Anson Funds Management LP
DALLAS TX · SEC CIK 0001491072
$22.26亿2026Q1 申报市值
133持仓数
40.9%前十大占比 · 第一大 7.4%
63 / 51新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
MSOS 加仓+$8,812.43万
LAES 新建仓+$6,527.83万
SPSC 新建仓+$6,402.05万
MOZAYYX Acquisit 新建仓+$4,875.65万
MTCH 加仓+$4,323.60万
2026Q1 卖出最多 按季末市值估算
Clear Channel Ou 清仓-$4,385.18万
VLOS 减仓-$2,943.10万
MCGA 清仓-$1,797.21万
Eightco Holdings 清仓-$1,421.92万
Rekor Systems In 清仓-$1,039.46万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| EWC | iShares MSCI Canada ETF 看跌期权 | $1.64亿 | 7.38% | 3,000,000 | 2,000,000 | 200.0% | $1.10亿 | 加仓 |
| LION | Lionsgate Studios Corp | $1.17亿 | 5.25% | 12,184,508 | 2,627,560 | 27.5% | $2,519.83万 | 加仓 |
| MSOS | AdvisorShares Pure US Cannabis ETF | $1.16亿 | 5.21% | 32,661,844 | 24,823,745 | 316.7% | $8,812.43万 | 加仓 |
| KWEB | KraneShares CSI China Internet ETF 看涨期权 | $9,318.79万 | 4.19% | 3,277,800 | 3,277,800 | — | $9,318.79万 | 新建仓 |
| MTCH | Match Group Inc | $8,340.09万 | 3.75% | 2,715,758 | 1,407,879 | 107.6% | $4,323.60万 | 加仓 |
| NVDA | NVIDIA CORP | $8,018.56万 | 3.60% | 459,780 | 229,890 | 100.0% | $4,009.28万 | 加仓 |
| LAES | SEALSQ Corp | $6,527.83万 | 2.93% | 24,915,396 | 24,915,396 | — | $6,527.83万 | 新建仓 |
| SPSC | SPS Commerce Inc | $6,402.05万 | 2.88% | 1,150,000 | 1,150,000 | — | $6,402.05万 | 新建仓 |
| FIVN | Five9 Inc | $6,330.97万 | 2.84% | 4,173,350 | 2,633,979 | 171.1% | $3,995.75万 | 加仓 |
| GOOG | Alphabet Inc 看涨期权 | $6,310.92万 | 2.84% | 220,000 | 220,000 | — | $6,310.92万 | 新建仓 |
| — | New America Acquisition I Corp | $6,162.59万 | 2.77% | 5,936,982 | 2,968,491 | 100.0% | $3,081.29万 | 加仓 |
| XLE | State Street Energy Select Sector SPDR ETF 看跌期权 | $6,126.00万 | 2.75% | 1,000,000 | 1,000,000 | — | $6,126.00万 | 新建仓 |
| — | FutureCrest Acquisition Corp | $5,271.13万 | 2.37% | 5,177,930 | 2,588,965 | 100.0% | $2,635.57万 | 加仓 |
| SPY | State Street SPDR S&P 500 ETF Trust 看跌期权 | $5,202.72万 | 2.34% | 80,000 | 30,000 | 60.0% | $1,951.02万 | 加仓 |
| TLT | iShares 20 Year Treasury Bond ETF 看涨期权 | $5,201.40万 | 2.34% | 600,000 | 600,000 | — | $5,201.40万 | 新建仓 |
| BLUW | Blue Water Acquisition Corp III | $5,109.16万 | 2.30% | 4,970,000 | 2,485,000 | 100.0% | $2,554.58万 | 加仓 |
| — | MOZAYYX Acquisition Corp | $4,875.65万 | 2.19% | 4,900,000 | 4,900,000 | — | $4,875.65万 | 新建仓 |
| GDXJ | VanEck Junior Gold Miners ETF 看跌期权 | $4,801.60万 | 2.16% | 400,000 | 266,700 | 200.1% | $3,201.47万 | 加仓 |
| TVA | Texas Ventures Acquisition III Corp | $4,571.48万 | 2.05% | 4,399,884 | 2,199,942 | 100.0% | $2,285.74万 | 加仓 |
| CEPO | Cantor Equity Partners I Inc | $4,283.48万 | 1.92% | 4,079,500 | 2,039,750 | 100.0% | $2,141.74万 | 加仓 |
| — | Venu Holding Corp | $3,646.66万 | 1.64% | 11,017,096 | 11,017,096 | — | $3,646.66万 | 新建仓 |
| LOVE | LOVESAC CO/THE | $3,497.49万 | 1.57% | 2,367,972 | 1,297,307 | 121.2% | $1,916.12万 | 加仓 |
| TSLA | TESLA, INC. | $3,210.73万 | 1.44% | 86,368 | 67,241 | 351.6% | $2,499.68万 | 加仓 |
| — | Imperial Petroleum Inc | $2,967.48万 | 1.33% | 6,933,360 | 2,573,601 | 59.0% | $1,101.50万 | 加仓 |
| — | Churchill Capital Corp XI | $2,667.00万 | 1.20% | 2,601,948 | 1,300,974 | 100.0% | $1,333.50万 | 加仓 |
| BCE | BCE Inc 看涨期权 | $2,522.28万 | 1.13% | 1,000,000 | 500,000 | 100.0% | $1,261.14万 | 加仓 |
| — | Osisko Development Corp | $2,510.96万 | 1.13% | 7,724,416 | 7,446,999 | 2,684.4% | $2,420.78万 | 加仓 |
| GLXY | Galaxy Digital Inc | $2,214.00万 | 0.99% | 1,200,000 | 1,200,000 | — | $2,214.00万 | 新建仓 |
| GSAT | Globalstar Inc | $2,101.25万 | 0.94% | 316,358 | 266,358 | 532.7% | $1,769.15万 | 加仓 |
| PSLV | Sprott Physical Silver Trust | $1,984.86万 | 0.89% | 813,800 | 813,800 | — | $1,984.86万 | 新建仓 |
| QQQ | Invesco QQQ Trust Series 1 看跌期权 | $1,731.54万 | 0.78% | 30,000 | -16,000 | -34.8% | -$923.49万 | 重新持有 |
| XXI | Twenty One Capital Inc | $1,627.52万 | 0.73% | 2,543,000 | 2,543,000 | — | $1,627.52万 | 新建仓 |
| BUG | Global X Cybersecurity ETF 看涨期权 | $1,506.60万 | 0.68% | 600,000 | 600,000 | — | $1,506.60万 | 新建仓 |
| CAE | CAE Inc | $1,459.15万 | 0.66% | 560,000 | 415,000 | 286.2% | $1,081.34万 | 加仓 |
| GSAT | Globalstar Inc 看涨期权 | $1,328.40万 | 0.60% | 200,000 | 200,000 | — | $1,328.40万 | 新建仓 |
| DJT | Trump Media & Technology Group Corp | $1,319.59万 | 0.59% | 1,421,972 | 1,421,972 | — | $1,319.59万 | 新建仓 |
| PLD | PROLOGIS INC | $1,270.25万 | 0.57% | 96,100 | 96,100 | — | $1,270.25万 | 新建仓 |
| PSA | Public Storage | $1,251.47万 | 0.56% | 46,200 | 46,200 | — | $1,251.47万 | 新建仓 |
| WY | Weyerhaeuser Co 看涨期权 | $1,221.50万 | 0.55% | 500,000 | 500,000 | — | $1,221.50万 | 新建仓 |
| SMH | VanEck Semiconductor ETF 看跌期权 | $1,150.20万 | 0.52% | 30,000 | 30,000 | — | $1,150.20万 | 新建仓 |
| SGHC | Super Group SGHC Ltd | $1,147.42万 | 0.52% | 1,062,428 | 807,428 | 316.6% | $872.02万 | 加仓 |
| META | Meta Platforms Inc 看涨期权 | $1,144.26万 | 0.51% | 20,000 | 20,000 | — | $1,144.26万 | 新建仓 |
| O | Realty Income Corp | $1,124.49万 | 0.51% | 183,800 | 183,800 | — | $1,124.49万 | 新建仓 |
| SPSC | SPS Commerce Inc 看涨期权 | $1,113.40万 | 0.50% | 200,000 | 200,000 | — | $1,113.40万 | 新建仓 |
| CBRE | CBRE Group Inc | $1,112.67万 | 0.50% | 82,140 | 82,140 | — | $1,112.67万 | 新建仓 |
| MSFT | Microsoft Corporation 看涨期权 | $1,110.51万 | 0.50% | 30,000 | 30,000 | — | $1,110.51万 | 新建仓 |
| SHAZ | SharonAI Holdings Inc. | $1,072.95万 | 0.48% | 472,041 | 472,041 | — | $1,072.95万 | 新建仓 |
| CVNA | CARVANA CO | $1,006.02万 | 0.45% | 32,000 | 31,000 | 3,100.0% | $974.58万 | 加仓 |
| SPG | SIMON PROPERTY GROUP INC | $973.69万 | 0.44% | 52,200 | 52,200 | — | $973.69万 | 新建仓 |
| JETS | US Global Jets ETF 看涨期权 | $935.94万 | 0.42% | 380,000 | 380,000 | — | $935.94万 | 新建仓 |
| BKD | Brookdale Senior Living Inc | $930.24万 | 0.42% | 680,000 | 340,509 | 100.3% | $465.82万 | 加仓 |
| CORZ | Core Scientific Inc | $915.55万 | 0.41% | 612,000 | 612,000 | — | $915.55万 | 新建仓 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | $912.47万 | 0.41% | 27,000 | 23,500 | 671.4% | $794.18万 | 加仓 |
| IRM | Iron Mountain Inc | $862.06万 | 0.39% | 84,400 | 84,400 | — | $862.06万 | 新建仓 |
| APO | Apollo Global Management Inc 看涨期权 | $857.93万 | 0.39% | 77,000 | 77,000 | — | $857.93万 | 新建仓 |
| — | Braemar Hotels & Resorts Inc | $853.48万 | 0.38% | 3,616,438 | 2,398,535 | 196.9% | $566.05万 | 加仓 |
| SN | SharkNinja Inc | $847.20万 | 0.38% | 80,000 | 75,000 | 1,500.0% | $794.25万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $843.96万 | 0.38% | 39,500 | 39,500 | — | $843.96万 | 新建仓 |
| MDA | MDA Space Ltd | $769.04万 | 0.35% | 303,696 | 303,696 | — | $769.04万 | 新建仓 |
| OR | OR Royalties Inc 看涨期权 | $761.28万 | 0.34% | 200,000 | 100,000 | 100.0% | $380.64万 | 加仓 |
| MKSI | MKS Inc | $758.37万 | 0.34% | 33,000 | 33,000 | — | $758.37万 | 新建仓 |
| — | Kartoon Studios Inc | $648.76万 | 0.29% | 10,396,768 | 5,198,384 | 100.0% | $324.38万 | 加仓 |
| SNDK | Sandisk Corp/DE 看跌期权 | $635.34万 | 0.29% | 10,000 | 10,000 | — | $635.34万 | 新建仓 |
| AMT | American Tower Corp | $624.74万 | 0.28% | 36,200 | 36,200 | — | $624.74万 | 新建仓 |
| GROY | Gold Royalty Corp | $613.48万 | 0.28% | 1,713,628 | -1,036,372 | -37.7% | -$371.02万 | 减仓 |
| AQN | Algonquin Power & Utilities Corp | $612.24万 | 0.28% | 1,000,000 | -100,000 | -9.1% | -$61.22万 | 重新持有 |
| RDDT | Reddit Inc | $605.92万 | 0.27% | 45,000 | 45,000 | — | $605.92万 | 新建仓 |
| COLD | Americold Realty Trust Inc | $593.63万 | 0.27% | 518,000 | 518,000 | — | $593.63万 | 新建仓 |
| TPR | Tapestry Inc | $564.44万 | 0.25% | 40,000 | 10,000 | 33.3% | $141.11万 | 加仓 |
| BKD | Brookdale Senior Living Inc 看涨期权 | $547.20万 | 0.25% | 400,000 | -170,000 | -29.8% | -$232.56万 | 重新持有 |
| NKE | NIKE Inc 看涨期权 | $528.20万 | 0.24% | 100,000 | 50,000 | 100.0% | $264.10万 | 加仓 |
| BGSI | Boyd Group Services Inc | $510.46万 | 0.23% | 40,000 | 40,000 | — | $510.46万 | 新建仓 |
| JAKK | JAKKS Pacific Inc | $504.48万 | 0.23% | 253,252 | 126,601 | 100.0% | $252.19万 | 加仓 |
| PZZA | Papa John's International Inc | $486.15万 | 0.22% | 150,000 | 150,000 | — | $486.15万 | 新建仓 |
| — | Gold Royalty Corp | $483.30万 | 0.22% | 1,350,000 | 675,000 | 100.0% | $241.65万 | 加仓 |
| RKT | Rocket Cos Inc | $470.25万 | 0.21% | 330,000 | 330,000 | — | $470.25万 | 新建仓 |
| BNL | Broadstone Net Lease Inc | $438.48万 | 0.20% | 240,000 | 160,000 | 200.0% | $292.32万 | 加仓 |
| SE | Sea Ltd | $432.27万 | 0.19% | 52,200 | 32,200 | 161.0% | $266.65万 | 加仓 |
| FRMI | Fermi Inc | $411.92万 | 0.19% | 705,344 | 352,672 | 100.0% | $205.96万 | 加仓 |
| TEAM | Atlassian Corp 看涨期权 | $409.50万 | 0.18% | 60,000 | 60,000 | — | $409.50万 | 新建仓 |
| — | K Wave Media Ltd | $396.86万 | 0.18% | 7,646,666 | 7,646,666 | — | $396.86万 | 新建仓 |
| EWZ | iShares MSCI Brazil ETF 看涨期权 | $383.90万 | 0.17% | 100,000 | 100,000 | — | $383.90万 | 新建仓 |
| RSKD | Riskified Ltd | $379.26万 | 0.17% | 967,492 | 333,746 | 52.7% | $130.83万 | 加仓 |
| — | DDC Enterprise Ltd | $378.85万 | 0.17% | 1,913,388 | 1,848,890 | 2,866.6% | $366.08万 | 重新持有 |
| — | i-80 Gold Corp | $356.06万 | 0.16% | 1,687,500 | -1,326,347 | -44.0% | -$279.86万 | 减仓 |
| REZI | Resideo Technologies Inc | $344.60万 | 0.15% | 102,226 | 12,226 | 13.6% | $41.21万 | 加仓 |
| AAOI | APPLIED OPTOELECTRONICS INC 看涨期权 | $338.36万 | 0.15% | 40,000 | 40,000 | — | $338.36万 | 新建仓 |
| CP | Canadian Pacific Kansas City Ltd | $314.66万 | 0.14% | 40,000 | 40,000 | — | $314.66万 | 新建仓 |
| BILL | BILL Holdings Inc | $306.40万 | 0.14% | 80,000 | 80,000 | — | $306.40万 | 新建仓 |
| — | Soleno Therapeutics Inc | $296.17万 | 0.13% | 88,462 | 88,462 | — | $296.17万 | 新建仓 |
| ASML | ASML Holding NV | $264.17万 | 0.12% | 2,000 | 2,000 | — | $264.17万 | 新建仓 |
| CURB | Curbline Properties Corp | $263.06万 | 0.12% | 102,000 | 102,000 | — | $263.06万 | 新建仓 |
| WFG | West Fraser Timber Co Ltd | $263.02万 | 0.12% | 40,200 | 20,100 | 100.0% | $131.51万 | 加仓 |
| DASH | DoorDash Inc | $262.76万 | 0.12% | 17,500 | 17,500 | — | $262.76万 | 新建仓 |
| MOS | Mosaic Co/The 看涨期权 | $255.00万 | 0.11% | 100,000 | 100,000 | — | $255.00万 | 新建仓 |
| — | Datacentrex Inc | $248.58万 | 0.11% | 1,156,200 | 1,156,200 | — | $248.58万 | 新建仓 |
| Z | Zillow Group Inc | $248.28万 | 0.11% | 60,000 | 30,000 | 100.0% | $124.14万 | 加仓 |
| AVR | Anteris Technologies Global Corp | $225.14万 | 0.10% | 405,652 | 405,652 | — | $225.14万 | 新建仓 |
| — | Blue Water Acquisition Corp III | $208.00万 | 0.09% | 200,000 | 100,000 | 100.0% | $104.00万 | 加仓 |
| BABA | Alibaba Group Holding Ltd | $200.74万 | 0.09% | 16,000 | 8,000 | 100.0% | $100.37万 | 加仓 |