| Filing ID | Report Period | Holdings | Value ($000) | Form Type | Date Filed | Name |
|---|---|---|---|---|---|---|
| 000119312526229328 | Q1 2026 | 129 | 1,147,220,432 | NEW HOLDINGS | 5/18/2026 | Anson Funds Management LP |
| 000119312526223980 | Q1 2026 | 132 | 1,139,876,078 | 13F-HR | 5/14/2026 | Anson Funds Management LP |