Anson Funds Management LP: TOON position timeline

Anson Funds Management LP held 5,198,384 TOON 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 5,198,384 shares

   Change vs previous 13F 0 shares

   0.34% of the 13F portfolio, value $3,690,853.

   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 5,198,384 shares

   Change vs previous 13F 0 shares

   0.41% of the 13F portfolio, value $3,243,792.

   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 5,198,384 shares

   Change vs previous 13F +3,420,000 shares

   0.5% of the 13F portfolio, value $3,742,836.

   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 ended2025-09-30

   13F 1,778,384 shares

   Change vs previous 13F +962,313 shares

   0.14% of the 13F portfolio, value $1,312,270.

   13F-HR 0001193125-25-280566 filed by Anson Funds Management LP
   Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

5. period ended2025-06-30

   13F 816,071 shares

   Change vs previous 13F not available

   0.11% of the 13F portfolio, value $606,178.

   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).