# Anson Funds Management LP: Form 13F holdings

An institutional investment manager in DALLAS, TX. SEC CIK 1491072.

- Quarter ended: 2026-06-30
- Filed: 2026-08-13
- Reported value: $1.68bn
- Positions: 173 (173 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1491072/000119312526349150/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| Invesco QQQ Trust Series 1 | Option | $265.1m | 15.7% | 360,000 | Put | Added +345,000 |
| [SELLAS Life Sciences Group Inc (SLS)](/companies/sls.md) | Equity | $66.4m | 3.9% | 4,500,000 |  | New +4,500,000 |
| [Lionsgate Studios Corp (LION)](/companies/lion.md) | Equity | $66.2m | 3.9% | 4,325,000 |  | Reduced −1,767,254 |
| AdvisorShares Pure US Cannabis ETF | Exchange Traded Fund | $61.7m | 3.7% | 12,136,662 |  | Reduced −4,194,260 |
| iShares MSCI Canada ETF | Option | $57.6m | 3.4% | 1,000,000 | Put | Reduced −500,000 |
| [Match Group Inc (MTCH)](/companies/mtch.md) | Equity | $55.3m | 3.3% | 1,452,879 |  | Added +95,000 |
| [Five9 Inc (FIVN)](/companies/fivn.md) | Equity | $53.3m | 3.2% | 2,499,481 |  | Added +412,806 |
| [NVIDIA CORP (NVDA)](/companies/nvda.md) | Equity | $46.0m | 2.7% | 229,890 |  | Unchanged |
| [SPS Commerce Inc (SPSC)](/companies/spsc.md) | Equity | $42.6m | 2.5% | 745,000 |  | Added +170,000 |
| [Sunshine Silver Mining & Refining Co (SSMR)](/companies/ssmr.md) | Equity | $32.3m | 1.9% | 2,440,495 |  | New +2,440,495 |
| New America Acquisition I Corp | Equity Unit | $30.9m | 1.8% | 2,968,491 |  | Unchanged |
| [SanDisk LLC (SNDK)](/companies/sndk.md) | Option | $28.4m | 1.7% | 12,500 | Put | Added +7,500 |
| [SELLAS Life Sciences Group Inc (SLS)](/companies/sls.md) | Option | $27.2m | 1.6% | 1,845,900 | Put | New +1,845,900 |
| FutureCrest Acquisition Corp | Equity Unit | $27.1m | 1.6% | 2,588,965 |  | Unchanged |
| AdvisorShares Pure US Cannabis ETF | Option | $27.0m | 1.6% | 5,322,500 | Call | New +5,322,500 |
| [Gildan Activewear Inc (GIL)](/companies/gil.md) | Equity | $26.6m | 1.6% | 515,011 |  | New +515,011 |
| iShares 20 Year Treasury Bond ETF | Option | $25.9m | 1.5% | 300,000 | Call | Unchanged |
| Blue Water Acquisition Corp III | Equity | $25.7m | 1.5% | 2,485,000 |  | Unchanged |
| [Robostrategy Inc (BOT)](/companies/bot.md) | Equity | $25.5m | 1.5% | 869,566 |  | New +869,566 |
| MOZAYYX Acquisition Corp | Equity Unit | $24.6m | 1.5% | 2,450,000 |  | Unchanged |
| Texas Ventures Acquisition III Corp | Equity | $23.2m | 1.4% | 2,199,942 |  | Unchanged |
| [SharonAI Holdings Inc (SHAZ)](/companies/shaz.md) | Equity | $22.7m | 1.3% | 363,742 |  | Reduced −108,299 |
| [State Street SPDR S&P 500 ETF Trust (SPY)](/companies/spy.md) | Option | $22.4m | 1.3% | 30,000 | Put | Reduced −10,000 |
| Cantor Equity Partners I Inc | Equity | $21.7m | 1.3% | 2,039,750 |  | Unchanged |
| [LOVESAC CO/THE (LOVE)](/companies/love.md) | Equity | $19.8m | 1.2% | 1,183,986 |  | Unchanged |
| [TESLA, INC. (TSLA)](/companies/tsla.md) | Equity | $18.2m | 1.1% | 43,184 |  | Unchanged |
| iShares Semiconductor ETF | Exchange Traded Fund | $16.9m | 1.0% | 26,300 |  | New +26,300 |
| Sinda Ltd | Equity | $15.6m | 0.9% | 1,298,800 |  | New +1,298,800 |
| [Lionsgate Studios Corp (LION)](/companies/lion.md) | Option | $15.3m | 0.9% | 1,000,000 | Call | New +1,000,000 |
| VanEck Junior Gold Miners ETF | Option | $14.7m | 0.9% | 150,000 | Put | Reduced −50,000 |
| Blue Water Acquisition Corp III | Warrant | $13.0m | 0.8% | 1,261,031 |  | Unchanged |
| iShares MSCI South Korea ETF | Exchange Traded Fund | $12.1m | 0.7% | 60,000 |  | New +60,000 |
| [SELLAS Life Sciences Group Inc (SLS)](/companies/sls.md) | Option | $11.8m | 0.7% | 800,000 | Call | New +800,000 |
| [TMC the metals co Inc (TMC)](/companies/tmc.md) | Equity | $11.7m | 0.7% | 2,644,476 |  | New +2,644,476 |
| [Forgent Power Solutions Inc (FPS)](/companies/fps.md) | Equity | $11.6m | 0.7% | 207,737 |  | Added +189,356 |
| [Venu Holding Corp (VENU)](/companies/venu.md) | Equity | $11.3m | 0.7% | 4,996,578 |  | Reduced −511,970 |
| Churchill Capital Corp XII | Equity Unit | $10.8m | 0.6% | 1,000,000 |  | New +1,000,000 |
| [Galaxy Digital Inc (GLXY)](/companies/glxy.md) | Equity | $10.7m | 0.6% | 392,612 |  | Reduced −207,388 |
| KraneShares CSI China Internet ETF | Option | $9.8m | 0.6% | 400,000 | Call | Reduced −1,238,900 |
| iShares China Large-Cap ETF | Option | $9.5m | 0.6% | 300,000 | Call | New +300,000 |
| Texas Ventures Acquisition III Corp | Warrant | $8.9m | 0.5% | 845,600 |  | Unchanged |
| [Destiny Tech100 Inc (DXYZ)](/companies/dxyz.md) | Exchange Traded Fund | $8.3m | 0.5% | 323,199 |  | New +323,199 |
| [Coeur Mining Inc (CDE)](/companies/cde.md) | Option | $8.2m | 0.5% | 500,000 | Call | New +500,000 |
| Xtrackers Harvest CSI 300 China A-Shares ETF | Option | $7.3m | 0.4% | 200,000 | Call | New +200,000 |
| Imperial Petroleum Inc | Equity | $7.3m | 0.4% | 1,580,490 |  | Reduced −1,886,190 |
| [Metals Royalty Co Inc/The (TMCR)](/companies/tmcr.md) | Equity | $7.2m | 0.4% | 1,009,000 |  | New +1,009,000 |
| [Micron Technology Inc (MU)](/companies/mu.md) | Option | $6.9m | 0.4% | 6,000 | Put | New +6,000 |
| [Reddit Inc (RDDT)](/companies/rddt.md) | Equity | $6.6m | 0.4% | 38,290 |  | Added +15,790 |
| [AIB Data Centers Inc (AIB)](/companies/aib.md) | Equity | $6.4m | 0.4% | 3,030,300 |  | New +3,030,300 |
| [Equinix Inc (EQIX)](/companies/eqix.md) | Equity | $6.4m | 0.4% | 6,150 |  | New +6,150 |
| [CAE Inc (CAE)](/companies/cae.md) | Equity | $6.4m | 0.4% | 255,000 |  | Reduced −25,000 |
| [Twenty One Capital Inc (XXI)](/companies/xxi.md) | Equity | $6.4m | 0.4% | 1,283,744 |  | Added +12,244 |
| [Sea Ltd (SE)](/companies/se.md) | ADR | $6.3m | 0.4% | 66,100 |  | Added +40,000 |
| [NIKE Inc (NKE)](/companies/nke.md) | Option | $6.2m | 0.4% | 150,000 | Call | Added +100,000 |
| [Micron Technology Inc (MU)](/companies/mu.md) | Equity | $6.1m | 0.4% | 5,300 |  | New +5,300 |
| [Brookdale Senior Living Inc (BKD)](/companies/bkd.md) | Equity | $6.1m | 0.4% | 377,000 |  | Added +37,000 |
| [Weyerhaeuser Co (WY)](/companies/wy.md) | Option | $6.0m | 0.4% | 250,000 | Call | Unchanged |
| [Taiwan Semiconductor Manufacturing Co Ltd (TSM)](/companies/tsm.md) | ADR | $6.0m | 0.4% | 12,500 |  | Reduced −1,000 |
| [Canadian National Railway Co (CNI)](/companies/cni.md) | Option | $6.0m | 0.4% | 50,000 | Call | New +50,000 |
| Super Group SGHC Ltd | Equity | $6.0m | 0.4% | 440,000 |  | Reduced −91,214 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | Equity | $5.8m | 0.3% | 13,500 |  | Reduced −6,250 |
| [MKS Inc (MKSI)](/companies/mksi.md) | Equity | $5.8m | 0.3% | 13,000 |  | Reduced −3,500 |
| [SPS Commerce Inc (SPSC)](/companies/spsc.md) | Option | $5.7m | 0.3% | 100,000 | Call | Unchanged |
| [CBRE Group Inc (CBRE)](/companies/cbre.md) | Equity | $5.7m | 0.3% | 42,300 |  | Added +1,230 |
| [Broadcom Inc (AVGO)](/companies/avgo.md) | Equity | $5.7m | 0.3% | 15,000 |  | New +15,000 |
| Trulieve Cannabis Corp | Equity | $5.6m | 0.3% | 524,500 |  | New +524,500 |
| State Street Energy Select Sector SPDR ETF | Option | $5.3m | 0.3% | 100,000 | Call | New +100,000 |
| iShares U.S. Real Estate ETF | Option | $5.1m | 0.3% | 50,000 | Put | New +50,000 |
| Yorkville International Capital Corp | Equity Unit | $5.0m | 0.3% | 500,000 |  | New +500,000 |
| [Core Scientific Inc (CORZ)](/companies/corz.md) | Equity | $4.8m | 0.3% | 189,000 |  | Reduced −117,000 |
| Roundhill Memory ETF | Option | $4.8m | 0.3% | 65,000 | Put | New +65,000 |
| [Camden Property Trust (CPT)](/companies/cpt.md) | Equity | $4.7m | 0.3% | 41,000 |  | New +41,000 |
| Yorkville Acquisition Corp | Warrant | $4.7m | 0.3% | 457,767 |  | Unchanged |
| [Tapestry Inc (TPR)](/companies/tpr.md) | Equity | $4.4m | 0.3% | 30,000 |  | Added +10,000 |
| [Sprott Physical Silver Trust (PSLV)](/companies/pslv.md) | Exchange Traded Fund | $4.1m | 0.2% | 215,327 |  | Reduced −191,573 |
| [American Healthcare REIT Inc (AHR)](/companies/ahr.md) | Equity | $3.8m | 0.2% | 72,620 |  | New +72,620 |
| [REVOLUTION Medicines Inc (RVMD)](/companies/rvmd.md) | Equity | $3.7m | 0.2% | 20,000 |  | New +20,000 |
| [Dave Inc (DAVE)](/companies/dave.md) | Equity | $3.7m | 0.2% | 10,000 |  | New +10,000 |
| [Cenovus Energy Inc (CVE)](/companies/cve.md) | Equity | $3.7m | 0.2% | 150,000 |  | New +150,000 |
| [Kartoon Studios Inc (TOON)](/companies/toon.md) | Equity | $3.7m | 0.2% | 5,198,384 |  | Unchanged |
| [Hut 8 Corp (HUT)](/companies/hut.md) | Equity | $3.6m | 0.2% | 31,300 |  | New +31,300 |
| [Digital Realty Trust Inc (DLR)](/companies/dlr.md) | Equity | $3.5m | 0.2% | 19,500 |  | New +19,500 |
| [AppLovin Corp (APP)](/companies/app.md) | Equity | $3.3m | 0.2% | 6,500 |  | Added +4,250 |
| Real Asset Acquisition Corp | Equity | $3.2m | 0.2% | 300,000 |  | New +300,000 |
| [PROLOGIS INC (PLD)](/companies/pld.md) | Equity | $3.2m | 0.2% | 23,800 |  | Reduced −24,250 |
| FGI Industries Ltd | Warrant | $3.2m | 0.2% | 740,991 |  | Unchanged |
| [Brookdale Senior Living Inc (BKD)](/companies/bkd.md) | Option | $3.1m | 0.2% | 190,000 | Call | Reduced −10,000 |
| Berto Acquisition Corp II | Equity Unit | $3.0m | 0.2% | 298,212 |  | New +298,212 |
| Ares Acquisition Corp III | Equity Unit | $3.0m | 0.2% | 300,000 |  | New +300,000 |
| [TERADYNE INC (TER)](/companies/ter.md) | Equity | $2.9m | 0.2% | 6,000 |  | Added +3,000 |
| [CARVANA CO (CVNA)](/companies/cvna.md) | Equity | $2.9m | 0.2% | 43,750 |  | Added +27,750 |
| [Sun Communities Inc (SUI)](/companies/sui.md) | Equity | $2.9m | 0.2% | 24,000 |  | New +24,000 |
| [Applied Aerospace & Defense Inc (AADX)](/companies/aadx.md) | Equity | $2.8m | 0.2% | 125,000 |  | New +125,000 |
| [Boyd Group Services Inc (BGSI)](/companies/bgsi.md) | Equity | $2.8m | 0.2% | 30,000 |  | Added +10,000 |
| [Nektar Therapeutics (NKTR)](/companies/nktr.md) | Equity | $2.8m | 0.2% | 40,535 |  | New +40,535 |
| [Meta Platforms Inc (META)](/companies/meta.md) | Option | $2.8m | 0.2% | 5,000 | Call | Reduced −5,000 |
| [Pilgrim's Pride Corp (PPC)](/companies/ppc.md) | Equity | $2.8m | 0.2% | 100,000 |  | New +100,000 |
| [Enhanced Group Inc (ENHA)](/companies/enha.md) | Equity | $2.7m | 0.2% | 1,285,347 |  | New +1,285,347 |
| New America Acquisition I Corp | Warrant | $2.4m | 0.1% | 238,642 |  | Unchanged |
| [JAKKS Pacific Inc (JAKK)](/companies/jakk.md) | Equity | $2.4m | 0.1% | 103,372 |  | Reduced −23,254 |
| [Papa John's International Inc (PZZA)](/companies/pzza.md) | Equity | $2.4m | 0.1% | 65,000 |  | Reduced −10,000 |
| [Fermi Inc (FRMI)](/companies/frmi.md) | Equity | $2.4m | 0.1% | 260,000 |  | Reduced −92,672 |
| [Gold Royalty Corp (GROY)](/companies/groy.md) | Equity | $2.4m | 0.1% | 856,814 |  | Unchanged |
| [Mitek Systems Inc (MITK)](/companies/mitk.md) | Equity | $2.3m | 0.1% | 113,030 |  | Added +39,100 |
| [Solidion Technology Inc (STI)](/companies/sti.md) | Equity | $2.2m | 0.1% | 240,400 |  | New +240,400 |
| [FrontView REIT Inc (FVR)](/companies/fvr.md) | Equity | $2.1m | 0.1% | 102,419 |  | New +102,419 |
| [Devon Energy Corp (DVN)](/companies/dvn.md) | Option | $2.1m | 0.1% | 50,000 | Call | New +50,000 |
| [Quantinuum Inc (QNT)](/companies/qnt.md) | Equity | $2.0m | 0.1% | 25,000 |  | New +25,000 |
| ASML Holding NV | ADR | $2.0m | 0.1% | 1,000 |  | Unchanged |
| [GDS Holdings Ltd (GDS)](/companies/gds.md) | ADR | $1.9m | 0.1% | 64,500 |  | New +64,500 |
| [Imperial Oil Ltd (IMO)](/companies/imo.md) | Equity | $1.9m | 0.1% | 17,200 |  | New +17,200 |
| [Nouveau Monde Graphite Inc (NMG)](/companies/nmg.md) | Equity | $1.9m | 0.1% | 1,251,700 |  | New +1,251,700 |
| Gold Royalty Corp | Warrant | $1.9m | 0.1% | 675,000 |  | Unchanged |
| [Five Below Inc (FIVE)](/companies/five.md) | Equity | $1.8m | 0.1% | 10,000 |  | New +10,000 |
| VanEck Junior Gold Miners ETF | Exchange Traded Fund | $1.7m | 0.1% | 17,200 |  | New +17,200 |
| [Atrium Therapeutics Inc (RNA)](/companies/rna.md) | Equity | $1.7m | <0.1% | 125,000 |  | New +125,000 |
| Lithium Argentina AG | Equity | $1.7m | <0.1% | 200,000 |  | New +200,000 |
| [DoorDash Inc (DASH)](/companies/dash.md) | Equity | $1.6m | <0.1% | 8,750 |  | Unchanged |
| [OR Royalties Inc (OR)](/companies/or.md) | Option | $1.6m | <0.1% | 50,000 | Call | Reduced −50,000 |
| [Canadian Natural Resources Ltd (CNQ)](/companies/cnq.md) | Equity | $1.6m | <0.1% | 40,000 |  | New +40,000 |
| Inmode Ltd | Equity | $1.5m | <0.1% | 100,000 |  | New +100,000 |
| [Colliers International Group Inc (CIGI)](/companies/cigi.md) | Equity | $1.4m | <0.1% | 15,000 |  | New +15,000 |
| [Venture Global Inc (VG)](/companies/vg.md) | Equity | $1.4m | <0.1% | 125,000 |  | Added +100,000 |
| i-80 Gold Corp | Warrant | $1.2m | <0.1% | 843,750 |  | Unchanged |
| [Rocket Cos Inc (RKT)](/companies/rkt.md) | Equity | $1.2m | <0.1% | 75,000 |  | Reduced −90,000 |
| [Ovintiv Inc (OVV)](/companies/ovv.md) | Equity | $1.2m | <0.1% | 22,280 |  | New +22,280 |
| [Workiva Inc (WK)](/companies/wk.md) | Equity | $1.2m | <0.1% | 23,781 |  | New +23,781 |
| [Glass House Brands Inc (GLAS)](/companies/glas.md) | Equity | $1.1m | <0.1% | 87,191 |  | New +87,191 |
| [Blue Moon Metals Inc (BMM)](/companies/bmm.md) | Equity | $1.1m | <0.1% | 172,300 |  | New +172,300 |
| [Resideo Technologies Inc (REZI)](/companies/rezi.md) | Equity | $1.1m | <0.1% | 35,000 |  | Reduced −16,113 |
| Blue Water Acquisition Corp III | Equity Unit | $1.0m | <0.1% | 100,000 |  | Unchanged |
| [Lumentum Holdings Inc (LITE)](/companies/lite.md) | Equity | $1.0m | <0.1% | 1,200 |  | New +1,200 |
| [Cipher Digital Inc (CIFR)](/companies/cifr.md) | Equity | $1.0m | <0.1% | 42,000 |  | New +42,000 |
| Bitdeer Technologies Group | Equity | $1.0m | <0.1% | 64,000 |  | New +64,000 |
| [Riot Platforms Inc (RIOT)](/companies/riot.md) | Equity | $1.0m | <0.1% | 37,000 |  | New +37,000 |
| IREN Ltd | Equity | $1.0m | <0.1% | 22,000 |  | New +22,000 |
| Innio NV | Equity | $988.8k | <0.1% | 25,000 |  | New +25,000 |
| [Terawulf Inc (WULF)](/companies/wulf.md) | Equity | $988.0k | <0.1% | 40,000 |  | New +40,000 |
| [Zillow Group Inc (ZG)](/companies/zg.md) | Equity | $945.6k | <0.1% | 30,000 |  | Unchanged |
| [AMAZON.COM, INC. (AMZN)](/companies/amzn.md) | Equity | $919.8k | <0.1% | 3,859 |  | Unchanged |
| [X-Energy Inc (XE)](/companies/xe.md) | Equity | $918.0k | <0.1% | 50,000 |  | New +50,000 |
| [Berkshire Hathaway Inc (BRK-B)](/companies/brk-b.md) | Equity | $864.2k | <0.1% | 1,727 |  | Unchanged |
| [Markel Group Inc (MKL)](/companies/mkl.md) | Equity | $861.3k | <0.1% | 441 |  | Unchanged |
| [Costco Wholesale Corp (COST)](/companies/cost.md) | Equity | $854.1k | <0.1% | 913 |  | Unchanged |
| [New Found Gold Corp (NFGC)](/companies/nfgc.md) | Equity | $847.7k | <0.1% | 549,500 |  | New +549,500 |
| [Wendy's Co/The (WEN)](/companies/wen.md) | Option | $829.0k | <0.1% | 100,000 | Call | New +100,000 |
| [Alibaba Group Holding Ltd (BABA)](/companies/baba.md) | ADR | $767.8k | <0.1% | 8,000 |  | Unchanged |
| [Fervo Energy Co (FRVO)](/companies/frvo.md) | Equity | $730.8k | <0.1% | 25,000 |  | New +25,000 |
| [Hive Digital Technologies Ltd (HIVE)](/companies/hive.md) | Equity | $728.0k | <0.1% | 200,000 |  | New +200,000 |
| DDC Enterprise Ltd | Equity | $710.9k | <0.1% | 764,395 |  | Reduced −192,299 |
| [Dave Inc (DAVE)](/companies/dave.md) | Warrant | $707.9k | <0.1% | 1,900 |  | Unchanged |
| Sono Group NV | Equity | $617.7k | <0.1% | 142,000 |  | Added +42,213 |
| [CAPRICOR THERAPEUTICS INC (CAPR)](/companies/capr.md) | Equity | $602.0k | <0.1% | 25,000 |  | New +25,000 |
| M3-Brigade Acquisition V Corp | Equity | $600.0k | <0.1% | 180,180 |  | Added +130,180 |
| [Cleanspark Inc (CLSK)](/companies/clsk.md) | Equity | $582.0k | <0.1% | 40,000 |  | New +40,000 |
| [Keel Infrastructure Corp (KEEL)](/companies/keel.md) | Equity | $574.0k | <0.1% | 100,000 |  | New +100,000 |
| Dpc Holdings Ltd | Equity | $490.6k | <0.1% | 10,000 |  | New +10,000 |
| Riskified Ltd | Equity | $319.3k | <0.1% | 63,349 |  | Reduced −420,397 |
| [Permian Resources Corp (PR)](/companies/pr.md) | Equity | $289.2k | <0.1% | 15,711 |  | New +15,711 |
| [Smartbird Inc (BIRD)](/companies/bird.md) | Equity | $257.2k | <0.1% | 64,304 |  | New +64,304 |
| Alight Inc | Equity | $227.4k | <0.1% | 406,000 |  | Unchanged |
| Hub Cyber Security Ltd | Warrant | $169.9k | <0.1% | 101,139 |  | New +101,139 |
| [Creative Medical Technology Holdings Inc (CELZ)](/companies/celz.md) | Equity | $153.0k | <0.1% | 105,549 |  | New +105,549 |
| [22ND CENTURY GROUP INC (XXII)](/companies/xxii.md) | Equity | $140.0k | <0.1% | 34,565 |  | New +34,565 |
| K Wave Media Ltd | Equity | $119.7k | <0.1% | 805,795 |  | Reduced −3,017,538 |
| Purple Innovation Inc | Equity | $107.1k | <0.1% | 300,000 |  | Unchanged |
| [DLH Holdings Corp (DLHC)](/companies/dlhc.md) | Equity | $105.1k | <0.1% | 20,011 |  | New +20,011 |
| [Procap Financial Inc (SVIA)](/companies/svia.md) | Equity | $79.6k | <0.1% | 51,700 |  | Reduced −356,500 |
| [Bullfrog AI Holdings Inc (BFRG)](/companies/bfrg.md) | Warrant | $57.3k | <0.1% | 80,750 |  | Unchanged |
| [OmniAb Inc (OABI)](/companies/oabi.md) | Warrant | $29.1k | <0.1% | 11,833 |  | Unchanged |
| [XBP Global Holdings Inc (XBP)](/companies/xbp.md) | Warrant | $29.1k | <0.1% | 12,537 |  | Unchanged |
| [Medicus Pharma Ltd (MDCX)](/companies/mdcx.md) | Warrant | $18.9k | <0.1% | 42,400 |  | Unchanged |
| VYNE Therapeutics Inc | Equity | $9.4k | <0.1% | 14,455 |  | Reduced −1,228,651 |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| 22ND CENTURY GROUP INC | Equity | $0 | 0.0% | 0 |  | Sold out −50,881 |
| 22ND CENTURY GROUP INC | Equity | $0 | 0.0% | 0 |  | Sold out −50,881 |
| [Algonquin Power & Utilities Corp (AQN)](/companies/aqn.md) | Equity | $0 | 0.0% | 0 |  | Sold out −500,000 |
| [Algonquin Power & Utilities Corp (AQN)](/companies/aqn.md) | Equity | $0 | 0.0% | 0 |  | Sold out −500,000 |
| [Alphabet Inc (GOOGL)](/companies/googl.md) | Option | $0 | 0.0% | 0 | Call | Sold out −110,000 |
| [Alphabet Inc (GOOGL)](/companies/googl.md) | Option | $0 | 0.0% | 0 | Call | Sold out −110,000 |
| [American Tower Corp (AMT)](/companies/amt.md) | Equity | $0 | 0.0% | 0 |  | Sold out −18,100 |
| [American Tower Corp (AMT)](/companies/amt.md) | Equity | $0 | 0.0% | 0 |  | Sold out −18,100 |
| [Americold Realty Trust Inc (COLD)](/companies/cold.md) | Equity | $0 | 0.0% | 0 |  | Sold out −259,000 |
| [Americold Realty Trust Inc (COLD)](/companies/cold.md) | Equity | $0 | 0.0% | 0 |  | Sold out −259,000 |
| [Anteris Technologies Global Corp (AVR)](/companies/avr.md) | Equity | $0 | 0.0% | 0 |  | Sold out −202,826 |
| [Anteris Technologies Global Corp (AVR)](/companies/avr.md) | Equity | $0 | 0.0% | 0 |  | Sold out −202,826 |
| [Apollo Global Management Inc (APO)](/companies/apo.md) | Option | $0 | 0.0% | 0 | Call | Sold out −38,500 |
| [Apollo Global Management Inc (APO)](/companies/apo.md) | Option | $0 | 0.0% | 0 | Call | Sold out −38,500 |
| [APPLIED OPTOELECTRONICS INC (AAOI)](/companies/aaoi.md) | Option | $0 | 0.0% | 0 | Call | Sold out −20,000 |
| [APPLIED OPTOELECTRONICS INC (AAOI)](/companies/aaoi.md) | Option | $0 | 0.0% | 0 | Call | Sold out −20,000 |
| [Atlassian Corp (TEAM)](/companies/team.md) | Option | $0 | 0.0% | 0 | Call | Sold out −30,000 |
| [Atlassian Corp (TEAM)](/companies/team.md) | Option | $0 | 0.0% | 0 | Call | Sold out −30,000 |
| [BCE Inc (BCE)](/companies/bce.md) | Option | $0 | 0.0% | 0 | Call | Sold out −500,000 |
| [BCE Inc (BCE)](/companies/bce.md) | Option | $0 | 0.0% | 0 | Call | Sold out −500,000 |
| [BILL Holdings Inc (BILL)](/companies/bill.md) | Equity | $0 | 0.0% | 0 |  | Sold out −40,000 |
| [BILL Holdings Inc (BILL)](/companies/bill.md) | Equity | $0 | 0.0% | 0 |  | Sold out −40,000 |
| [Braemar Hotels & Resorts Inc (BHR)](/companies/bhr.md) | Equity | $0 | 0.0% | 0 |  | Sold out −1,808,219 |
| [Braemar Hotels & Resorts Inc (BHR)](/companies/bhr.md) | Equity | $0 | 0.0% | 0 |  | Sold out −1,808,219 |
| [Broadstone Net Lease Inc (BNL)](/companies/bnl.md) | Equity | $0 | 0.0% | 0 |  | Sold out −120,000 |
| [Broadstone Net Lease Inc (BNL)](/companies/bnl.md) | Equity | $0 | 0.0% | 0 |  | Sold out −120,000 |
| [Canadian Pacific Kansas City Ltd (CP)](/companies/cp.md) | Equity | $0 | 0.0% | 0 |  | Sold out −20,000 |
| [Canadian Pacific Kansas City Ltd (CP)](/companies/cp.md) | Equity | $0 | 0.0% | 0 |  | Sold out −20,000 |
| Churchill Capital Corp XI | Equity Unit | $0 | 0.0% | 0 |  | Sold out −1,300,974 |
| Churchill Capital Corp XI | Equity Unit | $0 | 0.0% | 0 |  | Sold out −1,300,974 |
| [Curbline Properties Corp (CURB)](/companies/curb.md) | Equity | $0 | 0.0% | 0 |  | Sold out −51,000 |
| [Curbline Properties Corp (CURB)](/companies/curb.md) | Equity | $0 | 0.0% | 0 |  | Sold out −51,000 |
| [Datacentrex Inc (DTCX)](/companies/dtcx.md) | Equity | $0 | 0.0% | 0 |  | Sold out −578,100 |
| [Datacentrex Inc (DTCX)](/companies/dtcx.md) | Equity | $0 | 0.0% | 0 |  | Sold out −578,100 |
| [Globalstar Inc (GSAT)](/companies/gsat.md) | Equity | $0 | 0.0% | 0 |  | Sold out −158,179 |
| [Globalstar Inc (GSAT)](/companies/gsat.md) | Option | $0 | 0.0% | 0 | Call | Sold out −100,000 |
| [Globalstar Inc (GSAT)](/companies/gsat.md) | Equity | $0 | 0.0% | 0 |  | Sold out −158,179 |
| [Globalstar Inc (GSAT)](/companies/gsat.md) | Option | $0 | 0.0% | 0 | Call | Sold out −100,000 |
| Global X Cybersecurity ETF | Option | $0 | 0.0% | 0 | Call | Sold out −300,000 |
| Global X Cybersecurity ETF | Option | $0 | 0.0% | 0 | Call | Sold out −300,000 |
| [Hycroft Mining Holding Corp (HYMC)](/companies/hymc.md) | Option | $0 | 0.0% | 0 | Put | Sold out −20,000 |
| [Hycroft Mining Holding Corp (HYMC)](/companies/hymc.md) | Option | $0 | 0.0% | 0 | Put | Sold out −20,000 |
| [Iron Mountain Inc (IRM)](/companies/irm.md) | Equity | $0 | 0.0% | 0 |  | Sold out −42,200 |
| [Iron Mountain Inc (IRM)](/companies/irm.md) | Equity | $0 | 0.0% | 0 |  | Sold out −42,200 |
| iShares MSCI Brazil ETF | Option | $0 | 0.0% | 0 | Call | Sold out −50,000 |
| iShares MSCI Brazil ETF | Option | $0 | 0.0% | 0 | Call | Sold out −50,000 |
| [MDA Space Ltd (MDA)](/companies/mda.md) | Equity | $0 | 0.0% | 0 |  | Sold out −151,848 |
| [MDA Space Ltd (MDA)](/companies/mda.md) | Equity | $0 | 0.0% | 0 |  | Sold out −151,848 |
| [Microsoft Corporation (MSFT)](/companies/msft.md) | Option | $0 | 0.0% | 0 | Call | Sold out −15,000 |
| [Microsoft Corporation (MSFT)](/companies/msft.md) | Option | $0 | 0.0% | 0 | Call | Sold out −15,000 |
| [Mosaic Co/The (MOS)](/companies/mos.md) | Option | $0 | 0.0% | 0 | Call | Sold out −50,000 |
| [Mosaic Co/The (MOS)](/companies/mos.md) | Option | $0 | 0.0% | 0 | Call | Sold out −50,000 |
| [Mount Logan Capital Inc (MLCI)](/companies/mlci.md) | Equity | $0 | 0.0% | 0 |  | Sold out −77,964 |
| [Mount Logan Capital Inc (MLCI)](/companies/mlci.md) | Equity | $0 | 0.0% | 0 |  | Sold out −77,964 |
| Osisko Development Corp | Equity | $0 | 0.0% | 0 |  | Sold out −3,862,208 |
| Osisko Development Corp | Equity | $0 | 0.0% | 0 |  | Sold out −3,862,208 |
| [ProShares Ultra Silver (AGQ)](/companies/agq.md) | Exchange Traded Fund | $0 | 0.0% | 0 |  | Sold out −6,228 |
| [ProShares Ultra Silver (AGQ)](/companies/agq.md) | Exchange Traded Fund | $0 | 0.0% | 0 |  | Sold out −6,228 |
| [Public Storage (PSA)](/companies/psa.md) | Equity | $0 | 0.0% | 0 |  | Sold out −23,100 |
| [Public Storage (PSA)](/companies/psa.md) | Equity | $0 | 0.0% | 0 |  | Sold out −23,100 |
| [Realty Income Corp (O)](/companies/o.md) | Equity | $0 | 0.0% | 0 |  | Sold out −91,900 |
| [Realty Income Corp (O)](/companies/o.md) | Equity | $0 | 0.0% | 0 |  | Sold out −91,900 |
| SEALSQ Corp | Equity | $0 | 0.0% | 0 |  | Sold out −12,457,698 |
| SEALSQ Corp | Equity | $0 | 0.0% | 0 |  | Sold out −12,457,698 |
| SharkNinja Inc | Equity | $0 | 0.0% | 0 |  | Sold out −40,000 |
| SharkNinja Inc | Equity | $0 | 0.0% | 0 |  | Sold out −40,000 |
| [SIMON PROPERTY GROUP INC (SPG)](/companies/spg.md) | Equity | $0 | 0.0% | 0 |  | Sold out −26,100 |
| [SIMON PROPERTY GROUP INC (SPG)](/companies/spg.md) | Equity | $0 | 0.0% | 0 |  | Sold out −26,100 |
| Soleno Therapeutics Inc | Equity | $0 | 0.0% | 0 |  | Sold out −44,231 |
| Soleno Therapeutics Inc | Equity | $0 | 0.0% | 0 |  | Sold out −44,231 |
| [Spero Therapeutics Inc (SPRO)](/companies/spro.md) | Equity | $0 | 0.0% | 0 |  | Sold out −421,956 |
| [Spero Therapeutics Inc (SPRO)](/companies/spro.md) | Equity | $0 | 0.0% | 0 |  | Sold out −421,956 |
| State Street Energy Select Sector SPDR ETF | Option | $0 | 0.0% | 0 | Put | Sold out −500,000 |
| State Street Energy Select Sector SPDR ETF | Option | $0 | 0.0% | 0 | Put | Sold out −500,000 |
| [TRADE DESK INC/THE (TTD)](/companies/ttd.md) | Equity | $0 | 0.0% | 0 |  | Sold out −5,000 |
| [TRADE DESK INC/THE (TTD)](/companies/ttd.md) | Equity | $0 | 0.0% | 0 |  | Sold out −5,000 |
| [Trump Media & Technology Group Corp (DJT)](/companies/djt.md) | Equity | $0 | 0.0% | 0 |  | Sold out −710,986 |
| [Trump Media & Technology Group Corp (DJT)](/companies/djt.md) | Equity | $0 | 0.0% | 0 |  | Sold out −710,986 |
| US Global Jets ETF | Option | $0 | 0.0% | 0 | Call | Sold out −190,000 |
| US Global Jets ETF | Option | $0 | 0.0% | 0 | Call | Sold out −190,000 |
| VanEck Semiconductor ETF | Option | $0 | 0.0% | 0 | Put | Sold out −15,000 |
| VanEck Semiconductor ETF | Option | $0 | 0.0% | 0 | Put | Sold out −15,000 |
| [Versamet Royalties Corp (VMET)](/companies/vmet.md) | Equity | $0 | 0.0% | 0 |  | Sold out −52,600 |
| [Versamet Royalties Corp (VMET)](/companies/vmet.md) | Equity | $0 | 0.0% | 0 |  | Sold out −52,600 |
| [West Fraser Timber Co Ltd (WFG)](/companies/wfg.md) | Equity | $0 | 0.0% | 0 |  | Sold out −20,100 |
| [West Fraser Timber Co Ltd (WFG)](/companies/wfg.md) | Equity | $0 | 0.0% | 0 |  | Sold out −20,100 |
| Zeta Network Group | Equity | $0 | 0.0% | 0 |  | Sold out −32,788 |
| Zeta Network Group | Equity | $0 | 0.0% | 0 |  | Sold out −32,788 |

Source: SEC EDGAR, Form 13F-HR, accession 0001193125-26-349150. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.