$84.6 Million is the total value of Anson Funds Management LP's 88 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TBBK | New | BANCORP INC DEL | $9,477,000 | – | 870,205 | +100.0% | 11.20% | – |
| New | SPDR S&P 500 ETF TRcall | $9,249,000 | – | 45,000 | +100.0% | 10.93% | – | |
| BAC | New | BANK AMER CORP | $4,902,000 | – | 274,000 | +100.0% | 5.79% | – |
| VC | New | VISTEON CORP | $4,809,000 | – | 45,000 | +100.0% | 5.68% | – |
| MSFT | New | MICROSOFT CORP | $4,403,000 | – | 94,787 | +100.0% | 5.20% | – |
| HELI | New | CHC GROUP LTD | $3,783,000 | – | 1,174,896 | +100.0% | 4.47% | – |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $3,249,000 | – | 66,000 | +100.0% | 3.84% | – |
| PERY | New | ELLIS PERRY INTL INC | $3,047,000 | – | 117,500 | +100.0% | 3.60% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRUSTunit | $3,029,000 | – | 310,000 | +100.0% | 3.58% | – |
| SXC | New | SUNCOKE ENERGY INC | $2,903,000 | – | 150,100 | +100.0% | 3.43% | – |
| GOLD | New | RANDGOLD RES LTDadr | $2,758,000 | – | 40,911 | +100.0% | 3.26% | – |
| New | ZILLOW INCput | $2,647,000 | – | 25,000 | +100.0% | 3.13% | – | |
| POT | New | POTASH CORP SASK INC | $2,296,000 | – | 65,000 | +100.0% | 2.71% | – |
| TPX | New | TEMPUR SEALY INTL INC | $2,276,000 | – | 41,458 | +100.0% | 2.69% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,877,000 | – | 30,000 | +100.0% | 2.22% | – |
| BB | New | BLACKBERRY LTD | $1,647,000 | – | 150,000 | +100.0% | 1.95% | – |
| GTU | New | CENTRAL GOLDTRUSTtr unit | $1,626,000 | – | 40,000 | +100.0% | 1.92% | – |
| CONN | New | CONNS INC | $1,583,000 | – | 84,677 | +100.0% | 1.87% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $1,574,000 | – | 36,484 | +100.0% | 1.86% | – |
| ANCB | New | ANCHOR BANCORP WA | $1,535,000 | – | 75,251 | +100.0% | 1.81% | – |
| FESLQ | New | FORBES ENERGY SVCS LTD | $1,494,000 | – | 1,234,869 | +100.0% | 1.77% | – |
| CEF | New | CENTRAL FD CDA LTDcl a | $1,390,000 | – | 120,000 | +100.0% | 1.64% | – |
| LAKE | New | LAKELAND INDS INC | $1,320,000 | – | 140,870 | +100.0% | 1.56% | – |
| RSX | New | MARKET VECTORS ETF TRrussia etf | $759,000 | – | 51,884 | +100.0% | 0.90% | – |
| MEIP | New | MEI PHARMA INC | $534,000 | – | 125,000 | +100.0% | 0.63% | – |
| CUBA | New | HERZFELD CARIBBEAN BASIN FD | $455,000 | – | 51,217 | +100.0% | 0.54% | – |
| ZGNX | New | ZOGENIX INC | $423,000 | – | 308,671 | +100.0% | 0.50% | – |
| PPLT | New | ETFS PLATINUM TRsh ben int | $351,000 | – | 3,000 | +100.0% | 0.42% | – |
| MSTX | New | MAST THERAPEUTICS INC | $242,000 | – | 432,007 | +100.0% | 0.29% | – |
| DARA | New | DARA BIOSCIENCES INC | $239,000 | – | 271,283 | +100.0% | 0.28% | – |
| ENTR | New | ENTROPIC COMMUNICATIONS INC | $225,000 | – | 88,901 | +100.0% | 0.27% | – |
| MOSY | New | MOSYS INC | $224,000 | – | 119,952 | +100.0% | 0.26% | – |
| WSTL | New | WESTELL TECHNOLOGIES INCcl a | $222,000 | – | 147,846 | +100.0% | 0.26% | – |
| RVLT | New | REVOLUTION LIGHTING TECHNOLO | $214,000 | – | 158,308 | +100.0% | 0.25% | – |
| STXS | New | STEREOTAXIS INC | $212,000 | – | 143,417 | +100.0% | 0.25% | – |
| TGE | New | TGC INDS INC | $209,000 | – | 96,940 | +100.0% | 0.25% | – |
| MM | New | MILLENNIAL MEDIA INC | $201,000 | – | 125,636 | +100.0% | 0.24% | – |
| OXGN | New | OXIGENE INC | $198,000 | – | 122,908 | +100.0% | 0.23% | – |
| SPRT | New | SUPPORT COM INC | $197,000 | – | 93,370 | +100.0% | 0.23% | – |
| GALT | New | GALECTIN THERAPEUTICS INC | $195,000 | – | 56,288 | +100.0% | 0.23% | – |
| SALT | New | SCORPIO BULKERS INC | $194,000 | – | 98,504 | +100.0% | 0.23% | – |
| AMSC | New | AMERICAN SUPERCONDUCTOR CORP | $194,000 | – | 261,759 | +100.0% | 0.23% | – |
| ROSG | New | ROSETTA GENOMICS LTD | $194,000 | – | 86,016 | +100.0% | 0.23% | – |
| FHCO | New | FEMALE HEALTH CO | $194,000 | – | 49,396 | +100.0% | 0.23% | – |
| ZHNE | New | ZHONE TECHNOLOGIES INC NEW | $192,000 | – | 108,235 | +100.0% | 0.23% | – |
| OTIVF | New | ON TRACK INNOVATION LTD | $191,000 | – | 115,606 | +100.0% | 0.23% | – |
| GTE | New | GRAN TIERRA ENERGY INC | $190,000 | – | 49,400 | +100.0% | 0.22% | – |
| VRNG | New | VRINGO INC | $190,000 | – | 346,299 | +100.0% | 0.22% | – |
| ECTM | New | ECA MARCELLUS TR I | $190,000 | – | 60,639 | +100.0% | 0.22% | – |
| PFIE | New | PROFIRE ENERGY INC | $189,000 | – | 82,905 | +100.0% | 0.22% | – |
| SQNS | New | SEQUANS COMMUNICATIONS S Asponsored ads | $188,000 | – | 158,039 | +100.0% | 0.22% | – |
| CYTR | New | CYTRX CORP | $186,000 | – | 67,945 | +100.0% | 0.22% | – |
| TEAR | New | TEARLAB CORP | $184,000 | – | 69,325 | +100.0% | 0.22% | – |
| BLFS | New | BIOLIFE SOLUTIONS INC | $179,000 | – | 109,073 | +100.0% | 0.21% | – |
| NSPH | New | NANOSPHERE INC | $178,000 | – | 454,752 | +100.0% | 0.21% | – |
| PRAN | New | PRANA BIOTECHNOLOGY LTDsponsored adr | $178,000 | – | 108,681 | +100.0% | 0.21% | – |
| UQM | New | UQM TECHNOLOGIES INC | $176,000 | – | 225,084 | +100.0% | 0.21% | – |
| HNSN | New | HANSEN MEDICAL INC | $176,000 | – | 317,210 | +100.0% | 0.21% | – |
| IKAN | New | IKANOS COMMUNICATIONS | $173,000 | – | 558,124 | +100.0% | 0.20% | – |
| CERE | New | CERES INC | $171,000 | – | 713,514 | +100.0% | 0.20% | – |
| XONE | New | EXONE COput | $168,000 | – | 10,000 | +100.0% | 0.20% | – |
| XONE | New | EXONE CO | $168,000 | – | 10,000 | +100.0% | 0.20% | – |
| CTHR | New | CHARLES & COLVARD LTD | $167,000 | – | 90,861 | +100.0% | 0.20% | – |
| SDTTU | New | SANDRIDGE MISSISSIPPIAN TR Iunit ben int | $166,000 | – | 55,116 | +100.0% | 0.20% | – |
| ANY | New | SPHERE 3D CORP | $165,000 | – | 31,400 | +100.0% | 0.20% | – |
| ONTX | New | ONCONOVA THERAPEUTICS INC | $165,000 | – | 50,064 | +100.0% | 0.20% | – |
| CBLI | New | CLEVELAND BIOLABS INC | $164,000 | – | 575,455 | +100.0% | 0.19% | – |
| SSN | New | SAMSON OIL & GAS LTDspon adr | $157,000 | – | 795,994 | +100.0% | 0.19% | – |
| FSFR | New | FIFTH STR SR FLOATNG RATE CO | $141,000 | – | 13,800 | +100.0% | 0.17% | – |
| ENVI | New | ENVIVIO INC | $139,000 | – | 103,508 | +100.0% | 0.16% | – |
| AXXDF | New | ALDERON IRON ORE CORP | $132,000 | – | 394,500 | +100.0% | 0.16% | – |
| HDYNQ | New | HYPERDYNAMICS CORP | $120,000 | – | 155,550 | +100.0% | 0.14% | – |
| HNR | New | HARVEST NATURAL RESOURCES IN | $106,000 | – | 58,805 | +100.0% | 0.12% | – |
| REEMF | New | RARE ELEMENT RES LTD | $95,000 | – | 256,000 | +100.0% | 0.11% | – |
| PSEC | New | PROSPECT CAPITAL CORPORATION | $93,000 | – | 11,200 | +100.0% | 0.11% | – |
| NCQ | New | NOVACOPPER INC | $90,000 | – | 180,500 | +100.0% | 0.11% | – |
| BGMD | New | BG MEDICINE INC | $86,000 | – | 185,637 | +100.0% | 0.10% | – |
| NWY | New | NEW YORK & CO INC | $85,000 | – | 32,175 | +100.0% | 0.10% | – |
| USEG | New | U S ENERGY CORP WYO | $85,000 | – | 57,260 | +100.0% | 0.10% | – |
| ABIO | New | ARCA BIOPHARMA INC | $81,000 | – | 85,266 | +100.0% | 0.10% | – |
| UAMY | New | UNITED STATES ANTIMONY CORP | $76,000 | – | 109,244 | +100.0% | 0.09% | – |
| DCTH | New | DELCATH SYS INC | $64,000 | – | 53,210 | +100.0% | 0.08% | – |
| AVLNF | New | AVALON RARE METALS INC | $62,000 | – | 307,000 | +100.0% | 0.07% | – |
| AHPI | New | ALLIED HEALTHCARE PRODS INC | $40,000 | – | 21,900 | +100.0% | 0.05% | – |
| ANVGQ | New | ALLIED NEVADA GOLD CORP | $32,000 | – | 36,800 | +100.0% | 0.04% | – |
| LIVE | New | LIVEDEAL INCput | $31,000 | – | 10,000 | +100.0% | 0.04% | – |
| LIVE | New | LIVEDEAL INC | $31,000 | – | 10,000 | +100.0% | 0.04% | – |
| TASIF | New | TASMAN METALS LTD | $30,000 | – | 70,500 | +100.0% | 0.04% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-17
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 27 | Q3 2023 | 8.7% |
| BK OF AMERICA CORP | 24 | Q3 2023 | 15.9% |
| JPMORGAN CHASE & CO | 17 | Q2 2022 | 2.2% |
| MEDIGUS LTD | 17 | Q1 2023 | 0.0% |
| WISDOMTREE TR | 15 | Q2 2018 | 4.0% |
| RANDGOLD RES LTD | 15 | Q2 2018 | 3.3% |
| GRANITE REAL ESTATE INVT TR | 15 | Q3 2023 | 1.3% |
| BROOKFIELD ASSET MGMT INC | 15 | Q3 2022 | 1.3% |
| CENTRAL FD CDA LTD | 14 | Q1 2018 | 1.6% |
| MEI PHARMA INC | 14 | Q1 2023 | 1.2% |
View Anson Funds Management LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Appreciate Holdings, Inc.Sold out | February 14, 2023 | 0 | 0.0% |
| Equity Distribution Acquisition Corp.Sold out | February 14, 2023 | 0 | 0.0% |
| GO Acquisition Corp.Sold out | February 14, 2023 | 0 | 0.0% |
| LogicMark, Inc. | February 14, 2023 | 987,399 | 9.9% |
| Model Performance Acquisition CorpSold out | February 14, 2023 | 0 | 0.0% |
| Mudrick Capital Acquisition Corp. IISold out | February 14, 2023 | 0 | 0.0% |
| View, Inc. | February 14, 2023 | 24,597,185 | 9.9% |
| Amarantus Bioscience Holdings, Inc. | April 18, 2022 | 14,176,424 | 5.0% |
| Dune Acquisition Corp | February 11, 2022 | 100,000 | 0.6% |
| PROPTECH INVESTMENT CORP. II | February 11, 2022 | 1,184,276 | 5.2% |
View Anson Funds Management LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| SC 13D/A | 2024-04-05 |
| DFAN14A | 2024-04-04 |
| 4 | 2024-02-26 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
View Anson Funds Management LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.