 $5.4M 20k 270.05
Tapestry Equity (TPR) 0.5 $5.1M 45k 113.22
US Global Jets ETF Option Put Option (JETS) 0.4 $4.9M 200k 24.65
Occidental Petroleum Corp Equity (OXY) 0.4 $4.7M 100k 47.25
Cae Equity (CAE) 0.4 $4.6M 155k 29.60
FGI Industries Warrant (FGIWW) 0.4 $4.4M 741k 5.98
Teck Resources Option Put Option (TECK) 0.4 $4.4M 100k 43.89
Vertiv Holdings Equity (VRT) 0.4 $4.1M 28k 150.86
IAMGOLD Corp Option Call Option (IAG) 0.4 $3.9M 300k 12.93
Ads-Tec Energy Equity (ADSE) 0.3 $3.7M 306k 12.00
Myriad Genetics Equity (MYGN) 0.3 $3.6M 504k 7.23
Mr Cooper Group Equity 0.3 $3.4M 16k 210.79
Super Group SGHC Equity (SGHC) 0.3 $3.3M 250k 13.20
Constellation Energy Corp Equity (CEG) 0.3 $3.3M 10k 329.07
Datavault AI Equity (DVLT) 0.3 $3.2M 3.0M 1.09
Broadcom Equity (AVGO) 0.3 $3.1M 9.5k 329.91
UWM Holdings Corp Option Call Option (UWMC) 0.3 $3.1M 508k 6.09
Veris Residential Equity (VRE) 0.3 $3.1M 201k 15.20
Spero Therapeutics Equity (SPRO) 0.3 $3.0M 1.6M 1.88
Vistra Corp Equity (VST) 0.3 $2.9M 15k 195.92
Coeur Mining Equity (CDE) 0.3 $2.8M 150k 18.76
Equinox Gold Corp Option Call Option (EQX) 0.3 $2.8M 250k 11.22
i-80 Gold Corp Warrant 0.3 $2.8M 2.9M 0.96
Mount Logan Capital Equity 0.2 $2.6M 333k 7.80
JAKKS Pacific Equity (JAKK) 0.2 $2.4M 127k 18.73
Churchill Capital Corp X Equity 0.2 $2.4M 184k 12.86
Kite Realty Group Trust Equity (KRG) 0.2 $2.0M 90k 22.30
OR Royalties Option Call Option (OR) 0.2 $2.0M 50k 40.07
Taysha Gene Therapies Equity (TSHA) 0.2 $2.0M 604k 3.27
XTI Aerospace Equity (XTIA) 0.2 $1.9M 1.3M 1.47
ArriVent Biopharma Equity (AVBP) 0.2 $1.8M 100k 18.45
SharkNinja Equity (SN) 0.2 $1.8M 18k 103.15
Laser Photonics Corp Equity (LASE) 0.2 $1.8M 412k 4.31
Rogers Communications Equity (RCI) 0.2 $1.7M 50k 34.42
LM Funding America Equity (LMFA) 0.1 $1.6M 1.4M 1.14
Yorkville Acquisition Corp Warrant 0.1 $1.6M 151k 10.66
UMH Properties Equity (UMH) 0.1 $1.5M 100k 14.85
Alibaba Group Holding Adr (BABA) 0.1 $1.4M 8.0k 178.73
Chewy Equity (CHWY) 0.1 $1.4M 35k 40.45
Cardlytics Option Call Option (CDLX) 0.1 $1.4M 562k 2.43
Kartoon Studios Equity (TOON) 0.1 $1.3M 1.8M 0.74
Riskified Equity (RSKD) 0.1 $1.3M 269k 4.68
Wolfspeed Equity (WOLF) 0.1 $1.2M 43k 28.60
Solaris Resources Equity (SLSR) 0.1 $956k 150k 6.38
Eaton Corp Equity (ETN) 0.1 $936k 2.5k 374.25
Amazon.com Equity (AMZN) 0.1 $843k 3.8k 219.57
Berkshire Hathaway Equity (BRK.B) 0.1 $810k 1.6k 502.74
Boxlight Corp Equity (BOXL) 0.1 $803k 333k 2.41
Markel Group Equity (MKL) 0.1 $791k 414.00 1911.36
Trip.com Group Adr (TCOM) 0.1 $752k 10k 75.20
Costco Wholesale Corp Equity (COST) 0.1 $711k 768.00 925.63
Coreweave Equity (CRWV) 0.1 $684k 5.0k 136.85
West Fraser Timber Equity (WFG) 0.1 $680k 10k 67.97
Silo Pharma Equity (SILO) 0.1 $657k 952k 0.69
Galiano Gold Equity (GAU) 0.1 $653k 300k 2.18
DDC Enterprise Equity (DDC) 0.0 $548k 65k 8.50
Upstart Holdings Equity (UPST) 0.0 $398k 7.8k 50.80
Dave Warrant (DAVEW) 0.0 $379k 1.9k 199.35
Purple Innovation Equity (PRPL) 0.0 $280k 300k 0.93
Jiuzi Holdings Equity (JZXN) 0.0 $264k 616k 0.43
Onfolio Holdings Warrant (ONFOW) 0.0 $228k 200k 1.14
Arqit Quantum Warrant (ARQQW) 0.0 $205k 5.3k 38.75
22nd Century Group Equity (XXII) 0.0 $166k 98k 1.69
Bullfrog AI Holdings Warrant (BFRG) 0.0 $113k 81k 1.40
Medicus Pharma Warrant (MDCXW) 0.0 $98k 42k 2.31
Rail Vision Warrant (RVSNW) 0.0 $97k 226k 0.43
Edible Garden Warrant (EDBLW) 0.0 $91k 50k 1.81
Hub Cyber Security Warrant (HUBCW) 0.0 $20k 10k 1.97
OmniAb Warrant (OABIW) 0.0 $19k 12k 1.60
XBP Global Holdings Warrant (XBPEW) 0.0 $10k 13k 0.81