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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
BURBurford Capital Ltd
Recent Activity
Exited
0%
$3.234M↑ Call
247,800 shares@ $13.05 avg price
IRTIndependence Realty Trust Inc
Recent Activity
Exited
0%
$2.646M
141,200 shares@ $18.74 avg price
CPTCamden Property Trust
Recent Activity
Exited
0%
$2.644M
24,232 shares@ $109.12 avg price
VTRVentas Inc
Recent Activity
Exited
0%
$2.563M
50,000 shares@ $51.26 avg price
NGDNew Gold Inc
Recent Activity
Exited
0%
$2.484M
1.274M shares@ $1.95 avg price
ENBEnbridge Inc
Recent Activity
Exited
0%
$2.387M
67,100 shares@ $35.58 avg price
EDREndeavor Group Holdings Inc
Recent Activity
Exited
0%
$2.16M
79,903 shares@ $27.03 avg price
CUBECubesmart
Recent Activity
Exited
0%
$2.033M
45,000 shares@ $45.17 avg price
2997⤦Thoma Bravo Llc
Recent Activity
Exited
0%
$1.965M
2M shares@ $0.99 avg price
SUISun Communities Inc
Recent Activity
Exited
0%
$1.95M
16,200 shares@ $120.34 avg price