| ASST |
Strive, Inc. |
Class A Common Stock, $0.001 par value |
9.9% |
$91,447,062 |
|
36,578,825 |
|
Anson Funds Management LP |
30 Sep 2025 |
| EMPD |
Empery Digital Inc. |
Common Stock, $0.00001 par value per share |
9.9% |
$33,805,314 |
|
4,495,268 |
|
Anson Funds Management LP |
30 Sep 2025 |
| MBAV |
M3-BRIGADE ACQUISITION V CORP. |
Class A ordinary shares, par value $0.0001 per share |
9.9% |
$30,179,594 |
|
2,860,625 |
|
Anson Funds Management LP |
08 Dec 2025 |
| BLUW |
Blue Water Acquisition Corp. III |
Class A Ordinary Shares, $0.0001 par value |
9.9% |
$26,677,200 |
|
2,585,000 |
|
Anson Funds Management LP |
31 Dec 2025 |
| CEPO |
CANTOR EQUITY PARTNERS I, INC. |
Class A ordinary shares, par value $0.0001 per share |
9.9% |
$21,172,605 |
|
2,039,750 |
|
Anson Funds Management LP |
08 Dec 2025 |
| MCGA |
Yorkville Acquisition Corp. |
Class A Ordinary Shares, $0.0001 par value |
9.9% |
$17,972,140 |
+$3,059,260 |
1,774,150 |
+21% |
Anson Funds Management LP |
31 Dec 2025 |
| STSS |
Sharps Technology Inc. |
Common Stock, par value $0.0001 per share |
9.9% |
$9,000,000 |
|
1,800,000 |
|
Anson Funds Management LP |
31 Mar 2025 |
| TOON |
Kartoon Studios, Inc. |
Common Stock, par value $0.001 per share |
9.9% |
$4,739,015 |
|
6,581,965 |
|
Anson Funds Management LP |
31 Dec 2025 |
| ADD |
Color Star Technology Co., Ltd. |
Class A Ordinary Shares, par value $0.04 |
9.9% |
$3,947,363 |
|
5,639,090 |
|
Anson Funds Management LP |
31 Mar 2025 |
| XXII |
22nd Century Group, Inc. |
Common Stock, $0.00001 par value |
9.9% |
$625,834 |
|
763,212 |
|
Anson Funds Management LP |
31 Dec 2025 |
| DGLY |
DIGITAL ALLY, INC. |
Common Stock, $0.001 par value |
9.9% |
$409,344 |
|
576,541 |
|
Anson Funds Management LP |
31 Jan 2024 |
| CJET |
Digital Currency X Technology Inc. |
Class A Ordinary Shares, par value $0.003 per share |
9.9% |
$63,053 |
|
1,261,053 |
|
Anson Funds Management LP |
31 Dec 2025 |
| FCRSU |
FutureCrest Acquisition Corp. |
Equity Units |
9.8% |
$25,970,000 |
|
2,450,000 |
|
Anson Funds Management LP |
30 Sep 2025 |
| TVA |
Texas Ventures Acquisition III Corp. |
Class A Ordinary Shares, par value $0.0001 per share |
9.8% |
$23,561,379 |
|
2,199,942 |
|
Anson Funds Management LP |
31 Dec 2025 |
| NRXP |
NRX PHARMACEUTICALS, INC. |
Common Stock, par value $0.001 per share |
9.3% |
$5,151,970 |
+$1,367,184 |
1,604,975 |
+36% |
Anson Funds Management LP |
30 Jun 2025 |
| NWAXU |
New America Acquisition I Corp. |
Units, each consisting of one share of Class A common stock, par value $0.0001 per share, and one-half of one redeemable warrant |
8.6% |
$30,901,991 |
|
2,968,491 |
|
Anson Funds Management LP |
31 Dec 2025 |
| BRR |
Procap Financial Inc. |
Common Stock, par value $0.001 per share |
8% |
$25,932,180 |
|
7,451,776 |
|
Anson Funds Management LP |
31 Dec 2025 |
| LOVE |
Lovesac Co |
Common Stock, par value $0.00001 per share |
7.1% |
$21,906,682 |
+$2,375,814 |
1,045,665 |
+12% |
Anson Funds Management LP |
10 Apr 2025 |
| ONCY |
Oncolytics Biotech, Inc. |
Common Stock, no par value |
7% |
$10,708,670 |
-$751,370 |
7,649,050 |
-6.6% |
Anson Funds Management LP |
30 Sep 2025 |
| IMPP |
Imperial Petroleum Inc. |
Common Stock, $0.01 par value per share |
6.8% |
$16,349,096 |
|
4,359,759 |
|
Anson Funds Management LP |
31 Dec 2025 |
| REKR |
Rekor Systems, Inc. |
Common Stock, $0.0001 par value |
5.5% |
$12,654,296 |
|
7,532,319 |
|
Anson Funds Management LP |
31 Dec 2025 |
| SLS |
SELLAS Life Sciences Group, Inc. |
Common Stock, par value $0.0001 per share |
4.9% |
$31,046,889 |
+$6,010,196 |
7,481,178 |
+24% |
Anson Funds Management LP |
31 Dec 2025 |
| NA |
Nano Labs Ltd. |
Class A Ordinary Shares, par value $0.002 per share |
4.9% |
$6,700,968 |
-$3,064,608 |
1,240,920 |
-31% |
Anson Funds Management LP |
30 Sep 2025 |
| DVLT |
Datavault AI Inc. |
Common Stock, par value $0.0001 per share |
4.9% |
$2,668,401 |
|
3,214,941 |
|
Anson Funds Management LP |
31 Mar 2025 |
| GWAV |
Greenwave Technology Solutions, Inc. |
Common Stock, $0.001 par value per share |
4.9% |
$738,914 |
-$375,013 |
3,212,670 |
-34% |
Anson Funds Management LP |
30 Jun 2025 |
| OBLG |
OBLONG, INC. |
Common Stock, $0.0001 par value |
4.9% |
$318,473 |
-$60,929 |
123,439 |
-16% |
Anson Funds Management LP |
30 Sep 2025 |
| SILO |
Silo Pharma, Inc. |
Common stock, par value $0.0001 per share |
4.9% |
$265,805 |
-$96,100 |
699,486 |
-27% |
Anson Funds Management LP |
31 Dec 2025 |
| ELAB |
PMGC HOLDINGS INC. |
Common Stock, $0.0001 par value |
4.9% |
$31,815 |
|
1,060,505 |
|
Anson Funds Management LP |
31 Dec 2024 |
| APDN |
Applied DNA Sciences, Inc. |
Common Stock, $0.001 par value |
4.9% |
$11,307 |
-$84,302 |
67,828 |
-88% |
Anson Funds Management LP |
30 Sep 2025 |
| CETX |
CEMTREX, INC. |
Common Stock, $0.001 par value |
4.9% |
$9,961 |
|
90,554 |
|
Anson Funds Management LP |
31 Dec 2024 |
| HEPA |
Hepion Pharmaceuticals, Inc. |
Common Stock, par value $0.0001 per share |
4.9% |
|
|
576,482 |
-3.2% |
Anson Funds Management LP |
30 Jun 2025 |
| XXII |
22nd Century Group, Inc. |
Common Stock, $0.00001 par value |
4.9% |
|
|
602,654 |
+242% |
Anson Funds Management LP |
30 Jun 2025 |
|
LM FUNDING AMERICA, INC. |
Common Stock, par value $0.001 |
4.9% |
|
|
741,777 |
-47% |
Anson Funds Management LP |
31 Dec 2025 |
| MHUA |
MEIHUA INTERNATIONAL MEDICAL TECHNOLOGIES CO., LTD. |
Ordinary Shares, $0.0005 par value |
4.8% |
$404,243 |
|
1,205,255 |
|
Anson Funds Management LP |
31 Dec 2024 |
| ATNF |
180 Life Sciences Corp. |
Common Stock, $0.0001 par value |
4.5% |
|
|
245,750 |
+9.1% |
Anson Funds Management LP |
31 Mar 2025 |
| NNDM |
Nano Dimension Ltd. |
Ordinary Shares, NIS 5.00 par value |
4.2% |
$14,673,882 |
-$11,831,639 |
9,057,952 |
-45% |
Anson Funds Management LP |
11 Jul 2025 |
| CYN |
Cyngn, Inc. |
Common Stock, $0.00001 par value |
4.2% |
$65,939 |
-$1,819,725 |
77,639 |
-97% |
Anson Funds Management LP |
31 Mar 2025 |
| MEIP |
MEI Pharma, Inc. |
Common Stock, $0.00000002 par value |
3.7% |
|
|
1,093,188 |
|
Anson Funds Management LP |
22 Jul 2025 |
| SPRO |
SPERO THERAPEUTICS, INC. |
Common Stock, par value $0.001 per share |
2.9% |
$4,587,932 |
|
1,615,469 |
|
Anson Funds Management LP |
30 Jun 2025 |
| ENSC |
Ensysce Biosciences, Inc. |
Common Stock, $0.0001 par value |
2.1% |
$209,957 |
|
411,681 |
|
Anson Funds Management LP |
31 Dec 2024 |
| BJDX |
BLUEJAY DIAGNOSTICS, INC. |
Common Stock, $0.0001 par value |
1.4% |
$25,756 |
|
367,950 |
|
Anson Funds Management LP |
31 Dec 2024 |
| UPC |
UNIVERSE PHARMACEUTICALS, INC. |
Ordinary Shares, $0.01875 par value |
1% |
|
|
234,374 |
-70% |
Anson Funds Management LP |
31 Mar 2025 |
| LGMK |
LOGICMARK, INC. |
Common Stock, $0.0001 par value |
0.3% |
$20,542 |
|
128,385 |
|
Anson Funds Management LP |
31 Dec 2024 |
| CHSN |
Chanson International Holding |
Class A Ordinary Shares, par value $0.001 per share |
0.3% |
$5,000 |
-$189,817 |
100,000 |
-97% |
Anson Funds Management LP |
30 Sep 2025 |
| RNAZ |
TRANSCODE THERAPEUTICS, INC. |
Common Stock, $0.0001 par value |
0.1% |
$9,494 |
-$30,224 |
27,125 |
-76% |
Anson Funds Management LP |
30 Jun 2025 |
| DGLY |
DIGITAL ALLY, INC. |
Common Stock, $0.001 par value |
0.03% |
$15,704 |
|
47,117 |
|
Anson Funds Management LP |
30 Jun 2025 |
| BOXL |
Boxlight Corporation |
Class A Common Stock, par value $0.0001 |
0% |
$0 |
-$219,760 |
0 |
-100% |
Anson Funds Management LP |
31 Dec 2025 |
| FMTO |
Femto Technologies Inc. |
Subordinate Voting Shares, without par value |
0% |
$0 |
-$1,624,040 |
0 |
-100% |
Anson Funds Management LP |
30 Jun 2025 |
| ZNB |
ZETA NETWORK GROUP |
Class A Ordinary Shares, par value $0.04 |
0% |
$0 |
|
0 |
|
Anson Funds Management LP |
30 Sep 2025 |
| SRM |
SRM ENTERTAINMENT, INC. |
Common Stock, $0.0001 par value |
0% |
$0 |
-$558,094 |
0 |
-100% |
Anson Funds Management LP |
31 Mar 2025 |