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Anson Funds Management LP
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CRD # | 125109 |
SEC # | 801-74180 |
CIK # | 0001491072 |
AUM | $1.9 BB (2023-03-28) |
Employees | 4 (25% Investors, 0% Brokers) |
Phone | 214-866-0202 |
Address | 16000 Dallas Parkway Dallas, TX 75248 |
Source | [IAPD] [EDGAR] [Website] [LinkedIn] [Facebook] |
Total AUM ($MM) |
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Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
---|---|---|---|
PDD | 79,605.7 | 106.3 | |
NNDM | 823.7 | 80.8 | |
TPX | 3,949.7 | 47.1 | |
TCN | 2,788.5 | 30.3 | |
AQN | 9,329.8 | 26.8 | |
RBA | 6,927.9 | 21.2 | |
CVE | 40,267.2 | 19.9 | |
LSI | 9,460.7 | 15.4 | |
AAL | 8,768.5 | 14.8 | |
AAPL | 2,382,844.0 | 13.2 | |
View All |
Holdings by Sector ($MM) |
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Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
---|---|---|---|---|
HF | Arch Anson Tactical Real Estate Sharia Fund | 2022-02-25 | 2.0 | |
HF | Anson North Star Tactical Equity Fund LP | 2021-02-22 | 115.5 | |
HF | Arch Anson SPV Fund | [2021-02-22] | 14.7 | 19.1 |
HF | Anson East Master Fund LP | 2020-02-27 | 292.9 | |
HF | Arch Anson Tactical Real Estate Fund | 2019-02-28 | 56.5 | |
HF | Arch Anson Tactical Real Estate NR Fund | [2019-02-28] | 44.1 | 111.8 |
HF | Anson Opportunities Master Fund LP | [2017-03-24] | 89.5 | 202.9 |
HF | Anson Africa Master Fund LP | [2014-03-31] | 2.5 | 26.0 |
HF | Anson Catalyst Master Fund LP | [2013-04-01] | 49.9 | 8.9 |
HF | Anson Investments Master Fund LP | [2012-02-15] | 560.7 | 1,139.5 |
View All |
AUM Breakdown | Accounts | AUM ($MM) |
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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 | 8 | 1,892.0 |
(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 | 8 | 1,892.0 |
By Discretionary | ||
Discretionary | 8 | 1,892.0 |
Non-Discretionary | 0 | 0.0 |
Total | 8 | 1,892.0 |
By Non-United States Persons | ||
Non-United States Persons | 1,892.0 | |
United States Persons | 0.0 | |
Total | 8 | 1,892.0 |
Form D Directors | # Filings | # Firms | 2011 - 2024 |
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Bruce Winson | 11 | ||
Anson Funds Management LP | 7 | ||
Frigate Ventures LP | 3 | ||
Michael Missaghie | 2 | ||
Anson Advisors Inc | 2 | ||
Moez Kassam | 1 | ||
Arch Anson SPV Fund GP Inc | 1 | ||
Arch Absolute Return Real Estate Fund NR GP Inc | 1 |
EDGAR Form | CIK | 2011 - 2024 |
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13F-HR | [0001491072] | |
3 | [0001491072] | |
4 | [0001491072] | |
SC 13D | [0001491072] | |
SC 13G | [0001491072] |
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1.9 | |
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Point Break Capital Management LLC
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FL | 1.9 |