Anson Funds Management LP: CEPO position timeline

Anson Funds Management LP held 2,039,750 CEPO 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 2,039,750 shares

   Change vs previous 13F 0 shares

   1.98% of the 13F portfolio, value $21,723,338.

   13F-HR 0001193125-26-349150 filed by Anson Funds Management LP
   Filed 2026-08-13 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

2. period ended2026-03-31

   13F/A 2,039,750 shares

   Change vs previous 13F 0 shares

   2.72% of the 13F portfolio, value $21,417,375.

   13F-HR/A 0001193125-26-229328 filed by Anson Funds Management LP
   Filed 2026-05-19 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

3. period ended2025-12-31

   13F 2,039,750 shares

   Change vs previous 13F +2,039,750 shares

   2.84% of the 13F portfolio, value $21,233,798.

   13F-HR 0001193125-26-053482 filed by Anson Funds Management LP
   Filed 2026-02-17 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

4. period ended2025-06-30

   13F 0 shares

   Change vs previous 13F -900,000 shares

   13F-HR 0000950123-25-007873 filed by Anson Funds Management LP
   Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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

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

5. period ended2025-03-31

   13F/A 900,000 shares

   Change vs previous 13F not available

   2.19% of the 13F portfolio, value $9,220,500.

   13F-HR/A 0000950123-25-005910 filed by Anson Funds Management LP
   Filed 2025-05-28 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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