Anson Funds Management LP

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Anson Funds Management LP ✚
CRD #	125109
SEC #	801-74180
CIK #	0001491072
AUM	$2.9 B (2025-02-28)
Employees	4 (25% Investors, 0% Brokers)
Phone	214-866-0200
Address	16000 Dallas Parkway Dallas, TX 75248
Source	[IAPD] [EDGAR] [Website] [LinkedIn] [Facebook]

Total AUM ($B) Copy

CIK	Period
0001491072	2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31

CIK

Period

0001491072

Sector	Form 13F Holdings	Value ($M)
	Quantum Computing Inc	89.7
	IAC/InterActiveCorp	42.4
	Nvidia Corp	36.3
	Perpetua Resources Corp	26.1
	NANO Dimension Ltd	25.6
	Clear Channel Outdoor Holdings Inc	21.2
	Five9 Inc	20.5
	Lovesac Co	19.0
	NANO Labs Ltd	16.8
	Churchill Capital Corp X/Cayman	11.8
	Digital World Acquisition Corp	9.0
	Cormedix Inc	8.9
	Osisko Development Corp	8.4
	Brookdale Senior Living Inc	8.2
	Tesla Motors Inc	7.7
	DDC Enterprise Ltd	7.7
	Mack CALI Realty Corp	7.6
	Myriad Genetics Inc	7.1
	Lamb Weston Holdings Inc	6.9
	Globalstar Inc	6.5
	Ventas Inc	5.8
	Big Rock Partners Acquisition Corp	5.2









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Type	Form D Funds	Date	Sold ($M)	AUM ($M)
HF	Arch Anson Tactical Real Estate Sharia Fund	2022-02-25		2.2
HF	Anson North Star Tactical Equity Fund LP	2021-02-22		151.2
HF	Arch Anson SPV Fund	[2021-02-22]	14.7	19.1
HF	Anson East Master Fund LP	2020-02-27		474.8
HF	Arch Anson Tactical Real Estate Fund	2019-02-28		49.3
HF	Arch Anson Tactical Real Estate NR Fund	[2019-02-28]	44.3	104.8
HF	Anson Opportunities Master Fund LP	[2017-03-24]	118.4	349.0
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]	667.8	1,725.4
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	2.9
(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	2.9
By Discretionary
Discretionary	6	2.9
Non-Discretionary	0	0.0
Total	6	2.9
By Non-United States Persons
Non-United States Persons		2.9
United States Persons		0.0
Total	6	2.9

Form D Directors	# Filings	# Firms	2011 - 2025
Bruce Winson	12
Tony Moore	8
Anson Funds Management LP	7
Frigate Ventures LP	3
Michael Missaghie	2
Anson Advisors Inc	2
Arch Anson SPV Fund GP Inc	1
Arch Absolute Return Real Estate Fund NR GP Inc	1
Moez Kassam	1

EDGAR Form	CIK	2011 - 2025
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	Oblong Inc	[2025-08-14]
Anson Funds Management LP	Chanson International Holding	[2025-08-14]
Anson Funds Management LP	NANO Labs Ltd	[2025-08-14]
Anson Funds Management LP	Color Star Technology Co Ltd	[2025-05-15]
Anson Funds Management LP	Femto Technologies Inc	[2025-05-15]
Anson Funds Management LP	Sellas Life Sciences Group Inc	[2025-05-15]
Anson Funds Management LP	Sharps Technology Inc	[2025-05-15]
Anson Funds Management LP	Hepion Pharmaceuticals Inc	[2025-05-15]
Anson Funds Management LP	NRX Pharmaceuticals Inc	[2025-05-15]
Anson Funds Management LP	22nd Century Group Inc	[2025-05-15]
View All

Form 3/4/5 Subject	2011 - 2025
Kassam Moez
Trilogy International Partners Inc.
Anson Advisors Inc.
Moore Tony
Anson Funds Management LP
Anson Management GP LLC
Nathoo Amin
MEI Pharma, Inc.
Winson Bruce Ross
School Specialty Inc
View All

Comparable Firms	State	AUM ($B)
ALUA Capital Management LP ✚	NY	2.9
Securis Investment Partners LLP ✚		2.9
Verger Capital Management LLC ✚	NC	2.9
Impactive Capital LP ✚	NY	2.8
Dwight Securities Management LLC ✚	FL	2.8
Aventail Capital Group LP ✚	NY	2.8
140 Summer Partners LP ✚	NY	2.8
Phase 3 Capital Management LLC ✚	FL	2.8
Fiera Capital UK Limited ✚		2.8
Vestal Point Capital LP ✚	NY	2.8

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Anson Funds Management LP

Assets, Funds, Holdings