Frigate Ventures

Anson Funds Management as of March 31, 2026

Portfolio Holdings for Anson Funds Management

Anson Funds Management holds 126 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI Canada ETF Option Put Option (EWC) 7.2 $82M 1.5M 54.79
Lionsgate Studios Corp Equity (LION) 5.1 $58M 6.1M 9.59
AdvisorShares Pure US Cannabis ETF Exchange Traded Fund (MSOS) 5.1 $58M 16M 3.55
KraneShares CSI China Internet ETF Option Call Option (KWEB) 4.1 $47M 1.6M 28.43
Match Group Equity (MTCH) 3.6 $42M 1.4M 30.71
Nvidia Corp Equity (NVDA) 3.5 $40M 230k 174.40
SPS Commerce Equity (SPSC) 3.3 $38M 675k 55.67
SEALSQ Corp Equity (LAES) 2.8 $33M 13M 2.62
Five9 Equity (FIVN) 2.8 $32M 2.1M 15.17
Alphabet Option Call Option (GOOG) 2.8 $32M 110k 286.86
New America Acquisition I Corp Equity Unit (NWAX.U) 2.7 $31M 3.0M 10.38
State Street Energy Select Sector SPDR ETF Option Put Option (XLE) 2.7 $31M 500k 61.26
FutureCrest Acquisition Corp Equity Unit (FCRS.U) 2.3 $26M 2.6M 10.18
State Street SPDR S&P 500 ETF Trust Option Put Option (SPY) 2.3 $26M 40k 650.34
iShares 20 Year Treasury Bond ETF Option Call Option (TLT) 2.3 $26M 300k 86.69
Blue Water Acquisition Corp III Equity (BLUW) 2.2 $26M 2.5M 10.28
MOZAYYX Acquisition Corp Equity Unit (MZYX.U) 2.1 $24M 2.5M 9.95
VanEck Junior Gold Miners ETF Option Put Option (GDXJ) 2.1 $24M 200k 120.04
Texas Ventures Acquisition III Corp Equity (TVA) 2.0 $23M 2.2M 10.39
Cantor Equity Partners I Equity (CEPO) 1.9 $21M 2.0M 10.50
Venu Holding Corp Equity (VENU) 1.6 $18M 5.5M 3.31
Lovesac Co/the Equity (LOVE) 1.5 $18M 1.2M 14.77
Globalstar Equity (GSAT) 1.5 $17M 258k 66.42
Tesla Equity (TSLA) 1.4 $16M 43k 371.75
Imperial Petroleum Equity (IMPP) 1.3 $15M 3.5M 4.28
Churchill Capital Corp XI Equity Unit (CCXIU) 1.2 $13M 1.3M 10.25
Blue Water Acquisition Corp III Warrant (BLUWW) 1.1 $13M 1.3M 10.28
Bce Option Call Option (BCE) 1.1 $13M 500k 25.22
Osisko Development Corp Equity (ODV) 1.1 $13M 3.9M 3.25
Galaxy Digital Equity (GLXY) 1.0 $11M 600k 18.45
SharonAI Holdings Equity 0.9 $11M 472k 22.73
Sprott Physical Silver Trust Exchange Traded Fund (PSLV) 0.9 $9.9M 407k 24.39
Texas Ventures Acquisition III Corp Warrant (TVACW) 0.8 $8.8M 846k 10.39
Invesco QQQ Trust Series 1 Option Put Option (QQQ) 0.8 $8.7M 15k 577.18
Twenty One Capital Equity (XXI) 0.7 $8.1M 1.3M 6.40
Global X Cybersecurity ETF Option Call Option (BUG) 0.7 $7.5M 300k 25.11
Brookdale Senior Living Option Call Option (BKD) 0.6 $7.4M 540k 13.68
Cae Equity (CAE) 0.6 $7.3M 280k 26.06
Trump Media & Technology Group Corp Equity (DJT) 0.6 $6.6M 711k 9.28
Prologis Equity (PLD) 0.6 $6.4M 48k 132.18
Public Storage Equity (PSA) 0.5 $6.3M 23k 270.88
Weyerhaeuser Option Call Option (WY) 0.5 $6.1M 250k 24.43
VanEck Semiconductor ETF Option Put Option (SMH) 0.5 $5.8M 15k 383.40
Super Group SGHC Equity (SGHC) 0.5 $5.7M 531k 10.80
Meta Platforms Option Call Option (META) 0.5 $5.7M 10k 572.13
Realty Income Corp Equity (O) 0.5 $5.6M 92k 61.18
CBRE Group Equity (CBRE) 0.5 $5.6M 41k 135.46
Microsoft Corporation Option Call Option (MSFT) 0.5 $5.6M 15k 370.17
Carvana Equity (CVNA) 0.4 $5.0M 16k 314.38
Simon Property Group Equity (SPG) 0.4 $4.9M 26k 186.53
US Global Jets ETF Option Call Option (JETS) 0.4 $4.7M 190k 24.63
Yorkville Acquisition Corp Warrant (MCGAW) 0.4 $4.6M 458k 10.11
Core Scientific Equity (CORZ) 0.4 $4.6M 306k 14.96
Taiwan Semiconductor Manufacturing Adr (TSM) 0.4 $4.6M 14k 337.95
Iron Mountain Equity (IRM) 0.4 $4.3M 42k 102.14
Apollo Global Management Option Call Option (APO) 0.4 $4.3M 39k 111.42
Braemar Hotels & Resorts Equity (BHR) 0.4 $4.3M 1.8M 2.36
SharkNinja Equity (SN) 0.4 $4.2M 40k 105.90
Lam Research Corp Equity (LRCX) 0.4 $4.2M 20k 213.66
MDA Space Equity (MDALF) 0.3 $3.8M 152k 25.32
OR Royalties Option Call Option (OR) 0.3 $3.8M 100k 38.06
MKS Equity (MKSI) 0.3 $3.8M 17k 229.81
Kartoon Studios Equity (TOON) 0.3 $3.2M 5.2M 0.62
Sandisk Corp Option Put Option (SNDK) 0.3 $3.2M 5.0k 635.34
American Tower Corp Equity (AMT) 0.3 $3.1M 18k 172.58
Gold Royalty Corp Equity (GROY) 0.3 $3.1M 857k 3.58
Algonquin Power & Utilities Corp Equity (AQN) 0.3 $3.1M 500k 6.12
Reddit Equity (RDDT) 0.3 $3.0M 23k 134.65
Americold Realty Trust Equity (COLD) 0.3 $3.0M 259k 11.46
Tapestry Equity (TPR) 0.2 $2.8M 20k 141.11
FGI Industries Warrant (FGIWW) 0.2 $2.8M 741k 3.73
Nike Option Call Option (NKE) 0.2 $2.6M 50k 52.82
Boyd Group Services Equity (BGSI) 0.2 $2.6M 20k 127.62
JAKKS Pacific Equity (JAKK) 0.2 $2.5M 127k 19.92
Papa John's International Equity (PZZA) 0.2 $2.4M 75k 32.41
Gold Royalty Corp Warrant (GROY.WS) 0.2 $2.4M 675k 3.58
New America Acquisition I Corp Warrant 0.2 $2.4M 239k 10.01
Rocket Cos Equity (RKT) 0.2 $2.4M 165k 14.25
Broadstone Net Lease Equity (BNL) 0.2 $2.2M 120k 18.27
Sea Adr (SE) 0.2 $2.2M 26k 82.81
Fermi Equity (FRMI) 0.2 $2.1M 353k 5.84
Atlassian Corp Option Call Option (TEAM) 0.2 $2.0M 30k 68.25
K Wave Media Equity (KWM) 0.2 $2.0M 3.8M 0.52
iShares MSCI Brazil ETF Option Call Option (EWZ) 0.2 $1.9M 50k 38.39
Riskified Equity (RSKD) 0.2 $1.9M 484k 3.92
DDC Enterprise Equity (DDC) 0.2 $1.9M 957k 1.98
i-80 Gold Corp Warrant (IAUX.WS) 0.2 $1.8M 844k 2.11
Resideo Technologies Equity (REZI) 0.2 $1.7M 51k 33.71
Applied Optoelectronics Option Call Option (AAOI) 0.1 $1.7M 20k 84.59
Canadian Pacific Kansas City Equity (CP) 0.1 $1.6M 20k 78.66
BILL Holdings Equity (BILL) 0.1 $1.5M 40k 38.30
Soleno Therapeutics Equity (SLNO) 0.1 $1.5M 44k 33.48
ASML Holding NV Adr (ASML) 0.1 $1.3M 1.0k 1320.83
Curbline Properties Corp Equity (CURB) 0.1 $1.3M 51k 25.79
West Fraser Timber Equity (WFG) 0.1 $1.3M 20k 65.43
DoorDash Equity (DASH) 0.1 $1.3M 8.8k 150.15
Mosaic Co/The Option Call Option (MOS) 0.1 $1.3M 50k 25.50
Datacentrex Equity (DTCX) 0.1 $1.2M 578k 2.15
Zillow Group Equity (Z) 0.1 $1.2M 30k 41.38
Anteris Technologies Global Corp Equity (AVR) 0.1 $1.1M 203k 5.55
Blue Water Acquisition Corp III Equity Unit (BLUWU) 0.1 $1.0M 100k 10.40
Alibaba Group Holding Adr (BABA) 0.1 $1.0M 8.0k 125.46
Mitek Systems Equity (MITK) 0.1 $998k 74k 13.50
Spero Therapeutics Equity (SPRO) 0.1 $987k 422k 2.34
AppLovin Corp Equity (APP) 0.1 $896k 2.3k 398.00
Teradyne Equity (TER) 0.1 $889k 3.0k 296.46
Procap Financial Equity (BRR) 0.1 $861k 408k 2.11
ProShares Ultra Silver Exchange Traded Fund (AGQ) 0.1 $744k 6.2k 119.51
VYNE Therapeutics Equity (VYNE) 0.1 $743k 1.2M 0.60
Hycroft Mining Holding Corp Option Put Option (HYMC) 0.1 $704k 20k 35.20
Sono Group NV Equity (SSM) 0.1 $632k 100k 6.33
Forgent Power Solutions Equity (FPS) 0.0 $538k 18k 29.27
M3-Brigade Acquisition V Corp Equity (MBAV) 0.0 $537k 50k 10.74
Versamet Royalties Corp Equity 0.0 $499k 53k 9.49
Venture Global Equity (VG) 0.0 $394k 25k 15.76
Dave Warrant (DAVEW) 0.0 $331k 1.9k 174.09
Mount Logan Capital Equity (MLCI) 0.0 $279k 78k 3.58
Alight Equity (ALIT) 0.0 $237k 406k 0.58
Purple Innovation Equity (PRPL) 0.0 $198k 300k 0.66
Bullfrog AI Holdings Warrant (BFRGW) 0.0 $136k 81k 1.68
Trade Desk Inc/the Equity (TTD) 0.0 $114k 5.0k 22.69
22nd Century Group Equity (XXII) 0.0 $112k 51k 2.21
Zeta Network Group Equity 0.0 $65k 33k 1.98
XBP Global Holdings Warrant (XBPEW) 0.0 $55k 13k 4.40
Medicus Pharma Warrant (MDCXW) 0.0 $20k 42k 0.46
OmniAb Warrant (OABIW) 0.0 $19k 12k 1.57