$112 Million is the total value of Anson Funds Management LP's 42 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 93.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TBBK | Buy | BANCORP INC DEL | $13,161,000 | +38.9% | 1,457,520 | +67.5% | 11.78% | +5.2% |
| QCOM | New | QUALCOMM INCput | $11,150,000 | – | 150,000 | +100.0% | 9.98% | – |
| PERY | Buy | ELLIS PERRY INTL INC | $8,192,000 | +168.9% | 353,700 | +201.0% | 7.33% | +103.6% |
| VC | Buy | VISTEON CORP | $8,092,000 | +68.3% | 83,947 | +86.5% | 7.24% | +27.4% |
| RSX | Buy | MARKET VECTORS ETF TRrussia etf | $5,364,000 | +606.7% | 315,000 | +507.1% | 4.80% | +435.1% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $4,520,000 | +39.1% | 82,000 | +24.2% | 4.04% | +5.3% |
| LL | New | LUMBER LIQUIDATORS HLDGS INC | $4,390,000 | – | 142,636 | +100.0% | 3.93% | – |
| BAC | BANK AMER CORP | $4,217,000 | -14.0% | 274,000 | 0.0% | 3.77% | -34.9% | |
| MSFT | MICROSOFT CORP | $3,854,000 | -12.5% | 94,787 | 0.0% | 3.45% | -33.7% | |
| SXC | Buy | SUNCOKE ENERGY INC | $3,735,000 | +28.7% | 250,000 | +66.6% | 3.34% | -2.6% |
| MU | New | MICRON TECHNOLOGY INCput | $3,501,000 | – | 100,000 | +100.0% | 3.13% | – |
| PHYS | SPROTT PHYSICAL GOLD TRUSTunit | $3,032,000 | +0.1% | 310,000 | 0.0% | 2.71% | -24.2% | |
| GOLD | RANDGOLD RES LTDadr | $2,834,000 | +2.8% | 40,911 | 0.0% | 2.54% | -22.2% | |
| QIWI | New | QIWI PLCput | $2,647,000 | – | 131,100 | +100.0% | 2.37% | – |
| TRCO | New | TRIBUNE MEDIA COcl a | $2,432,000 | – | 40,000 | +100.0% | 2.18% | – |
| TPX | TEMPUR SEALY INTL INC | $2,394,000 | +5.2% | 41,458 | 0.0% | 2.14% | -20.4% | |
| NBG | New | NATIONAL BK GREECE S Aspn adr rep 1 sh | $2,366,000 | – | 1,848,255 | +100.0% | 2.12% | – |
| OXGN | Buy | OXIGENE INC | $2,119,000 | +970.2% | 1,451,708 | +1081.1% | 1.90% | +710.3% |
| POT | POTASH CORP SASK INC | $2,096,000 | -8.7% | 65,000 | 0.0% | 1.88% | -30.9% | |
| JPM | JPMORGAN CHASE & CO | $1,817,000 | -3.2% | 30,000 | 0.0% | 1.63% | -26.7% | |
| BB | Buy | BLACKBERRY LTD | $1,797,000 | +9.1% | 201,200 | +34.1% | 1.61% | -17.4% |
| SIX | SIX FLAGS ENTMT CORP NEW | $1,766,000 | +12.2% | 36,484 | 0.0% | 1.58% | -15.1% | |
| MBT | New | MOBILE TELESYSTEMS OJSCsponsored adr | $1,717,000 | – | 170,000 | +100.0% | 1.54% | – |
| ANCB | ANCHOR BANCORP WA | $1,694,000 | +10.4% | 75,251 | 0.0% | 1.52% | -16.4% | |
| GTU | CENTRAL GOLDTRUSTtr unit | $1,612,000 | -0.9% | 40,000 | 0.0% | 1.44% | -25.0% | |
| HELI | CHC GROUP LTD | $1,563,000 | -58.7% | 1,174,896 | 0.0% | 1.40% | -68.7% | |
| JCPNQ | New | PENNEY J C INC | $1,512,000 | – | 179,734 | +100.0% | 1.35% | – |
| CEF | CENTRAL FD CDA LTDcl a | $1,432,000 | +3.0% | 120,000 | 0.0% | 1.28% | -22.0% | |
| FESLQ | FORBES ENERGY SVCS LTD | $1,284,000 | -14.1% | 1,234,869 | 0.0% | 1.15% | -34.9% | |
| SCON | New | SUPERCONDUCTOR TECHNOLOGIES | $1,162,000 | – | 824,254 | +100.0% | 1.04% | – |
| SBLK | New | STAR BULK CARRIERS CORP | $998,000 | – | 275,000 | +100.0% | 0.89% | – |
| JCPNQ | New | PENNEY J C INCcall | $648,000 | – | 100,000 | +100.0% | 0.58% | – |
| NBY | New | NOVABAY PHARMACEUTICALS INC | $630,000 | – | 1,000,000 | +100.0% | 0.56% | – |
| TKMR | New | TEKMIRA PHARMACEUTICALS CORP | $437,000 | – | 25,000 | +100.0% | 0.39% | – |
| PPLT | ETFS PLATINUM TRsh ben int | $332,000 | -5.4% | 3,000 | 0.0% | 0.30% | -28.4% | |
| RSXJ | New | MARKET VECTORS ETF TRrussia smallcp | $259,000 | – | 12,201 | +100.0% | 0.23% | – |
| MCZAF | New | MAD CATZ INTERACTIVE INC | $233,000 | – | 630,551 | +100.0% | 0.21% | – |
| DRWIW | New | DRAGONWAVE INCcall | $193,000 | – | 200,000 | +100.0% | 0.17% | – |
| XONE | EXONE COput | $168,000 | 0.0% | 10,000 | 0.0% | 0.15% | -24.6% | |
| KNDI | New | KANDI TECHNOLOGIES GROUP INCput | $140,000 | – | 10,000 | +100.0% | 0.12% | – |
| XONE | EXONE CO | $137,000 | -18.5% | 10,000 | 0.0% | 0.12% | -38.2% | |
| KNDI | New | KANDI TECHNOLOGIES GROUP INC | $124,000 | – | 10,000 | +100.0% | 0.11% | – |
| TASIF | Exit | TASMAN METALS LTD | $0 | – | -70,500 | -100.0% | -0.04% | – |
| LIVE | Exit | LIVEDEAL INC | $0 | – | -10,000 | -100.0% | -0.04% | – |
| LIVE | Exit | LIVEDEAL INCput | $0 | – | -10,000 | -100.0% | -0.04% | – |
| ANVGQ | Exit | ALLIED NEVADA GOLD CORP | $0 | – | -36,800 | -100.0% | -0.04% | – |
| AHPI | Exit | ALLIED HEALTHCARE PRODS INC | $0 | – | -21,900 | -100.0% | -0.05% | – |
| AVLNF | Exit | AVALON RARE METALS INC | $0 | – | -307,000 | -100.0% | -0.07% | – |
| DCTH | Exit | DELCATH SYS INC | $0 | – | -53,210 | -100.0% | -0.08% | – |
| UAMY | Exit | UNITED STATES ANTIMONY CORP | $0 | – | -109,244 | -100.0% | -0.09% | – |
| ABIO | Exit | ARCA BIOPHARMA INC | $0 | – | -85,266 | -100.0% | -0.10% | – |
| NWY | Exit | NEW YORK & CO INC | $0 | – | -32,175 | -100.0% | -0.10% | – |
| USEG | Exit | U S ENERGY CORP WYO | $0 | – | -57,260 | -100.0% | -0.10% | – |
| BGMD | Exit | BG MEDICINE INC | $0 | – | -185,637 | -100.0% | -0.10% | – |
| NCQ | Exit | NOVACOPPER INC | $0 | – | -180,500 | -100.0% | -0.11% | – |
| PSEC | Exit | PROSPECT CAPITAL CORPORATION | $0 | – | -11,200 | -100.0% | -0.11% | – |
| REEMF | Exit | RARE ELEMENT RES LTD | $0 | – | -256,000 | -100.0% | -0.11% | – |
| HNR | Exit | HARVEST NATURAL RESOURCES IN | $0 | – | -58,805 | -100.0% | -0.12% | – |
| HDYNQ | Exit | HYPERDYNAMICS CORP | $0 | – | -155,550 | -100.0% | -0.14% | – |
| AXXDF | Exit | ALDERON IRON ORE CORP | $0 | – | -394,500 | -100.0% | -0.16% | – |
| ENVI | Exit | ENVIVIO INC | $0 | – | -103,508 | -100.0% | -0.16% | – |
| FSFR | Exit | FIFTH STR SR FLOATNG RATE CO | $0 | – | -13,800 | -100.0% | -0.17% | – |
| SSN | Exit | SAMSON OIL & GAS LTDspon adr | $0 | – | -795,994 | -100.0% | -0.19% | – |
| CBLI | Exit | CLEVELAND BIOLABS INC | $0 | – | -575,455 | -100.0% | -0.19% | – |
| ANY | Exit | SPHERE 3D CORP | $0 | – | -31,400 | -100.0% | -0.20% | – |
| ONTX | Exit | ONCONOVA THERAPEUTICS INC | $0 | – | -50,064 | -100.0% | -0.20% | – |
| SDTTU | Exit | SANDRIDGE MISSISSIPPIAN TR Iunit ben int | $0 | – | -55,116 | -100.0% | -0.20% | – |
| CTHR | Exit | CHARLES & COLVARD LTD | $0 | – | -90,861 | -100.0% | -0.20% | – |
| CERE | Exit | CERES INC | $0 | – | -713,514 | -100.0% | -0.20% | – |
| IKAN | Exit | IKANOS COMMUNICATIONS | $0 | – | -558,124 | -100.0% | -0.20% | – |
| HNSN | Exit | HANSEN MEDICAL INC | $0 | – | -317,210 | -100.0% | -0.21% | – |
| UQM | Exit | UQM TECHNOLOGIES INC | $0 | – | -225,084 | -100.0% | -0.21% | – |
| PRAN | Exit | PRANA BIOTECHNOLOGY LTDsponsored adr | $0 | – | -108,681 | -100.0% | -0.21% | – |
| NSPH | Exit | NANOSPHERE INC | $0 | – | -454,752 | -100.0% | -0.21% | – |
| BLFS | Exit | BIOLIFE SOLUTIONS INC | $0 | – | -109,073 | -100.0% | -0.21% | – |
| TEAR | Exit | TEARLAB CORP | $0 | – | -69,325 | -100.0% | -0.22% | – |
| CYTR | Exit | CYTRX CORP | $0 | – | -67,945 | -100.0% | -0.22% | – |
| SQNS | Exit | SEQUANS COMMUNICATIONS S Asponsored ads | $0 | – | -158,039 | -100.0% | -0.22% | – |
| PFIE | Exit | PROFIRE ENERGY INC | $0 | – | -82,905 | -100.0% | -0.22% | – |
| GTE | Exit | GRAN TIERRA ENERGY INC | $0 | – | -49,400 | -100.0% | -0.22% | – |
| VRNG | Exit | VRINGO INC | $0 | – | -346,299 | -100.0% | -0.22% | – |
| ECTM | Exit | ECA MARCELLUS TR I | $0 | – | -60,639 | -100.0% | -0.22% | – |
| OTIVF | Exit | ON TRACK INNOVATION LTD | $0 | – | -115,606 | -100.0% | -0.23% | – |
| ZHNE | Exit | ZHONE TECHNOLOGIES INC NEW | $0 | – | -108,235 | -100.0% | -0.23% | – |
| FHCO | Exit | FEMALE HEALTH CO | $0 | – | -49,396 | -100.0% | -0.23% | – |
| SALT | Exit | SCORPIO BULKERS INC | $0 | – | -98,504 | -100.0% | -0.23% | – |
| AMSC | Exit | AMERICAN SUPERCONDUCTOR CORP | $0 | – | -261,759 | -100.0% | -0.23% | – |
| ROSG | Exit | ROSETTA GENOMICS LTD | $0 | – | -86,016 | -100.0% | -0.23% | – |
| GALT | Exit | GALECTIN THERAPEUTICS INC | $0 | – | -56,288 | -100.0% | -0.23% | – |
| SPRT | Exit | SUPPORT COM INC | $0 | – | -93,370 | -100.0% | -0.23% | – |
| MM | Exit | MILLENNIAL MEDIA INC | $0 | – | -125,636 | -100.0% | -0.24% | – |
| TGE | Exit | TGC INDS INC | $0 | – | -96,940 | -100.0% | -0.25% | – |
| STXS | Exit | STEREOTAXIS INC | $0 | – | -143,417 | -100.0% | -0.25% | – |
| RVLT | Exit | REVOLUTION LIGHTING TECHNOLO | $0 | – | -158,308 | -100.0% | -0.25% | – |
| WSTL | Exit | WESTELL TECHNOLOGIES INCcl a | $0 | – | -147,846 | -100.0% | -0.26% | – |
| MOSY | Exit | MOSYS INC | $0 | – | -119,952 | -100.0% | -0.26% | – |
| ENTR | Exit | ENTROPIC COMMUNICATIONS INC | $0 | – | -88,901 | -100.0% | -0.27% | – |
| DARA | Exit | DARA BIOSCIENCES INC | $0 | – | -271,283 | -100.0% | -0.28% | – |
| MSTX | Exit | MAST THERAPEUTICS INC | $0 | – | -432,007 | -100.0% | -0.29% | – |
| ZGNX | Exit | ZOGENIX INC | $0 | – | -308,671 | -100.0% | -0.50% | – |
| CUBA | Exit | HERZFELD CARIBBEAN BASIN FD | $0 | – | -51,217 | -100.0% | -0.54% | – |
| MEIP | Exit | MEI PHARMA INC | $0 | – | -125,000 | -100.0% | -0.63% | – |
| LAKE | Exit | LAKELAND INDS INC | $0 | – | -140,870 | -100.0% | -1.56% | – |
| CONN | Exit | CONNS INC | $0 | – | -84,677 | -100.0% | -1.87% | – |
| Exit | ZILLOW INCput | $0 | – | -25,000 | -100.0% | -3.13% | – | |
| Exit | SPDR S&P 500 ETF TRcall | $0 | – | -45,000 | -100.0% | -10.93% | – |
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 2015-05-15
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 |
|---|---|
| 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 |
| 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.