Anson Funds Management LP

13F Filings History

Latest 13F report
Q3 2024 - Nov 15, 2024
Value $
$694M
Signature - Title
Tony Moore - Manager of the General Partner
Location
Dallas, TX
Summary
This page shows a list of all the recent 13F filings made by Anson Funds Management LP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Anson Funds Management LP reported 134 stock holdings with total value $694M as of Q3 2024. Top holdings included IBIT, MTCH, NNDM, FIVN, and HES.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 134 $694M +$231M -$247M -$16M IBIT, MTCH, NNDM, FIVN, HES Restatement 11/15/2024, 03:41 PM
Q2 2024 135 $662M +$309M -$108M +$200M GIL, IBIT, MSOS, NNDM, TWLO 13F-HR 8/13/2024, 04:15 PM
Q1 2024 125 $503M +$139M -$136M +$3.42M GIL, NNDM, MSOS, TWLO, CCO 13F-HR 5/14/2024, 04:15 PM
Q4 2023 143 $483M +$311M -$123M +$187M GIL, NNDM, MSOS, TWLO, CCO 13F-HR 2/14/2024, 07:01 AM
Q3 2023 114 $302M +$99.5M -$134M -$35M TPX, NNDM, MSOS, ONCY, ATVI 13F-HR 11/13/2023, 07:04 PM
Q2 2023 137 $330M +$151M -$135M +$16.7M NNDM, TPX, OXY, MSOS, CVE 13F-HR 8/14/2023, 05:28 PM
Q1 2023 164 $310M $0 $0 NNDM, TPX, TCN, AQN, RBA New Holdings 5/19/2023, 11:27 AM
Q1 2023 165 $311M +$176M -$179M -$2.97M NNDM, TPX, TCN, AQN, RBA 13F-HR 5/15/2023, 05:07 PM
Q4 2022 203 $309M +$164M -$396M -$232M TCN, SICP, NNDM, SU, ZM 13F-HR 2/13/2023, 04:06 PM
Q3 2022 260 $509M +$111M -$278M -$167M CVII, ASZ, SJR, FPAC, SVFA 13F-HR 11/14/2022, 05:36 PM
Q2 2022 313 $695M +$133M -$137M -$3.92M PSTH, CVII, GOAC, EQD, ASZ 13F-HR 8/15/2022, 02:25 PM
Q1 2022 322 $820M +$256M -$168M +$87.8M PSTH, CVII, GOAC, SJR, EQD 13F-HR 5/12/2022, 01:39 PM
Q4 2021 324 $725M +$241M -$324M -$82.5M PSTH, CVII, GOAC, EQD, ASZ 13F-HR 2/14/2022, 04:21 PM
Q3 2021 295 $796M +$382M -$401M -$18.3M PSTH, CVII, GOAC, FPAC, EQD 13F-HR 11/15/2021, 11:02 AM
Q2 2021 268 $828M +$297M -$185M +$112M HOV, GOAC, CVIIU, SRNG, SEAH 13F-HR 8/13/2021, 04:02 PM
Q1 2021 231 $704M +$631M -$333M +$298M CVIIU, GOAC, RTPYU, SEAH, MUDS 13F-HR 5/14/2021, 04:02 PM
Q4 2020 155 $368M +$289M -$75.8M +$213M CCIV, GOACU, EQDU, CRHCU, AVAN 13F-HR 2/16/2021, 04:09 PM
Q3 2020 80 $137M +$81M -$77.2M +$3.82M TRNE, FREE, AMRN, BFTU, HGEN 13F-HR 11/16/2020, 04:06 PM
Q2 2020 55 $138M +$101M -$50.6M +$50M GNUS, TLRY, BAM, GRPU, ACI 13F-HR 8/12/2020, 04:04 PM
Q1 2020 52 $71.7M +$66.2M -$39.8M +$26.3M CCXXU, APXT, CONE, BAM, CCX 13F-HR 5/15/2020, 04:08 PM
Q4 2019 77 $46.3M +$33M -$19.2M +$13.7M VRE, AGX, RESI, COR, HHC 13F-HR 2/14/2020, 11:53 AM
Q3 2019 29 $34.1M +$19.9M -$35.7M -$15.8M PSTVZ, GNLN, VRE, AGX, SRAX 13F-HR 11/14/2019, 10:08 AM
Q2 2019 35 $62.4M $0 $0 GNLN, BHC, AGX, OR, BPR New Holdings 8/20/2019, 03:52 PM
Q2 2019 35 $62.4M +$47.8M -$12.8M +$35.1M GNLN, BHC, AGX, OR, BPR 13F-HR 8/14/2019, 04:02 PM
Q1 2019 25 $30.7M +$17.3M -$111M -$94M BYON, AGX, SHIPW, BPR, VRE 13F-HR 5/15/2019, 04:11 PM
Q4 2018 47 $118M +$16.4M -$4.74M +$11.7M TLRY, AGX, BPR, CATS, AEZS 13F-HR 2/14/2019, 04:02 PM
Q3 2018 12 $211M +$207M -$17.5M +$189M TLRY, AMRQQ, CATS, PAVMZ, SHIPW 13F-HR 11/14/2018, 04:29 PM
Q2 2018 22 $25.3M +$3.37M -$13.3M -$9.96M DXJ, AMRQQ, GOLDZZZZ, MSFT, EYESW 13F-HR 8/14/2018, 04:06 PM
Q1 2018 23 $34.3M +$12.1M -$40.7M -$28.6M MSFT, DXJ, GOLDZZZZ, STKS, AMRQQ 13F-HR 5/15/2018, 04:24 PM
Q4 2017 50 $67.5M +$9.89M -$114M -$104M OC, MSFT, DXJ, VMC, CSX 13F-HR 2/14/2018, 06:03 PM
Q3 2017 38 $159M +$46M -$41.5M +$4.46M BAC, VMC, MSFT, M, DXJ 13F-HR 11/14/2017, 04:09 PM
Q2 2017 40 $156M +$27.1M -$65.5M -$38.4M BAC, VMC, M, MSFT, EVC 13F-HR 8/14/2017, 04:13 PM
Q1 2017 44 $197M +$67.2M -$48.6M +$18.6M BAC, M, MSFT, SPY, VMC 13F-HR 5/15/2017, 04:11 PM
Q4 2016 79 $171M +$47.9M -$66.1M -$18.2M SPY, BAC, MSFT, VMC, PERY 13F-HR 2/14/2017, 04:44 PM
Q3 2016 42 $168M $0 $0 BAC, MSFT, PHYS, EVC, VMC New Holdings 11/23/2016, 10:21 AM
Q3 2016 45 $170M +$17.1M -$103M -$86.3M BAC, MSFT, PHYS, EVC, VMC 13F-HR 11/14/2016, 04:02 PM
Q2 2016 43 $252M +$110M -$14.1M +$96.2M SPY, BAC, MSFT, PERY, PHYS 13F-HR 8/12/2016, 04:03 PM
Q1 2016 42 $158M +$84.6M -$47.1M +$37.5M BAC, EVC, MSFT, PERY, PHYS Restatement 5/16/2016, 05:12 PM
Q4 2015 83 $128M +$40.5M -$14.8M +$25.7M TBBK, VC, PERY, GTU, EVC 13F-HR 2/16/2016, 04:05 PM
Q3 2015 40 $101M +$19.1M -$31.1M -$11.9M TBBK, VC, PERY, VMC, DXJ 13F-HR 11/9/2015, 02:52 PM
Q2 2015 40 $125M +$47.3M -$15.6M +$31.7M TBBK, RSX, VC, PERY, YHOO 13F-HR 8/7/2015, 12:49 PM
Q1 2015 35 $93.3M +$40M -$13M +$27.1M TBBK, PERY, VC, RSX, DXJ 13F-HR 5/15/2015, 11:59 AM
Q4 2014 84 $72.5M $0 $0 TBBK, BAC, VC, MSFT, HELI 13F-HR 2/17/2015, 10:38 AM