# EDGAR Filing Document

**Accession Number:** 0001491072
**File Stem:** 0000950123-25-007873
**Filing Date:** 2025-8
**Character Count:** 14665
**Document Hash:** 8465ca095f025a647494f0ecfe80bbdc
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000950123-25-007873.hdr.sgml**: 20250814

**ACCESSION NUMBER**: 0000950123-25-007873

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250814

**DATE AS OF CHANGE**: 20250813

**EFFECTIVENESS DATE**: 20250814

**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
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-16678
- **FILM NUMBER:** 251213368

**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:** 06-30-2025

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

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

[ ] 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  08-13-2025<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:** 106

**Form 13F Information Table Value Total:** $694669320

      (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 | 90137F509 |  | 248780 | 33038 | SH |  | DFND |  | 33038 | 0 | 0 |
| ACM Research Inc | Equity | 00108J109 |  | 906500 | 35000 | SH |  | DFND |  | 35000 | 0 | 0 |
| Ads-Tec Energy PLC | Equity | G0085J117 |  | 1301243 | 94293 | SH |  | DFND |  | 94293 | 0 | 0 |
| AdvisorShares Pure US Cannabis ETF | Option | 00768Y453 |  | 10189239 | 4227900 | SH | Call | DFND |  | 4227900 | 0 | 0 |
| AGRIFORCE GROWING SYSTEMS LTD | Equity | C00948205 |  | 41418 | 53100 | SH |  | DFND |  | 53100 | 0 | 0 |
| Albemarle Corp | Preferred Convertible | 012653200 |  | 1203750 | 37500 | SH |  | DFND |  | 37500 | 0 | 0 |
| Algonquin Power  Utilities Corp | Equity | 015857105 |  | 1717372 | 300000 | SH |  | DFND |  | 300000 | 0 | 0 |
| Alphabet Inc | Equity | 02079K107 |  | 1330425 | 7500 | SH |  | DFND |  | 7500 | 0 | 0 |
| AMAZON.COM INC. | Equity | 023135106 |  | 842238 | 3839 | SH |  | DFND |  | 3839 | 0 | 0 |
| American Rebel Holdings Inc | Equity | 02919L604 |  | 162540 | 129000 | SH |  | DFND |  | 129000 | 0 | 0 |
| Americold Realty Trust Inc | Equity | 03064D108 |  | 2724959 | 163858 | SH |  | DFND |  | 163858 | 0 | 0 |
| Apartment Investment and Management Co | Equity | 03748R747 |  | 3591549 | 415208 | SH |  | DFND |  | 415208 | 0 | 0 |
| APPLIED DNA SCIENCES INC | Equity | 03815U607 |  | 239511 | 46507 | SH |  | DFND |  | 46507 | 0 | 0 |
| ARGAN INC | Equity | 04010E109 |  | 2204800 | 10000 | SH |  | DFND |  | 10000 | 0 | 0 |
| Asset Entities Inc | Option | 04541A204 |  | 3364875 | 897300 | SH | Put | DFND |  | 897300 | 0 | 0 |
| Benitec Biopharma Inc | Equity | 08205P209 |  | 137007 | 11710 | SH |  | DFND |  | 11710 | 0 | 0 |
| Berkshire Hathaway Inc | Equity | 084670702 |  | 782575 | 1611 | SH |  | DFND |  | 1611 | 0 | 0 |
| Broadcom Inc | Equity | 11135F101 |  | 1102600 | 4000 | SH |  | DFND |  | 4000 | 0 | 0 |
| Brookdale Senior Living Inc | Option | 112463104 |  | 2784000 | 400000 | SH | Call | DFND |  | 400000 | 0 | 0 |
| Brookdale Senior Living Inc | Equity | 112463104 |  | 5442727 | 782001 | SH |  | DFND |  | 782001 | 0 | 0 |
| Bullfrog AI Holdings Inc | Warrant | 12021E117 |  | 121933 | 80750 | SH |  | DFND |  | 80750 | 0 | 0 |
| Cabaletta Bio Inc | Equity | 12674W109 |  | 2770702 | 1822830 | SH |  | DFND |  | 1822830 | 0 | 0 |
| Canadian Natural Resources Ltd | Equity | 136385101 |  | 1258083 | 40000 | SH |  | DFND |  | 40000 | 0 | 0 |
| Cantor Equity Partners III Inc | Equity | G1828A108 |  | 11605000 | 1100000 | SH |  | DFND |  | 1100000 | 0 | 0 |
| Cenovus Energy Inc | Equity | 15135U109 |  | 1088183 | 80000 | SH |  | DFND |  | 80000 | 0 | 0 |
| Chanson International Holding | Equity | G2104U107 |  | 326802 | 2523565 | SH |  | DFND |  | 2523565 | 0 | 0 |
| Churchill Capital Corp X | Equity Unit | G2130T124 |  | 11816994 | 1147203 | SH |  | DFND |  | 1147203 | 0 | 0 |
| Clear Channel Outdoor Holdings Inc | Equity | 18453H106 |  | 21240325 | 18154124 | SH |  | DFND |  | 18154124 | 0 | 0 |
| Collplant Biotechnologies Ltd | Equity | M2R51X116 |  | 216785 | 159401 | SH |  | DFND |  | 159401 | 0 | 0 |
| Constellation Energy Corp | Equity | 21037T109 |  | 645520 | 2000 | SH |  | DFND |  | 2000 | 0 | 0 |
| CoreCivic Inc | Equity | 21871N101 |  | 1980580 | 94000 | SH |  | DFND |  | 94000 | 0 | 0 |
| Coreweave Inc | Option | 21873S108 |  | 2445900 | 15000 | SH | Put | DFND |  | 15000 | 0 | 0 |
| Cormedix Inc | Equity | 21900C308 |  | 8932000 | 725000 | SH |  | DFND |  | 725000 | 0 | 0 |
| Costco Wholesale Corp | Equity | 22160K105 |  | 760274 | 768 | SH |  | DFND |  | 768 | 0 | 0 |
| CubeSmart | Equity | 229663109 |  | 2706825 | 63690 | SH |  | DFND |  | 63690 | 0 | 0 |
| Datavault AI Inc | Equity | 86633R609 |  | 1977024 | 2939375 | SH |  | DFND |  | 2939375 | 0 | 0 |
| Dave Inc | Warrant | 23834J110 |  | 509979 | 1900 | SH |  | DFND |  | 1900 | 0 | 0 |
| DDC Enterprise Ltd | Equity | G276AC119 |  | 7663212 | 703047 | SH |  | DFND |  | 703047 | 0 | 0 |
| Elme Communities | Equity | 939653101 |  | 3160920 | 198800 | SH |  | DFND |  | 198800 | 0 | 0 |
| Empire State Realty Trust Inc | Equity | 292104106 |  | 970800 | 120000 | SH |  | DFND |  | 120000 | 0 | 0 |
| Enbridge Inc | Equity | 29250N105 |  | 2268886 | 50000 | SH |  | DFND |  | 50000 | 0 | 0 |
| FGI Industries Ltd | Warrant | G3302D111 |  | 479421 | 740991 | SH |  | DFND |  | 740991 | 0 | 0 |
| Five9 Inc | Equity | 338307101 |  | 20463373 | 772786 | SH |  | DFND |  | 772786 | 0 | 0 |
| GDS Holdings Ltd | ADR | 36165L108 |  | 2292750 | 75000 | SH |  | DFND |  | 75000 | 0 | 0 |
| GEO GROUP INC/THE | Option | 36162J106 |  | 1041825 | 43500 | SH | Call | DFND |  | 43500 | 0 | 0 |
| Globalstar Inc | Equity | 378973507 |  | 6476250 | 275000 | SH |  | DFND |  | 275000 | 0 | 0 |
| Gold Royalty Corp | Warrant | 38071H122 |  | 4369170 | 1977000 | SH |  | DFND |  | 1977000 | 0 | 0 |
| Hub Cyber Security Ltd | Warrant | M6000J127 |  | 19417 | 10113 | SH |  | DFND |  | 10113 | 0 | 0 |
| Hycroft Mining Holding Corp | Equity | 44862P208 |  | 1082717 | 345916 | SH |  | DFND |  | 345916 | 0 | 0 |
| IAMGOLD Corp | Option | 450913108 |  | 2572500 | 350000 | SH | Call | DFND |  | 350000 | 0 | 0 |
| Invesco QQQ Trust Series 1 | Option | 46090E103 |  | 27582000 | 50000 | SH | Put | DFND |  | 50000 | 0 | 0 |
| Invesco S 500 Equal Weight ETF | Option | 46137V357 |  | 9087000 | 50000 | SH | Put | DFND |  | 50000 | 0 | 0 |
| iShares MSCI Canada ETF | Option | 464286509 |  | 36960000 | 800000 | SH | Put | DFND |  | 800000 | 0 | 0 |
| JAKKS Pacific Inc | Equity | 47012E403 |  | 2628296 | 126482 | SH |  | DFND |  | 126482 | 0 | 0 |
| Kartoon Studios Inc | Equity | 37229T509 |  | 606178 | 816071 | SH |  | DFND |  | 816071 | 0 | 0 |
| Kennedy-Wilson Holdings Inc | Equity | 489398107 |  | 548842 | 80712 | SH |  | DFND |  | 80712 | 0 | 0 |
| Kite Realty Group Trust | Equity | 49803T300 |  | 1744050 | 77000 | SH |  | DFND |  | 77000 | 0 | 0 |
| Lamb Weston Holdings Inc | Equity | 513272104 |  | 6938152 | 133812 | SH |  | DFND |  | 133812 | 0 | 0 |
| Lionsgate Studios Corp | Equity | 53626N102 |  | 38544748 | 6634208 | SH |  | DFND |  | 6634208 | 0 | 0 |
| Liquidia Corp | Equity | 53635D202 |  | 890279 | 71451 | SH |  | DFND |  | 71451 | 0 | 0 |
| LOVESAC CO/THE | Equity | 54738L109 |  | 19031103 | 1045665 | SH |  | DFND |  | 1045665 | 0 | 0 |
| LXP Industrial Trust | Equity | 529043101 |  | 1652000 | 200000 | SH |  | DFND |  | 200000 | 0 | 0 |
| Markel Group Inc | Equity | 570535104 |  | 826907 | 414 | SH |  | DFND |  | 414 | 0 | 0 |
| Match Group Inc | Equity | 57667L107 |  | 42408232 | 1372879 | SH |  | DFND |  | 1372879 | 0 | 0 |
| Medicus Pharma Ltd | Warrant | 58471K111 |  | 126776 | 42400 | SH |  | DFND |  | 42400 | 0 | 0 |
| MEI PHARMA INC | Equity | 55279B301 |  | 2700164 | 1093184 | SH |  | DFND |  | 1093184 | 0 | 0 |
| MYRIAD GENETICS INC | Equity | 62855J104 |  | 7148959 | 1346320 | SH |  | DFND |  | 1346320 | 0 | 0 |
| Nano Dimension Ltd | ADR | 63008G203 |  | 25598321 | 15801433 | SH |  | DFND |  | 15801433 | 0 | 0 |
| Nano Labs Ltd | Equity | G6391Y128 |  | 16782323 | 1808440 | SH |  | DFND |  | 1808440 | 0 | 0 |
| NRX Pharmaceuticals Inc | Equity | 629444209 |  | 5232219 | 1604975 | SH |  | DFND |  | 1604975 | 0 | 0 |
| NVIDIA CORP | Equity | 67066G104 |  | 36320321 | 229890 | SH |  | DFND |  | 229890 | 0 | 0 |
| OmniAb Inc | Warrant | 68218J111 |  | 20589 | 11833 | SH |  | DFND |  | 11833 | 0 | 0 |
| Onfolio Holdings Inc | Warrant | 68277K124 |  | 204000 | 200000 | SH |  | DFND |  | 200000 | 0 | 0 |
| OR Royalties Inc | Option | 68390D106 |  | 2572016 | 100000 | SH | Call | DFND |  | 100000 | 0 | 0 |
| Osisko Development Corp | Equity | 68828E809 |  | 8379711 | 3915753 | SH |  | DFND |  | 3915753 | 0 | 0 |
| PDD Holdings Inc | ADR | 722304102 |  | 1046600 | 10000 | SH |  | DFND |  | 10000 | 0 | 0 |
| Pebblebrook Hotel Trust | Equity | 70509V100 |  | 1898100 | 190000 | SH |  | DFND |  | 190000 | 0 | 0 |
| Perpetua Resources Corp | Equity | 714266103 |  | 26101000 | 2150000 | SH |  | DFND |  | 2150000 | 0 | 0 |
| Purple Innovation Inc | Equity | 74640Y106 |  | 218760 | 300000 | SH |  | DFND |  | 300000 | 0 | 0 |
| Quantum ComPUTing Inc | Equity | 74766W108 |  | 89684219 | 4678363 | SH |  | DFND |  | 4678363 | 0 | 0 |
| Rail Vision Ltd | Warrant | M8186D114 |  | 74326 | 226120 | SH |  | DFND |  | 226120 | 0 | 0 |
| Riskified Ltd | Equity | M8216R109 |  | 1589275 | 318492 | SH |  | DFND |  | 318492 | 0 | 0 |
| Rogers Communications Inc | Equity | 775109200 |  | 3982161 | 134165 | SH |  | DFND |  | 134165 | 0 | 0 |
| Safehold Inc | Equity | 78646V107 |  | 371977 | 23906 | SH |  | DFND |  | 23906 | 0 | 0 |
| SELLAS Life Sciences Group Inc | Equity | 81642T209 |  | 602250 | 275000 | SH |  | DFND |  | 275000 | 0 | 0 |
| SharkNinja Inc | Equity | G8068L108 |  | 989900 | 10000 | SH |  | DFND |  | 10000 | 0 | 0 |
| SPDR S 500 ETF Trust | Option | 78462F103 |  | 43249500 | 70000 | SH | Put | DFND |  | 70000 | 0 | 0 |
| Spero Therapeutics Inc | Equity | 84833T103 |  | 4684860 | 1615469 | SH |  | DFND |  | 1615469 | 0 | 0 |
| Sun Communities Inc | Equity | 866674104 |  | 4328488 | 34220 | SH |  | DFND |  | 34220 | 0 | 0 |
| Taiwan Semiconductor Manufacturing Co Ltd | ADR | 874039100 |  | 1132450 | 5000 | SH |  | DFND |  | 5000 | 0 | 0 |
| Tapestry Inc | Equity | 876030107 |  | 878100 | 10000 | SH |  | DFND |  | 10000 | 0 | 0 |
| Taysha Gene Therapies Inc | Equity | 877619106 |  | 1856085 | 803500 | SH |  | DFND |  | 803500 | 0 | 0 |
| TESLA INC. | Equity | 88160R101 |  | 6075883 | 19127 | SH |  | DFND |  | 19127 | 0 | 0 |
| TESLA INC. | Option | 88160R101 |  | 1588300 | 5000 | SH | Put | DFND |  | 5000 | 0 | 0 |
| Trip.com Group Ltd | ADR | 89677Q107 |  | 2052400 | 35000 | SH |  | DFND |  | 35000 | 0 | 0 |
| Trump Media  Technology Group Corp | Equity | 25400Q105 |  | 9020018 | 500001 | SH |  | DFND |  | 500001 | 0 | 0 |
| United Homes Group Inc | Equity | 91060H108 |  | 2860850 | 986500 | SH |  | DFND |  | 986500 | 0 | 0 |
| URANIUM ENERGY CORP | Equity | 916896103 |  | 680000 | 100000 | SH |  | DFND |  | 100000 | 0 | 0 |
| Ventas Inc | Equity | 92276F100 |  | 5771910 | 91400 | SH |  | DFND |  | 91400 | 0 | 0 |
| Veris Residential Inc | Equity | 554489104 |  | 3861856 | 259359 | SH |  | DFND |  | 259359 | 0 | 0 |
| Veris Residential Inc | Option | 554489104 |  | 3722500 | 250000 | SH | Call | DFND |  | 250000 | 0 | 0 |
| Vistra Corp | Equity | 92840M102 |  | 1162860 | 6000 | SH |  | DFND |  | 6000 | 0 | 0 |
| Vivid Seats Inc | Equity | 92854T100 |  | 929500 | 550000 | SH |  | DFND |  | 550000 | 0 | 0 |
| Vizsla Silver Corp | Equity | 92859G608 |  | 1764000 | 600000 | SH |  | DFND |  | 600000 | 0 | 0 |
| XBP Europe Holdings Inc | Warrant | 98400V119 |  | 11658 | 12537 | SH |  | DFND |  | 12537 | 0 | 0 |
| Yorkville Acquisition Corp | Equity Unit | G98659108 |  | 14364090 | 1276808 | SH |  | DFND |  | 1276808 | 0 | 0 |

---