# EDGAR Filing Document

**Accession Number:** 0001491072
**File Stem:** 0001193125-25-280566
**Filing Date:** 2025-11
**Character Count:** 15320
**Document Hash:** 08a1dde9ed6e2c8ca1259eb72265af9d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-25-280566.hdr.sgml**: 20251114

**ACCESSION NUMBER**: 0001193125-25-280566

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251114

**DATE AS OF CHANGE**: 20251113

**EFFECTIVENESS DATE**: 20251114

**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:** 251480018

**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:** 09-30-2025

**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  11-13-2025<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:** 112

**Form 13F Information Table Value Total:** $1103663488

      (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 |  | 165978 | 98212 | SH |  | DFND |  | 98212 | 0 | 0 |
| Ads-Tec Energy PLC | Equity | G0085J117 |  | 3667836 | 305653 | SH |  | DFND |  | 305653 | 0 | 0 |
| Ads-Tec Energy PLC | Warrant | G0085J109 |  | 10963704 | 913642 | SH |  | DFND |  | 913642 | 0 | 0 |
| AdvisorShares Pure US Cannabis ETF | Option | 00768Y453 |  | 11989849 | 2503100 | SH | Call | DFND |  | 2503100 | 0 | 0 |
| Algonquin Power  Utilities Corp | Equity | 015857105 |  | 5910920 | 1100000 | SH |  | DFND |  | 1100000 | 0 | 0 |
| Alibaba Group Holding Ltd | ADR | 01609W102 |  | 1429840 | 8000 | SH |  | DFND |  | 8000 | 0 | 0 |
| AMAZON.COM INC. | Equity | 023135106 |  | 842929 | 3839 | SH |  | DFND |  | 3839 | 0 | 0 |
| American Exceptionalism Acquisition Corp A | Equity | G0273J101 |  | 6012593 | 550100 | SH |  | DFND |  | 550100 | 0 | 0 |
| AppLovin Corp | Option | 03831W108 |  | 25508170 | 35500 | SH | Put | DFND |  | 35500 | 0 | 0 |
| ARGAN INC | Equity | 04010E109 |  | 5401000 | 20000 | SH |  | DFND |  | 20000 | 0 | 0 |
| ARK Innovation ETF | Option | 00214Q104 |  | 8630000 | 100000 | SH | Put | DFND |  | 100000 | 0 | 0 |
| Arqit Quantum Inc | Warrant | G0567U119 |  | 205375 | 5300 | SH |  | DFND |  | 5300 | 0 | 0 |
| ArriVent Biopharma Inc | Equity | 04272N102 |  | 1842915 | 99887 | SH |  | DFND |  | 99887 | 0 | 0 |
| Berkshire Hathaway Inc | Equity | 084670702 |  | 809914 | 1611 | SH |  | DFND |  | 1611 | 0 | 0 |
| Boxlight Corp | Equity | 103197307 |  | 802458 | 332970 | SH |  | DFND |  | 332970 | 0 | 0 |
| Brera Holdings PLC | Equity | G13311116 |  | 66666660 | 2222222 | SH |  | DFND |  | 2222222 | 0 | 0 |
| Broadcom Inc | Equity | 11135F101 |  | 3134145 | 9500 | SH |  | DFND |  | 9500 | 0 | 0 |
| Brookdale Senior Living Inc | Option | 112463104 |  | 4827900 | 570000 | SH | Call | DFND |  | 570000 | 0 | 0 |
| Brookdale Senior Living Inc | Equity | 112463104 |  | 4582710 | 541052 | SH |  | DFND |  | 541052 | 0 | 0 |
| Bullfrog AI Holdings Inc | Warrant | 12021E109 |  | 113050 | 80750 | SH |  | DFND |  | 80750 | 0 | 0 |
| CAE Inc | Equity | 124765108 |  | 4588757 | 155000 | SH |  | DFND |  | 155000 | 0 | 0 |
| Cantor Equity Partners III Inc | Equity | G1828A108 |  | 11668845 | 1130702 | SH |  | DFND |  | 1130702 | 0 | 0 |
| Cardlytics Inc | Option | 14161W105 |  | 1364445 | 561500 | SH | Call | DFND |  | 561500 | 0 | 0 |
| Chewy Inc | Equity | 16679L109 |  | 1415750 | 35000 | SH |  | DFND |  | 35000 | 0 | 0 |
| Churchill Capital Corp X | Equity | G2130T108 |  | 2360697 | 183569 | SH |  | DFND |  | 183569 | 0 | 0 |
| Clear Channel Outdoor Holdings Inc | Equity | 18453H106 |  | 28816557 | 18238327 | SH |  | DFND |  | 18238327 | 0 | 0 |
| Coeur Mining Inc | Equity | 192108504 |  | 2814000 | 150000 | SH |  | DFND |  | 150000 | 0 | 0 |
| Constellation Energy Corp | Equity | 21037T109 |  | 3290700 | 10000 | SH |  | DFND |  | 10000 | 0 | 0 |
| Coreweave Inc | Equity | 21873S108 |  | 684250 | 5000 | SH |  | DFND |  | 5000 | 0 | 0 |
| Costco Wholesale Corp | Equity | 22160K105 |  | 710884 | 768 | SH |  | DFND |  | 768 | 0 | 0 |
| Datavault AI Inc | Equity | 86633R609 |  | 3217865 | 2952170 | SH |  | DFND |  | 2952170 | 0 | 0 |
| Dave Inc | Warrant | 23834J110 |  | 378765 | 1900 | SH |  | DFND |  | 1900 | 0 | 0 |
| DDC Enterprise Ltd | Equity | G276AC119 |  | 548233 | 64498 | SH |  | DFND |  | 64498 | 0 | 0 |
| DocuSign Inc | Equity | 256163106 |  | 10813500 | 150000 | SH |  | DFND |  | 150000 | 0 | 0 |
| Eaton Corp PLC | Equity | G29183103 |  | 935625 | 2500 | SH |  | DFND |  | 2500 | 0 | 0 |
| Edible Garden AG Inc | Warrant | 28059P113 |  | 90500 | 50000 | SH |  | DFND |  | 50000 | 0 | 0 |
| Eightco Holdings Inc | Equity | 22890A302 |  | 75205479 | 8219178 | SH |  | DFND |  | 8219178 | 0 | 0 |
| Empery Digital Inc | Equity | 92864V608 |  | 27971783 | 3719652 | SH |  | DFND |  | 3719652 | 0 | 0 |
| Equinox Gold Corp | Option | 29446Y502 |  | 2805000 | 250000 | SH | Call | DFND |  | 250000 | 0 | 0 |
| FGI Industries Ltd | Warrant | G3302D111 |  | 4431126 | 740991 | SH |  | DFND |  | 740991 | 0 | 0 |
| Five9 Inc | Equity | 338307101 |  | 37129382 | 1534272 | SH |  | DFND |  | 1534272 | 0 | 0 |
| Forward Industries Inc | Equity | 349862409 |  | 6910829 | 270271 | SH |  | DFND |  | 270271 | 0 | 0 |
| FutureCrest Acquisition Corp | Equity Unit | G3730U123 |  | 25970000 | 2450000 | SH |  | DFND |  | 2450000 | 0 | 0 |
| Galiano Gold Inc | Equity | 36352H100 |  | 653017 | 300000 | SH |  | DFND |  | 300000 | 0 | 0 |
| Globalstar Inc | Equity | 378973507 |  | 5458500 | 150000 | SH |  | DFND |  | 150000 | 0 | 0 |
| Gold Royalty Corp | Warrant | 38071H122 |  | 7631220 | 1977000 | SH |  | DFND |  | 1977000 | 0 | 0 |
| Hub Cyber Security Ltd | Warrant | M6000J127 |  | 19923 | 10113 | SH |  | DFND |  | 10113 | 0 | 0 |
| i-80 Gold Corp | Warrant | 44955L155 |  | 2784064 | 2913847 | SH |  | DFND |  | 2913847 | 0 | 0 |
| IAMGOLD Corp | Option | 450913108 |  | 3879000 | 300000 | SH | Call | DFND |  | 300000 | 0 | 0 |
| Invesco QQQ Trust Series 1 | Option | 46090E103 |  | 27617020 | 46000 | SH | Put | DFND |  | 46000 | 0 | 0 |
| iShares MSCI Canada ETF | Option | 464286509 |  | 25275000 | 500000 | SH | Put | DFND |  | 500000 | 0 | 0 |
| iShares Russell 2000 ETF | Option | 464287655 |  | 6049000 | 25000 | SH | Call | DFND |  | 25000 | 0 | 0 |
| iShares U.S. Real Estate ETF | Option | 464287739 |  | 32376180 | 333500 | SH | Put | DFND |  | 333500 | 0 | 0 |
| iShares U.S. Real Estate ETF | Option | 464287739 |  | 7950852 | 81900 | SH | Call | DFND |  | 81900 | 0 | 0 |
| JAKKS Pacific Inc | Equity | 47012E403 |  | 2369008 | 126482 | SH |  | DFND |  | 126482 | 0 | 0 |
| Jiuzi Holdings Inc | Equity | G51400136 |  | 263494 | 616216 | SH |  | DFND |  | 616216 | 0 | 0 |
| Kartoon Studios Inc | Equity | 37229T509 |  | 1312270 | 1778384 | SH |  | DFND |  | 1778384 | 0 | 0 |
| Kite Realty Group Trust | Equity | 49803T300 |  | 2007000 | 90000 | SH |  | DFND |  | 90000 | 0 | 0 |
| Lamb Weston Holdings Inc | Equity | 513272104 |  | 6341581 | 109187 | SH |  | DFND |  | 109187 | 0 | 0 |
| Laser Photonics Corp | Equity | 51807Q100 |  | 1776095 | 412087 | SH |  | DFND |  | 412087 | 0 | 0 |
| Lionsgate Studios Corp | Equity | 53626N102 |  | 48393812 | 7013596 | SH |  | DFND |  | 7013596 | 0 | 0 |
| LM Funding America Inc | Equity | 502074503 |  | 1608301 | 1410790 | SH |  | DFND |  | 1410790 | 0 | 0 |
| LOVESAC CO/THE | Equity | 54738L109 |  | 17703108 | 1045665 | SH |  | DFND |  | 1045665 | 0 | 0 |
| Markel Group Inc | Equity | 570535104 |  | 791303 | 414 | SH |  | DFND |  | 414 | 0 | 0 |
| Match Group Inc | Equity | 57667L107 |  | 48490086 | 1372879 | SH |  | DFND |  | 1372879 | 0 | 0 |
| Medicus Pharma Ltd | Warrant | 58471K111 |  | 98156 | 42400 | SH |  | DFND |  | 42400 | 0 | 0 |
| Mount Logan Capital Inc | Equity | 62188E103 |  | 2598695 | 333166 | SH |  | DFND |  | 333166 | 0 | 0 |
| Mr Cooper Group Inc | Equity | 62482R107 |  | 3372640 | 16000 | SH |  | DFND |  | 16000 | 0 | 0 |
| MYRIAD GENETICS INC | Equity | 62855J104 |  | 3646682 | 504382 | SH |  | DFND |  | 504382 | 0 | 0 |
| NRX Pharmaceuticals Inc | Equity | 629444209 |  | 6682843 | 2025104 | SH |  | DFND |  | 2025104 | 0 | 0 |
| NVIDIA CORP | Equity | 67066G104 |  | 42892876 | 229890 | SH |  | DFND |  | 229890 | 0 | 0 |
| Occidental Petroleum Corp | Equity | 674599105 |  | 4725000 | 100000 | SH |  | DFND |  | 100000 | 0 | 0 |
| OmniAb Inc | Warrant | 68218J111 |  | 18933 | 11833 | SH |  | DFND |  | 11833 | 0 | 0 |
| Onfolio Holdings Inc | Warrant | 68277K124 |  | 228000 | 200000 | SH |  | DFND |  | 200000 | 0 | 0 |
| OR Royalties Inc | Option | 68390D106 |  | 2003592 | 50000 | SH | Call | DFND |  | 50000 | 0 | 0 |
| Osisko Development Corp | Equity | 68828E809 |  | 24241080 | 7150761 | SH |  | DFND |  | 7150761 | 0 | 0 |
| Purple Innovation Inc | Equity | 74640Y106 |  | 280260 | 300000 | SH |  | DFND |  | 300000 | 0 | 0 |
| QMMM Holdings Ltd | Equity | G7309R114 |  | 17574008 | 147186 | SH |  | DFND |  | 147186 | 0 | 0 |
| Quantum Computing Inc | Equity | 74766W108 |  | 98925307 | 5373455 | SH |  | DFND |  | 5373455 | 0 | 0 |
| Rail Vision Ltd | Warrant | M8186D114 |  | 97141 | 226120 | SH |  | DFND |  | 226120 | 0 | 0 |
| Riskified Ltd | Equity | M8216R109 |  | 1256543 | 268492 | SH |  | DFND |  | 268492 | 0 | 0 |
| Rogers Communications Inc | Equity | 775109200 |  | 1720905 | 50000 | SH |  | DFND |  | 50000 | 0 | 0 |
| SELLAS Life Sciences Group Inc | Equity | 81642T209 |  | 9713030 | 6032938 | SH |  | DFND |  | 6032938 | 0 | 0 |
| SharkNinja Inc | Equity | G8068L108 |  | 1805125 | 17500 | SH |  | DFND |  | 17500 | 0 | 0 |
| Silo Pharma Inc | Equity | 82711P201 |  | 657143 | 952381 | SH |  | DFND |  | 952381 | 0 | 0 |
| Solaris Resources Inc | Equity | 83419D201 |  | 955621 | 149800 | SH |  | DFND |  | 149800 | 0 | 0 |
| Soleno Therapeutics Inc | Option | 834203309 |  | 8788000 | 130000 | SH | Call | DFND |  | 130000 | 0 | 0 |
| SPDR S Regional Banking ETF | Option | 78464A698 |  | 6330000 | 100000 | SH | Call | DFND |  | 100000 | 0 | 0 |
| Spero Therapeutics Inc | Equity | 84833T103 |  | 3014710 | 1603569 | SH |  | DFND |  | 1603569 | 0 | 0 |
| Strive Inc | Equity | 862945102 |  | 88125000 | 35250000 | SH |  | DFND |  | 35250000 | 0 | 0 |
| Super Group SGHC Ltd | Equity | G8588X103 |  | 3300000 | 250000 | SH |  | DFND |  | 250000 | 0 | 0 |
| Tapestry Inc | Equity | 876030107 |  | 5094900 | 45000 | SH |  | DFND |  | 45000 | 0 | 0 |
| Taysha Gene Therapies Inc | Equity | 877619106 |  | 1973445 | 603500 | SH |  | DFND |  | 603500 | 0 | 0 |
| Teck Resources Ltd | Option | 878742204 |  | 4389000 | 100000 | SH | Put | DFND |  | 100000 | 0 | 0 |
| TESLA INC. | Equity | 88160R101 |  | 8506159 | 19127 | SH |  | DFND |  | 19127 | 0 | 0 |
| Texas Ventures Acquisition III Corp | Warrant | G8772L113 |  | 9103500 | 850000 | SH |  | DFND |  | 850000 | 0 | 0 |
| Texas Ventures Acquisition III Corp | Equity | G8772L105 |  | 23561379 | 2199942 | SH |  | DFND |  | 2199942 | 0 | 0 |
| Trip.com Group Ltd | ADR | 89677Q107 |  | 752000 | 10000 | SH |  | DFND |  | 10000 | 0 | 0 |
| UMH Properties Inc | Equity | 903002103 |  | 1485000 | 100000 | SH |  | DFND |  | 100000 | 0 | 0 |
| Upstart Holdings Inc | Equity | 91680M107 |  | 397713 | 7829 | SH |  | DFND |  | 7829 | 0 | 0 |
| US Global Jets ETF | Option | 26922A842 |  | 4930000 | 200000 | SH | Put | DFND |  | 200000 | 0 | 0 |
| UWM Holdings Corp | Option | 91823B109 |  | 3092502 | 507800 | SH | Call | DFND |  | 507800 | 0 | 0 |
| VanEck Gold Miners ETF/USA | Option | 92189F106 |  | 7640000 | 100000 | SH | Put | DFND |  | 100000 | 0 | 0 |
| Veris Residential Inc | Equity | 554489104 |  | 3052175 | 200801 | SH |  | DFND |  | 200801 | 0 | 0 |
| Vertiv Holdings Co | Equity | 92537N108 |  | 4148650 | 27500 | SH |  | DFND |  | 27500 | 0 | 0 |
| Vistra Corp | Equity | 92840M102 |  | 2938800 | 15000 | SH |  | DFND |  | 15000 | 0 | 0 |
| West Fraser Timber Co Ltd | Equity | 952845105 |  | 679670 | 10000 | SH |  | DFND |  | 10000 | 0 | 0 |
| Wolfspeed Inc | Equity | 97785W106 |  | 1235348 | 43194 | SH |  | DFND |  | 43194 | 0 | 0 |
| XBP Global Holdings Inc | Warrant | 98400V119 |  | 10117 | 12537 | SH |  | DFND |  | 12537 | 0 | 0 |
| XTI Aerospace Inc | Equity | 98423K405 |  | 1939940 | 1319687 | SH |  | DFND |  | 1319687 | 0 | 0 |
| Yorkville Acquisition Corp | Warrant | G98659124 |  | 1608029 | 150847 | SH |  | DFND |  | 150847 | 0 | 0 |
| Yorkville Acquisition Corp | Equity | G98659116 |  | 15693119 | 1472150 | SH |  | DFND |  | 1472150 | 0 | 0 |

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