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| Anson Funds Management LP
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|---|---|
| CRD # | 125109 |
| SEC # | 801-74180 |
| CIK # | 0001491072 |
| AUM | 3,046.4 M (2026-03-31) |
| Employees | 4 (25% Investors, 0% Brokers) |
| Phone | 214-866-0200 |
| Address | 16000 Dallas Parkway Dallas, TX 75248 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($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) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Arch Anson Tactical Real Estate Sharia Fund | 2022-02-25 | 2.2 M | |
| HF | Anson North Star Tactical Equity Fund LP | [2021-02-22] | 36.8 M | 206.3 M |
| Filed 2025-08-18 (D/A) · Exemption 506(c), 3(c), 3(c)(1) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Arch Anson SPV Fund | [2021-02-22] | 14.7 M | 19.1 M |
| Filed 2022-05-09 (D/A) · Exemption 506(b) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Anson East Master Fund LP | [2020-02-27] | 144.5 M | 550.8 M |
| Filed 2025-08-18 (D/A) · Exemption 506(c), 3(c), 3(c)(1) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Arch Anson Tactical Real Estate Fund | 2019-02-28 | 71.2 M | |
| HF | Arch Anson Tactical Real Estate NR Fund | [2019-02-28] | 44.3 M | 71.8 M |
| Filed 2025-08-18 (D/A) · Exemption 506(c), 3(c), 3(c)(1) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Anson Opportunities Master Fund LP | [2017-03-24] | 120.6 M | 355.8 M |
| Filed 2025-08-18 (D/A) · Exemption 506(c), 3(c), 3(c)(1) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Anson Africa Master Fund LP | [2014-03-31] | 2.5 M | 26.0 M |
| Filed 2016-05-23 (D/A) · Exemption 3(c), 3(c)(1) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Anson Catalyst Master Fund LP | [2013-04-01] | 49.9 M | 8.9 M |
| Filed 2022-05-09 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Anson Investments Master Fund LP | [2012-02-15] | 229.7 M | 1,790.5 M |
| Filed 2025-08-18 (D/A) · Exemption 506(c), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| 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 | 6 | 3.0 |
| (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 | 6 | 3.0 |
| By Discretionary | ||
| Discretionary | 6 | 3.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 6 | 3.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 3.0 | |
| United States Persons | 0.0 | |
| Total | 6 | 3.0 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Bruce Winson | Director, Executive Officer, Promoter | 12 | 2 | |
| Tony Moore | Director, Executive Officer | 9 | 2 | |
| Anson Funds Management LP | Promoter | 8 | 2 | |
| Michael Missaghie | Executive Officer | 3 | 2 | |
| Anson Advisors Inc | Promoter | 3 | 2 | |
| Frigate Ventures LP | Executive Officer | 3 | 1 | |
| Arch Anson SPV Fund GP Inc | Executive Officer | 1 | 1 | |
| Arch Absolute Return Real Estate Fund NR GP Inc | Executive Officer | 1 | 1 | |
| Moore Tony | Promoter | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001491072] | |
| 3 | [0001491072] | |
| 4 | [0001491072] | |
| SC 13D | [0001491072] | |
| SC 13G | [0001491072] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.3B |
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | 549300JDCVMHQYMOF172 |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
Alignvest Acquisition Corp TRLH
Common Shares, no par value
|
2023-12-20 | Sell | 100,000 | $0.08 | 8,000 |
|
Alignvest Acquisition Corp TRLH
Common Shares, no par value
|
2023-12-18 | Sell | 87,000 | $0.07 | 6,090 |
|
Alignvest Acquisition Corp TRLH
Common Shares, no par value
|
2023-11-15 | Sell | 75,000 | $0.06 | 4,500 |
|
Alignvest Acquisition Corp TRLH
Common Shares, no par value
|
2023-11-14 | Sell | 211,000 | $0.06 | 12,660 |
|
Marshall Edwards Inc MEIP
Put Option (obligation to buy) · derivative
|
2023-10-20 | Option exercise | 1,432 | $0.00 | |
|
Marshall Edwards Inc MEIP
Common Stock
|
2023-10-20 | Option exercise | 35,800 | $7.00 | 250,600 |
|
Marshall Edwards Inc MEIP
Common Stock
|
2023-10-20 | Option exercise | 143,200 | $7.00 | 1,002,400 |
|
Marshall Edwards Inc MEIP
Put Option (obligation to buy) · derivative
|
2023-10-20 | E | 6,710 | $0.00 | |
|
Marshall Edwards Inc MEIP
Put Option (obligation to buy) · derivative
|
2023-10-20 | Option exercise | 358 | $0.00 | |
|
Marshall Edwards Inc MEIP
Common Stock
|
2023-10-11 | Option exercise | 10,000 | $7.00 | 70,000 |
|
Marshall Edwards Inc MEIP
Put Option (obligation to buy) · derivative
|
2023-10-11 | Option exercise | 400 | $0.00 | |
|
Marshall Edwards Inc MEIP
Put Option (obligation to buy) · derivative
|
2023-10-11 | Option exercise | 100 | $0.00 | |
|
Marshall Edwards Inc MEIP
Common Stock
|
2023-10-11 | Option exercise | 40,000 | $7.00 | 280,000 |
|
Marshall Edwards Inc MEIP
Common Stock
|
2023-09-22 | Buy | 48,060 | $6.85 | 329,211 |
|
Marshall Edwards Inc MEIP
Put Option (obligation to buy) · derivative
|
2023-09-22 | Sell | 9,000 | $0.15 | 1,350 |
|
Marshall Edwards Inc MEIP
Common Stock
|
2023-09-21 | Buy | 33,600 | $6.46 | 217,056 |
|
Marshall Edwards 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 |
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|---|---|---|
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|
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|
Abrams Bison Investments LLC
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|
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✚
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|
ALUA Capital Management LP
✚
|
NY | 3,018.1 M |
|
Blackstone Strategic Alliance Advisors LLC
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NY | 3,010.9 M |
|
DLD Asset Management LP
✚
|
NY | 2,992.6 M |
|
Delta Global Management LP
✚
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NY | 2,989.1 M |