Anson Funds Management LP

Holdings History for Datavault AI Inc. - Common Stock, $0.0001 par value per share (DVLT)

Symbol: DVLT on Nasdaq
Investment type: Equity / Common Stock, $0.0001 par value per share
Latest Disclosed Shares Owned: 3,214,941 shares
Security Ownership %: 4.9%

Shares, Excluding Options vs Price

Value, Excluding Options

Anson Funds Management LP ownership in Datavault AI Inc. Common Stock, $0.0001 par value per share (DVLT)

15 May 2025 - Anson Funds Management LP has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 3,214,941 shares of Datavault AI Inc. Common Stock, $0.0001 par value per share (DVLT). This represents 4.9% ownership of the company. This is the first filing by Anson Funds Management LP disclosing ownership of Datavault AI Inc. Common Stock, $0.0001 par value per share (DVLT).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Anson Funds Management LP	4.9%		$2,668,401	3,214,941			$0.83	13G/A	31 Mar 2025	15 May 2025, 15:17

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		-0.35%	$0	0	-2,952,170	-100%	$0.73	Q4 2025
30 Sep 2025	0.35%	+0%	$3,217,865	2,952,170	+12,795	+0.44%	$1.09	Q3 2025
30 Jun 2025	0.36%	-0.01%	$1,977,024	2,939,375	-50,512	-1.7%	$0.67	Q2 2025
31 Mar 2025	0.61%	+0.52%	$2,538,713	2,989,887	+2,536,766	+500%	$0.85	Q1 2025
31 Dec 2024	0.1%	+0.02%	$820,313	453,121	+100,000	+28%	$1.81	Q4 2024
30 Sep 2024	0.08%	+0.08%	$531,271	353,121	+353,121	NEW	$1.50	Q3 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.