Anson Funds Management LP

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Assets, Funds, Holdings

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Anson Funds Management LP
CRD #125109
SEC #801-74180
CIK #0001491072
AUM $2.5 BB (2024-08-23)
Employees 4 (25% Investors, 0% Brokers)
Phone214-866-0200
Address16000 Dallas Parkway
Dallas, TX 75248
Source [IAPD] [EDGAR] [Website] [Twitter] [Facebook]
Total AUM ($BB)
3.02.41.81.20.60.02009201420192025
Sector Form 13F Holdings Cap ($MM) Value ($MM)
GIL 5,399.6 77.9
IBIT 74.6
NNDM 823.7 45.4
TWLO 16,643.7 41.9
HES 35,147.8 33.6
MTCH 20,508.4 32.6
CCO 537.1 25.1
GSAT 2,232.0 18.5
LOVE 455.6 16.1
TD 118,714.7 15.0
View All
Holdings by Sector ($MM)
110088066044022002014201720212025
Type Form D Funds Date Sold ($MM) AUM ($MM)
HF Arch Anson Tactical Real Estate Sharia Fund 2022-02-25 2.2
HF Anson North Star Tactical Equity Fund LP 2021-02-22 135.9
HF Arch Anson SPV Fund [2021-02-22] 14.7 19.1
HF Anson East Master Fund LP 2020-02-27 407.0
HF Arch Anson Tactical Real Estate Fund 2019-02-28 38.1
HF Arch Anson Tactical Real Estate NR Fund [2019-02-28] 44.3 74.7
HF Anson Opportunities Master Fund LP [2017-03-24] 109.5 253.9
HF Anson Africa Master Fund LP [2014-03-31] 2.5 26.0
HF Anson Catalyst Master Fund LP [2013-04-01] 49.9 8.9
HF Anson Investments Master Fund LP [2012-02-15] 633.1 1,569.4
View All
AUM Breakdown Accounts AUM ($BB)
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 7 2.5
(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 7 2.5
By Discretionary
Discretionary 7 2.5
Non-Discretionary 0 0.0
Total 7 2.5
By Non-United States Persons
Non-United States Persons 2.5
United States Persons 0.0
Total 7 2.5
Form D Directors # Filings # Firms 2011 - 2024
Bruce Winson 12
Tony Moore 8
Anson Funds Management LP 7
Frigate Ventures LP 3
Anson Advisors Inc 2
Michael Missaghie 2
Arch Absolute Return Real Estate Fund NR GP Inc 1
Moez Kassam 1
Arch Anson SPV Fund GP Inc 1
EDGAR Form CIK 2011 - 2024
13F-HR [0001491072]
3 [0001491072]
4 [0001491072]
SC 13D [0001491072]
SC 13G [0001491072]
Form 13D/13G Filer Form 13D/13G Subject Filed
Anson Funds Management LP Lovesac Co [2024-07-09]
Anson Funds Management LP ISUN Inc [2024-02-14]
Anson Funds Management LP Inpixon [2024-02-14]
Anson Funds Management LP Zyversa Therapeutics Inc [2024-02-14]
Anson Funds Management LP Greenwave Technology Solutions Inc [2024-02-14]
Anson Funds Management LP Spero Therapeutics Inc [2024-02-14]
Anson Funds Management LP 22nd Century Group Inc [2024-02-14]
Anson Funds Management LP Biolase Inc [2024-02-14]
Anson Funds Management LP View Inc [2023-10-26]
Anson Funds Management LP Mei Pharma Inc [2023-05-30]
View All
Form 3/4/5 Subject 2011 - 2024
Kassam Moez
Anson Funds Management LP
Moore Tony
Nathoo Amin
Anson Management GP LLC
Anson Advisors Inc.
Trilogy International Partners Inc.
MEI Pharma, Inc.
Winson Bruce Ross
Spears Adam
View All
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