Anson Funds Management LP Q1 2025 Filing

Filed May 14, 2025

Portfolio Value

$703.0B

Holdings

131

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (131 positions)

#	Stock	Shares	Value	% Portfolio
101	COSTCostco Wholesale Corp	768	$726.4M	0.10%
102	RNAZTransCode Therapeutics Inc	1,462,112	$723.7M	0.10%
103	TRVCCitigroup Inc	10,000	$709.9M	0.10%
104	CORZCore Scientific Inc	95,100	$688.5M	0.10%
105	FGIFGI Industries Ltd	740,991	$571.6M	0.08%
106	S9QSpirit AeroSystems Holdings Inc	16,261	$554.2M	0.08%
107	ARRY 1 12/01/28Array Technologies Inc	750,000	$550.2M	0.08%
108	KWKennedy-Wilson Holdings Inc	54,912	$476.6M	0.07%
109	DCDakota Gold Corp	175,000	$463.8M	0.07%
110	TRONSRM Entertainment Inc	683,102	$429.7M	0.06%
111	—MAC Copper Ltd	37,500	$357.8M	0.05%
112	XTIAXTI Aerospace Inc	328,060	$357.6M	0.05%
113	—APPLIED DNA SCIENCES INC	210,054	$348.7M	0.05%
114	—Stronghold Digital Mining Inc	92,876	$325.1M	0.05%
115	—Color Star Technology Co Ltd	404,667	$286.9M	0.04%
116	—22ND CENTURY GROUP INC	176,094	$253.6M	0.04%
117	VSTSVestis Corp	15,000	$228.6M	0.03%
118	TTECTTEC Holdings Inc	44,472	$221.9M	0.03%
119	ONFOWOnfolio Holdings Inc	200,000	$190.0M	0.03%
120	MDCXWMedicus Pharma Ltd	42,400	$157.7M	0.02%
121	UPCUniverse Pharmaceuticals Inc	230,407	$140.5M	0.02%
122	BFRGWBullfrog AI Holdings Inc	80,750	$133.2M	0.02%
123	—Srivaru Holding Ltd	3,094,698	$130.3M	0.02%
124	RVSNRail Vision Ltd	226,120	$97.7M	0.01%
125	—Zapp Electric Vehicles Group Ltd	75,000	$75.3M	0.01%
126	MBIOMustang Bio Inc	45,716	$57.1M	0.01%
127	STSSSharps Technology Inc	1,800,000	$53.8M	0.01%
128	HEPAHepion Pharmaceuticals Inc	105,685	$45.4M	0.01%
129	XBPEWXBP Europe Holdings Inc	25,074	$30.7M	0.00%
130	XNETXUNLEI LTD.	14,712	$29.3M	0.00%
131	HUBCHub Cyber Security Ltd	10,113	$29.0M	0.00%
132	OABIWOmniAb Inc	11,833	$28.4M	0.00%
133	MCHP 7.5 03/15/28MICROCHIP TECHNOLOGY INC	20,000	$10.1M	0.00%

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