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 Q2	$708K	Hold	1,900	–	–	0.04%	151
2026 Q1	$331K	Hold	1,900	–	–	0.03%	119
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 $26.8B AUM 68.38% 1-Year Est. Return

OMC

Oasis Management Company Grand Cayman, Cayman Islands $1.88B AUM 54.21% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Caption Management Oklahoma City, Oklahoma $21.5B AUM 81.81% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Anson Funds Management's DAVEW Position: Q2 2026 in Review

Anson Funds Management held its Dave Inc Warrants (DAVEW) position steady in Q2 2026 at 1,900 shares worth $708K. The position accounts for 0.04% of the portfolio, ranked #151.

Anson Funds Management first reported a position in DAVEW in Q1 2022 and has held it in 7 quarters since. 18 funds tracked by Wall St. Rank hold DAVEW as of Q2 2026.

Anson Funds Management held 1,900 shares of Dave Inc Warrants worth $708K as of Q2 2026.
Anson Funds Management left its Dave Inc Warrants share count unchanged in Q2 2026.
Dave Inc Warrants made up 0.04% of Anson Funds Management's portfolio in Q2 2026, its #151 holding.
Anson Funds Management first reported a position in Dave Inc Warrants in Q1 2022 and has held it in 7 quarters since.
18 funds tracked by Wall St. Rank held Dave Inc Warrants as of Q2 2026.

Based on Anson Funds Management's 13F filing for Q2 2026, filed 13 Aug 2026.