Anson Funds Management LP

Holdings History for Zeta Network Group - Class A Ordinary Shares, par value $0.0001 per share (ADD)

Symbol: ADD
Investment type: Equity / Class A Ordinary Shares, par value $0.0001 per share
Latest Disclosed Shares Owned: 5,639,090 shares
Security Ownership %: 9.9%

Shares, Excluding Options vs Price

Value, Excluding Options

Anson Funds Management LP ownership in Zeta Network Group Class A Ordinary Shares, par value $0.0001 per share (ADD)

15 May 2025 - Anson Funds Management LP has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 5,639,090 shares of Zeta Network Group Class A Ordinary Shares, par value $0.0001 per share (ADD). This represents 9.9% ownership of the company. This is the first filing by Anson Funds Management LP disclosing ownership of Zeta Network Group Class A Ordinary Shares, par value $0.0001 per share (ADD).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Anson Funds Management LP	9.9%		$3,947,363	5,639,090			$0.70	13G	31 Mar 2025	15 May 2025, 16:56

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2025			-0.07%	$0	0	-404,667	-100%	$0.07	Q2 2025
31 Mar 2025		0.07%	+0.07%	$286,949	404,667	+404,667	NEW	$0.71	Q1 2025

* 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.