Anson Funds Management LP

All 13F Portfolio Filings

Most recent 13F
Q3 2023
Location
Dallas, TX
CIK
0001491072
Alternate names
Frigate Ventures LP
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Form Type Date Filed Filing ID Name
Q3 2023 136 496,181 13F-HR 11/13/2023 000095012323010263 Anson Funds Management LP
Q2 2023 149 602,387 13F-HR 8/14/2023 000095012323008259 Anson Funds Management LP
Q1 2023 181 610,235 NEW HOLDINGS 5/19/2023 000095012323005553 Anson Funds Management LP
Q1 2023 180 607,202 13F-HR 5/15/2023 000095012323005475 Anson Funds Management LP
Q4 2022 224 605,371 13F-HR 2/13/2023 000095012323001977 Anson Funds Management LP
Q3 2022 273 846,593 13F-HR 11/14/2022 000149107222000007 Anson Funds Management LP
Q2 2022 328 1,075,299 13F-HR 8/15/2022 000095012322009333 Anson Funds Management LP
Q1 2022 336 1,244,184 13F-HR 5/12/2022 000095012322005362 Anson Funds Management LP
Q4 2021 338 1,021,440 13F-HR 2/14/2022 000131586322000155 Anson Funds Management LP
Q3 2021 303 1,057,625 13F-HR 11/15/2021 000131586321000884 Anson Funds Management LP
Q2 2021 283 1,050,431 13F-HR 8/13/2021 000131586321000672 Anson Funds Management LP
Q1 2021 247 838,884 13F-HR 5/14/2021 000131586321000432 Anson Funds Management LP
Q4 2020 168 497,430 13F-HR 2/16/2021 000095012321002806 Anson Funds Management LP
Q3 2020 88 186,679 13F-HR 11/16/2020 000131586320000947 Anson Funds Management LP
Q2 2020 68 389,863 13F-HR 8/12/2020 000131586320000688 Anson Funds Management LP
Q1 2020 59 243,459 13F-HR 5/15/2020 000131586320000463 Anson Funds Management LP
Q4 2019 81 86,150 13F-HR 2/14/2020 000095012320002336 Anson Funds Management LP
Q3 2019 33 136,171 13F-HR 11/14/2019 000095012319011119 Anson Funds Management LP
Q2 2019 39 206,519 NEW HOLDINGS 8/20/2019 000131586319000714 Anson Funds Management LP
Q2 2019 37 189,376 13F-HR 8/14/2019 000131586319000683 Anson Funds Management LP
Q1 2019 30 144,285 13F-HR 5/15/2019 000131586319000451 Anson Funds Management LP
Q4 2018 54 172,166 13F-HR 2/14/2019 000131586319000180 Anson Funds Management LP
Q3 2018 15 279,983 13F-HR 11/14/2018 000131586318000894 Anson Funds Management LP
Q2 2018 26 170,613 13F-HR 8/14/2018 000131586318000641 Anson Funds Management LP
Q1 2018 25 134,149 13F-HR 5/15/2018 000131586318000452 Anson Funds Management LP
Q4 2017 57 148,152 13F-HR 2/14/2018 000131586318000153 Anson Funds Management LP
Q3 2017 54 664,466 13F-HR 11/14/2017 000131586317000866 Anson Funds Management LP
Q2 2017 46 315,901 13F-HR 8/14/2017 000131586317000653 Anson Funds Management LP
Q1 2017 46 240,769 13F-HR 5/15/2017 000131586317000430 Anson Funds Management LP
Q4 2016 88 319,685 13F-HR 2/14/2017 000131586317000152 Anson Funds Management LP
Q3 2016 56 465,249 NEW HOLDINGS 11/23/2016 000131586316001936 Anson Funds Management LP
Q3 2016 56 465,249 13F-HR 11/14/2016 000131586316001902 Anson Funds Management LP
Q2 2016 58 524,483 13F-HR 8/12/2016 000131586316001691 Frigate Ventures LP
Q1 2016 61 688,476 RESTATEMENT 5/16/2016 000131586316001484 Frigate Ventures LP
Q1 2016 59 678,014 RESTATEMENT 5/16/2016 000131586316001450 Frigate Ventures LP
Q1 2016 59 584,927 13F-HR 5/13/2016 000131586316001440 Frigate Ventures LP
Q4 2015 96 308,641 13F-HR 2/16/2016 000131586316001203 Frigate Ventures LP
Q3 2015 59 343,828 13F-HR 11/9/2015 000131586315000871 Frigate Ventures LP
Q2 2015 49 213,756 13F-HR 8/7/2015 000131586315000650 Frigate Ventures LP
Q1 2015 42 111,751 13F-HR 5/15/2015 000131586315000443 Frigate Ventures LP
Q4 2014 88 84,620 13F-HR 2/17/2015 000131586315000144 Frigate Ventures LP