$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VC | VISTEON CORP | $9,612,000 | +13.1% | 83,947 | 0.0% | 3.11% | +26.0% | |
| VMC | VULCAN MATLS CO | $5,698,000 | +6.5% | 60,000 | 0.0% | 1.85% | +18.6% | |
| MSFT | MICROSOFT CORP | $5,259,000 | +25.4% | 94,787 | 0.0% | 1.70% | +39.7% | |
| LRCX | LAM RESEARCH CORPput | $5,083,000 | +21.6% | 64,000 | 0.0% | 1.65% | +35.4% | |
| DXJ | WISDOMTREE TRjapn hedge eqt | $5,008,000 | +2.9% | 100,000 | 0.0% | 1.62% | +14.7% | |
| YHOO | YAHOO INC | $4,989,000 | +15.0% | 150,000 | 0.0% | 1.62% | +28.2% | |
| BAC | BANK AMER CORP | $4,611,000 | +8.0% | 274,000 | 0.0% | 1.49% | +20.3% | |
| YELP | YELP INCcl a | $3,407,000 | +33.0% | 118,287 | 0.0% | 1.10% | +48.2% | |
| GOLD | RANDGOLD RES LTDadr | $2,861,000 | +4.8% | 46,200 | 0.0% | 0.93% | +16.8% | |
| QTM | QUANTUM CORP | $2,801,000 | +33.4% | 3,011,316 | 0.0% | 0.91% | +48.6% | |
| JPM | JPMORGAN CHASE & CO | $1,981,000 | +8.3% | 30,000 | 0.0% | 0.64% | +20.7% | |
| ANCB | ANCHOR BANCORP WA | $1,948,000 | +17.5% | 75,251 | 0.0% | 0.63% | +30.9% | |
| BB | BLACKBERRY LTD | $1,867,000 | +51.4% | 201,200 | 0.0% | 0.60% | +68.5% | |
| CEF | CENTRAL FD CDA LTDcl a | $1,199,000 | -5.7% | 120,000 | 0.0% | 0.39% | +4.9% | |
| POT | POTASH CORP SASK INC | $1,113,000 | -16.7% | 65,000 | 0.0% | 0.36% | -7.2% | |
| MBT | MOBILE TELESYSTEMS PJSCsponsored adr | $1,051,000 | -14.3% | 170,000 | 0.0% | 0.34% | -4.5% | |
| OCLSW | OCULUS INNOVATIVE SCIENCES I*w exp 01/21/202 | $378,000 | -10.8% | 328,994 | 0.0% | 0.12% | -0.8% | |
| FESLQ | FORBES ENERGY SVCS LTD | $343,000 | -45.3% | 1,182,424 | 0.0% | 0.11% | -39.0% | |
| PPLT | ETFS PLATINUM TRsh ben int | $257,000 | -2.7% | 3,000 | 0.0% | 0.08% | +7.8% | |
| DRWIW | DRAGONWAVE INC*w exp 08/01/201 | $30,000 | -25.0% | 200,000 | 0.0% | 0.01% | -16.7% |
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.