Anson Funds Management LP has filed its 13F form on May 28, 2025 for Q1 2025 where it was disclosed a total value porftolio of $420 Million distributed in 120 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Match Group, Inc. with a value of $33.5M, Nano Dimension Ltd. with a value of $31.3M, Tempur Sealy International, Inc. with a value of $21.7M, Five9, Inc. with a value of $21M, and Iamgold Corp with a value of $20.6M.
Examining the 13F form we can see an decrease of $129M in the current position value, from $549M to 420M .
Anson Funds Management LP is based out at Dallas, TX
Below you can find more details about Anson Funds Management LP portfolio as well as his latest detailed transactions.
Portfolio value
$420 Million
ETFs: $104 Million
Technology: $77.9 Million
Communication Services: $68 Million
Consumer Cyclical: $57.1 Million
Basic Materials: $30.4 Million
Real Estate: $28.9 Million
Healthcare: $16.6 Million
Financial Services: $12.6 Million
Other: $24 Million
Stock
Market Cap.
Holding Value (Reported)
# of Shares.
Last Trade
Trade History
$446B
$726,000
0.17% of portfolio
768
Q1 2025
Added 5.49%
$151B
$709,000
0.17% of portfolio
10,000
Q1 2025
New
$0
$576,000
0.14% of portfolio
200,000
Q1 2025
Reduced 82.66%
$914M
$476,000
0.11% of portfolio
54,912
Q1 2025
New
$241M
$463,000
0.11% of portfolio
175,000
Q1 2025
New
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 46.88%
Color Star Technology CO LTD
-
$0
0.0% of portfolio
-
Q1 2025
New
-
$0
0.0% of portfolio
-
Q1 2025
New
Corp Inmobiliaria Vesta Sab De Cv
-
$0
0.0% of portfolio
-
Q1 2025
New
-
$0
0.0% of portfolio
-
Q1 2025
Added 255.33%
-
$0
0.0% of portfolio
-
Q1 2025
New
-
$0
0.0% of portfolio
-
Q1 2025
Added 4,763.16%
-
$0
0.0% of portfolio
-
Q1 2025
Added 491.08%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 13.16%
-
$0
0.0% of portfolio
-
Q1 2025
New
Cantor Equity Partners I Inc
-
$0
0.0% of portfolio
-
Q1 2025
New
-
$0
0.0% of portfolio
-
Q1 2023
New
Zapp Electric Vehicles Group LTD
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 50.0%
-
$0
0.0% of portfolio
-
Q1 2025
New
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 50.0%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 25.0%
-
$0
0.0% of portfolio
-
Q1 2025
New
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 25.0%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 58.96%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 56.5%
Trans Code Therapeutics Inc
-
$0
0.0% of portfolio
-
Q1 2025
New
-
$0
0.0% of portfolio
-
Q1 2025
New
-
$0
0.0% of portfolio
-
Q1 2025
New
$0
$20,000
0.0% of portfolio
226,120
Q3 2024
New
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 11.07%
-
$0
0.0% of portfolio
-
Q1 2025
New
-
$0
0.0% of portfolio
-
Q1 2025
New
Greenwave Technology Solutions Inc
-
$0
0.0% of portfolio
-
Q1 2025
Added 11,241.76%
-
$0
0.0% of portfolio
-
Q4 2024
Added 0.0%
-
$0
0.0% of portfolio
-
Q4 2024
New
Hepion Pharmaceuticals Inc
-
$0
0.0% of portfolio
-
Q1 2025
New
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 90.0%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 25.0%
Infinity Natural Resources Inc
-
$0
0.0% of portfolio
-
Q1 2025
New
-
$0
0.0% of portfolio
-
Q1 2025
Added 11.87%
-
$0
0.0% of portfolio
-
Q1 2025
New
Granite Real Estate Investment Trust
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 19.65%
-
$0
0.0% of portfolio
-
Q2 2022
Added 8.82%
-
$0
0.0% of portfolio
-
Q1 2025
New
Fifth Era Acquisition Corp I
-
$0
0.0% of portfolio
-
Q1 2025
New
-
$0
0.0% of portfolio
-
Q1 2025
New
-
$0
0.0% of portfolio
-
Q3 2022
New
-
$0
0.0% of portfolio
-
Q4 2022
New
-
$0
0.0% of portfolio
-
Q2 2024
New
-
$0
0.0% of portfolio
-
Q1 2025
Added 535.06%