Anson Funds Management LP

13F Portfolio Filings

Most recent 13F
Q2 2026
Also reports for
Based on a Q2 2026 13F notice
13D/G filings
13D on 3 securities, 13G on 55 securities
Location
Dallas, TX
CIK
0001491072
Alternate names
Frigate Ventures LP
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q2 2026 13F-HR 8/13/2026 000119312526349150
Q1 2026 129 1,147,220 EWC puts, LION, MSOS, KWEB calls NEW HOLDINGS 5/18/2026 000119312526229328
Q1 2026 132 1,139,876 EWC puts, LION, MSOS, KWEB calls 13F-HR 5/14/2026 000119312526223980
Q4 2025 122 1,061,282 MSTR puts, LION, EWC puts, CCO 13F-HR 2/17/2026 000119312526053482
Q3 2025 112 1,103,663 QUBT, ASST, ORBS, SLMT 13F-HR 11/13/2025 000119312525280566
Q2 2025 106 694,669 QUBT, SPY puts, MTCH, LION 13F-HR 8/13/2025 000095012325007873
Q1 2025 120 549,630 MTCH, NNDM, LION, EWC puts RESTATEMENT 5/28/2025 000095012325005910
Q4 2024 151 991,227 IBIT, HES, QUBT, TWLO 13F-HR 2/13/2025 000095012325002113
Q3 2024 157 1,001,784 IBIT, MTCH, IYR puts, NNDM RESTATEMENT 11/15/2024 000095012324011983
Q2 2024 155 839,273 GIL, IBIT, QQQ puts, MSOS 13F-HR 8/13/2024 000095012324008207
Q1 2024 149 1,544,414 Everbridge Inc, EchoStar Corp, Unity Software Inc, Spirit Airlines Inc 13F-HR 5/14/2024 000095012324005066
Q4 2023 170 808,817 GIL, NNDM, MSOS, ARKK puts 13F-HR 2/14/2024 000095012324002131
Q3 2023 136 496,181 SGI, NNDM, BCSAW, MSOS 13F-HR 11/13/2023 000095012323010263
Q2 2023 149 602,387 JWSWF, NNDM, SGI, BCSAW 13F-HR 8/14/2023 000095012323008259
Q1 2023 181 610,235 PDD puts, NNDM, SPY puts, BCSAW NEW HOLDINGS 5/19/2023 000095012323005553
Q1 2023 180 607,202 PDD puts, NNDM, SPY puts, BCSAW 13F-HR 5/15/2023 000095012323005475
Q4 2022 224 605,371 IWM calls, PDD puts, BCSAW, SPY puts 13F-HR 2/13/2023 000095012323001977
Q3 2022 273 846,593 CVII, AUSCF, IYR puts, EWC puts 13F-HR 11/14/2022 000149107222000007
Q2 2022 328 1,075,299 IYR puts, PSTH, CVII, GOAC 13F-HR 8/15/2022 000095012322009333
Q1 2022 336 1,244,184 IYR puts, PSTH, QQQ puts, CVII 13F-HR 5/12/2022 000095012322005362
Q4 2021 338 1,021,440 IWM calls, PSTH, CVII, GOAC 13F-HR 2/14/2022 000131586322000155
Q3 2021 303 1,057,625 PSTH, CVII, GOAC, FPAC 13F-HR 11/15/2021 000131586321000884
Q2 2021 283 1,050,431 HOV, GOAC, HYG puts, CVIIU 13F-HR 8/13/2021 000131586321000672
Q1 2021 247 838,884 CVIIU, GOAC, RTPYU, SEAH 13F-HR 5/14/2021 000131586321000432
Q4 2020 168 497,430 INTC calls, AMERICAN AIRLS GROUP INC, MRNA puts, CCIV 13F-HR 2/16/2021 000095012321002806
Q3 2020 88 186,679 GOTU puts, AMERICAN AIRLS GROUP INC, TRNE, MRNA puts 13F-HR 11/16/2020 000131586320000947
Q2 2020 68 389,863 SPY calls, GNUS, AMERICAN AIRLS GROUP INC, JPM calls 13F-HR 8/12/2020 000131586320000688
Q1 2020 59 243,459 AMZN puts, UVXY puts, NFLX puts, WMT puts 13F-HR 5/15/2020 000131586320000463
Q4 2019 81 86,150 TLRY, UVXY puts, AEM, BYND puts 13F-HR 2/14/2020 000095012320002336
Q3 2019 33 136,171 BYND puts, SPY puts, THCBW, GOLD calls 13F-HR 11/14/2019 000095012319011119
Q2 2019 39 206,519 SPY puts, THCBW, GNLN, BHC NEW HOLDINGS 8/20/2019 000131586319000714
Q2 2019 37 189,376 SPY puts, THCBW, BHC, GOLD calls 13F-HR 8/14/2019 000131586319000683
Q1 2019 30 144,285 SPY puts, NVDA puts, GOLD calls, TDOC puts 13F-HR 5/15/2019 000131586319000451
Q4 2018 54 172,166 TLRY, UVXY puts, SLB calls, DIS calls 13F-HR 2/14/2019 000131586319000180
Q3 2018 15 279,983 TLRY, AMZN puts, NVDA puts, UBNT puts 13F-HR 11/14/2018 000131586318000894
Q2 2018 26 170,613 SPY calls, NVDA puts, AMZN puts, UBNT puts 13F-HR 8/14/2018 000131586318000641
Q1 2018 25 134,149 SPY calls, HDS, MSFT, SJR 13F-HR 5/15/2018 000131586318000452
Q4 2017 57 148,152 WDC puts, SRUNW, CM puts, TXN puts 13F-HR 2/14/2018 000131586318000153
Q3 2017 54 664,466 SPY calls, CM puts, OSG puts, CACC puts 13F-HR 11/14/2017 000131586317000866
Q2 2017 46 315,901 SPY calls, RY puts, BAC, NVDA puts 13F-HR 8/14/2017 000131586317000653
Q1 2017 46 240,769 BAC, M, MSFT, BXE 13F-HR 5/15/2017 000131586317000430
Q4 2016 88 319,685 AMZN puts, SPY, BROADCOM LTD puts, BAC 13F-HR 2/14/2017 000131586317000152
Q3 2016 56 465,249 GLD calls, AMZN puts, BAC, SWKS puts NEW HOLDINGS 11/23/2016 000131586316001936
Q3 2016 56 465,249 GLD calls, AMZN puts, BAC, SWKS puts 13F-HR 11/14/2016 000131586316001902
Q2 2016 58 524,483 GLD calls, SPY, BAC, AVGO puts 13F-HR 8/12/2016 000131586316001691
Q1 2016 61 688,476 SPY calls, GLD calls, AMZN puts, BAC RESTATEMENT 5/16/2016 000131586316001484
Q4 2015 96 308,641 AMZN puts, AVGO puts, AAPL puts, CRUS puts 13F-HR 2/16/2016 000131586316001203
Q3 2015 59 343,828 SPY calls, IBB puts, INTC puts, AVGO puts 13F-HR 11/9/2015 000131586315000871
Q2 2015 49 213,756 SPDR S&P 500 ETF TR calls, TBBK, RSX, CIRRUS LOGIC INC puts 13F-HR 8/7/2015 000131586315000650
Q1 2015 42 111,751 TBBK, QCOM puts, PERY, VC 13F-HR 5/15/2015 000131586315000443
Q4 2014 88 84,620 TBBK, SPDR S&P 500 ETF TR calls, BAC, VC 13F-HR 2/17/2015 000131586315000144
Additional filings from Anson Funds Management LP that have since been restated

13D and 13G Filings

All 13D and 13G filings

Investors who own more than 5% of a class must file a Schedule 13D or 13G. Each security where the latest filing since 12/18/2024 is a 13D, newest first.

Issuer % of Class Filed
Lovesac Co 13D/A
LOVE · 54738L109
 7.1% 4/14/2025
Event 4/10/2025
Under 5%, checked the "5 percent or less" box, or amended by a later filing (2)
MEI Pharma, Inc. 13D/A
MEIP · 55279B202
 3.7% 7/24/2025
Event 7/22/2025
Nano Dimension Ltd. 13D/A
NNDM · 63008G203
 4.2% 7/14/2025
Event 7/11/2025

55 other securities where the latest filing is a 13G, the newest filed 8/14/2026. View all