$136 Million is the total value of Anson Funds Management LP's 33 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 92.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BYND | New | BEYOND MEAT INCput | $45,151,000 | – | 303,800 | +100.0% | 33.16% | – |
| SPY | Sell | SPDR S&P 500 ETF TRput | $26,413,000 | -88.3% | 89,000 | -88.4% | 19.40% | -66.0% |
| THCBW | Sell | TUSCAN HOLDINGS CORP*w exp 04/01/2026 | $18,563,000 | -53.9% | 1,900,000 | -50.0% | 13.63% | +34.0% |
| GOLD | Sell | BARRICK GOLD CORPORATIONcall | $7,695,000 | -39.0% | 444,000 | -44.5% | 5.65% | +77.3% |
| New | AURORA CANNABIS INCdebt 5.500% 2/28/2024 | $6,234,000 | – | 7,165,000 | +100.0% | 4.58% | – | |
| PSMT | New | PRICESMART INCput | $4,266,000 | – | 60,000 | +100.0% | 3.13% | – |
| PSTVZ | New | PLUS THERAPEUTICS*w exp 05/28/2020 | $3,552,000 | – | 1,038,600 | +100.0% | 2.61% | – |
| GNLN | Sell | GREENLANE HOLDINGS LLC | $3,358,000 | -80.0% | 1,044,454 | -40.3% | 2.47% | -41.8% |
| CLI | Sell | MACK CALI RLTY CORP | $3,108,000 | -20.1% | 143,500 | -14.1% | 2.28% | +132.1% |
| AGX | Sell | ARGAN INC | $2,777,000 | -67.6% | 70,689 | -66.5% | 2.04% | -5.7% |
| SRAX | New | SRAX INCcl a | $2,124,000 | – | 923,626 | +100.0% | 1.56% | – |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $1,694,000 | +25.3% | 33,000 | +22.2% | 1.24% | +263.7% |
| BPY | New | BROOKFIELD PROPERTY REIT INCunit ltd partn | $1,421,000 | – | 70,000 | +100.0% | 1.04% | – |
| OASPQ | Sell | OASIS PETE INC NEW | $1,038,000 | -69.5% | 300,000 | -50.0% | 0.76% | -11.5% |
| ADMP | New | ADAMIS PHARMACEUTICALS CORP | $1,018,000 | – | 1,444,578 | +100.0% | 0.75% | – |
| SLG | Sell | SL GREEN RLTY CORP | $780,000 | -49.1% | 9,536 | -50.0% | 0.57% | +48.1% |
| ESS | Sell | ESSEX PPTY TR INC | $752,000 | -44.0% | 2,303 | -50.0% | 0.55% | +62.8% |
| MAC | Buy | MACERICH CO | $704,000 | +91.3% | 22,300 | +102.7% | 0.52% | +455.9% |
| HPP | Sell | HUDSON PAC PPTYS INC | $637,000 | -55.6% | 19,042 | -55.8% | 0.47% | +29.3% |
| CXP | Sell | COLUMBIA PPTY TR INC | $603,000 | -49.0% | 28,500 | -50.0% | 0.44% | +48.2% |
| UMH | New | UMH PPTYS INC | $553,000 | – | 39,250 | +100.0% | 0.41% | – |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $534,000 | -62.9% | 10,066 | -66.6% | 0.39% | +7.7% |
| SHIPW | Sell | SEANERGY MARITIME HLDGS CORP*w exp 11/10/2021 | $440,000 | -61.1% | 914,702 | -50.0% | 0.32% | +13.3% |
| PSTV | New | PLUS THERAPEUTICS | $428,000 | – | 125,000 | +100.0% | 0.31% | – |
| VRAY | New | VIEWRAY INC | $421,000 | – | 145,176 | +100.0% | 0.31% | – |
| AIM | New | AIM IMMUNOTECH INC | $393,000 | – | 515,124 | +100.0% | 0.29% | – |
| SHIPZ | New | SEANERGY MARITIME HLDGS CORP*w exp 05/13/2022 | $351,000 | – | 730,000 | +100.0% | 0.26% | – |
| NSPRZ | Sell | INSPIREMD INC*w exp 03/14/2022 | $325,000 | -80.9% | 250,000 | -50.0% | 0.24% | -44.5% |
| RESI | New | FRONT YD RESIDENTIAL CORP | $289,000 | – | 25,000 | +100.0% | 0.21% | – |
| GNUS | New | GENIUS BRANDS INTL INC | $286,000 | – | 445,732 | +100.0% | 0.21% | – |
| SNR | New | NEW SR INVT GROUP INC | $167,000 | – | 25,000 | +100.0% | 0.12% | – |
| PHIOW | Sell | PHIO PHARMACEUTICALS CORP*w exp 12/21/2021 | $60,000 | -63.4% | 217,023 | -50.0% | 0.04% | +7.3% |
| MDGSW | Sell | MEDIGUS LTD*w exp 07/23/2023 | $36,000 | -53.8% | 21,000 | -32.8% | 0.03% | +30.0% |
| AVEO | Exit | AVEO PHARMACEUTICALS INC | $0 | – | -98,986 | -100.0% | -0.02% | – |
| SLS | Exit | SELLAS LIFE SCIENCES GROUP I | $0 | – | -927,512 | -100.0% | -0.03% | – |
| IGC | Exit | INDIA GLOBALIZATION CAP INC | $0 | – | -188,706 | -100.0% | -0.08% | – |
| SHIP | Exit | SEANERGY MARITIME HLDGS CORP | $0 | – | -526,224 | -100.0% | -0.08% | – |
| BURG | Exit | CHANTICLEER HLDGS INC | $0 | – | -389,000 | -100.0% | -0.11% | – |
| Exit | CHF SOLUTIONS INC | $0 | – | -191,016 | -100.0% | -0.14% | – | |
| AVCO | Exit | AVALON GLOBOCARE CORP | $0 | – | -236,474 | -100.0% | -0.16% | – |
| COLD | Exit | AMERICOLD RLTY TR | $0 | – | -20,000 | -100.0% | -0.16% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -36,878 | -100.0% | -0.25% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -17,000 | -100.0% | -0.34% | – |
| VUZI | Exit | VUZIX CORPput | $0 | – | -338,400 | -100.0% | -0.35% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -31,000 | -100.0% | -0.36% | – |
| Exit | DIFFUSION PHARMACEUTICALS IN | $0 | – | -654,762 | -100.0% | -0.47% | – | |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -107,000 | -100.0% | -0.49% | – |
| NXTD | Exit | NXT ID INC | $0 | – | -3,979,836 | -100.0% | -0.74% | – |
| PRVB | Exit | PROVENTION BIO INC | $0 | – | -318,674 | -100.0% | -0.97% | – |
| HBM | Exit | HUDBAY MINERALS INC | $0 | – | -740,000 | -100.0% | -1.01% | – |
| BPR | Exit | BROOKFIELD PROPERTY REIT INCcl a | $0 | – | -240,000 | -100.0% | -1.15% | – |
| OR | Exit | OSISKO GOLD ROYALTIES LTD | $0 | – | -750,000 | -100.0% | -2.03% | – |
| TLRY | Exit | TILRAY INCcall | $0 | – | -178,000 | -100.0% | -2.09% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -1,163,138 | -100.0% | -7.41% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Anson Advisors Inc. #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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.