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Disclosery

Anson Funds Management LP: CAE position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Anson Funds Management LP on CAE, newest first. How the timeline and the estimate are built.

Anson Funds Management LP held 255,000 CAE shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 255,000 shares
    Change vs previous 13F -25,000 shares

    0.58% of the 13F portfolio, value $6,378,593.

    13F-HR 0001193125-26-349150 filed by Anson Funds Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F/A 280,000 shares
    Change vs previous 13F +135,000 shares

    0.93% of the 13F portfolio, value $7,295,775.

    13F-HR/A 0001193125-26-229328 filed by Anson Funds Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 145,000 shares
    Change vs previous 13F -10,000 shares

    0.59% of the 13F portfolio, value $4,405,785.

    13F-HR 0001193125-26-053482 filed by Anson Funds Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 155,000 shares
    Change vs previous 13F +155,000 shares

    0.51% of the 13F portfolio, value $4,588,757.

    13F-HR 0001193125-25-280566 filed by Anson Funds Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2024-12-31
    13F 0 shares
    Change vs previous 13F -117,838 shares

    13F-HR 0000950123-25-002113 filed by Anson Funds Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  6. period ended2024-09-30
    13F/A 117,838 shares
    Change vs previous 13F not available

    0.31% of the 13F portfolio, value $2,212,131.

    13F-HR/A 0000950123-24-011983 filed by Anson Funds Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).