# EDGAR Filing Document

**Accession Number:** 0001491072
**File Stem:** 0001193125-26-229328
**Filing Date:** 2026-5
**Character Count:** 17219
**Document Hash:** 6e1a7f2fc101d07ad37338a4c51aeba0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-229328.hdr.sgml**: 20260519

**ACCESSION NUMBER**: 0001193125-26-229328

**CONFORMED SUBMISSION TYPE**: 13F-HR/A

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260519

**DATE AS OF CHANGE**: 20260518

**EFFECTIVENESS DATE**: 20260519

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Anson Funds Management LP
- **CENTRAL INDEX KEY:** 0001491072

**ORGANIZATION NAME:**
- **EIN:** 300134498
- **STATE OF INCORPORATION:** TX
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR/A
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-16678
- **FILM NUMBER:** 26995625

**BUSINESS ADDRESS:**
- **STREET 1:** 16000 DALLAS PARKWAY
- **STREET 2:** SUITE 800
- **CITY:** DALLAS
- **STATE:** TX
- **ZIP:** 75248
- **BUSINESS PHONE:** 214.866.0202

**MAIL ADDRESS:**
- **STREET 1:** 16000 DALLAS PARKWAY
- **STREET 2:** SUITE 800
- **CITY:** DALLAS
- **STATE:** TX
- **ZIP:** 75248

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Frigate Ventures LP
- **DATE OF NAME CHANGE:** 20100504

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [x] **Amendment Number:** 1

**This Amendment (Check only one.):** [ ] is a restatement.

[x] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Anson Funds Management LP<br>**Address:** 16000 DALLAS PARKWAY<br>SUITE 800<br>DALLAS, TX 75248

**Form 13F File Number:** 028-16678

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Tony Moore<br>**Title:** Manager of the General Partner<br>**Phone:** 214-866-0200

**Signature, Place, and Date of Signing:**

/s/ Tony Moore  Dallas, TX  05-18-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 129

**Form 13F Information Table Value Total:** $1147220432

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 22ND CENTURY GROUP INC | Equity | 90137F608 |  | 112447 | 50881 | SH |  | DFND |  | 50881 | 0 | 0 |
| AdvisorShares Pure US Cannabis ETF | Exchange Traded Fund | 00768Y453 |  | 57974773 | 16330922 | SH |  | DFND |  | 16330922 | 0 | 0 |
| Algonquin Power  Utilities Corp | Equity | 015857105 |  | 3061224 | 500000 | SH |  | DFND |  | 500000 | 0 | 0 |
| Alibaba Group Holding Ltd | ADR | 01609W102 |  | 1003680 | 8000 | SH |  | DFND |  | 8000 | 0 | 0 |
| Alight Inc | Equity | 01626W101 |  | 236576 | 406000 | SH |  | DFND |  | 406000 | 0 | 0 |
| Alphabet Inc | Option | 02079K107 |  | 31554600 | 110000 | SH | Call | DFND |  | 110000 | 0 | 0 |
| American Tower Corp | Equity | 03027X100 |  | 3123698 | 18100 | SH |  | DFND |  | 18100 | 0 | 0 |
| Americold Realty Trust Inc | Equity | 03064D108 |  | 2968140 | 259000 | SH |  | DFND |  | 259000 | 0 | 0 |
| Anteris Technologies Global Corp | Equity | 03675P102 |  | 1125684 | 202826 | SH |  | DFND |  | 202826 | 0 | 0 |
| Apollo Global Management Inc | Option | 03769M106 |  | 4289670 | 38500 | SH | Call | DFND |  | 38500 | 0 | 0 |
| APPLIED OPTOELECTRONICS INC | Option | 03823U102 |  | 1691800 | 20000 | SH | Call | DFND |  | 20000 | 0 | 0 |
| AppLovin Corp | Equity | 03831W108 |  | 895500 | 2250 | SH |  | DFND |  | 2250 | 0 | 0 |
| ASML Holding NV | ADR | N07059210 |  | 1320830 | 1000 | SH |  | DFND |  | 1000 | 0 | 0 |
| Atlassian Corp | Option | 049468101 |  | 2047500 | 30000 | SH | Call | DFND |  | 30000 | 0 | 0 |
| BCE Inc | Option | 05534B760 |  | 12611383 | 500000 | SH | Call | DFND |  | 500000 | 0 | 0 |
| BILL Holdings Inc | Equity | 090043100 |  | 1532000 | 40000 | SH |  | DFND |  | 40000 | 0 | 0 |
| Blue Water Acquisition Corp III | Equity | G1368E106 |  | 25545800 | 2485000 | SH |  | DFND |  | 2485000 | 0 | 0 |
| Blue Water Acquisition Corp III | Equity Unit | G1368E122 |  | 1040000 | 100000 | SH |  | DFND |  | 100000 | 0 | 0 |
| Blue Water Acquisition Corp III | Warrant | G1368E114 |  | 12963399 | 1261031 | SH |  | DFND |  | 1261031 | 0 | 0 |
| Boyd Group Services Inc | Equity | 103310108 |  | 2552314 | 20000 | SH |  | DFND |  | 20000 | 0 | 0 |
| Braemar Hotels  Resorts Inc | Equity | 10482B101 |  | 4267397 | 1808219 | SH |  | DFND |  | 1808219 | 0 | 0 |
| Broadstone Net Lease Inc | Equity | 11135E203 |  | 2192400 | 120000 | SH |  | DFND |  | 120000 | 0 | 0 |
| Brookdale Senior Living Inc | Option | 112463104 |  | 2736000 | 200000 | SH | Call | DFND |  | 200000 | 0 | 0 |
| Brookdale Senior Living Inc | Equity | 112463104 |  | 4651200 | 340000 | SH |  | DFND |  | 340000 | 0 | 0 |
| Bullfrog AI Holdings Inc | Warrant | 12021E117 |  | 135660 | 80750 | SH |  | DFND |  | 80750 | 0 | 0 |
| CAE Inc | Equity | 124765108 |  | 7295775 | 280000 | SH |  | DFND |  | 280000 | 0 | 0 |
| Canadian Pacific Kansas City Ltd | Equity | 13646K108 |  | 1573297 | 20000 | SH |  | DFND |  | 20000 | 0 | 0 |
| Cantor Equity Partners I Inc | Equity | G1827K107 |  | 21417375 | 2039750 | SH |  | DFND |  | 2039750 | 0 | 0 |
| CARVANA CO | Equity | 146869102 |  | 5030080 | 16000 | SH |  | DFND |  | 16000 | 0 | 0 |
| CBRE Group Inc | Equity | 12504L109 |  | 5563342 | 41070 | SH |  | DFND |  | 41070 | 0 | 0 |
| Churchill Capital Corp XI | Equity Unit | G2131A124 |  | 13334984 | 1300974 | SH |  | DFND |  | 1300974 | 0 | 0 |
| Core Scientific Inc | Equity | 21874A106 |  | 4577760 | 306000 | SH |  | DFND |  | 306000 | 0 | 0 |
| Curbline Properties Corp | Equity | 23128Q101 |  | 1315290 | 51000 | SH |  | DFND |  | 51000 | 0 | 0 |
| Datacentrex Inc | Equity | 256918103 |  | 1242915 | 578100 | SH |  | DFND |  | 578100 | 0 | 0 |
| Dave Inc | Warrant | 23834J110 |  | 330771 | 1900 | SH |  | DFND |  | 1900 | 0 | 0 |
| DDC Enterprise Ltd | Equity | G276AC119 |  | 1894254 | 956694 | SH |  | DFND |  | 956694 | 0 | 0 |
| DoorDash Inc | Equity | 25809K105 |  | 1313813 | 8750 | SH |  | DFND |  | 8750 | 0 | 0 |
| Fermi Inc | Equity | 314911108 |  | 2059604 | 352672 | SH |  | DFND |  | 352672 | 0 | 0 |
| FGI Industries Ltd | Warrant | G3302D111 |  | 2763896 | 740991 | SH |  | DFND |  | 740991 | 0 | 0 |
| Five9 Inc | Equity | 338307101 |  | 31654860 | 2086675 | SH |  | DFND |  | 2086675 | 0 | 0 |
| Forgent Power Solutions Inc | Equity | 34631F102 |  | 538012 | 18381 | SH |  | DFND |  | 18381 | 0 | 0 |
| FutureCrest Acquisition Corp | Equity Unit | G3730U123 |  | 26355664 | 2588965 | SH |  | DFND |  | 2588965 | 0 | 0 |
| Galaxy Digital Inc | Equity | 36317J209 |  | 11070000 | 600000 | SH |  | DFND |  | 600000 | 0 | 0 |
| Global X Cybersecurity ETF | Option | 37954Y384 |  | 7533000 | 300000 | SH | Call | DFND |  | 300000 | 0 | 0 |
| Globalstar Inc | Equity | 378973507 |  | 10506249 | 158179 | SH |  | DFND |  | 158179 | 0 | 0 |
| Globalstar Inc | Option | 378973507 |  | 6642000 | 100000 | SH | Call | DFND |  | 100000 | 0 | 0 |
| Gold Royalty Corp | Equity | 38071H106 |  | 3067394 | 856814 | SH |  | DFND |  | 856814 | 0 | 0 |
| Gold Royalty Corp | Warrant | 38071H122 |  | 2416500 | 675000 | SH |  | DFND |  | 675000 | 0 | 0 |
| Hycroft Mining Holding Corp | Option | 44862P208 |  | 704000 | 20000 | SH | Put | DFND |  | 20000 | 0 | 0 |
| i-80 Gold Corp | Warrant | 44955L155 |  | 1780313 | 843750 | SH |  | DFND |  | 843750 | 0 | 0 |
| Imperial Petroleum Inc | Equity | Y3894J187 |  | 14837390 | 3466680 | SH |  | DFND |  | 3466680 | 0 | 0 |
| Invesco QQQ Trust Series 1 | Option | 46090E103 |  | 8657700 | 15000 | SH | Put | DFND |  | 15000 | 0 | 0 |
| Iron Mountain Inc | Equity | 46284V101 |  | 4310308 | 42200 | SH |  | DFND |  | 42200 | 0 | 0 |
| iShares 20 Year Treasury Bond ETF | Option | 464287432 |  | 26007000 | 300000 | SH | Call | DFND |  | 300000 | 0 | 0 |
| iShares MSCI Brazil ETF | Option | 464286400 |  | 1919500 | 50000 | SH | Call | DFND |  | 50000 | 0 | 0 |
| iShares MSCI Canada ETF | Option | 464286509 |  | 82185000 | 1500000 | SH | Put | DFND |  | 1500000 | 0 | 0 |
| JAKKS Pacific Inc | Equity | 47012E403 |  | 2522390 | 126626 | SH |  | DFND |  | 126626 | 0 | 0 |
| K Wave Media Ltd | Equity | G53151109 |  | 1984310 | 3823333 | SH |  | DFND |  | 3823333 | 0 | 0 |
| Kartoon Studios Inc | Equity | 37229T509 |  | 3243792 | 5198384 | SH |  | DFND |  | 5198384 | 0 | 0 |
| KraneShares CSI China Internet ETF | Option | 500767306 |  | 46593927 | 1638900 | SH | Call | DFND |  | 1638900 | 0 | 0 |
| LAM RESEARCH CORP | Equity | 512807306 |  | 4219785 | 19750 | SH |  | DFND |  | 19750 | 0 | 0 |
| Lionsgate Studios Corp | Equity | 53626N102 |  | 58424716 | 6092254 | SH |  | DFND |  | 6092254 | 0 | 0 |
| LOVESAC CO/THE | Equity | 54738L109 |  | 17487473 | 1183986 | SH |  | DFND |  | 1183986 | 0 | 0 |
| M3-Brigade Acquisition V Corp | Equity | G63212107 |  | 537000 | 50000 | SH |  | DFND |  | 50000 | 0 | 0 |
| Match Group Inc | Equity | 57667L107 |  | 41700464 | 1357879 | SH |  | DFND |  | 1357879 | 0 | 0 |
| MDA Space Ltd | Equity | 55293N109 |  | 3845203 | 151848 | SH |  | DFND |  | 151848 | 0 | 0 |
| Medicus Pharma Ltd | Warrant | 58471K111 |  | 19462 | 42400 | SH |  | DFND |  | 42400 | 0 | 0 |
| Meta Platforms Inc | Option | 30303M102 |  | 5721300 | 10000 | SH | Call | DFND |  | 10000 | 0 | 0 |
| Microsoft Corporation | Option | 594918104 |  | 5552550 | 15000 | SH | Call | DFND |  | 15000 | 0 | 0 |
| Mitek Systems Inc | Equity | 606710200 |  | 998055 | 73930 | SH |  | DFND |  | 73930 | 0 | 0 |
| MKS Inc | Equity | 55306N104 |  | 3791865 | 16500 | SH |  | DFND |  | 16500 | 0 | 0 |
| Mosaic Co/The | Option | 61945C103 |  | 1275000 | 50000 | SH | Call | DFND |  | 50000 | 0 | 0 |
| Mount Logan Capital Inc | Equity | 62188E103 |  | 279111 | 77964 | SH |  | DFND |  | 77964 | 0 | 0 |
| MOZAYYX Acquisition Corp | Equity Unit | G63113123 |  | 24378235 | 2450000 | SH |  | DFND |  | 2450000 | 0 | 0 |
| New America Acquisition I Corp | Equity Unit | 023634207 |  | 30812937 | 2968491 | SH |  | DFND |  | 2968491 | 0 | 0 |
| New America Acquisition I Corp | Warrant | 023634116 |  | 2388806 | 238642 | SH |  | DFND |  | 238642 | 0 | 0 |
| NIKE Inc | Option | 654106103 |  | 2641000 | 50000 | SH | Call | DFND |  | 50000 | 0 | 0 |
| NVIDIA CORP | Equity | 67066G104 |  | 40092816 | 229890 | SH |  | DFND |  | 229890 | 0 | 0 |
| OmniAb Inc | Warrant | 68218J111 |  | 18578 | 11833 | SH |  | DFND |  | 11833 | 0 | 0 |
| OR Royalties Inc | Option | 68390D106 |  | 3806410 | 100000 | SH | Call | DFND |  | 100000 | 0 | 0 |
| Osisko Development Corp | Equity | 68828E809 |  | 12554799 | 3862208 | SH |  | DFND |  | 3862208 | 0 | 0 |
| Papa John's International Inc | Equity | 698813102 |  | 2430750 | 75000 | SH |  | DFND |  | 75000 | 0 | 0 |
| Procap Financial Inc | Equity | 74277P105 |  | 861302 | 408200 | SH |  | DFND |  | 408200 | 0 | 0 |
| PROLOGIS INC | Equity | 74340W103 |  | 6351249 | 48050 | SH |  | DFND |  | 48050 | 0 | 0 |
| ProShares Ultra Silver | Exchange Traded Fund | 74347W353 |  | 744308 | 6228 | SH |  | DFND |  | 6228 | 0 | 0 |
| Public Storage | Equity | 74460D109 |  | 6257328 | 23100 | SH |  | DFND |  | 23100 | 0 | 0 |
| Purple Innovation Inc | Equity | 74640Y106 |  | 198360 | 300000 | SH |  | DFND |  | 300000 | 0 | 0 |
| Realty Income Corp | Equity | 756109104 |  | 5622442 | 91900 | SH |  | DFND |  | 91900 | 0 | 0 |
| Reddit Inc | Equity | 75734B100 |  | 3029625 | 22500 | SH |  | DFND |  | 22500 | 0 | 0 |
| Resideo Technologies Inc | Equity | 76118Y104 |  | 1723019 | 51113 | SH |  | DFND |  | 51113 | 0 | 0 |
| Riskified Ltd | Equity | M8216R109 |  | 1896284 | 483746 | SH |  | DFND |  | 483746 | 0 | 0 |
| Rocket Cos Inc | Equity | 77311W101 |  | 2351250 | 165000 | SH |  | DFND |  | 165000 | 0 | 0 |
| Sandisk Corp/DE | Option | 80004C200 |  | 3176700 | 5000 | SH | Put | DFND |  | 5000 | 0 | 0 |
| Sea Ltd | ADR | 81141R100 |  | 2161341 | 26100 | SH |  | DFND |  | 26100 | 0 | 0 |
| SEALSQ Corp | Equity | G79483106 |  | 32639169 | 12457698 | SH |  | DFND |  | 12457698 | 0 | 0 |
| SharkNinja Inc | Equity | G8068L108 |  | 4236000 | 40000 | SH |  | DFND |  | 40000 | 0 | 0 |
| SharonAI Holdings Inc. | Equity | 778920306 |  | 10729492 | 472041 | SH |  | DFND |  | 472041 | 0 | 0 |
| SIMON PROPERTY GROUP INC | Equity | 828806109 |  | 4868433 | 26100 | SH |  | DFND |  | 26100 | 0 | 0 |
| Soleno Therapeutics Inc | Equity | 834203309 |  | 1480854 | 44231 | SH |  | DFND |  | 44231 | 0 | 0 |
| Sono Group NV | Equity | N81409125 |  | 631652 | 99787 | SH |  | DFND |  | 99787 | 0 | 0 |
| Spero Therapeutics Inc | Equity | 84833T103 |  | 987377 | 421956 | SH |  | DFND |  | 421956 | 0 | 0 |
| Sprott Physical Silver Trust | Exchange Traded Fund | 85207K107 |  | 9924291 | 406900 | SH |  | DFND |  | 406900 | 0 | 0 |
| SPS Commerce Inc | Equity | 78463M107 |  | 32010250 | 575000 | SH |  | DFND |  | 575000 | 0 | 0 |
| SPS Commerce Inc | Option | 78463M107 |  | 5567000 | 100000 | SH | Call | DFND |  | 100000 | 0 | 0 |
| State Street Energy Select Sector SPDR ETF | Option | 81369Y506 |  | 30630000 | 500000 | SH | Put | DFND |  | 500000 | 0 | 0 |
| State Street SPDR S 500 ETF Trust | Option | 78462F103 |  | 26013600 | 40000 | SH | Put | DFND |  | 40000 | 0 | 0 |
| Super Group SGHC Ltd | Equity | G8588X103 |  | 5737111 | 531214 | SH |  | DFND |  | 531214 | 0 | 0 |
| Taiwan Semiconductor Manufacturing Co Ltd | ADR | 874039100 |  | 4562325 | 13500 | SH |  | DFND |  | 13500 | 0 | 0 |
| Tapestry Inc | Equity | 876030107 |  | 2822200 | 20000 | SH |  | DFND |  | 20000 | 0 | 0 |
| TERADYNE INC | Equity | 880770102 |  | 889380 | 3000 | SH |  | DFND |  | 3000 | 0 | 0 |
| TESLA INC. | Equity | 88160R101 |  | 16053652 | 43184 | SH |  | DFND |  | 43184 | 0 | 0 |
| Texas Ventures Acquisition III Corp | Warrant | G8772L113 |  | 8785784 | 845600 | SH |  | DFND |  | 845600 | 0 | 0 |
| Texas Ventures Acquisition III Corp | Equity | G8772L105 |  | 22857397 | 2199942 | SH |  | DFND |  | 2199942 | 0 | 0 |
| TRADE DESK INC/THE | Equity | 88339J105 |  | 113450 | 5000 | SH |  | DFND |  | 5000 | 0 | 0 |
| Trump Media  Technology Group Corp | Equity | 25400Q105 |  | 6597950 | 710986 | SH |  | DFND |  | 710986 | 0 | 0 |
| Twenty One Capital Inc | Equity | 90138L109 |  | 8137600 | 1271500 | SH |  | DFND |  | 1271500 | 0 | 0 |
| US Global Jets ETF | Option | 26922A842 |  | 4679700 | 190000 | SH | Call | DFND |  | 190000 | 0 | 0 |
| VanEck Junior Gold Miners ETF | Option | 92189F791 |  | 24008000 | 200000 | SH | Put | DFND |  | 200000 | 0 | 0 |
| VanEck Semiconductor ETF | Option | 92189F676 |  | 5751000 | 15000 | SH | Put | DFND |  | 15000 | 0 | 0 |
| Venture Global Inc | Equity | 92333F101 |  | 394000 | 25000 | SH |  | DFND |  | 25000 | 0 | 0 |
| Venu Holding Corp | Equity | 92333E104 |  | 18233294 | 5508548 | SH |  | DFND |  | 5508548 | 0 | 0 |
| Versamet Royalties Corp | Equity | 92528V200 |  | 498936 | 52600 | SH |  | DFND |  | 52600 | 0 | 0 |
| VYNE Therapeutics Inc | Equity | 92941V308 |  | 742756 | 1243106 | SH |  | DFND |  | 1243106 | 0 | 0 |
| West Fraser Timber Co Ltd | Equity | 952845105 |  | 1315109 | 20100 | SH |  | DFND |  | 20100 | 0 | 0 |
| Weyerhaeuser Co | Option | 962166104 |  | 6107500 | 250000 | SH | Call | DFND |  | 250000 | 0 | 0 |
| XBP Global Holdings Inc | Warrant | 98400V119 |  | 55163 | 12537 | SH |  | DFND |  | 12537 | 0 | 0 |
| Yorkville Acquisition Corp | Warrant | G98659124 |  | 4628024 | 457767 | SH |  | DFND |  | 457767 | 0 | 0 |
| Zeta Network Group | Equity | G2287A142 |  | 64920 | 32788 | SH |  | DFND |  | 32788 | 0 | 0 |
| Zillow Group Inc | Equity | 98954M200 |  | 1241400 | 30000 | SH |  | DFND |  | 30000 | 0 | 0 |

---