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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
IBITIshares Bitcoin Trust Etf
Recent Activity
Decreased -19.8%
6.33%
$63.357M
1.754M shares@ $36.13 avg price
MTCHMatch Group Inc
Recent Activity
Increased 27.23%
5.16%
$51.677M
1.366M shares@ $37.84 avg price
IYRIshares U.s. Real Estate Etf
Recent Activity
New Position
4.89%
$48.898M↓ Put
480,000 shares@ $101.87 avg price
NNDMNano Dimension Ltd
Recent Activity
Decreased -7.59%
4.67%
$46.707M
19.064M shares@ $2.46 avg price
MSOSAdvisorshares Pure Us Cannabis Etf
Recent Activity
Decreased -11.37%
4.66%
$46.643M
6.505M shares@ $7.18 avg price
FIVNFive9 Inc
Recent Activity
New Position
4.53%
$45.3M
1.577M shares@ $28.73 avg price
HYGIshares Iboxx High Yield Corporate Bond Etf
Recent Activity
New Position
4.41%
$44.165M↓ Put
550,000 shares@ $80.3 avg price
HESHess Corp
Recent Activity
Increased 36.69%
4.23%
$42.316M
311,604 shares@ $135.8 avg price
TWLOTwilio Inc
Recent Activity
Decreased -13.55%
4.16%
$41.59M
637,683 shares@ $65.22 avg price
OXYOccidental Petroleum Corp
Recent Activity
Increased 3645.78%
3.94%
$39.453M
765,486 shares@ $51.54 avg price