ANSON FUNDS MANAGEMENT LP
Adviser information for ANSON FUNDS MANAGEMENT LP last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
Type of Organization | Limited Partnership |
---|---|
Fiscal Year End | DECEMBER |
Legal Location | Texas, United States |
Employees
Total Number of Employees | 4 |
---|---|
Investment Advisory/Research | 1 |
Registered Broker-Dealer Representatives | 0 |
Registered State Investment Advisers | 0 |
Licensed Agents of an Insurance Company | 0 |
No. of Firms/People that Solicit Clients | 0 |
RAUM
Provides Management of Securities Portfolios | Yes |
---|
Type | Accounts | RAUM |
---|---|---|
Discretionary | 7 | $2.5B |
Non-Discretionary | 0 | $0 |
Total | 7 | $2.5B |
Clients
Type | Number | RAUM |
---|---|---|
Individuals | 0 | $0 |
HNW Individuals | 0 | $0 |
Banking or thrift institutions | 0 | $0 |
Investment companies | 0 | $0 |
Business development companies | 0 | $0 |
Pooled investment vehicles | 7 | $2.5B |
Pension and profit sharing plans | 0 | $0 |
Charitable organizations | 0 | $0 |
State or municipal gov entities | 0 | $0 |
Other investment advisers | 0 | $0 |
Insurance companies | 0 | $0 |
Sovereign wealth funds and foreign official institutions | 0 | $0 |
Corporations or other businesses | 0 | $0 |
Other | 0 | $0 |
Type | Number |
---|---|
No. of Non-RAUM Clients | 0 |
No. of Non-U.S. Clients | 100 |
Services
Advisory Services | Portfolio management for pooled investment vehicles |
---|---|
Compensation | % of AUMPerformance-based fees |
Other Business Activities | Commodity pool operator or commodity trading advisor |
Principal Office
16000 DALLAS PARKWAYSUITE 800
DALLAS
TX
United States
Monday - Friday, 8-5:00 CST
Tel: 214.866.0200, Fax: 214.276.1395
Chief Compliance Officer
TONY MOORE
CHIEF COMPLIANCE OFFICER
16000 DALLAS PARKWAY
SUITE 800
DALLAS
TX
United States
Tel:
214.866.0200
Fax:
214.276.1395
T*****@*************M
(Full email address available in API data)
Regulatory Contact
TONY MOORE
MANAGER OF THE GENERAL PARTNER
16000 DALLAS PARKWAY
SUITE 800
DALLAS
TX
United States
Tel:
214.866.0200
Fax:
214.276.1395
T*****@*************M
(Full email address available in API data)
Industry Affiliates
AEMF GP LLC | Sponsor, GP, manager of pooled investment vehicles |
AIMF GP LLC | Sponsor, GP, manager of pooled investment vehicles |
ANSF GP LLC | Sponsor, GP, manager of pooled investment vehicles |
AOMF GP LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
Name | Type | Assets $USD | Min Investment $USD | No. Owners |
---|---|---|---|---|
ANSON EAST MASTER FUND LP | Hedge Fund | $407.0M | $0.1M | 15 |
ANSON INVESTMENTS MASTER FUND LP | Hedge Fund | $1,569.4M | $0.1M | 330 |
ANSON NORTH STAR TACTICAL EQUITY FUND LP | Hedge Fund | $135.9M | $0.1M | 158 |
ANSON OPPORTUNITIES MASTER FUND L.P. | Hedge Fund | $253.9M | $0.1M | 37 |
ARCH ANSON TACTICAL REAL ESTATE FUND | Hedge Fund | $38.1M | $0.3M | 16 |
ARCH ANSON TACTICAL REAL ESTATE NR FUND | Hedge Fund | $74.7M | $0.3M | 16 |
ARCH ANSON TACTICAL REAL ESTATE SHARIA FUND | Hedge Fund | $2.2M | $0.3M | 1 |
Control Persons
Name | Type | Entity | Title | Since | Ownership |
---|---|---|---|---|---|
ANSON MANAGEMENT GP LLC | Domestic Entity | – | GENERAL PARTNER | 01/2003 | < 5% |
MOORE, ANTHONY, LAWRENCE | Individual | – | CHIEF FINANCIAL OFFICER (1/2013), CHIEF COMPLIANCE OFFICER (04/2015) AND MANAGER OF THE GENERAL PARTNER (01/2024) | 01/2013 | > 75% |
MOORE, ANTHONY, LAWRENCE | Individual | ANSON MANAGEMENT GP LLC | MANAGER | 01/2024 | > 75% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 13th, 2024 for period ending June 30th, 2024
Name | Class | Value $USD | # Shares | Private Fund |
---|---|---|---|---|
AdvisorShares Pure US Cannabis ETF | Exchange Traded Fund | 54M | 7M | – |
Albemarle Corp | Preferred Convertible | 2M | 50K | – |
Albertsons Cos Inc | Equity | 2M | 111K | – |
Algonquin Power & Utilities Corp | Equity | 1M | 200K | – |
Algonquin Power & Utilities Corp | Option | 4M | 500K | – |
Alibaba Group Holding Ltd | Option | 5M | 70K | – |
Americas Gold & Silver Corp | Equity | 125K | 504K | – |
Americold Realty Trust Inc | Equity | 3M | 135K | – |
Apartment Investment and Management Co | Equity | 3M | 317K | – |
Arbor Realty Trust Inc | Option | 2M | 160K | – |
ARGAN INC | Equity | 3M | 35K | – |
Array Technologies Inc | Bond Convertible | 810K | 1M | – |
Atlantica Sustainable Infrastructure PLC | Equity | 4M | 171K | – |
Avid Bioservices Inc | Equity | 555K | 78K | – |
BANK OF MONTREAL | Equity | 1M | 15K | – |
BCE Inc | Option | 9M | 200K | – |
Bitfarms Ltd/Canada | Equity | 4M | 1M | – |
Blockchain Coinvestors Acquisition Corp I | Warrant | 29M | 3M | – |
Bluejay Diagnostics Inc | Equity | 49K | 70K | – |
Boeing Co/The | Equity | 4M | 20K | – |
Brookdale Senior Living Inc | Equity | 854K | 125K | – |
Bullfrog AI Holdings Inc | Warrant | 140K | 81K | – |
Burford Capital Ltd | Option | 3M | 248K | – |
CAE Inc | Equity | 2M | 118K | – |
Camden Property Trust | Equity | 3M | 24K | – |
Canadian Natural Resources Ltd | Equity | 1M | 40K | – |
Capri Holdings Ltd | Equity | 2M | 74K | – |
Cardlytics Inc | Equity | 821K | 100K | – |
Cenovus Energy Inc | Equity | 13M | 652K | – |
Centerra Gold Inc | Equity | 1M | 196K | – |
Chicken Soup For The Soul Entertainment Inc | Warrant | 52K | 270K | – |
Chromocell Therapeutics Corp | Equity | 265K | 201K | – |
Clear Channel Outdoor Holdings Inc | Option | 705K | 500K | – |
Clear Channel Outdoor Holdings Inc | Equity | 24M | 17M | – |
CNS Pharmaceuticals Inc | Equity | 223K | 141K | – |
Colliers International Group Inc | Equity | 3M | 26K | – |
Consolidated Communications Holdings Inc | Equity | 110K | 25K | – |
Core Scientific Inc | Warrant | 1M | 157K | – |
Crown Castle Inc | Equity | 4M | 37K | – |
CubeSmart | Equity | 2M | 45K | – |
Cushman & Wakefield PLC | Equity | 936K | 90K | – |
Dell Technologies Inc | Equity | 1M | 8K | – |
Despegar.com Corp | Equity | 2M | 122K | – |
Digital Ally Inc | Equity | 934K | 458K | – |
DigitalBridge Group Inc | Equity | 9M | 671K | – |
EchoStar Corp | Bond Convertible | 2M | 3M | – |
Edible Garden AG Inc | Warrant | 348K | 270K | – |
Elastic NV | Equity | 1M | 11K | – |
Elme Communities | Equity | 4M | 255K | – |
Enbridge Inc | Equity | 2M | 67K | – |
Endeavor Group Holdings Inc | Equity | 2M | 80K | – |
Equinox Gold Corp | Equity | 891K | 170K | – |
Equity Commonwealth | Equity | 970K | 50K | – |
ERO Copper Corp | Equity | 2M | 100K | – |
FGI Industries Ltd | Warrant | 830K | 741K | – |
First Industrial Realty Trust Inc | Equity | 3M | 73K | – |
Gildan Activewear Inc | Equity | 78M | 2M | – |
Globalstar Inc | Equity | 18M | 17M | – |
Gold Royalty Corp | Equity | 2M | 1M | – |
Gold Royalty Corp | Warrant | 3M | 2M | – |
Gorilla Technology Group Inc | Equity | 3M | 1M | – |
Granite Real Estate Investment Trust | Equity | 5M | 92K | – |
GREENWAVE TECHNOLOGY SOLUTIONS INC | Equity | 2M | 1M | – |
HashiCorp Inc | Equity | 5M | 138K | – |
Hess Corp | Equity | 34M | 228K | – |
Holley Inc | Equity | 1M | 305K | – |
Hub Cyber Security Ltd | Warrant | 83K | 101K | – |
HudBay Minerals Inc | Equity | 4M | 450K | – |
Hudson Pacific Properties Inc | Option | 962K | 200K | – |
Hudson Pacific Properties Inc | Equity | 2M | 337K | – |
Humacyte Inc | Equity | 240K | 50K | – |
Independence Realty Trust Inc | Equity | 3M | 141K | – |
Industrial Logistics Properties Trust | Equity | 2M | 619K | – |
Invesco QQQ Trust Series 1 | Option | 60M | 125K | – |
iShares Bitcoin Trust | Exchange Traded Fund | 75M | 2M | – |
iShares MSCI Canada ETF | Option | 7M | 200K | – |
iShares MSCI Taiwan ETF | Option | 5M | 93K | – |
JAKKS Pacific Inc | Equity | 2M | 93K | – |
LOVESAC CO/THE | Equity | 16M | 715K | – |
LXP Industrial Trust | Equity | 4M | 441K | – |
MAG Silver Corp | Equity | 555K | 48K | – |
Match Group Inc | Equity | 33M | 1M | – |
MEI PHARMA INC | Equity | 3M | 1M | – |
Meihua International Medical Technologies Co Ltd | Equity | 553K | 649K | – |
Metals Acquisition Ltd | Equity | 685K | 50K | – |
Nano Dimension Ltd | ADR | 45M | 21M | – |
NET Lease Office Properties | Equity | 3M | 117K | – |
NEW GOLD INC | Equity | 2M | 1M | – |
NexGen Energy Ltd | Equity | 2M | 300K | – |
NexGen Energy Ltd | Option | 1M | 200K | – |
NexPoint Residential Trust Inc | Equity | 507K | 13K | – |
NIKE Inc | Option | 2M | 30K | – |
Nutrien Ltd | Equity | 2M | 30K | – |
Occidental Petroleum Corp | Equity | 1M | 20K | – |
OmniAb Inc | Warrant | 44K | 12K | – |
Onfolio Holdings Inc | Warrant | 232K | 200K | – |
Osisko Gold Royalties Ltd | Equity | 2M | 133K | – |
Paramount Global | Equity | 377K | 36K | – |
Peloton Interactive Inc | Equity | 968K | 286K | – |
Peloton Interactive Inc | Option | 337K | 100K | – |
Pembina Pipeline Corp | Equity | 319K | 9K | – |
Perficient Inc | Bond Convertible | 3M | 4M | – |
Pfizer Inc | Equity | 3M | 100K | – |
Psyence Biomedical Ltd | Warrant | 4K | 13K | – |
Pyrophyte Acquisition Corp | Warrant | 107K | 9K | – |
R1 RCM Inc | Equity | 356K | 28K | – |
Rail Vision Ltd | Warrant | 167K | 226K | – |
Redfin Corp | Equity | 842K | 140K | – |
Restaurant Brands International LP | Option | 7M | 100K | – |
Rexford Industrial Realty Inc | Equity | 2M | 50K | – |
RH | Equity | 978K | 4K | – |
Rogers Communications Inc | Equity | 4M | 100K | – |
Safehold Inc | Equity | 3M | 150K | – |
Schlumberger NV | Equity | 692K | 15K | – |
SEALSQ Corp | Equity | 531K | 650K | – |
SERITAGE GROWTH PROPERTIES | Equity | 4M | 855K | – |
SharkNinja Inc | Equity | 4M | 52K | – |
Shoals Technologies Group Inc | Equity | 624K | 100K | – |
SilverBow Resources Inc | Equity | 1M | 32K | – |
SmartRent Inc | Equity | 645K | 270K | – |
Smith Micro Software Inc | Equity | 2M | 866K | – |
Snap Inc | Bond Convertible | 2M | 2M | – |
Solaris Resources Inc | Equity | 3M | 1M | – |
SPDR S&P 500 ETF Trust | Option | 4M | 8K | – |
SPDR S&P Regional Banking ETF | Option | 241K | 5K | – |
Spero Therapeutics Inc | Equity | 5M | 4M | – |
Spirit Airlines Inc | Bond Convertible | 495K | 1M | – |
Summit Therapeutics Inc | Equity | 7M | 942K | – |
Sun Communities Inc | Equity | 2M | 16K | – |
Super Group SGHC Ltd | Equity | 4M | 1M | – |
Tantech Holdings Ltd | Equity | 407K | 500K | – |
TC Energy Corp | Equity | 3M | 80K | – |
Teck Resources Ltd | Equity | 2M | 41K | – |
Thoma Bravo LLC | Bond Convertible | 2M | 2M | – |
Thunder Bridge Capital Partners IV Inc | Warrant | 5M | 460K | – |
Toronto-Dominion Bank/The | Option | 15M | 200K | – |
Triple Flag Precious Metals Corp | Equity | 3M | 168K | – |
Twilio Inc | Equity | 36M | 638K | – |
Twilio Inc | Option | 6M | 100K | – |
United States Steel Corp | Option | 2M | 50K | – |
Unity Software Inc | Bond Convertible | 2M | 2M | – |
Ventas Inc | Equity | 3M | 50K | – |
Veris Residential Inc | Equity | 4M | 247K | – |
Veris Residential Inc | Option | 8M | 500K | – |
Vesta Real Estate Corp | ADR | 3M | 94K | – |
Vista Outdoor Inc | Equity | 926K | 25K | – |
Vivid Seats Inc | Equity | 14M | 2M | – |
Vnet Group Inc | ADR | 510K | 243K | – |
Vocodia Holdings Corp | Warrant | 31K | 440K | – |
Walt Disney Co/The | Equity | 2M | 25K | – |
Western Copper & Gold Corp | Equity | 600K | 527K | – |
XBP Europe Holdings Inc | Warrant | 22K | 13K | – |
XUNLEI LTD. | ADR | 629K | 375K | – |
Zapp Electric Vehicles Group Ltd | Warrant | 76K | 38K | – |
Zoomcar Holdings Inc | Warrant | 3K | 19K | – |