$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| 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% | |
| TPX | TEMPUR SEALY INTL INC | $2,394,000 | +5.2% | 41,458 | 0.0% | 2.14% | -20.4% | |
| 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% | |
| SIX | SIX FLAGS ENTMT CORP NEW | $1,766,000 | +12.2% | 36,484 | 0.0% | 1.58% | -15.1% | |
| 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% | |
| 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% | |
| PPLT | ETFS PLATINUM TRsh ben int | $332,000 | -5.4% | 3,000 | 0.0% | 0.30% | -28.4% | |
| XONE | EXONE COput | $168,000 | 0.0% | 10,000 | 0.0% | 0.15% | -24.6% | |
| XONE | EXONE CO | $137,000 | -18.5% | 10,000 | 0.0% | 0.12% | -38.2% |
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.