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Anson Funds Management LP

SEC CIK
0001491072
Latest filing
Aug 13, 2026

CAPR holding history

Capricor Therapeutics, 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.

CAPR overviewAll 13F holders of CAPRFull Q2 2026 holdings

Shares (Q2 2026)
25,000
Value
$602.0K
% of portfolio
0.1%
Quarters held
2
Since Q4 2025
Holdings of CAPR by Anson Funds Management LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202625,000$602.0K0.1%+25,000NewHolders
Q1 20260$00.0%−68,018−100.0%Sold outHolders
Q4 202568,018$1.96M0.3%+68,018NewHolders