Frigate Ventures

Anson Funds Management as of Dec. 31, 2025

Portfolio Holdings for Anson Funds Management

Anson Funds Management holds 119 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Strategy Option Put Option (MSTR) 10.7 $114M 750k 151.95
Lionsgate Studios Corp Equity (LION) 8.2 $87M 9.6M 9.13
iShares MSCI Canada ETF Option Put Option (EWC) 5.1 $54M 1.0M 53.93
AdvisorShares Pure US Cannabis ETF Exchange Traded Fund (MSOS) 4.6 $49M 10M 4.72
Clear Channel Outdoor Holdings Equity (CCO) 4.1 $44M 20M 2.21
Nvidia Corp Equity (NVDA) 4.0 $43M 230k 186.50
Match Group Equity (MTCH) 4.0 $42M 1.3M 32.29
SPDR S&P 500 ETF Trust Option Put Option (SPY) 3.2 $34M 50k 681.92
New America Acquisition I Corp Equity Unit (NWAX.U) 2.9 $31M 3.0M 10.41
Five9 Equity (FIVN) 2.9 $31M 1.5M 20.05
M3-Brigade Acquisition V Corp Equity (MBAV) 2.8 $30M 2.8M 10.63
FutureCrest Acquisition Corp Equity Unit (FCRS.U) 2.5 $27M 2.6M 10.24
Blue Water Acquisition Corp III Equity (BLUW) 2.4 $26M 2.5M 10.32
Texas Ventures Acquisition III Corp Equity (TVA) 2.2 $23M 2.2M 10.65
Canadian Pacific Kansas City Option Call Option (CP) 2.1 $22M 300k 73.63
Cantor Equity Partners I Equity (CEPO) 2.0 $21M 2.0M 10.41
Lovesac Co/the Option Call Option (LOVE) 1.9 $20M 1.4M 14.75
AvalonBay Communities Option Call Option (AVB) 1.7 $18M 100k 181.31
Yorkville Acquisition Corp Equity (MCGA) 1.7 $18M 1.8M 10.13
Imperial Petroleum Equity (IMPP) 1.5 $16M 4.4M 3.62
VanEck Junior Gold Miners ETF Option Put Option (GDXJ) 1.4 $15M 133k 113.78
Eightco Holdings Equity (ORBS) 1.3 $14M 8.2M 1.73
Churchill Capital Corp XI Equity Unit (CCXIU) 1.3 $13M 1.3M 10.21
Blue Water Acquisition Corp III Warrant (BLUWW) 1.2 $13M 1.3M 10.32
Bce Option Call Option (BCE) 1.1 $12M 500k 23.86
Gold Royalty Corp Equity (GROY) 1.0 $11M 2.8M 4.04
Rekor Systems Equity (REKR) 1.0 $10M 7.5M 1.38
Empery Digital Equity (EMPD) 1.0 $10M 2.2M 4.57
Oracle Corp Option Call Option (ORCL) 0.9 $9.7M 50k 194.91
Texas Ventures Acquisition III Corp Warrant (TVACW) 0.9 $9.1M 850k 10.65
Procap Financial Equity (BRR) 0.8 $8.7M 2.5M 3.53
Tesla Equity (TSLA) 0.8 $8.6M 19k 449.72
NRX Therapeutics Equity (NRXP) 0.8 $8.2M 3.0M 2.71
Biohaven Equity (BHVN) 0.7 $7.5M 667k 11.29
Lamb Weston Holdings Equity (LW) 0.6 $6.2M 149k 41.89
Hudson Pacific Properties Option Call Option (HPP) 0.6 $5.9M 548k 10.83
TELUS Corp Equity (TU) 0.5 $5.3M 400k 13.18
Alight Equity (ALIT) 0.5 $4.8M 2.5M 1.95
Yorkville Acquisition Corp Warrant (MCGAW) 0.4 $4.6M 458k 10.13
i-80 Gold Corp Warrant (IAUX.WS) 0.4 $4.4M 3.0M 1.47
Cae Equity (CAE) 0.4 $4.4M 145k 30.38
FGI Industries Warrant (FGIWW) 0.4 $4.2M 741k 5.70
Tapestry Equity (TPR) 0.4 $3.8M 30k 127.77
Mount Logan Capital Equity (MLCI) 0.4 $3.8M 460k 8.25
Kartoon Studios Equity (TOON) 0.4 $3.7M 5.2M 0.72
Colliers International Group Equity (CIGI) 0.3 $3.7M 25k 147.01
Brookdale Senior Living Equity (BKD) 0.3 $3.7M 340k 10.79
OR Royalties Option Call Option (OR) 0.3 $3.5M 100k 35.43
Braemar Hotels & Resorts Equity (BHR) 0.3 $3.5M 1.2M 2.87
Nike Option Call Option (NKE) 0.3 $3.2M 50k 63.71
Resideo Technologies Equity (REZI) 0.3 $3.2M 90k 35.12
Riskified Equity (RSKD) 0.3 $3.1M 634k 4.97
Globalstar Equity (GSAT) 0.3 $3.1M 50k 61.04
Super Group SGHC Equity (SGHC) 0.3 $3.0M 255k 11.95
Tenaya Therapeutics Equity (TNYA) 0.3 $3.0M 4.2M 0.71
Welltower Equity (WELL) 0.3 $2.9M 16k 185.61
Sun Communities Equity (SUI) 0.3 $2.8M 23k 123.91
Fermi Equity (FRMI) 0.3 $2.8M 353k 8.00
Gold Royalty Corp Warrant (GROY.WS) 0.3 $2.7M 675k 4.04
Americold Realty Trust Option Call Option (COLD) 0.2 $2.6M 205k 12.86
Kilroy Realty Corp Equity (KRC) 0.2 $2.6M 70k 37.37
Sea Adr (SE) 0.2 $2.6M 20k 127.57
Cushman & Wakefield Equity (CWK) 0.2 $2.4M 149k 16.19
Essex Property Trust Equity (ESS) 0.2 $2.4M 9.1k 261.68
Granite Real Estate Investment Trust Equity (GRTUF) 0.2 $2.3M 38k 59.54
UWM Holdings Corp Option Call Option (UWMC) 0.2 $2.2M 508k 4.38
FirstService Corp Equity (FSV) 0.2 $2.2M 14k 155.53
SITE Centers Corp Equity (SITC) 0.2 $2.2M 341k 6.42
Kite Realty Group Trust Equity (KRG) 0.2 $2.2M 91k 23.97
JAKKS Pacific Equity (JAKK) 0.2 $2.1M 127k 16.88
Zillow Group Equity (Z) 0.2 $2.0M 30k 68.22
Capricor Therapeutics Equity (CAPR) 0.2 $2.0M 68k 28.86
AppLovin Corp Equity (APP) 0.2 $1.9M 2.8k 673.82
Centerspace Equity (CSR) 0.2 $1.8M 27k 66.72
Solidion Technology Equity (STI) 0.2 $1.7M 240k 7.09
Fiserv Equity (FI) 0.2 $1.7M 25k 67.17
Spero Therapeutics Equity (SPRO) 0.1 $1.5M 625k 2.33
American Assets Trust Equity (AAT) 0.1 $1.4M 76k 18.93
Equinox Gold Corp Option Call Option (EQX) 0.1 $1.4M 100k 14.04
Broadstone Net Lease Equity (BNL) 0.1 $1.4M 80k 17.37
West Fraser Timber Equity (WFG) 0.1 $1.2M 20k 61.05
Alibaba Group Holding Adr (BABA) 0.1 $1.2M 8.0k 146.58
Barrick Mining Corp Option Call Option (B) 0.1 $1.1M 25k 43.57
Taiwan Semiconductor Manufacturing Adr (TSM) 0.1 $1.1M 3.5k 303.89
Blue Water Acquisition Corp III Equity Unit (BLUWU) 0.1 $1.1M 100k 10.55
Laser Photonics Corp Equity (LASE) 0.1 $1.0M 412k 2.47
Chewy Equity (CHWY) 0.1 $992k 30k 33.05
Richtech Robotics Option Call Option (RR) 0.1 $969k 300k 3.23
Osisko Development Corp Equity (ODV) 0.1 $968k 277k 3.49
Markel Group Equity (MKL) 0.1 $948k 441.00 2149.65
SL Green Realty Corp Equity (SLG) 0.1 $917k 20k 45.87
Amazon.com Equity (AMZN) 0.1 $891k 3.9k 230.82
Berkshire Hathaway Equity (BRK.B) 0.1 $868k 1.7k 502.65
Vistra Corp Equity (VST) 0.1 $807k 5.0k 161.33
Costco Wholesale Corp Equity (COST) 0.1 $787k 913.00 862.34
Wolfspeed Equity (WOLF) 0.1 $745k 43k 17.41
VYNE Therapeutics Equity (VYNE) 0.1 $739k 1.3M 0.58
Trip.com Group Adr (TCOM) 0.1 $719k 10k 71.91
ArriVent Biopharma Equity (AVBP) 0.1 $712k 35k 20.12
22nd Century Group Equity 0.1 $588k 763k 0.77
SharkNinja Equity (SN) 0.1 $560k 5.0k 111.90
Americas Gold & Silver Corp Equity (USAS) 0.0 $513k 100k 5.13
Rivian Automotive Option Call Option (RIVN) 0.0 $493k 25k 19.71
Carvana Equity (CVNA) 0.0 $422k 1.0k 422.02
Dave Warrant (DAVEW) 0.0 $421k 1.9k 221.41
Zeta Network Group Equity (ZNB) 0.0 $345k 595k 0.58
Upstart Holdings Equity (UPST) 0.0 $342k 7.8k 43.73
Sono Group NV Equity (SSM) 0.0 $266k 38k 7.00
Purple Innovation Equity (PRPL) 0.0 $207k 300k 0.69
Onfolio Holdings Warrant (ONFOW) 0.0 $121k 179k 0.68
XBP Global Holdings Warrant (XBPEW) 0.0 $85k 13k 6.81
Allurion Technologies Equity (ALUR.WS) 0.0 $74k 60k 1.23
Rail Vision Warrant (RVSNW) 0.0 $73k 226k 0.32
Bullfrog AI Holdings Warrant (BFRGW) 0.0 $71k 81k 0.88
Medicus Pharma Warrant (MDCXW) 0.0 $65k 42k 1.53
Digital Currency X Technology Equity 0.0 $64k 172k 0.37
Edible Garden Warrant (EDBLW) 0.0 $30k 50k 0.61
OmniAb Warrant (OABIW) 0.0 $22k 12k 1.85
RenX Enterprises Corp Equity (RENX) 0.0 $14k 72k 0.19