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Anson Funds Management LP

SEC CIK
0001491072
Latest filing
Aug 13, 2026

SRG holding history

Seritage Growth Properties 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.

SRG overviewAll 13F holders of SRGFull Q2 2026 holdings

Shares (Q1 2025)
0
Sold out in Q1 2025
Value
$0
% of portfolio
0.0%
Quarters held
11
Since Q1 2022
Holdings of SRG by Anson Funds Management LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20250$00.0%−426,388−100.0%Sold outHolders
Q4 2024426,388$1.76M0.2%−47,623−10.0%ReducedHolders
Q3 2024474,011$2.20M0.3%−381,025−44.6%ReducedHolders
Q2 2024855,036$3.99M0.6%+247,449+40.7%AddedHolders
Q1 2024607,587$5.86M0.4%+13,431+2.3%AddedHolders
Q4 2023594,156$5.56M1.2%+400,309+206.5%AddedHolders
Q3 2023193,847$1.50M0.5%−10,000−4.9%ReducedHolders
Q2 2023203,847$1.82M0.5%+25,000+14.0%AddedHolders
Q1 2023178,847$1.41M0.4%+84,529+89.6%AddedHolders
Q4 202294,318$1.12M0.4%−448,369−82.6%ReducedHolders
Q3 2022542,687$4.89M0.9%+542,687NewHolders
Q2 20220$00.0%−70,671−100.0%Sold outHolders
Q1 202270,671$895.0K0.1%+70,671NewHolders