Anson Funds Management’s Dave Inc Warrants DAVEW Stock Holding History

Anson Funds Management’s Portfolio DAVEW Stock Details DAVEW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$662K	Buy	3,800 +1,900	+100%	+$1.04K	0.03%	123
2025 Q4	$421K	Hold	1,900	–	–	0.04%	108
2025 Q3	$379K	Hold	1,900	–	–	0.03%	100
2025 Q2	$510K	Buy	+1,900	New	+$1.18K	0.07%	89
2022 Q3	–	Sell	-9,500	Closed	-$7K	–	287
2022 Q2	$7K	Hold	9,500	–	–	﹤0.01%	321
2022 Q1	$68K	Buy	+9,500	New	+$8.69K	0.01%	325

Other funds holding DAVEW

LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return

OMC

Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

SRF

Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

Anson Funds Management's DAVEW Position: Q1 2026 in Review

Anson Funds Management increased its Dave Inc Warrants (DAVEW) stake by 100% in Q1 2026, buying an estimated $1.04K and bringing the position to 3,800 shares worth $662K. The position accounts for 0.03% of the portfolio, ranked #123.

Anson Funds Management first reported a position in DAVEW in Q1 2022 and has held it in 6 quarters since. 18 funds tracked by Wall St. Rank hold DAVEW as of Q1 2026.

Anson Funds Management held 3,800 shares of Dave Inc Warrants worth $662K as of Q1 2026.
Anson Funds Management bought 1,900 Dave Inc Warrants shares in Q1 2026, an estimated $1.04K.
Dave Inc Warrants made up 0.03% of Anson Funds Management's portfolio in Q1 2026, its #123 holding.
Anson Funds Management first reported a position in Dave Inc Warrants in Q1 2022 and has held it in 6 quarters since.
18 funds tracked by Wall St. Rank held Dave Inc Warrants as of Q1 2026.

Based on Anson Funds Management's 13F filing for Q1 2026, filed 14 May 2026.