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Anson Funds Management LP 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Anson Funds Management LP

报告期 2026-03-31 · CIK 0001491072

持仓数

129

前50大市值合计

$990.1M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

EWC iShares MSCI Canada ETF

Option · 认沽

$82.2M

1,500,000

8.3%

LION Lionsgate Studios Corp

Equity

$58.4M

6,092,254

5.9%

MSOS AdvisorShares Pure US Cannabis ETF

Exchange Traded Fund

$58.0M

16,330,922

5.9%

KWEB KraneShares CSI China Internet ETF

Option · 认购

$46.6M

1,638,900

4.7%

MTCH Match Group Inc

Equity

$41.7M

1,357,879

4.2%

NVDA NVIDIA CORP

Equity

$40.1M

229,890

4.0%

— SEALSQ Corp

Equity

$32.6M

12,457,698

3.3%

SPSC SPS Commerce Inc

Equity

$32.0M

575,000

3.2%

FIVN Five9 Inc

Equity

$31.7M

2,086,675

3.2%

GOOG Alphabet Inc

Option · 认购

$31.6M

110,000

3.2%

NWAX/U New America Acquisition I Corp

Equity Unit

$30.8M

2,968,491

3.1%

XLE State Street Energy Select Sector SPDR ETF

Option · 认沽

$30.6M

500,000

3.1%

— FutureCrest Acquisition Corp

Equity Unit

$26.4M

2,588,965

2.7%

SPY State Street SPDR S&P 500 ETF Trust

Option · 认沽

$26.0M

40,000

2.6%

TLT iShares 20 Year Treasury Bond ETF

Option · 认购

$26.0M

300,000

2.6%

— Blue Water Acquisition Corp III

Equity

$25.5M

2,485,000

2.6%

— MOZAYYX Acquisition Corp

Equity Unit

$24.4M

2,450,000

2.5%

GDXJ VanEck Junior Gold Miners ETF

Option · 认沽

$24.0M

200,000

2.4%

— Texas Ventures Acquisition III Corp

Equity

$22.9M

2,199,942

2.3%

— Cantor Equity Partners I Inc

Equity

$21.4M

2,039,750

2.2%

VENU Venu Holding Corp

Equity

$18.2M

5,508,548

1.8%

LOVE LOVESAC CO/THE

Equity

$17.5M

1,183,986

1.8%

TSLA TESLA, INC.

Equity

$16.1M

43,184

1.6%

— Imperial Petroleum Inc

Equity

$14.8M

3,466,680

1.5%

— Churchill Capital Corp XI

Equity Unit

$13.3M

1,300,974

1.3%

— Blue Water Acquisition Corp III

Warrant

$13.0M

1,261,031

1.3%

BCE BCE Inc

Option · 认购

$12.6M

500,000

1.3%

ODV Osisko Development Corp

Equity

$12.6M

3,862,208

1.3%

GLXY Galaxy Digital Inc

Equity

$11.1M

600,000

1.1%

SHAZ SharonAI Holdings Inc.

Equity

$10.7M

472,041

1.1%

GSAT Globalstar Inc

Equity

$10.5M

158,179

1.1%

PSLV Sprott Physical Silver Trust

Exchange Traded Fund

$9.9M

406,900

1.0%

— Texas Ventures Acquisition III Corp

Warrant

$8.8M

845,600

0.9%

QQQ Invesco QQQ Trust Series 1

Option · 认沽

$8.7M

15,000

0.9%

XXI Twenty One Capital Inc

Equity

$8.1M

1,271,500

0.8%

BUG Global X Cybersecurity ETF

Option · 认购

$7.5M

300,000

0.8%

CAE CAE Inc

Equity

$7.3M

280,000

0.7%

GSAT Globalstar Inc

Option · 认购

$6.6M

100,000

0.7%

DJT Trump Media & Technology Group Corp

Equity

$6.6M

710,986

0.7%

PLD PROLOGIS INC

Equity

$6.4M

48,050

0.6%

PSA Public Storage

Equity

$6.3M

23,100

0.6%

WY Weyerhaeuser Co

Option · 认购

$6.1M

250,000

0.6%

SMH VanEck Semiconductor ETF

Option · 认沽

$5.8M

15,000

0.6%

— Super Group SGHC Ltd

Equity

$5.7M

531,214

0.6%

META Meta Platforms Inc

Option · 认购

$5.7M

10,000

0.6%

O Realty Income Corp

Equity

$5.6M

91,900

0.6%

SPSC SPS Commerce Inc

Option · 认购

$5.6M

100,000

0.6%

CBRE CBRE Group Inc

Equity

$5.6M

41,070

0.6%

MSFT Microsoft Corporation

Option · 认购

$5.6M

15,000

0.6%

CVNA CARVANA CO

Equity

$5.0M

16,000

0.5%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

33%前 6 大占比

EWC8.3%LION5.9%MSOS5.9%KWEB4.7%MTCH4.2%NVDA4.0%