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Tony Moore

@Anson Funds Management Lp

Latest period2024 - Q3ReportedManaged Assets$1.002BTotal holdings150
Assets growth rate19.37%Assets growth rate (2-Q avg)-13.14%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Anson Funds Management Lp's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 150 positions.

Assets under management

The assets under management (AUM) of Anson Funds Management Lp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 1.002B in assets, with a quarterly growth rate of 19.37% and a 2-quarter average growth rate of -13.14%. The portfolio is managed by Tony Moore, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
CVECenovus Energy Inc
Recent Activity
Increased 188.2%
3.14%
$31.405M
1.878M shares@ $16.73 avg price
G117⤦Blockchain Coinvestors Acquisition Corp I
Recent Activity
3.02%
$30.219M
2.637M shares@ $11.47 avg price
SBUXStarbucks Corp
Recent Activity
New Position
2.92%
$29.247M↓ Put
300,000 shares@ $97.49 avg price
SPYSpdr S&p 500 Etf Trust
Recent Activity
Increased 525%
2.87%
$28.688M↓ Put
50,000 shares@ $573.76 avg price
EWCIshares Msci Canada Etf
Recent Activity
Increased 245.01%
2.86%
$28.649M↓ Put
690,000 shares@ $41.52 avg price
CCOClear Channel Outdoor Holdings Inc
Recent Activity
Decreased -2.39%
2.78%
$27.823M
17.389M shares@ $1.6 avg price
LOVELovesac Co The
Recent Activity
Increased 13.95%
2.33%
$23.332M
814,363 shares@ $28.66 avg price
ACIAlbertsons Cos Inc
Recent Activity
Increased 973.01%
2.2%
$21.994M
1.19M shares@ $18.48 avg price
GSATGlobalstar Inc
Recent Activity
Decreased -0.09%
2.05%
$20.458M
16.498M shares@ $1.25 avg price
SUSuncor Energy Inc
Recent Activity
New Position
1.11%
$11.073M↑ Call
300,000 shares@ $36.91 avg price