Anson Funds Management LP

Q3 2024 13F Holdings Report, Restatement, Options Holdings

Signature - Title
Tony Moore - Manager of the General Partner
Location
Dallas, TX
Options holdings as of
September 30, 2024
Notional value $
$267M
Number of holdings
23
Date filed
11/15/2024, 03:41 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q2 2024 - Aug 13, 2024
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2024 Q3 - Restatement compared to 2024 Q2 by default.
* 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
Tony Moore Manager of the General Partner Dallas, Texas 11/15/2024