Anson Funds Management LP

13F Portfolio Filings

  • Most recent 13F
    Q1 2025
  • Location
    dallas, TX
  • CIK
    0001491072
  • Alternate names
    Frigate Ventures LP
  • All SEC filings
Q1 2025
Quater
Holdings
VALUE
Top Holdings
Form Type
Date Filed
Filing Id

120

$549.63 M
MTCH, NNDM, LION, EWC
RESTATEMENT
May 28, 2025
000095012325005910

151

$991.23 M
IBIT, HES, QUBT, TWLO
13F-HR
Feb 13, 2025
000095012325002113

157

$1.00 B
IBIT, MTCH, IYR, NNDM
RESTATEMENT
Nov 15, 2024
000095012324011983

155

$839.27 M
GIL, IBIT, NDQ, MSOS
13F-HR
Aug 13, 2024
000095012324008207

149

$1.54 B
EVBG 0.125 12/15/24, DISH 0 12/15/25, UNITY SOFTWARE INC, SAVE 1 05/15/26
13F-HR
May 14, 2024
000095012324005066

170

$808.82 M
GIL, NNDM, MSOS, ARKK
13F-HR
Feb 14, 2024
000095012324002131

136

$496.18 M
TPD, NNDM, BLOCKCHAIN COINVSTRS ACQ CRP, MSOS
13F-HR
Nov 14, 2023
000095012323010263

149

$602.39 M
JAWS MUSTANG ACQUISITION COR, NNDM, TPD, BLOCKCHAIN COINVSTRS ACQ CRP
13F-HR
Aug 14, 2023
000095012323008259

181

$610.24 M
PDD, NNDM, SPY, BLOCKCHAIN COINVSTRS ACQ CRP
NEW HOLDINGS
May 19, 2023
000095012323005553

180

$607.20 M
PDD, NNDM, SPY, BLOCKCHAIN COINVSTRS ACQ CRP
13F-HR
May 15, 2023
000095012323005475

224

$605.37 M
IWM, PDD, BLOCKCHAIN COINVSTRS ACQ CRP, SPY
13F-HR
Feb 13, 2023
000095012323001977

273

$846.59 M
CVII, AUSTERLITZ ACQUISITION CORP, IYR, EWC
13F-HR
Nov 15, 2022
000149107222000007

328

$1.08 B
IYR, PSTH, CVII, GOAC
13F-HR
Aug 15, 2022
000095012322009333

336

$1.24 B
IYR, PSTH, NDQ, CVII
13F-HR
May 12, 2022
000095012322005362

338

$1.02 B
IWM, PSTH, CVII, GOAC
13F-HR
Feb 14, 2022
000131586322000155

303

$1.06 B
PSTH, CVII, GOAC, FAR PEAK ACQUISITION CORP
13F-HR
Nov 15, 2021
000131586321000884

283

$1.05 B
HOV, GOAC, HYG, CVIIU
13F-HR
Aug 13, 2021
000131586321000672

247

$838.88 M
CVIIU, GOAC, REINVENT TECHNOLOGY PARTNERS, SEAH
13F-HR
May 14, 2021
000131586321000432

168

$497.43 M
1848782D, AAL 6.5 07/01/25, MRNA, CHURCHILL CAPITAL CORP IV
13F-HR
Feb 16, 2021
000095012321002806

88

$186.68 M
GOTU, AAL 6.5 07/01/25, TRINE ACQUISITION CORP, MRNA
13F-HR
Nov 16, 2020
000131586320000947

68

$389.86 M
SPY, GNUS, AAL 6.5 07/01/25, JPM
13F-HR
Aug 12, 2020
000131586320000688

59

$243.46 M
AMZN, UVXY, NFLX, WMT
13F-HR
May 15, 2020
000131586320000463

81

$86.15 M
TILRAY BRANDS INC, UVXY, AEM, BYND
13F-HR
Feb 14, 2020
000095012320002336

33

$136.17 M
BYND, SPY, THCBW, GOLD
13F-HR
Nov 14, 2019
000095012319011119

39

$206.52 M
SPY, THCBW, GREENLANE HLDGS INC, BHC
NEW HOLDINGS
Aug 20, 2019
000131586319000714

37

$189.38 M
SPY, THCBW, BHC, GOLD
13F-HR
Aug 14, 2019
000131586319000683

30

$144.28 M
SPY, NVDA, GOLD, TDOC
13F-HR
May 15, 2019
000131586319000451

54

$172.17 M
TILRAY BRANDS INC, UVXY, SLB, DIS
13F-HR
Feb 14, 2019
000131586319000180

15

$279.98 M
TILRAY BRANDS INC, AMZN, NVDA, UBIQUITI NETWORKS INC
13F-HR
Nov 14, 2018
000131586318000894

26

$170.61 M
SPY, NVDA, AMZN, UBIQUITI NETWORKS INC
13F-HR
Aug 14, 2018
000131586318000641

25

$134.15 M
SPY, HDS, MSFT, SJR
13F-HR
May 15, 2018
000131586318000452

57

$148.15 M
WDC, SILVER RUN ACQUISITION, CM, TEXAS INSTRS INC
13F-HR
Feb 14, 2018
000131586318000153

54

$664.47 M
SPY, CM, AMBC, CACC
13F-HR
Nov 14, 2017
000131586317000866

46

$315.90 M
SPY, RY, BAC, NVDA
13F-HR
Aug 14, 2017
000131586317000653

46

$240.77 M
BAC, M, MSFT, BELLATRIX EXPLORATION LTD
13F-HR
May 15, 2017
000131586317000430

88

$319.69 M
AMZN, SPY, BROADCOM LTD, BAC
13F-HR
Feb 14, 2017
000131586317000152

56

$465.25 M
GQ9, AMZN, BAC, AWM
NEW HOLDINGS
Nov 23, 2016
000131586316001936

56

$465.25 M
GQ9, AMZN, BAC, AWM
13F-HR
Nov 14, 2016
000131586316001902

58

$524.48 M
GQ9, SPY, BAC, BROADCOM LTD
13F-HR
Aug 12, 2016
000131586316001691

61

$688.48 M
SPY, GQ9, AMZN, BAC
RESTATEMENT
May 16, 2016
000131586316001484

59

$678.01 M
SPY, GQ9, AMZN, BAC
RESTATEMENT
May 16, 2016
000131586316001450

96

$308.64 M
AMZN, AVAGO TECHNOLOGIES LTD, AAPL, CRUS
13F-HR
Feb 16, 2016
000131586316001203

59

$343.83 M
SPY, IBB, 1848782D, AVAGO TECHNOLOGIES LTD
13F-HR
Nov 9, 2015
000131586315000871

49

$213.76 M
SPDR S&P 500 ETF TR, TBBK, MARKET VECTORS ETF TR, CIRRUS LOGIC INC
13F-HR
Aug 7, 2015
000131586315000650

42

$111.75 M
TBBK, QCOM, PERY, VC
13F-HR
May 15, 2015
000131586315000443

88

$84.62 M
TBBK, SPDR S&P 500 ETF TR, BAC, VC
13F-HR
Feb 17, 2015
000131586315000144