Anson Funds Management LP
Position in AQN — Algonquin Power & Utilities Corp.
CIK 1491072
DALLAS, TX
Position in AQN
as of Mar 31, 2026
· filed May 19, 2026
Position Value
$3,070,000
-$2,837,000 QoQ
Shares Held
500,000
-54.5% QoQ
Ownership
0.065%
of shares outstanding
% of Portfolio
0.53%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
13 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in AQN Over Time
Shares Held
Position Value (USD)
Derivatives in AQN
reported options exposure · as of Dec 31, 2024CallValue
$2,225,000
CallShares
500,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Utilities - Diversified
Utilities · as of Mar 31, 2026Anson Funds Management LP holds $3,070,000 across 1 Utilities - Diversified name. AQN ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AQN |
Algonquin Power & Utilities Corp.
This page
|
500,000 | $3,070,000 |
All Filings in AQN
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,070,000 | 500,000 | Shares | Defined | 2026-05-19 | |
| 2025-09-30 | $5,907,000 | 1,100,000 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,719,000 | 300,000 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,276,750 | 637,500 | Shares | Defined | 2025-05-28 | |
| 2024-12-31 | $2,225,000 | 500,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $3,782,500 | 850,000 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,632,500 | 850,000 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $2,725,000 | 500,000 | Call | Defined | 2024-11-15 | |
| 2024-06-30 | $1,172,000 | 200,000 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $2,930,000 | 500,000 | Call | Defined | 2024-08-13 | |
| 2023-12-31 | $1,101,436 | 174,278 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,518,960 | 425,500 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,688,630 | 325,500 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $13,440,000 | 1,600,000 | Shares | Defined | 2023-05-19 | |
| 2022-12-31 | $4,727,000 | 725,000 | Shares | Defined | 2023-02-13 | |
| 2020-09-30 | $1,577,590 | 108,500 | Shares | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||