Anson Funds Management LP

13F Holdings History for Datavault AI Inc. - Common Stock, par value $0.0001 per share (DVLT)

Symbol: DVLT on Nasdaq
Investment type: Equity / Common Stock, par value $0.0001 per share
Latest Disclosed Ownership: 3.21M shares
Security Ownership: 4.9%

Shares, Excluding Options vs Price

Value, Excluding Options

Anson Funds Management LP ownership in Datavault AI Inc. Common Stock, par value $0.0001 per share (DVLT)

2025-05-15 - Anson Funds Management LP has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 3.21M shares of Datavault AI Inc. Common Stock, par value $0.0001 per share (DVLT). This represents 4.9% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Anson Funds Management LP	4.9%		$2.09M	3.21M			$0.65	13G/A	3/31/2025	15 May 2025 15:17:29

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2025	0.36%	-0.01%	$1.98M	2.94M	-50,512	-1.69%	$0.67	Q2 2025
3/31/2025	0.61%	+0.52%	$2.54M	2.99M	+2,536,766	+500%	$0.85	Q1 2025
12/31/2024	0.1%	+0.02%	$820K	453K	+100,000	+28.3%	$1.81	Q4 2024
9/30/2024	0.08%	+0.08%	$531K	353K	+353,121	NEW	$1.50	Q3 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.