§ 13F · FUND PROFILE
Anson Funds Management LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 122Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1061.3T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | MSTR | Strategy Inc | 750K | $114.0T | 10.7% | NEW |
| 2 | LION | Lionsgate Studios Corp | 9.56M | $87.3T | 8.2% | NEW |
| 3 | EWC | iShares MSCI Canada ETF | 1.00M | $53.9T | 5.1% | NEW |
| 4 | CCO | Clear Channel Outdoor Holdings Inc | 19.84M | $43.9T | 4.1% | NEW |
| 5 | NVDA | NVIDIA CORP | 230K | $42.9T | 4.0% | NEW |
| 6 | MTCH | Match Group Inc | 1.31M | $42.2T | 4.0% | NEW |
| 7 | MSOS | AdvisorShares Pure US Cannabis ETF | 7.84M | $37.0T | 3.5% | NEW |
| 8 | SPY | SPDR S&P 500 ETF Trust | 50K | $34.1T | 3.2% | NEW |
| 9 | NWAX/U | New America Acquisition I Corp | 2.97M | $30.9T | 2.9% | NEW |
| 10 | FIVN | Five9 Inc | 1.54M | $30.9T | 2.9% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ANSON SIGNAL
AC read
Anson Funds Management LP is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed