$241 Million is the total value of Anson Funds Management LP's 46 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 84.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAC | Buy | BANK AMER CORP | $38,179,000 | +41.8% | 1,618,425 | +32.8% | 15.86% | +88.3% |
| M | New | MACYS INC | $23,445,000 | – | 791,000 | +100.0% | 9.74% | – |
| MSFT | MICROSOFT CORP | $21,061,000 | +6.0% | 319,787 | 0.0% | 8.75% | +40.7% | |
| BXE | BELLATRIX EXPLORATION LTD | $18,900,000 | -18.0% | 18,000,000 | 0.0% | 7.85% | +8.9% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $18,134,000 | -37.1% | 76,925 | -40.3% | 7.53% | -16.5% |
| VMC | Buy | VULCAN MATLS CO | $16,132,000 | +53.8% | 133,900 | +59.8% | 6.70% | +104.2% |
| TSLA | New | TESLA INCput | $13,915,000 | – | 50,000 | +100.0% | 5.78% | – |
| INTC | New | INTEL CORPput | $10,821,000 | – | 300,000 | +100.0% | 4.49% | – |
| EVC | Buy | ENTRAVISION COMMUNICATIONS Ccl a | $10,693,000 | +23.7% | 1,724,705 | +39.7% | 4.44% | +64.2% |
| DXJ | WISDOMTREE TRjapn hedge eqt | $8,352,000 | +2.2% | 165,000 | 0.0% | 3.47% | +35.7% | |
| GOLD | Buy | RANDGOLD RES LTDadr | $7,725,000 | +47.7% | 88,504 | +29.2% | 3.21% | +96.1% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $6,426,000 | +75.1% | 80,000 | +60.0% | 2.67% | +132.5% |
| PERY | Sell | ELLIS PERRY INTL INC | $6,158,000 | -36.3% | 286,690 | -26.1% | 2.56% | -15.4% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $6,015,000 | +593.0% | 13,500 | +487.0% | 2.50% | +818.4% |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $4,221,000 | +104.7% | 382,653 | +69.1% | 1.75% | +171.8% |
| STKS | Buy | THE ONE GROUP HOSPITALITY IN | $3,916,000 | +2.0% | 2,060,801 | +19.2% | 1.63% | +35.4% |
| CSX | New | CSX CORP | $2,956,000 | – | 63,500 | +100.0% | 1.23% | – |
| POT | Buy | POTASH CORP SASK INC | $2,818,000 | +139.6% | 165,000 | +153.8% | 1.17% | +217.9% |
| CASC | Buy | CASCADIAN THERAPEUTICS INC | $2,778,000 | +181.2% | 670,929 | +192.6% | 1.15% | +273.5% |
| JPM | JPMORGAN CHASE & CO | $2,635,000 | +1.8% | 30,000 | 0.0% | 1.09% | +35.1% | |
| SERV | SERVICEMASTER GLOBAL HLDGS I | $2,088,000 | +10.8% | 50,000 | 0.0% | 0.87% | +47.2% | |
| CEF | CENTRAL FD CDA LTDcl a | $1,543,000 | +13.9% | 120,000 | 0.0% | 0.64% | +51.2% | |
| BIOC | New | BIOCEPT INC | $1,390,000 | – | 652,400 | +100.0% | 0.58% | – |
| BASX | New | BASIC ENERGY SVCS INC NEW | $1,334,000 | – | 40,000 | +100.0% | 0.55% | – |
| SNOAW | Sell | SONOMA PHARMACEUTICALS INC*w exp 01/21/202 | $1,232,000 | +21.0% | 171,851 | -14.9% | 0.51% | +61.0% |
| SHIPW | New | SEANERGY MARITIME HLDGS CORP*w exp 11/10/202 | $1,175,000 | – | 1,432,500 | +100.0% | 0.49% | – |
| UUUUWS | New | ENERGY FUELS INC*w exp 09/20/202 | $973,000 | – | 339,067 | +100.0% | 0.40% | – |
| CBMXW | Sell | COMBIMATRIX CORPORATION*w exp 03/18/202 | $625,000 | +91.1% | 114,738 | -6.9% | 0.26% | +154.9% |
| GCVRZ | New | SANOFIright 12/31/2020 | $556,000 | – | 1,236,213 | +100.0% | 0.23% | – |
| NXTDW | NXT ID INC*w exp 02/09/201 | $499,000 | -32.7% | 269,900 | 0.0% | 0.21% | -10.8% | |
| GNUS | New | GENIUS BRANDS INTL INC | $495,000 | – | 132,290 | +100.0% | 0.21% | – |
| XGTI | New | XG TECHNOLOGY INC | $404,000 | – | 249,197 | +100.0% | 0.17% | – |
| IMUCW | IMMUNOCELLULAR THERAPEUTICS*w exp 08/12/202 | $373,000 | +55.4% | 117,188 | 0.0% | 0.16% | +106.7% | |
| APOPW | Sell | CELLECT BIOTECHNOLOGY LTD*w exp 08/03/202 | $346,000 | -1.1% | 40,239 | -64.5% | 0.14% | +32.1% |
| AFMD | Sell | AFFIMED N V | $323,000 | -50.6% | 140,500 | -61.3% | 0.13% | -34.6% |
| SBOT | New | STELLAR BIOTECHNOLOGIES INC | $300,000 | – | 184,205 | +100.0% | 0.12% | – |
| ONTXW | ONCONOVA THERAPEUTICS INC*w exp 07/07/202 | $285,000 | +33.8% | 93,750 | 0.0% | 0.12% | +76.1% | |
| EYES | Buy | SECOND SIGHT MED PRODS INC | $277,000 | +354.1% | 229,077 | +636.7% | 0.12% | +505.3% |
| ANY | New | SPHERE 3D CORP NEW | $275,000 | – | 1,272,240 | +100.0% | 0.11% | – |
| AUPH | Sell | AURINIA PHARMACEUTICALS INC | $250,000 | -69.3% | 29,900 | -92.3% | 0.10% | -59.2% |
| HBMWS | New | HUDBAY MINERALS INC*w exp 07/20/201 | $227,000 | – | 26,000 | +100.0% | 0.09% | – |
| NOVN | Sell | NOVAN INC | $191,000 | -82.7% | 30,000 | -26.8% | 0.08% | -77.2% |
| MEIP | Sell | MEI PHARMA INC | $138,000 | -93.0% | 85,000 | -93.8% | 0.06% | -90.7% |
| CVM | New | CEL SCI CORP | $64,000 | – | 747,895 | +100.0% | 0.03% | – |
| MDM | Sell | MOUNTAIN PROV DIAMONDS INC | $64,000 | -70.0% | 13,500 | -57.4% | 0.03% | -59.7% |
| NSPR | New | INSPIREMD INC | $62,000 | – | 62,500 | +100.0% | 0.03% | – |
| CPSH | Exit | CPS TECHNOLOGIES CORP | $0 | – | -19,506 | -100.0% | -0.01% | – |
| EGT | Exit | ENTERTAINMENT GAMING ASIA IN | $0 | – | -51,831 | -100.0% | -0.02% | – |
| JAGX | Exit | JAGUAR ANIMAL HEALTH INC | $0 | – | -188,200 | -100.0% | -0.04% | – |
| NBRV | Exit | NABRIVA THERAPEUTICS AGsponsored adr | $0 | – | -26,029 | -100.0% | -0.05% | – |
| INVT | Exit | INVENTERGY GLOBAL INC | $0 | – | -205,149 | -100.0% | -0.05% | – |
| FTEK | Exit | FUEL TECH INC | $0 | – | -143,845 | -100.0% | -0.05% | – |
| RFIL | Exit | RF INDS LTD | $0 | – | -109,234 | -100.0% | -0.06% | – |
| CLSN | Exit | CELSION CORPORATION | $0 | – | -657,890 | -100.0% | -0.06% | – |
| CTHR | Exit | CHARLES & COLVARD LTD | $0 | – | -184,742 | -100.0% | -0.06% | – |
| STLY | Exit | STANLEY FURNITURE CO INC | $0 | – | -235,047 | -100.0% | -0.07% | – |
| SBBP | Exit | STRONGBRIDGE BIOPHARMA PLC | $0 | – | -92,219 | -100.0% | -0.07% | – |
| PSDV | Exit | PSIVIDA CORP | $0 | – | -131,463 | -100.0% | -0.07% | – |
| ISR | Exit | ISORAY INC | $0 | – | -404,895 | -100.0% | -0.07% | – |
| UQM | Exit | UQM TECHNOLOGIES INC | $0 | – | -565,204 | -100.0% | -0.08% | – |
| LOV | Exit | SPARK NETWORKS INC | $0 | – | -299,107 | -100.0% | -0.08% | – |
| ABUS | Exit | ARBUTUS BIOPHARMA CORP | $0 | – | -105,085 | -100.0% | -0.08% | – |
| PPLT | Exit | ETFS PLATINUM TRsh ben int | $0 | – | -3,000 | -100.0% | -0.08% | – |
| APRI | Exit | APRICUS BIOSCIENCES INC | $0 | – | -202,475 | -100.0% | -0.08% | – |
| PTIE | Exit | PAIN THERAPEUTICS INC | $0 | – | -459,667 | -100.0% | -0.08% | – |
| APDN | Exit | APPLIED DNA SCIENCES INC | $0 | – | -143,838 | -100.0% | -0.08% | – |
| VTL | Exit | VITAL THERAPIES INC | $0 | – | -62,137 | -100.0% | -0.08% | – |
| AEZS | Exit | AETERNA ZENTARIS INC | $0 | – | -56,800 | -100.0% | -0.09% | – |
| ECYT | Exit | ENDOCYTE INC | $0 | – | -108,426 | -100.0% | -0.09% | – |
| ONCS | Exit | ONCOSEC MED INC | $0 | – | -227,293 | -100.0% | -0.09% | – |
| ORPN | Exit | BIOBLAST PHARMA LTD | $0 | – | -270,793 | -100.0% | -0.09% | – |
| NVTRQ | Exit | NUVECTRA CORP | $0 | – | -56,253 | -100.0% | -0.09% | – |
| CAPN | Exit | CAPNIA INC | $0 | – | -355,497 | -100.0% | -0.09% | – |
| REFR | Exit | RESEARCH FRONTIERS INC | $0 | – | -158,937 | -100.0% | -0.09% | – |
| DRNA | Exit | DICERNA PHARMACEUTICALS INC | $0 | – | -99,658 | -100.0% | -0.09% | – |
| TUESQ | Exit | TUESDAY MORNING CORP | $0 | – | -54,611 | -100.0% | -0.09% | – |
| ADHD | Exit | ALCOBRA LTD | $0 | – | -142,973 | -100.0% | -0.09% | – |
| IZEA | Exit | IZEA INC | $0 | – | -66,734 | -100.0% | -0.09% | – |
| SGMO | Exit | SANGAMO BIOSCIENCES INC | $0 | – | -100,209 | -100.0% | -0.10% | – |
| ADVM | Exit | ADVERUM BIOTECHNOLOGIES INC | $0 | – | -128,539 | -100.0% | -0.12% | – |
| VSTM | Exit | VERASTEM INC | $0 | – | -344,443 | -100.0% | -0.12% | – |
| CHMA | Exit | CHIASMA INC | $0 | – | -205,380 | -100.0% | -0.12% | – |
| ADAP | Exit | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $0 | – | -103,282 | -100.0% | -0.13% | – |
| NVLS | Exit | NIVALIS THERAPEUTICS INC | $0 | – | -188,287 | -100.0% | -0.13% | – |
| CVRR | Exit | CVR REFNG LP | $0 | – | -50,000 | -100.0% | -0.16% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -353,428 | -100.0% | -0.17% | – |
| OVAS | Exit | OVASCIENCE INC | $0 | – | -416,297 | -100.0% | -0.20% | – |
| HEB | Exit | HEMISPHERX BIOPHARMA INC | $0 | – | -1,071,627 | -100.0% | -0.23% | – |
| RNN | Exit | REXAHN PHARMACEUTICALS INC | $0 | – | -5,409,500 | -100.0% | -0.24% | – |
| ALDW | Exit | ALON USA PARTNERS LPut ltdpart int | $0 | – | -100,000 | -100.0% | -0.30% | – |
| QRVO | Exit | QORVO INCput | $0 | – | -20,000 | -100.0% | -0.33% | – |
| XXII | Exit | 22ND CENTY GROUP INC | $0 | – | -1,080,750 | -100.0% | -0.37% | – |
| HIHO | Exit | HIGHWAY HLDGS LTDord | $0 | – | -618,702 | -100.0% | -0.40% | – |
| ANCB | Exit | ANCHOR BANCORP WA | $0 | – | -74,603 | -100.0% | -0.64% | – |
| Exit | INTEL CORPput | $0 | – | -100,000 | -100.0% | -1.14% | – | |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -50,000 | -100.0% | -1.45% | – |
| TK | Exit | TEEKAY CORPORATION | $0 | – | -763,597 | -100.0% | -1.92% | – |
| Exit | ROYAL BK CDA MONTREAL QUEput | $0 | – | -110,000 | -100.0% | -2.33% | – | |
| Exit | SKYWORKS SOLUTIONS INCput | $0 | – | -100,000 | -100.0% | -2.34% | – | |
| MSI | Exit | MOTOROLA SOLUTIONS INCput | $0 | – | -96,600 | -100.0% | -2.50% | – |
| Exit | CIRRUS LOGIC INCput | $0 | – | -181,500 | -100.0% | -3.21% | – | |
| IBM | Exit | INTERNATIONAL BUSINESS MACHSput | $0 | – | -80,000 | -100.0% | -4.15% | – |
| Exit | BROADCOM LTDput | $0 | – | -155,000 | -100.0% | -8.57% | – | |
| AMZN | Exit | AMAZON COM INCput | $0 | – | -60,000 | -100.0% | -14.07% | – |
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 2017-05-15
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 |
|---|---|
| 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 |
| 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.