Anson Funds Management LP

SEC CIK: 0001491072
Latest filing: Aug 13, 2026

SEC filings (opens in a new tab)

SES holding history

SES AI Corp 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.

SES overview All 13F holders of SES Full Q2 2026 holdings

Shares (Q1 2025): 0; Sold out in Q1 2025
Value: $0
% of portfolio: 0.0%
Quarters held: 2; Since Q3 2024

Holdings of SES by Anson Funds Management LP, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q1 2025	0	$0	0.0%	−28,218−100.0%	Sold out	Holders
Q4 2024	28,218	$61.8K	<0.1%	−140,241−83.2%	Reduced	Holders
Q3 2024	168,459	$107.6K	<0.1%	+168,459	New	Holders