Position in CAE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,390,300
-$903,700 QoQ
Shares Held
255,000
-8.9% QoQ
Ownership
0.079%
of shares outstanding
% of Portfolio
0.74%
of 13F equity value
Holder Rank
#81
of 281 holders
Holding Since
Dec 2021
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CAE Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Anson Funds Management LP holds $9,728,400 across 3 Aerospace & Defense names. CAE ranks #1 (65.7% of the industry book) .
All Filings in CAE
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,390,300 | 255,000 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $7,294,000 | 280,000 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $4,410,900 | 145,000 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,594,200 | 155,000 | Shares | Defined | 2025-11-14 | |
| 2024-09-30 | $2,209,462 | 117,838 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $2,189,430 | 117,838 | Shares | Defined | 2024-08-13 | |
| 2023-09-30 | $2,685,250 | 115,000 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,573,700 | 115,000 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,923,550 | 85,000 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,224,100 | 115,000 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,762,950 | 115,000 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $1,600,300 | 65,000 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,695,200 | 65,000 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $1,640,600 | 65,000 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||