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⚲
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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) |
|---|
| 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 ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Arch Anson Tactical Real Estate Sharia Fund | 2022-02-25 | 2.0 | |
| HF | Anson North Star Tactical Equity Fund LP | 2021-02-22 | 115.5 | |
| HF | Arch Anson SPV Fund | [2021-02-22] | 14.7 | 19.1 |
| HF | Anson East Master Fund LP | 2020-02-27 | 292.9 | |
| HF | Arch Anson Tactical Real Estate Fund | 2019-02-28 | 56.5 | |
| HF | Arch Anson Tactical Real Estate NR Fund | [2019-02-28] | 44.1 | 111.8 |
| HF | Anson Opportunities Master Fund LP | [2017-03-24] | 89.5 | 202.9 |
| HF | Anson Africa Master Fund LP | [2014-03-31] | 2.5 | 26.0 |
| HF | Anson Catalyst Master Fund LP | [2013-04-01] | 49.9 | 8.9 |
| HF | Anson Investments Master Fund LP | [2012-02-15] | 560.7 | 1,139.5 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| 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 - 2023 |
|---|---|---|---|
| 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 - 2023 |
|---|---|---|
| 13F-HR | [0001491072] | |
| 3 | [0001491072] | |
| 4 | [0001491072] | |
| SC 13D | [0001491072] | |
| SC 13G | [0001491072] |
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|---|---|---|
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1.9 | |
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