Anson Funds Management LP

13F Holdings History for 22nd Century Group, Inc. - Common Stock, $0.00001 par value (XXII)

Symbol: XXII on Nasdaq
Investment type: Equity / Common Stock, $0.00001 par value
Latest Disclosed Ownership: 603K shares
Security Ownership: 4.9%

Shares, Excluding Options vs Price

Value, Excluding Options

Anson Funds Management LP ownership in 22nd Century Group, Inc. Common Stock, $0.00001 par value (XXII)

2025-08-14 - Anson Funds Management LP has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 603K shares of 22nd Century Group, Inc. Common Stock, $0.00001 par value (XXII). This represents 4.9% percent ownership of the company. In their previous filing dated 2025-05-15, Anson Funds Management LP had reported owning 176K shares, indicating an increase of 242% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Anson Funds Management LP	4.9%	-35.7%		603K	+426,560	+242%		13G/A	6/30/2025	14 Aug 2025 21:51:58
Anson Funds Management LP	7.4%	+50%		176K	-2,256,126	-92.8%		13G	3/31/2025	15 May 2025 16:12:58
Anson Funds Management LP	4.9%		$6.34M	2.43M			$2.60	13G/A	12/31/2024	14 Feb 2025 14:46:54

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024			-0.1%	$0	0	-3,140,452	-100%		Q4 2024
9/30/2024		0.1%	+0.1%	$691K	3.14M	+3,140,452	NEW	$0.22	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.