Anson Funds Management LP

Q1 2023 13F Holdings Report, New Holdings, Options Holdings

Signature - Title
Tony Moore - Manager of the General Partner
Location
Dallas, TX
Options holdings as of
March 31, 2023
Notional value $
$196M
Number of holdings
17
Date filed
5/19/2023, 11:27 AM
Previous filing
Q4 2022 - Feb 13, 2023
Next filing
Q2 2023 - Aug 14, 2023
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
* 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.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Bruce R Winson Managing Member of the General Partner Dallas, Texas 5/18/2023