$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PPLT | ETFS PLATINUM TRsh ben int | $11,160,000 | +4242.4% | 3,000 | 0.0% | 1.65% | +1883.1% | |
| MBT | MOBILE TELESYSTEMS PJSCsponsored adr | $10,758,000 | +923.6% | 170,000 | 0.0% | 1.59% | +365.4% | |
| TBBK | BANCORP INC DEL | $8,861,000 | -10.2% | 1,549,212 | 0.0% | 1.31% | -59.1% | |
| NXTDW | NXT ID INC*w exp 02/09/201 | $8,107,000 | +12372.3% | 269,900 | 0.0% | 1.20% | +5595.2% | |
| DXJ | WISDOMTREE TRjapn hedge eqt | $4,371,000 | -12.7% | 100,000 | 0.0% | 0.64% | -60.3% | |
| GOLD | RANDGOLD RES LTDadr | $4,195,000 | +46.6% | 46,200 | 0.0% | 0.62% | -33.2% | |
| QTM | QUANTUM CORP | $1,837,000 | -34.4% | 3,011,316 | 0.0% | 0.27% | -70.2% | |
| ANCB | ANCHOR BANCORP WA | $1,827,000 | -6.2% | 75,251 | 0.0% | 0.27% | -57.4% | |
| BB | BLACKBERRY LTD | $1,628,000 | -12.8% | 201,200 | 0.0% | 0.24% | -60.3% | |
| CEF | CENTRAL FD CDA LTDcl a | $1,439,000 | +20.0% | 120,000 | 0.0% | 0.21% | -45.4% | |
| JPM | JPMORGAN CHASE & CO | $1,312,000 | -33.8% | 30,000 | 0.0% | 0.19% | -69.8% | |
| POT | POTASH CORP SASK INC | $1,106,000 | -0.6% | 65,000 | 0.0% | 0.16% | -54.8% |
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.