Anson Funds Management LP
- SEC CIK
- 0001491072
- Latest filing
- Aug 13, 2026
CAE holding history
Cae Inc in every 13F filed by Anson Funds Management LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CAE overviewAll 13F holders of CAEFull Q2 2026 holdings
- Shares (Q2 2026)
- 255,000
- Value
- $6.38M
- % of portfolio
- 0.6%
- Quarters held
- 14
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 255,000 | $6.38M | 0.6% | −25,000−8.9% | Reduced | Holders |
| Q1 2026 | 280,000 | $7.30M | 1.0% | +135,000+93.1% | Added | Holders |
| Q4 2025 | 145,000 | $4.41M | 0.6% | −10,000−6.5% | Reduced | Holders |
| Q3 2025 | 155,000 | $4.59M | 0.5% | +155,000 | New | Holders |
| Q4 2024 | 0 | $0 | 0.0% | −117,838−100.0% | Sold out | Holders |
| Q3 2024 | 117,838 | $2.21M | 0.3% | 00.0% | Unchanged | Holders |
| Q2 2024 | 117,838 | $2.19M | 0.3% | +117,838 | New | Holders |
| Q4 2023 | 0 | $0 | 0.0% | −115,000−100.0% | Sold out | Holders |
| Q3 2023 | 115,000 | $2.69M | 0.9% | 00.0% | Unchanged | Holders |
| Q2 2023 | 115,000 | $2.57M | 0.8% | +30,000+35.3% | Added | Holders |
| Q1 2023 | 85,000 | $1.92M | 0.6% | −30,000−26.1% | Reduced | Holders |
| Q4 2022 | 115,000 | $2.22M | 0.7% | 00.0% | Unchanged | Holders |
| Q3 2022 | 115,000 | $1.76M | 0.3% | +50,000+76.9% | Added | Holders |
| Q2 2022 | 65,000 | $1.60M | 0.2% | 00.0% | Unchanged | Holders |
| Q1 2022 | 65,000 | $1.69M | 0.2% | 00.0% | Unchanged | Holders |
| Q4 2021 | 65,000 | $1.64M | 0.2% | +65,000 | New | Holders |