$309 Million is the total value of Anson Funds Management LP's 96 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BVXVW | Exit | BIONDVAX PHARMACEUTICALS LTD*w exp 05/01/201 | $0 | – | -18,600 | -100.0% | -0.02% | – |
| ABUS | Exit | ARBUTUS BIOPHARMA CORP | $0 | – | -25,000 | -100.0% | -0.04% | – |
| NXTD | Exit | NXT ID INC | $0 | – | -180,440 | -100.0% | -0.05% | – |
| NUROW | Exit | NEUROMETRIX INC*w exp 05/29/202 | $0 | – | -198,000 | -100.0% | -0.05% | – |
| OPGNW | Exit | OPGEN INC*w exp 05/05/202 | $0 | – | -83,599 | -100.0% | -0.06% | – |
| CIEN | Exit | CIENA CORPput | $0 | – | -20,000 | -100.0% | -0.12% | – |
| HELI | Exit | CHC GROUP LTD | $0 | – | -762,385 | -100.0% | -0.13% | – |
| SURG | Exit | SYNERGETICS USA INC | $0 | – | -94,800 | -100.0% | -0.18% | – |
| AMDA | Exit | AMEDICA CORP | $0 | – | -2,906,500 | -100.0% | -0.26% | – |
| JCPNQ | Exit | PENNEY J C INCcall | $0 | – | -100,000 | -100.0% | -0.27% | – |
| TECD | Exit | TECH DATA CORPput | $0 | – | -16,500 | -100.0% | -0.33% | – |
| Exit | TRIBUNE MEDIA COcall | $0 | – | -40,000 | -100.0% | -0.41% | – | |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -36,484 | -100.0% | -0.49% | – |
| P | Exit | PANDORA MEDIA INCput | $0 | – | -100,000 | -100.0% | -0.62% | – |
| TRCO | Exit | TRIBUNE MEDIA COcl a | $0 | – | -80,000 | -100.0% | -0.83% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -41,458 | -100.0% | -0.86% | – |
| TAHO | Exit | TAHOE RES INC | $0 | – | -456,544 | -100.0% | -1.03% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD COput | $0 | – | -100,000 | -100.0% | -1.86% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTLput | $0 | – | -38,900 | -100.0% | -2.02% | – |
| WDC | Exit | WESTERN DIGITAL CORPput | $0 | – | -100,000 | -100.0% | -2.31% | – |
| FFIV | Exit | F5 NETWORKS INCput | $0 | – | -94,400 | -100.0% | -3.18% | – |
| INSYQ | Exit | INSYS THERAPEUTICS INC NEWput | $0 | – | -400,200 | -100.0% | -3.31% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N Vput | $0 | – | -150,000 | -100.0% | -3.80% | – |
| IBB | Exit | ISHARES TRput | $0 | – | -120,000 | -100.0% | -10.59% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -455,000 | -100.0% | -25.35% | – |
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 2016-02-16
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.