Anson Funds Management LP

Q1 2025 13F Holdings Report, Options Holdings

Signature - Title
Tony Moore - Manager of the General Partner
Location
Dallas, TX
Options holdings as of
March 31, 2025
Notional value $
$178M
Number of holdings
21
Date filed
5/14/2025, 04:05 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q4 2024 - Feb 14, 2025
Stock holdings
Showing options holdings, see here for stock holdings
This filing has been restated, see here for the amended filing
Filing 2025 Q1 compared to 2024 Q4 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 5/13/2025