$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ENZN | Exit | ENZON PHARMACEUTICALS INC | $0 | – | -25,000 | -100.0% | -0.01% | – |
| DRWIW | Exit | DRAGONWAVE INC*w exp 08/01/201 | $0 | – | -200,000 | -100.0% | -0.01% | – |
| SNSS | Exit | SUNESIS PHARMACEUTICALS INC | $0 | – | -45,000 | -100.0% | -0.01% | – |
| BEBE | Exit | BEBE STORES INC | $0 | – | -68,496 | -100.0% | -0.01% | – |
| AUMN | Exit | GOLDEN MINERALS CO | $0 | – | -241,193 | -100.0% | -0.02% | – |
| PSTI | Exit | PLURISTEM THERAPEUTICS INC | $0 | – | -54,437 | -100.0% | -0.02% | – |
| DNN | Exit | DENISON MINES CORP | $0 | – | -150,000 | -100.0% | -0.02% | – |
| QBAK | Exit | QUALSTAR CORP | $0 | – | -104,083 | -100.0% | -0.03% | – |
| NVGN | Exit | NOVOGEN LIMITEDcall | $0 | – | -40,800 | -100.0% | -0.03% | – |
| WRN | Exit | WESTERN COPPER & GOLD CORP | $0 | – | -323,500 | -100.0% | -0.03% | – |
| KIQ | Exit | KELSO TECHNOLOGIES INC | $0 | – | -89,500 | -100.0% | -0.03% | – |
| ATOS | Exit | ATOSSA GENETICS INC | $0 | – | -317,925 | -100.0% | -0.03% | – |
| CNAT | Exit | CONATUS PHARMACEUTICALS INC | $0 | – | -41,300 | -100.0% | -0.04% | – |
| CRDC | Exit | CARDICA INC | $0 | – | -791,350 | -100.0% | -0.04% | – |
| RBCN | Exit | RUBICON TECHNOLOGY INC | $0 | – | -138,955 | -100.0% | -0.05% | – |
| EVLV | Exit | EVINE LIVE INCcl a | $0 | – | -107,900 | -100.0% | -0.06% | – |
| CPHRF | Exit | CIPHER PHARMACEUTICALS INC | $0 | – | -41,500 | -100.0% | -0.06% | – |
| ARDMQ | Exit | ARADIGM CORP | $0 | – | -48,542 | -100.0% | -0.06% | – |
| WILN | Exit | WI-LAN INC | $0 | – | -158,000 | -100.0% | -0.07% | – |
| PLG | Exit | PLATINUM GROUP METALS LTD | $0 | – | -1,537,500 | -100.0% | -0.07% | – |
| GNOW | Exit | AMERICAN CARESOURCE HLDGS IN | $0 | – | -584,945 | -100.0% | -0.08% | – |
| PRSNW | Exit | PERSEON CORP*w exp 99/99/999 | $0 | – | -1,047,703 | -100.0% | -0.08% | – |
| TTPH | Exit | TETRAPHASE PHARMACEUTICALS I | $0 | – | -25,500 | -100.0% | -0.08% | – |
| PXLW | Exit | PIXELWORKS INC | $0 | – | -113,400 | -100.0% | -0.09% | – |
| MOSY | Exit | MOSYS INC | $0 | – | -277,342 | -100.0% | -0.10% | – |
| ROKA | Exit | ROKA BIOSCIENCE INC | $0 | – | -248,553 | -100.0% | -0.10% | – |
| LLNW | Exit | LIMELIGHT NETWORKS INC | $0 | – | -212,239 | -100.0% | -0.10% | – |
| TEAR | Exit | TEARLAB CORP | $0 | – | -223,700 | -100.0% | -0.10% | – |
| KIN | Exit | KINDRED BIOSCIENCES INC | $0 | – | -91,470 | -100.0% | -0.10% | – |
| ROYTL | Exit | PACIFIC COAST OIL TRunit ben int | $0 | – | -238,873 | -100.0% | -0.10% | – |
| SPRT | Exit | SUPPORT COM INC | $0 | – | -318,200 | -100.0% | -0.10% | – |
| ATRS | Exit | ANTARES PHARMA INC | $0 | – | -265,425 | -100.0% | -0.10% | – |
| RXII | Exit | RXI PHARMACEUTICALS CORP NEW | $0 | – | -858,068 | -100.0% | -0.11% | – |
| FHCO | Exit | FEMALE HEALTH CO | $0 | – | -228,300 | -100.0% | -0.11% | – |
| VHC | Exit | VIRNETX HLDG CORP | $0 | – | -129,174 | -100.0% | -0.11% | – |
| EVAR | Exit | LOMBARD MED INC | $0 | – | -249,603 | -100.0% | -0.11% | – |
| LF | Exit | LEAPFROG ENTERPRISES INCcl a | $0 | – | -475,038 | -100.0% | -0.11% | – |
| ROSG | Exit | ROSETTA GENOMICS LTD | $0 | – | -274,545 | -100.0% | -0.11% | – |
| QLTI | Exit | QLT INC | $0 | – | -127,000 | -100.0% | -0.11% | – |
| ECTM | Exit | ECA MARCELLUS TR I | $0 | – | -223,876 | -100.0% | -0.11% | – |
| ALQA | Exit | ALLIQUA BIOMEDICAL INC | $0 | – | -160,925 | -100.0% | -0.11% | – |
| SNTA | Exit | SYNTA PHARMACEUTICALS CORP | $0 | – | -989,204 | -100.0% | -0.11% | – |
| APT | Exit | ALPHA PRO TECH LTD | $0 | – | -201,210 | -100.0% | -0.11% | – |
| LNCOQ | Exit | LINNCO LLC | $0 | – | -357,296 | -100.0% | -0.12% | – |
| ADAP | Exit | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $0 | – | -30,737 | -100.0% | -0.12% | – |
| PCO | Exit | PENDRELL CORP | $0 | – | -928,449 | -100.0% | -0.15% | – |
| SPEX | Exit | SPHERIX INC | $0 | – | -3,989,259 | -100.0% | -0.19% | – |
| SKLNU | Exit | SKYLINE MED INCunit 99/99/9999 | $0 | – | -83,333 | -100.0% | -0.19% | – |
| SSRI | Exit | SILVER STD RES INC | $0 | – | -194,447 | -100.0% | -0.33% | – |
| ANY | Exit | SPHERE 3D CORP NEW | $0 | – | -705,668 | -100.0% | -0.35% | – |
| VPCOU | Exit | VAPOR CORP DELunit 99/99/9999 | $0 | – | -145,198 | -100.0% | -0.51% | – |
| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -473,033 | -100.0% | -0.53% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -500,000 | -100.0% | -0.76% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -118,287 | -100.0% | -1.10% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -150,000 | -100.0% | -1.62% | – |
| LRCX | Exit | LAM RESEARCH CORPput | $0 | – | -64,000 | -100.0% | -1.65% | – |
| TRCO | Exit | TRIBUNE MEDIA COcall | $0 | – | -180,000 | -100.0% | -1.97% | – |
| NFLX | Exit | NETFLIX INCput | $0 | – | -70,000 | -100.0% | -2.59% | – |
| GTU | Exit | CENTRAL GOLDTRUSTtr unit | $0 | – | -230,763 | -100.0% | -2.82% | – |
| CSWC | Exit | CAPITAL SOUTHWEST CORPcall | $0 | – | -680,000 | -100.0% | -3.06% | – |
| VC | Exit | VISTEON CORP | $0 | – | -83,947 | -100.0% | -3.11% | – |
| INTC | Exit | INTEL CORPput | $0 | – | -400,000 | -100.0% | -4.46% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -252,000 | -100.0% | -8.59% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTDput | $0 | – | -200,000 | -100.0% | -9.41% | – |
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.