Frigate Ventures

Anson Funds Management as of June 30, 2026

Portfolio Holdings for Anson Funds Management

Anson Funds Management holds 165 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco QQQ Trust Series 1 Option Put Option (QQQ) 15.7 $265M 360k 736.40
SELLAS Life Sciences Group Equity (SLS) 6.3 $106M 7.1M 14.76
AdvisorShares Pure US Cannabis ETF Exchange Traded Fund (MSOS) 5.3 $89M 18M 5.08
Lionsgate Studios Corp Option Call Option (LION) 4.8 $82M 5.3M 15.31
iShares MSCI Canada ETF Option Put Option (EWC) 3.4 $58M 1.0M 57.64
Match Group Equity (MTCH) 3.3 $55M 1.5M 38.05
Five9 Equity (FIVN) 3.2 $53M 2.5M 21.32
SPS Commerce Equity (SPSC) 2.9 $48M 845k 57.17
Nvidia Corp Equity (NVDA) 2.7 $46M 230k 200.09
Sunshine Silver Mining & Refining Equity 1.9 $32M 2.4M 13.22
New America Acquisition I Corp Equity Unit (NWAX.U) 1.8 $31M 3.0M 10.42
SanDisk Option Put Option (SNDK) 1.7 $28M 13k 2273.73
FutureCrest Acquisition Corp Equity Unit (FCRS.U) 1.6 $27M 2.6M 10.45
Gildan Activewear Equity (GIL) 1.6 $27M 515k 51.56
iShares 20 Year Treasury Bond ETF Option Call Option (TLT) 1.5 $26M 300k 86.42
Blue Water Acquisition Corp III Equity (BLUW) 1.5 $26M 2.5M 10.33
Robostrategy Equity 1.5 $26M 870k 29.32
MOZAYYX Acquisition Corp Equity Unit (MZYX.U) 1.5 $25M 2.5M 10.05
Texas Ventures Acquisition III Corp Equity (TVA) 1.4 $23M 2.2M 10.55
SharonAI Holdings Equity (SHAZ) 1.3 $23M 364k 62.44
State Street SPDR S&P 500 ETF Trust Option Put Option (SPY) 1.3 $22M 30k 746.77
Cantor Equity Partners I Equity (CEPO) 1.3 $22M 2.0M 10.65
Lovesac Co/the Equity (LOVE) 1.2 $20M 1.2M 16.69
Tesla Equity (TSLA) 1.1 $18M 43k 420.60
iShares Semiconductor ETF Exchange Traded Fund (SOXX) 1.0 $17M 26k 640.76
VanEck Junior Gold Miners ETF Option Put Option (GDXJ) 1.0 $16M 167k 98.25
Sinda Equity 0.9 $16M 1.3M 12.00
Micron Technology Equity (MU) 0.8 $13M 11k 1154.29
Blue Water Acquisition Corp III Warrant (BLUWW) 0.8 $13M 1.3M 10.33
iShares MSCI South Korea ETF Exchange Traded Fund (EWY) 0.7 $12M 60k 201.90
TMC the metals Equity (TMC) 0.7 $12M 2.6M 4.43
Forgent Power Solutions Equity (FPS) 0.7 $12M 208k 55.86
Venu Holding Corp Equity (VENU) 0.7 $11M 5.0M 2.27
Churchill Capital Corp XII Equity Unit 0.6 $11M 1.0M 10.80
Galaxy Digital Equity (GLXY) 0.6 $11M 393k 27.34
KraneShares CSI China Internet ETF Option Call Option (KWEB) 0.6 $9.8M 400k 24.47
iShares China Large-Cap ETF Option Call Option (FXI) 0.6 $9.5M 300k 31.59
Brookdale Senior Living Option Call Option (BKD) 0.5 $9.1M 567k 16.09
Texas Ventures Acquisition III Corp Warrant (TVACW) 0.5 $8.9M 846k 10.55
Destiny Tech100 Exchange Traded Fund (DXYZ) 0.5 $8.3M 323k 25.76
Coeur Mining Option Call Option (CDE) 0.5 $8.2M 500k 16.32
Xtrackers Harvest CSI 300 China A-Shares ETF Option Call Option (ASHR) 0.4 $7.3M 200k 36.66
Imperial Petroleum Equity (IMPP) 0.4 $7.3M 1.6M 4.61
Metals Royalty Co Inc/The Equity 0.4 $7.2M 1.0M 7.14
Reddit Equity (RDDT) 0.4 $6.6M 38k 173.58
AIB Data Centers Equity (AIB) 0.4 $6.4M 3.0M 2.12
Equinix Equity (EQIX) 0.4 $6.4M 6.2k 1042.39
Cae Equity (CAE) 0.4 $6.4M 255k 25.01
Twenty One Capital Equity (XXI) 0.4 $6.4M 1.3M 4.95
Sea Adr (SE) 0.4 $6.3M 66k 95.83
Nike Option Call Option (NKE) 0.4 $6.2M 150k 41.05
Weyerhaeuser Option Call Option (WY) 0.4 $6.0M 250k 23.94
Taiwan Semiconductor Manufacturing Adr (TSM) 0.4 $6.0M 13k 477.57
Canadian National Railway Option Call Option (CNI) 0.4 $6.0M 50k 119.24
Super Group SGHC Equity (SGHC) 0.4 $6.0M 440k 13.55
Lam Research Corp Equity (LRCX) 0.3 $5.8M 14k 433.33
MKS Equity (MKSI) 0.3 $5.8M 13k 444.80
CBRE Group Equity (CBRE) 0.3 $5.7M 42k 134.69
Broadcom Equity (AVGO) 0.3 $5.7M 15k 377.75
Trulieve Cannabis Corp Equity 0.3 $5.6M 525k 10.63
State Street Energy Select Sector SPDR ETF Option Call Option (XLE) 0.3 $5.3M 100k 53.11
iShares U.S. Real Estate ETF Option Put Option (IYR) 0.3 $5.1M 50k 102.25
Yorkville International Capital Corp Equity Unit 0.3 $5.0M 500k 10.04
Core Scientific Equity (CORZ) 0.3 $4.8M 189k 25.59
Roundhill Memory ETF Option Put Option 0.3 $4.8M 65k 73.85
Camden Property Trust Equity (CPT) 0.3 $4.7M 41k 114.49
Yorkville Acquisition Corp Warrant (MCGAW) 0.3 $4.7M 458k 10.21
Tapestry Equity (TPR) 0.3 $4.4M 30k 146.38
Sprott Physical Silver Trust Exchange Traded Fund (PSLV) 0.2 $4.1M 215k 18.87
American Healthcare REIT Equity (AHR) 0.2 $3.8M 73k 52.15
REVOLUTION Medicines Equity (RVMD) 0.2 $3.7M 20k 187.28
Dave Equity (DAVE) 0.2 $3.7M 10k 372.59
Cenovus Energy Equity (CVE) 0.2 $3.7M 150k 24.79
Kartoon Studios Equity (TOON) 0.2 $3.7M 5.2M 0.71
Hut 8 Corp Equity (HUT) 0.2 $3.6M 31k 115.44
Digital Realty Trust Equity (DLR) 0.2 $3.5M 20k 179.58
AppLovin Corp Equity (APP) 0.2 $3.3M 6.5k 515.23
Real Asset Acquisition Corp Equity (RAAQ) 0.2 $3.2M 300k 10.80
Prologis Equity (PLD) 0.2 $3.2M 24k 135.47
FGI Industries Warrant (FGIWW) 0.2 $3.2M 741k 4.26
Berto Acquisition Corp II Equity Unit 0.2 $3.0M 298k 10.12
Ares Acquisition Corp III Equity Unit 0.2 $3.0M 300k 10.05
Teradyne Equity (TER) 0.2 $2.9M 6.0k 483.84
Carvana Equity (CVNA) 0.2 $2.9M 44k 65.82
Sun Communities Equity (SUI) 0.2 $2.9M 24k 119.91
Applied Aerospace & Defense Equity 0.2 $2.8M 125k 22.78
Boyd Group Services Equity (BGSI) 0.2 $2.8M 30k 94.60
Nektar Therapeutics Equity (NKTR) 0.2 $2.8M 41k 69.81
Meta Platforms Option Call Option (META) 0.2 $2.8M 5.0k 563.29
Pilgrim's Pride Corp Equity (PPC) 0.2 $2.8M 100k 28.11
Enhanced Group Equity (ENHA) 0.2 $2.7M 1.3M 2.12
New America Acquisition I Corp Warrant (NWAX.WS) 0.1 $2.4M 239k 10.15
JAKKS Pacific Equity (JAKK) 0.1 $2.4M 103k 23.28
Papa John's International Equity (PZZA) 0.1 $2.4M 65k 36.77
Fermi Equity (FRMI) 0.1 $2.4M 260k 9.16
Gold Royalty Corp Equity (GROY) 0.1 $2.4M 857k 2.76
Mitek Systems Equity (MITK) 0.1 $2.3M 113k 20.13
Solidion Technology Equity (STI) 0.1 $2.2M 240k 9.29
FrontView REIT Equity (FVR) 0.1 $2.1M 102k 20.23
Devon Energy Corp Option Call Option (DVN) 0.1 $2.1M 50k 41.32
Quantinuum Equity 0.1 $2.0M 25k 81.74
ASML Holding NV Adr (ASML) 0.1 $2.0M 1.0k 1989.44
GDS Holdings Adr (GDS) 0.1 $1.9M 65k 30.03
Imperial Oil Equity (IMO) 0.1 $1.9M 17k 112.02
Nouveau Monde Graphite Equity (NMG) 0.1 $1.9M 1.3M 1.50
Gold Royalty Corp Warrant (GROY.WS) 0.1 $1.9M 675k 2.76
Five Below Equity (FIVE) 0.1 $1.8M 10k 179.79
Atrium Therapeutics Equity (RNA) 0.1 $1.7M 125k 13.45
Lithium Argentina Equity (LAR) 0.1 $1.7M 200k 8.27
DoorDash Equity (DASH) 0.1 $1.6M 8.8k 184.53
OR Royalties Option Call Option (OR) 0.1 $1.6M 50k 31.64
Canadian Natural Resources Equity (CNQ) 0.1 $1.6M 40k 39.53
Inmode Equity (INMD) 0.1 $1.5M 100k 14.62
Colliers International Group Equity (CIGI) 0.1 $1.4M 15k 93.79
Venture Global Equity (VG) 0.1 $1.4M 125k 11.13
i-80 Gold Corp Warrant (IAUX.WS) 0.1 $1.2M 844k 1.45
Rocket Cos Equity (RKT) 0.1 $1.2M 75k 15.75
Ovintiv Equity (OVV) 0.1 $1.2M 22k 52.65
Workiva Equity (WK) 0.1 $1.2M 24k 48.51
Glass House Brands Equity (GLAS) 0.1 $1.1M 87k 13.00
Blue Moon Metals Equity (BMM) 0.1 $1.1M 172k 6.34
Resideo Technologies Equity (REZI) 0.1 $1.1M 35k 31.10
Blue Water Acquisition Corp III Equity Unit (BLUWU) 0.1 $1.0M 100k 10.48
Lumentum Holdings Equity (LITE) 0.1 $1.0M 1.2k 858.06
Cipher Digital Equity (CIFR) 0.1 $1.0M 42k 24.50
Bitdeer Technologies Group Equity (BTDR) 0.1 $1.0M 64k 15.87
Riot Platforms Equity (RIOT) 0.1 $1.0M 37k 27.38
Iren Equity (IREN) 0.1 $1.0M 22k 45.73
Innio NV Equity 0.1 $989k 25k 39.55
Terawulf Equity (WULF) 0.1 $988k 40k 24.70
Zillow Group Equity (Z) 0.1 $946k 30k 31.52
Amazon.com Equity (AMZN) 0.1 $920k 3.9k 238.34
X-Energy Equity 0.1 $918k 50k 18.36
Berkshire Hathaway Equity (BRK.B) 0.1 $864k 1.7k 500.39
Markel Group Equity (MKL) 0.1 $861k 441.00 1953.01
Costco Wholesale Corp Equity (COST) 0.1 $854k 913.00 935.47
New Found Gold Corp Equity (NFGC) 0.1 $848k 550k 1.54
Wendy's Co/The Option Call Option (WEN) 0.0 $829k 100k 8.29
Alibaba Group Holding Adr (BABA) 0.0 $768k 8.0k 95.98
Fervo Energy Equity 0.0 $731k 25k 29.23
Hive Digital Technologies Equity (HIVE) 0.0 $728k 200k 3.64
DDC Enterprise Equity (DDC) 0.0 $711k 764k 0.93
Dave Warrant (DAVEW) 0.0 $708k 1.9k 372.59
Sono Group NV Equity (SSM) 0.0 $618k 142k 4.35
Capricor Therapeutics Equity (CAPR) 0.0 $602k 25k 24.08
M3-Brigade Acquisition V Corp Equity (MBAV) 0.0 $600k 180k 3.33
Cleanspark Equity (CLSK) 0.0 $582k 40k 14.55
Keel Infrastructure Corp Equity (KEEL) 0.0 $574k 100k 5.74
Dpc Holdings Equity 0.0 $491k 10k 49.06
Riskified Equity (RSKD) 0.0 $319k 63k 5.04
Permian Resources Corp Equity (PR) 0.0 $289k 16k 18.41
Smartbird Equity (BIRD) 0.0 $257k 64k 4.00
Alight Equity (ALIT) 0.0 $227k 406k 0.56
Hub Cyber Security Warrant (HUBCW) 0.0 $170k 101k 1.68
Creative Medical Technology Holdings Equity (CELZ) 0.0 $153k 106k 1.45
22nd Century Group Equity 0.0 $140k 35k 4.05
K Wave Media Equity (KWM) 0.0 $120k 806k 0.15
Purple Innovation Equity (PRPL) 0.0 $107k 300k 0.36
DLH Holdings Corp Equity (DLHC) 0.0 $105k 20k 5.25
Procap Financial Equity (BRR) 0.0 $80k 52k 1.54
Bullfrog AI Holdings Warrant (BFRGW) 0.0 $57k 81k 0.71
OmniAb Warrant (OABIW) 0.0 $29k 12k 2.46
XBP Global Holdings Warrant (XBPEW) 0.0 $29k 13k 2.32
Medicus Pharma Warrant (MDCXW) 0.0 $19k 42k 0.45
VYNE Therapeutics Equity (VYNE) 0.0 $9.4k 15k 0.65