$678 Million is the total value of Anson Funds Management LP's 59 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRcall | $226,072,000 | – | 1,100,000 | +100.0% | 33.34% | – |
| GLD | New | SPDR GOLD TRUSTcall | $82,348,000 | – | 700,000 | +100.0% | 12.14% | – |
| RY | New | ROYAL BK CDA MONTREAL QUEput | $34,611,000 | – | 601,300 | +100.0% | 5.10% | – |
| NXPI | New | NXP SEMICONDUCTORS N Vput | $11,631,000 | – | 100,000 | +100.0% | 1.72% | – |
| TSLA | New | TESLA MTRS INCput | $11,489,000 | – | 50,000 | +100.0% | 1.70% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRUSTunit | $10,301,000 | – | 1,017,849 | +100.0% | 1.52% | – |
| AVGO | New | BROADCOM LTDput | $9,270,000 | – | 60,000 | +100.0% | 1.37% | – |
| GLD | New | SPDR GOLD TRUSTput | $5,882,000 | – | 50,000 | +100.0% | 0.87% | – |
| TRCO | New | TRIBUNE MEDIA COcl a | $5,753,000 | – | 150,000 | +100.0% | 0.85% | – |
| BAC | New | BANK AMER CORPcall | $5,408,000 | – | 400,000 | +100.0% | 0.80% | – |
| QRVO | New | QORVO INCput | $4,537,000 | – | 90,000 | +100.0% | 0.67% | – |
| CM | New | CDN IMPERIAL BK COMM TORONTO | $3,736,000 | – | 50,000 | +100.0% | 0.55% | – |
| STKL | New | SUNOPTA INC | $2,863,000 | – | 641,880 | +100.0% | 0.42% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTLput | $2,630,000 | – | 100,000 | +100.0% | 0.39% | – |
| PLNT | New | PLANET FITNESS INCput | $2,553,000 | – | 157,200 | +100.0% | 0.38% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD COput | $1,777,000 | – | 133,300 | +100.0% | 0.26% | – |
| CTRV | New | CONTRAVIR PHARMACEUTICALS IN | $1,399,000 | – | 1,132,737 | +100.0% | 0.21% | – |
| MBBYF | New | MOBILEYE N V AMSTELVEENput | $1,375,000 | – | 311,900 | +100.0% | 0.20% | – |
| COYNW | New | COPSYNC INC*w exp 11/12/202 | $1,371,000 | – | 35,300 | +100.0% | 0.20% | – |
| CBMX | New | COMBIMATRIX CORPORATION | $1,273,000 | – | 352,537 | +100.0% | 0.19% | – |
| UEC | New | URANIUM ENERGY CORP | $950,000 | – | 1,270,000 | +100.0% | 0.14% | – |
| STEM | New | STEMCELLS INC | $854,000 | – | 3,277,365 | +100.0% | 0.13% | – |
| JCOM | New | J2 GLOBAL INCput | $582,000 | – | 21,300 | +100.0% | 0.09% | – |
| GRBK | New | GREEN BRICK PARTNERS INC | $440,000 | – | 76,700 | +100.0% | 0.06% | – |
| ONTX | New | ONCONOVA THERAPEUTICS INC | $430,000 | – | 633,474 | +100.0% | 0.06% | – |
| SKLN | New | SKYLINE MED INC | $405,000 | – | 2,345,095 | +100.0% | 0.06% | – |
| TRCH | New | TORCHLIGHT ENERGY RES INC | $194,000 | – | 273,400 | +100.0% | 0.03% | – |
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/A filed 2016-05-16
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.