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| Anson Advisors Inc
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|---|---|
| CRD # | 167637 |
| SEC # | 802-78163 |
| CIK # | 0001581079 |
| AUM | |
| Employees | |
| Fees | |
| Minimum | |
| Phone | 416-447-8874 |
| Address | 181 Bay Street Toronto, Canada |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] [Facebook] |
| Total AUM ($) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Lionsgate Studios Holding Corp | 0.1 | ||
| IAC/InterActiveCorp | 0.1 | ||
| Nvidia Corp | 0.1 | ||
| SPS Commerce Inc | 0.1 | ||
| Sealsq Corp | 0.1 | ||
| Five9 Inc | 0.1 | ||
| Alphabet Inc | 0.1 | ||
| Texas Ventures Acquisition III Corp | 0.0 | ||
| Cantor Equity Partners I Inc | 0.0 | ||
| Venu Holding Corp | 0.0 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| AUM Breakdown | Accounts | AUM ($) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 0 | 0.0 |
| By Discretionary | ||
| Discretionary | 0 | 0.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 0 | 0.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 0.0 | |
| Total | 0 | 0.0 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-NT | [0001581079] | |
| 3 | [0001581079] | |
| 4 | [0001581079] |
| Firm Profile (Form ADV) | |
|---|---|
| Fund Types | Hedge Fund |
| LEI | 549300Q4U4XL9MJPM131 |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
Trilogy International Partners Inc TRLH
Common Shares, no par value
|
2023-12-20 | Sell | 100,000 | $0.08 | 8,000 |
|
Trilogy International Partners Inc TRLH
Common Shares, no par value
|
2023-12-18 | Sell | 87,000 | $0.07 | 6,090 |
|
Trilogy International Partners Inc TRLH
Common Shares, no par value
|
2023-11-15 | Sell | 75,000 | $0.06 | 4,500 |
|
Trilogy International Partners Inc TRLH
Common Shares, no par value
|
2023-11-14 | Sell | 211,000 | $0.06 | 12,660 |
|
Lite Strategy Inc MEIP
Put Option (obligation to buy) · derivative
|
2023-10-20 | Option exercise | 1,432 | $0.00 | |
|
Lite Strategy Inc MEIP
Common Stock
|
2023-10-20 | Option exercise | 35,800 | $7.00 | 250,600 |
|
Lite Strategy Inc MEIP
Common Stock
|
2023-10-20 | Option exercise | 143,200 | $7.00 | 1,002,400 |
|
Lite Strategy Inc MEIP
Put Option (obligation to buy) · derivative
|
2023-10-20 | E | 6,710 | $0.00 | |
|
Lite Strategy Inc MEIP
Put Option (obligation to buy) · derivative
|
2023-10-20 | Option exercise | 358 | $0.00 | |
|
Lite Strategy Inc MEIP
Common Stock
|
2023-10-11 | Option exercise | 10,000 | $7.00 | 70,000 |
|
Lite Strategy Inc MEIP
Put Option (obligation to buy) · derivative
|
2023-10-11 | Option exercise | 400 | $0.00 | |
|
Lite Strategy Inc MEIP
Put Option (obligation to buy) · derivative
|
2023-10-11 | Option exercise | 100 | $0.00 | |
|
Lite Strategy Inc MEIP
Common Stock
|
2023-10-11 | Option exercise | 40,000 | $7.00 | 280,000 |
|
Lite Strategy Inc MEIP
Common Stock
|
2023-09-22 | Buy | 48,060 | $6.85 | 329,211 |
|
Lite Strategy Inc MEIP
Put Option (obligation to buy) · derivative
|
2023-09-22 | Sell | 9,000 | $0.15 | 1,350 |
|
Lite Strategy Inc MEIP
Common Stock
|
2023-09-21 | Buy | 33,600 | $6.46 | 217,056 |
|
Lite Strategy Inc MEIP
Common Stock
|
2023-09-20 | Buy | 120,000 | $6.01 | 721,200 |
|
School Specialty Inc SCOO
Common Stock, $0.001 par value
|
2017-11-08 | Sell | 800,000 | $16.55 | 13,240,000 |
|
School Specialty Inc SCOO
Common Stock, $0.001 par value
|
2016-11-22 | Buy | 71,083 | $87.00 | 6,184,221 |