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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
SMSISmith Micro Software Inc
Recent Activity
Exited
0%
$1.915M
866,396 shares@ $2.21 avg price
XUnited States Steel Corp
Recent Activity
Exited
0%
$1.89M↑ Call
50,000 shares@ $37.8 avg price
CORZZCore Scientific Inc
Recent Activity
Exited
0%
$1.464M
157,449 shares@ $9.31 avg price
CGAUCenterra Gold Inc
Recent Activity
Exited
0%
$1.318M
196,000 shares@ $6.73 avg price
PTONPeloton Interactive Inc
Recent Activity
Exited
0%
$1.305M
386,000 shares@ $3.38 avg price
BMOBank Of Montreal
Recent Activity
Exited
0%
$1.277M
15,217 shares@ $83.95 avg price
ESTCElastic Nv
Recent Activity
Exited
0%
$1.207M
10,595 shares@ $113.91 avg price
SBOWSilverbow Resources Inc
Recent Activity
Exited
0%
$1.197M
31,635 shares@ $37.83 avg price
DELLDell Technologies Inc
Recent Activity
Exited
0%
$1.103M
8,000 shares@ $137.91 avg price
RHRh
Recent Activity
Exited
0%
$977,760
4,000 shares@ $244.44 avg price