$396 Million is the total value of Anson Funds Management LP's 76 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 116.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $225,610,000 | +207.2% | 770,000 | +196.2% | 56.99% | +12.0% |
| THCBW | New | TUSCAN HOLDINGS CORP*w exp 04/01/202 | $40,280,000 | – | 3,800,000 | +100.0% | 10.17% | – |
| BHC | New | BAUSCH HEALTH COS INC | $29,334,000 | – | 1,163,138 | +100.0% | 7.41% | – |
| GNLN | New | GREENLANE HLDGS INCcl a | $16,775,000 | – | 1,749,254 | +100.0% | 4.24% | – |
| GOLD | Buy | BARRICK GOLD CORPORATIONcall | $12,616,000 | +44.9% | 800,000 | +26.0% | 3.19% | -47.2% |
| AGX | Buy | ARGAN INC | $8,558,000 | +82.9% | 210,976 | +125.2% | 2.16% | -33.4% |
| TLRY | New | TILRAY INCcall | $8,288,000 | – | 178,000 | +100.0% | 2.09% | – |
| OR | New | OSISKO GOLD ROYALTIES LTD | $8,030,000 | – | 750,000 | +100.0% | 2.03% | – |
| BPR | Buy | BROOKFIELD PROPERTY REIT INCcl a | $4,544,000 | +120.9% | 240,000 | +140.0% | 1.15% | -19.5% |
| HBM | New | HUDBAY MINERALS INC | $4,006,000 | – | 740,000 | +100.0% | 1.01% | – |
| CLI | Buy | MACK CALI RLTY CORP | $3,890,000 | +103.8% | 167,000 | +94.2% | 0.98% | -25.7% |
| PRVB | New | PROVENTION BIO INC | $3,856,000 | – | 318,674 | +100.0% | 0.97% | – |
| OASPQ | New | OASIS PETE INC NEW | $3,408,000 | – | 600,000 | +100.0% | 0.86% | – |
| NXTD | New | NXT ID INC | $2,940,000 | – | 3,979,836 | +100.0% | 0.74% | – |
| HST | New | HOST HOTELS & RESORTS INC | $1,950,000 | – | 107,000 | +100.0% | 0.49% | – |
| New | DIFFUSION PHARMACEUTICALS IN | $1,866,000 | – | 654,762 | +100.0% | 0.47% | – | |
| NSPRZ | Buy | INSPIREMD INC*w exp 03/14/202 | $1,706,000 | +4774.3% | 500,000 | +100.0% | 0.43% | +1695.8% |
| SLG | Buy | SL GREEN RLTY CORP | $1,532,000 | +61.8% | 19,072 | +81.0% | 0.39% | -41.0% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,440,000 | +31.0% | 30,132 | +27.9% | 0.36% | -52.2% |
| HPP | Buy | HUDSON PAC PPTYS INC | $1,434,000 | +56.9% | 43,084 | +62.3% | 0.36% | -42.8% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $1,430,000 | +94.0% | 31,000 | +100.0% | 0.36% | -29.4% |
| VUZI | New | VUZIX CORPput | $1,384,000 | – | 338,400 | +100.0% | 0.35% | – |
| PLD | Buy | PROLOGIS INC | $1,362,000 | +122.5% | 17,000 | +100.0% | 0.34% | -18.9% |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $1,352,000 | +106.7% | 27,000 | +100.0% | 0.34% | -24.5% |
| ESS | Buy | ESSEX PPTY TR INC | $1,344,000 | +101.8% | 4,606 | +100.0% | 0.34% | -26.6% |
| CXP | New | COLUMBIA PPTY TR INC | $1,182,000 | – | 57,000 | +100.0% | 0.30% | – |
| SHIPW | Buy | SEANERGY MARITIME HLDGS CORP*w exp 11/10/202 | $1,130,000 | -69.9% | 1,829,404 | +100.0% | 0.28% | -89.0% |
| INVH | Buy | INVITATION HOMES INC | $986,000 | +80.6% | 36,878 | +64.3% | 0.25% | -34.1% |
| COLD | New | AMERICOLD RLTY TR | $648,000 | – | 20,000 | +100.0% | 0.16% | – |
| AVCO | New | AVALON GLOBOCARE CORP | $614,000 | – | 236,474 | +100.0% | 0.16% | – |
| New | CHF SOLUTIONS INC | $556,000 | – | 191,016 | +100.0% | 0.14% | – | |
| BURG | New | CHANTICLEER HLDGS INC | $428,000 | – | 389,000 | +100.0% | 0.11% | – |
| MAC | New | MACERICH CO | $368,000 | – | 11,000 | +100.0% | 0.09% | – |
| SHIP | New | SEANERGY MARITIME HLDGS CORP | $326,000 | – | 526,224 | +100.0% | 0.08% | – |
| IGC | New | INDIA GLOBALIZATION CAP INC | $310,000 | – | 188,706 | +100.0% | 0.08% | – |
| PHIOW | Buy | PHIO PHARMACEUTICALS CORP*w exp 12/21/202 | $164,000 | +67.3% | 434,046 | +100.0% | 0.04% | -39.7% |
| SLS | New | SELLAS LIFE SCIENCES GROUP I | $104,000 | – | 927,512 | +100.0% | 0.03% | – |
| MDGSW | Buy | MEDIGUS LTD*w exp 07/23/202 | $78,000 | +25.8% | 31,250 | +48.8% | 0.02% | -53.5% |
| AVEO | New | AVEO PHARMACEUTICALS INC | $66,000 | – | 98,986 | +100.0% | 0.02% | – |
| DPW | Exit | DPW HLDGS INC | $0 | – | -738,138 | -100.0% | -0.15% | – |
| VISL | Exit | VISLINK TECHNOLOGIES INC | $0 | – | -765,593 | -100.0% | -0.19% | – |
| CYTXZ | Exit | CYTORI THERAPEUTICS INC*w exp 05/28/202 | $0 | – | -1,038,600 | -100.0% | -0.19% | – |
| TRNX | Exit | TARONIS TECHNOLOGIES INC | $0 | – | -940,334 | -100.0% | -0.41% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -3,850 | -100.0% | -0.49% | – |
| TMDI | Exit | TITAN MED INC | $0 | – | -312,458 | -100.0% | -0.61% | – |
| GNUS | Exit | GENIUS BRANDS INTL INC | $0 | – | -552,337 | -100.0% | -0.75% | – |
| OSTK | Exit | OVERSTOCK COM INC DELcall | $0 | – | -73,200 | -100.0% | -0.84% | – |
| NXE | Exit | NEXGEN ENERGY LTD | $0 | – | -616,400 | -100.0% | -0.92% | – |
| OGEN | Exit | ORAGENICS INC | $0 | – | -2,980,464 | -100.0% | -1.21% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -371,059 | -100.0% | -4.27% | – |
| TDOC | Exit | TELADOC HEALTH INCput | $0 | – | -116,000 | -100.0% | -4.47% | – |
| NVDA | Exit | NVIDIA CORPput | $0 | – | -125,000 | -100.0% | -15.56% | – |
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:
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.