← į stambius investuotojus
Anson Funds Management LP
institucinis investuotojas · portfelis $1.68 mlrd. · 173 pozicijų · ataskaita 30.06.2026
Akcijų pozicijos ataskaita už 30.06.2026, pateikta 13.08.2026; pokytis — palyginti su 31.03.2026 · 176
| Įmonė | Akcijos | Vertė | portfelio % | Ketvirčio pokytis |
|---|---|---|---|---|
| Sellas Life Sciences Group I… US:SLS | 4 500 000 | $66.4 mln. | 6.05% | nauja |
| Lionsgate Studios Holding Co… US:LION | 4 325 000 | $66.2 mln. | 6.03% | −1 767 254 |
| AdvisorShares Pure US Cannab… US:MSOS · ETF | 12 136 662 | $61.7 mln. | 5.62% | −4 194 260 |
| Match Group Inc US:MTCH | 1 452 879 | $55.3 mln. | 5.04% | +95 000 |
| Five9 Inc US:FIVN | 2 499 481 | $53.3 mln. | 4.86% | +412 806 |
| NVIDIA Corporation US:NVDA | 229 890 | $46.0 mln. | 4.19% | — |
| SPS Commerce Inc US:SPSC | 745 000 | $42.6 mln. | 3.88% | +170 000 |
| Sunshine Silver Mining & Ref… US:SSMR | 2 440 495 | $32.3 mln. | 2.94% | nauja |
| New America Acquisition I Co… US:NWAX-U | 2 968 491 | $30.9 mln. | 2.82% | — |
| FutureCrest Acquisition Corp CUSIP G3730U123 | 2 588 965 | $27.1 mln. | 2.46% | — |
| Gildan Activewear Inc. US:GIL | 515 011 | $26.6 mln. | 2.42% | nauja |
| Blue Water Acquisition Corp… CUSIP G1368E106 | 2 485 000 | $25.7 mln. | 2.34% | — |
| RoboStrategy, Inc. US:BOT | 869 566 | $25.5 mln. | 2.32% | nauja |
| MOZAYYX Acquisition Corp CUSIP G63113123 | 2 450 000 | $24.6 mln. | 2.24% | — |
| Texas Ventures Acquisition I… CUSIP G8772L105 | 2 199 942 | $23.2 mln. | 2.11% | — |
| SharonAI Holdings Inc. US:SHAZ | 363 742 | $22.7 mln. | 2.07% | nauja |
| Cantor Equity Partners I Inc CUSIP G1827K107 | 2 039 750 | $21.7 mln. | 1.98% | — |
| The Lovesac Company US:LOVE | 1 183 986 | $19.8 mln. | 1.80% | — |
| Tesla, Inc. US:TSLA | 43 184 | $18.2 mln. | 1.65% | — |
| iShares Semiconductor ETF US:SOXX · ETF | 26 300 | $16.9 mln. | 1.54% | nauja |
| Sinda Ltd CUSIP G81569108 | 1 298 800 | $15.6 mln. | 1.42% | nauja |
| Blue Water Acquisition Corp… CUSIP G1368E114 | 1 261 031 | $13.0 mln. | 1.19% | — |
| iShares MSCI South Korea ETF US:EWY · ETF | 60 000 | $12.1 mln. | 1.10% | nauja |
| TMC the metals company Inc US:TMC | 2 644 476 | $11.7 mln. | 1.07% | nauja |
| Forgent Power Solutions, Inc… US:FPS | 207 737 | $11.6 mln. | 1.06% | +189 356 |
| Venu Holding Corp US:VENU | 4 996 578 | $11.3 mln. | 1.03% | −511 970 |
| Churchill Capital Corp XII CUSIP G2131M128 | 1 000 000 | $10.8 mln. | 0.98% | nauja |
| Galaxy Digital Holdings Ltd US:GLXY | 392 612 | $10.7 mln. | 0.98% | −207 388 |
| Texas Ventures Acquisition I… CUSIP G8772L113 | 845 600 | $8.92 mln. | 0.81% | — |
| DESTINY TECH100 INC. US:DXYZ | 323 199 | $8.33 mln. | 0.76% | nauja |
| Imperial Petroleum Inc CUSIP Y3894J187 | 1 580 490 | $7.29 mln. | 0.66% | −1 886 190 |
| Metals Royalty Co Inc. US:TMCR | 1 009 000 | $7.20 mln. | 0.66% | nauja |
| Reddit, Inc. US:RDDT | 38 290 | $6.65 mln. | 0.61% | +15 790 |
| BlockchAIn Digital Infrastru… US:AIB | 3 030 300 | $6.42 mln. | 0.59% | nauja |
| Equinix Inc US:EQIX | 6 150 | $6.41 mln. | 0.58% | nauja |
| CAE Inc. US:CAE | 255 000 | $6.38 mln. | 0.58% | −25 000 |
| Twenty One Capital, Inc. US:XXI | 1 283 744 | $6.35 mln. | 0.58% | +12 244 |
| Sea Ltd US:SE | 66 100 | $6.33 mln. | 0.58% | +40 000 |
| Micron Technology Inc US:MU | 5 300 | $6.12 mln. | 0.56% | nauja |
| Brookdale Senior Living Inc US:BKD | 377 000 | $6.07 mln. | 0.55% | +37 000 |
| Taiwan Semiconductor Manufac… US:TSM | 12 500 | $5.97 mln. | 0.54% | −1 000 |
| Super Group SGHC Ltd CUSIP G8588X103 | 440 000 | $5.96 mln. | 0.54% | −91 214 |
| Lam Research Corp US:LRCX | 13 500 | $5.85 mln. | 0.53% | −6 250 |
| MKS Instruments Inc US:MKSI | 13 000 | $5.78 mln. | 0.53% | −3 500 |
| CBRE Group Inc Class A US:CBRE | 42 300 | $5.70 mln. | 0.52% | +1 230 |
| Broadcom Inc. US:AVGO | 15 000 | $5.67 mln. | 0.52% | nauja |
| Trulieve Cannabis Corp CUSIP 89788C104 | 524 500 | $5.57 mln. | 0.51% | nauja |
| Yorkville International Capi… CUSIP G98665121 | 500 000 | $5.02 mln. | 0.46% | nauja |
| Core Scientific, Inc. US:CORZ | 189 000 | $4.84 mln. | 0.44% | −117 000 |
| Camden Property Trust US:CPT | 41 000 | $4.69 mln. | 0.43% | nauja |
| Yorkville Acquisition Corp CUSIP G98659124 | 457 767 | $4.67 mln. | 0.43% | — |
| Tapestry Inc US:TPR | 30 000 | $4.39 mln. | 0.40% | +10 000 |
| Sprott Physical Silver Trust CUSIP 85207K107 | 215 327 | $4.06 mln. | 0.37% | −191 573 |
| American Healthcare REIT, In… US:AHR | 72 620 | $3.79 mln. | 0.35% | nauja |
| Revolution Medicines, Inc. US:RVMD | 20 000 | $3.75 mln. | 0.34% | nauja |
| Dave Inc US:DAVE | 10 000 | $3.73 mln. | 0.34% | nauja |
| Cenovus Energy Inc US:CVE | 150 000 | $3.72 mln. | 0.34% | nauja |
| Kartoon Studios, Inc. US:TOON | 5 198 384 | $3.69 mln. | 0.34% | — |
| Hut 8 Corp. US:HUT | 31 300 | $3.61 mln. | 0.33% | nauja |
| Digital Realty Trust Inc US:DLR | 19 500 | $3.50 mln. | 0.32% | nauja |
| Applovin Corp US:APP | 6 500 | $3.35 mln. | 0.31% | +4 250 |
| Real Asset Acquisition Corp CUSIP G73944103 | 300 000 | $3.24 mln. | 0.30% | nauja |
| Prologis Inc US:PLD | 23 800 | $3.22 mln. | 0.29% | −24 250 |
| FGI Industries Ltd CUSIP G3302D111 | 740 991 | $3.16 mln. | 0.29% | — |
| Berto Acquisition Corp II CUSIP G1051M126 | 298 212 | $3.02 mln. | 0.27% | nauja |
| Ares Acquisition Corp III CUSIP G3303U112 | 300 000 | $3.02 mln. | 0.27% | nauja |
| Teradyne Inc US:TER | 6 000 | $2.90 mln. | 0.26% | +3 000 |
| Carvana Co US:CVNA | 43 750 | $2.88 mln. | 0.26% | +27 750 |
| Sun Communities Inc US:SUI | 24 000 | $2.88 mln. | 0.26% | nauja |
| Applied Aerospace & Defense,… US:AADX | 125 000 | $2.85 mln. | 0.26% | nauja |
| Boyd Group Services Inc. US:BGSI | 30 000 | $2.84 mln. | 0.26% | +10 000 |
| NEKTAR THERAPEUTICS US:NKTR | 40 535 | $2.83 mln. | 0.26% | nauja |
| Pilgrims Pride Corp US:PPC | 100 000 | $2.81 mln. | 0.26% | nauja |
| Enhanced Group Inc. US:ENHA | 1 285 347 | $2.72 mln. | 0.25% | nauja |
| NWAX-WS US:NWAX-WS · kita vertybinių popierių klasė | 238 642 | $2.42 mln. | 0.22% | — |
| JAKKS Pacific Inc US:JAKK | 103 372 | $2.41 mln. | 0.22% | −23 254 |
| Papa John's International In… US:PZZA | 65 000 | $2.39 mln. | 0.22% | −10 000 |
| Fermi Inc. US:FRMI | 260 000 | $2.38 mln. | 0.22% | −92 672 |
| Gold Royalty Corp. US:GROY | 856 814 | $2.36 mln. | 0.22% | — |
| Mitek Systems, Inc. US:MITK | 113 030 | $2.28 mln. | 0.21% | +39 100 |
| Solidion Technology Inc. US:STI | 240 400 | $2.23 mln. | 0.20% | nauja |
| FrontView REIT, Inc. US:FVR | 102 419 | $2.07 mln. | 0.19% | nauja |
| Quantinuum Inc. Class A US:QNT | 25 000 | $2.04 mln. | 0.19% | nauja |
| ASML Holding NV CUSIP N07059210 | 1 000 | $1.99 mln. | 0.18% | — |
| GDS Holdings Ltd US:GDS | 64 500 | $1.94 mln. | 0.18% | nauja |
| Imperial Oil Ltd US:IMO | 17 200 | $1.93 mln. | 0.18% | nauja |
| Nouveau Monde Graphite Inc US:NMG | 1 251 700 | $1.88 mln. | 0.17% | nauja |
| GROY-WS US:GROY-WS · kita vertybinių popierių klasė | 675 000 | $1.86 mln. | 0.17% | — |
| FIVE BELOW, INC US:FIVE | 10 000 | $1.80 mln. | 0.16% | nauja |
| VanEck Junior Gold Miners ET… US:GDXJ · ETF | 17 200 | $1.69 mln. | 0.15% | nauja |
| Atrium Therapeutics, Inc. US:RNA | 125 000 | $1.68 mln. | 0.15% | nauja |
| Lithium Argentina AG CUSIP H5012F103 | 200 000 | $1.65 mln. | 0.15% | nauja |
| DoorDash, Inc. Class A US:DASH | 8 750 | $1.61 mln. | 0.15% | — |
| Canadian Natural Resources L… US:CNQ | 40 000 | $1.58 mln. | 0.14% | nauja |
| Inmode Ltd CUSIP M5425M103 | 100 000 | $1.46 mln. | 0.13% | nauja |
| Colliers International Group… US:CIGI | 15 000 | $1.41 mln. | 0.13% | nauja |
| Venture Global, Inc. US:VG | 125 000 | $1.39 mln. | 0.13% | +100 000 |
| IAUX-WS US:IAUX-WS · kita vertybinių popierių klasė | 843 750 | $1.22 mln. | 0.11% | — |
| Rocket Companies Inc US:RKT | 75 000 | $1.18 mln. | 0.11% | −90 000 |
| Ovintiv Inc US:OVV | 22 280 | $1.17 mln. | 0.11% | nauja |
| Workiva Inc US:WK | 23 781 | $1.15 mln. | 0.11% | nauja |
| Glass House Brands Inc. US:GLAS | 87 191 | $1.13 mln. | 0.10% | nauja |
| Blue Moon Metals Inc US:BMM | 172 300 | $1.09 mln. | 0.10% | nauja |
| Resideo Technologies Inc US:REZI | 35 000 | $1.09 mln. | 0.10% | −16 113 |
| Blue Water Acquisition Corp… CUSIP G1368E122 | 100 000 | $1.05 mln. | 0.10% | — |
| Lumentum Holdings Inc. US:LITE | 1 200 | $1.03 mln. | 0.09% | nauja |
| Cipher Digital Inc. US:CIFR | 42 000 | $1.03 mln. | 0.09% | nauja |
| Bitdeer Technologies Group CUSIP G11448100 | 64 000 | $1.02 mln. | 0.09% | nauja |
| Riot Platforms, Inc. US:RIOT | 37 000 | $1.01 mln. | 0.09% | nauja |
| IREN Ltd CUSIP Q4982L109 | 22 000 | $1.01 mln. | 0.09% | nauja |
| Innio NV CUSIP N52A8C105 | 25 000 | $989 tūkst. | 0.09% | nauja |
| TERAWULF INC. US:WULF | 40 000 | $988 tūkst. | 0.09% | nauja |
| Zillow Group Inc Class C US:Z | 30 000 | $946 tūkst. | 0.09% | — |
| Amazon.com, Inc. US:AMZN | 3 859 | $920 tūkst. | 0.08% | — |
| X-Energy, Inc. Class A US:XE | 50 000 | $918 tūkst. | 0.08% | nauja |
| BERKSHIRE HATHAWAY INC US:BRK-A | 1 727 | $864 tūkst. | 0.08% | — |
| Markel Corporation US:MKL | 441 | $861 tūkst. | 0.08% | — |
| Costco Wholesale Corporation US:COST | 913 | $854 tūkst. | 0.08% | — |
| New Found Gold Corp US:NFGC | 549 500 | $848 tūkst. | 0.08% | nauja |
| Alibaba Group Holding Limite… US:BABA | 8 000 | $768 tūkst. | 0.07% | — |
| Fervo Energy Company Class A US:FRVO | 25 000 | $731 tūkst. | 0.07% | nauja |
| HIVE Digital Technologies Lt… US:HIVE | 200 000 | $728 tūkst. | 0.07% | nauja |
| DDC Enterprise Ltd CUSIP G276AC119 | 764 395 | $711 tūkst. | 0.06% | −192 299 |
| Dave Inc CUSIP 23834J110 | 1 900 | $708 tūkst. | 0.06% | — |
| Sono Group NV CUSIP N81409125 | 142 000 | $618 tūkst. | 0.06% | +42 213 |
| Capricor Therapeutics Inc US:CAPR | 25 000 | $602 tūkst. | 0.05% | nauja |
| M3-Brigade Acquisition V Cor… CUSIP G63212107 | 180 180 | $600 tūkst. | 0.05% | +130 180 |
| CLEANSPARK, INC. US:CLSK | 40 000 | $582 tūkst. | 0.05% | nauja |
| Keel Infrastructure Corp. US:KEEL | 100 000 | $574 tūkst. | 0.05% | nauja |
| Dpc Holdings Ltd CUSIP G2R11M108 | 10 000 | $491 tūkst. | 0.04% | nauja |
| Riskified Ltd CUSIP M8216R109 | 63 349 | $319 tūkst. | 0.03% | −420 397 |
| Permian Resources Corporatio… US:PR | 15 711 | $289 tūkst. | 0.03% | nauja |
| Allbirds Inc US:BIRD | 64 304 | $257 tūkst. | 0.02% | nauja |
| Alight Inc CUSIP 01626W101 | 406 000 | $227 tūkst. | 0.02% | — |
| Hub Cyber Security Ltd CUSIP M6000J127 | 101 139 | $170 tūkst. | 0.02% | nauja |
| Creative Medical Technology… US:CELZ | 105 549 | $153 tūkst. | 0.01% | nauja |
| 22nd Century Group Inc US:XXII | 34 565 | $140 tūkst. | 0.01% | nauja |
| K Wave Media Ltd CUSIP G53151109 | 805 795 | $120 tūkst. | 0.01% | −3 017 538 |
| Purple Innovation Inc CUSIP 74640Y106 | 300 000 | $107 tūkst. | 0.01% | — |
| DLH Holdings Corp. US:DLHC | 20 011 | $105 tūkst. | 0.01% | nauja |
| ProCap Financial, Inc. US:SVIA | 51 700 | $79.6 tūkst. | 0.01% | −356 500 |
| Bullfrog AI Holdings Inc CUSIP 12021E117 | 80 750 | $57.3 tūkst. | 0.01% | — |
| OmniAb Inc CUSIP 68218J111 | 11 833 | $29.1 tūkst. | 0.00% | — |
| XBP Global Holdings Inc CUSIP 98400V119 | 12 537 | $29.1 tūkst. | 0.00% | — |
| Medicus Pharma Ltd CUSIP 58471K111 | 42 400 | $18.9 tūkst. | 0.00% | — |
| VYNE Therapeutics Inc CUSIP 92941V308 | 14 455 | $9.41 tūkst. | 0.00% | −1 228 651 |
| Canadian Pacific Kansas City… US:CP | 0 (buvo 20 000) | — | — | parduota |
| 22ND CENTURY GROUP INC CUSIP 90137F608 | 0 (buvo 50 881) | — | — | parduota |
| Curbline Properties Corp. US:CURB | 0 (buvo 51 000) | — | — | parduota |
| Versamet Royalties Corporati… US:VMET | 0 (buvo 52 600) | — | — | parduota |
| Trump Media & Technology Gro… US:DJT | 0 (buvo 710 986) | — | — | parduota |
| West Fraser Timber Co Ltd US:WFG | 0 (buvo 20 100) | — | — | parduota |
| Datacentrex, Inc. US:DTCX | 0 (buvo 578 100) | — | — | parduota |
| Churchill Capital Corp XI CUSIP G2131A124 | 0 (buvo 1 300 974) | — | — | parduota |
| Globalstar, Inc. US:GSAT | 0 (buvo 158 179) | — | — | parduota |
| Zeta Network Group CUSIP G2287A142 | 0 (buvo 32 788) | — | — | parduota |
| Iron Mountain Incorporated US:IRM | 0 (buvo 42 200) | — | — | parduota |
| SEALSQ Corp CUSIP G79483106 | 0 (buvo 12 457 698) | — | — | parduota |
| MDA Space Ltd. US:MDA | 0 (buvo 151 848) | — | — | parduota |
| SharkNinja Inc CUSIP G8068L108 | 0 (buvo 40 000) | — | — | parduota |
| Mount Logan Capital Inc. US:MLCI | 0 (buvo 77 964) | — | — | parduota |
| Osisko Development Corp CUSIP 68828E809 | 0 (buvo 3 862 208) | — | — | parduota |
| ProShares Ultra Silver US:AGQ · ETF | 0 (buvo 6 228) | — | — | parduota |
| Algonquin Power & Utilities… US:AQN | 0 (buvo 500 000) | — | — | parduota |
| American Tower Corp US:AMT | 0 (buvo 18 100) | — | — | parduota |
| Public Storage US:PSA | 0 (buvo 23 100) | — | — | parduota |
| Americold Realty Trust US:COLD | 0 (buvo 259 000) | — | — | parduota |
| Realty Income Corporation US:O | 0 (buvo 91 900) | — | — | parduota |
| Anteris Technologies Global… US:AVR | 0 (buvo 202 826) | — | — | parduota |
| Simon Property Group Inc US:SPG | 0 (buvo 26 100) | — | — | parduota |
| Bill Com Holdings Inc US:BILL | 0 (buvo 40 000) | — | — | parduota |
| Soleno Therapeutics Inc CUSIP 834203309 | 0 (buvo 44 231) | — | — | parduota |
| Braemar Hotel & Resorts Inc US:BHR | 0 (buvo 1 808 219) | — | — | parduota |
| Spero Therapeutics Inc US:SPRO | 0 (buvo 421 956) | — | — | parduota |
| Broadstone Net Lease Inc US:BNL | 0 (buvo 120 000) | — | — | parduota |
| Trade Desk Inc US:TTD | 0 (buvo 5 000) | — | — | parduota |
Mūsų duomenų bazės įmonėse 26
| Įmonė | Dalis | Akcijos | Ataskaitos data |
|---|---|---|---|
| SRIVARU Holding Limited | 23.38% | 3 094 698 | 2025-03-31 |
| Kartoon Studios, Inc. | 16.19% | 5 198 384 | 2026-06-30 |
| Sono Group N.V. | 9.97% | 142 000 | 2026-06-30 |
| Cantor Equity Partners I, In… | 9.95% | 2 039 750 | 2026-06-30 |
| Blue Water Acquisition Corp.… | 9.56% | 2 485 000 | 2026-06-30 |
| Venu Holding Corp | 8.89% | 4 996 578 | 2026-06-30 |
| Texas Ventures Acquisition I… | 7.33% | 2 199 942 | 2026-06-30 |
| BlockchAIn Digital Infrastru… | 3.99% | 3 030 300 | 2026-06-30 |
| RoboStrategy, Inc. | 3.55% | 869 566 | 2026-06-30 |
| Imperial Petroleum Inc | 3.46% | 1 580 490 | 2026-06-30 |
| Five9 Inc | 3.26% | 2 499 481 | 2026-06-30 |
| Solidion Technology Inc. | 2.68% | 240 400 | 2026-06-30 |
| Sunshine Silver Mining & Ref… | 1.7% | 2 440 495 | 2026-06-30 |
| DDC Enterprise Limited | 1.61% | 764 395 | 2026-06-30 |
| Metals Royalty Co Inc. | 1.5% | 1 009 000 | 2026-06-30 |
| K Wave Media Ltd. | 0.99% | 26 860 | 2026-06-30 |
| Nexus Advanced Technologies… | 0.99% | 26 860 | 2026-06-30 |
| Sinda Ltd. | 0.82% | 1 298 800 | 2026-06-30 |
| Allbirds Inc | 0.69% | 64 304 | 2026-06-30 |
| DESTINY TECH100 INC. | 0.68% | 323 199 | 2026-06-30 |
| TMC the metals company Inc | 0.6% | 2 644 476 | 2026-06-30 |
| Nouveau Monde Graphite Inc | 0.38% | 1 251 700 | 2026-06-30 |
| Twenty One Capital, Inc. | 0.37% | 1 283 744 | 2026-06-30 |
| Trulieve Cannabis Corp. | 0.31% | 524 500 | 2026-06-30 |
| 22nd Century Group Inc | 0.12% | 596 | 2026-06-30 |
| Vistry Group PLC | — | 19 748 690 | 2025-12-31 |
reklama