$48.7 Million is the total value of Anson Funds Management LP's 81 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 266.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TLRY | New | TILRAY INC | $13,907,000 | – | 1,258,079 | +100.0% | 16.14% | – |
| UVXY | New | PROSHARES TR IIput | $6,445,000 | – | 500,000 | +100.0% | 7.48% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $5,999,000 | – | 75,000 | +100.0% | 6.96% | – |
| BYND | Sell | BEYOND MEAT INCput | $5,746,000 | -87.3% | 76,000 | -75.0% | 6.67% | -79.9% |
| CLI | Buy | MACK CALI RLTY CORP | $4,221,000 | +35.8% | 182,500 | +27.2% | 4.90% | +114.7% |
| CAG | New | CONAGRA BRANDS INCcall | $3,424,000 | – | 100,000 | +100.0% | 3.97% | – |
| AGX | ARGAN INC | $2,837,000 | +2.2% | 70,689 | 0.0% | 3.29% | +61.5% | |
| Sell | AURORA CANNABIS INCdebt 5.500% 2/28/2024 | $2,736,000 | -56.1% | 4,360,600 | -39.1% | 3.18% | -30.6% | |
| RESI | Buy | FRONT YD RESIDENTIAL CORP | $1,543,000 | +433.9% | 125,000 | +400.0% | 1.79% | +744.8% |
| GOLD | New | BARRICK GOLD CORPORATION | $1,466,000 | – | 60,800 | +100.0% | 1.70% | – |
| COR | New | CORESITE RLTY CORP | $1,368,000 | – | 12,200 | +100.0% | 1.59% | – |
| HHC | New | HOWARD HUGHES CORP | $1,293,000 | – | 10,200 | +100.0% | 1.50% | – |
| HPP | Buy | HUDSON PAC PPTYS INC | $1,018,000 | +59.8% | 27,042 | +42.0% | 1.18% | +152.6% |
| OASPQ | OASIS PETE INC NEW | $978,000 | -5.8% | 300,000 | 0.0% | 1.14% | +49.0% | |
| MFC | New | MANULIFE FINL CORP | $970,000 | – | 36,800 | +100.0% | 1.13% | – |
| UMH | Buy | UMH PPTYS INC | $948,000 | +71.4% | 60,250 | +53.5% | 1.10% | +170.9% |
| FPI | New | FARMLAND PARTNERS INC | $915,000 | – | 135,000 | +100.0% | 1.06% | – |
| BHC | New | BAUSCH HEALTH COS INC | $913,000 | – | 30,500 | +100.0% | 1.06% | – |
| CHEKW | New | CHECK CAP LTD*w exp 02/28/2024 | $833,000 | – | 484,196 | +100.0% | 0.97% | – |
| MA | New | MASTERCARD INCcl a | $806,000 | – | 2,700 | +100.0% | 0.94% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $802,000 | – | 600 | +100.0% | 0.93% | – |
| V | New | VISA INC | $770,000 | – | 4,100 | +100.0% | 0.89% | – |
| LOW | New | LOWES COS INC | $766,000 | – | 6,400 | +100.0% | 0.89% | – |
| WFC | New | WELLS FARGO CO NEW | $753,000 | – | 14,000 | +100.0% | 0.87% | – |
| SPGI | New | S&P GLOBAL INC | $737,000 | – | 2,700 | +100.0% | 0.86% | – |
| CXP | Buy | COLUMBIA PPTY TR INC | $732,000 | +21.4% | 35,000 | +22.8% | 0.85% | +91.9% |
| SCHW | New | THE CHARLES SCHWAB CORPORATION | $713,000 | – | 15,000 | +100.0% | 0.83% | – |
| VOYA | New | VOYA FINL INC | $707,000 | – | 11,600 | +100.0% | 0.82% | – |
| ESS | ESSEX PPTY TR INC | $693,000 | -7.8% | 2,303 | 0.0% | 0.80% | +45.7% | |
| GS | New | GOLDMAN SACHS GROUP INC | $690,000 | – | 3,000 | +100.0% | 0.80% | – |
| BAC | New | BANK AMER CORP | $662,000 | – | 18,800 | +100.0% | 0.77% | – |
| CNQ | New | CANADIAN NAT RES LTD | $655,000 | – | 15,600 | +100.0% | 0.76% | – |
| GSK | New | GLAXOSMITHKLINE PLC-SPON ADRsponsored adr | $648,000 | – | 13,800 | +100.0% | 0.75% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $636,000 | – | 3,000 | +100.0% | 0.74% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $635,000 | – | 10,700 | +100.0% | 0.74% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $617,000 | – | 2,100 | +100.0% | 0.72% | – |
| FB | New | FACEBOOK INCcl a | $616,000 | – | 3,000 | +100.0% | 0.72% | – |
| EQX | New | EQUINOX GOLD CORP | $599,000 | – | 60,000 | +100.0% | 0.70% | – |
| EKSO | New | EKSO BIONICS HLDGS INC | $593,000 | – | 1,516,986 | +100.0% | 0.69% | – |
| HCA | New | HCA HEALTHCARE INC | $591,000 | – | 4,000 | +100.0% | 0.69% | – |
| PXD | New | PIONEER NAT RES CO | $590,000 | – | 3,900 | +100.0% | 0.68% | – |
| TSN | New | TYSON FOODS INCcl a | $546,000 | – | 6,000 | +100.0% | 0.63% | – |
| KMI | New | KINDER MORGAN INC DEL | $538,000 | – | 25,400 | +100.0% | 0.62% | – |
| CKPT | New | CHECKPOINT THERAPEUTICS INC | $535,000 | – | 311,249 | +100.0% | 0.62% | – |
| SU | New | SUNCOR ENERGY INC NEW | $522,000 | – | 15,900 | +100.0% | 0.61% | – |
| MSFT | New | MICROSOFT CORP | $520,000 | – | 3,300 | +100.0% | 0.60% | – |
| CLRBZ | New | CELLECTAR BIOSCIENCES INC*w exp 04/20/2024 | $518,000 | – | 233,330 | +100.0% | 0.60% | – |
| MAS | New | MASCO CORP | $518,000 | – | 10,800 | +100.0% | 0.60% | – |
| EA | New | ELECTRONIC ARTS INC | $516,000 | – | 4,800 | +100.0% | 0.60% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $514,000 | – | 8,000 | +100.0% | 0.60% | – |
| GPN | New | GLOBAL PAYMENTS INC | $511,000 | – | 2,800 | +100.0% | 0.59% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $509,000 | – | 3,400 | +100.0% | 0.59% | – |
| UNP | New | UNION PACIFIC CORP | $506,000 | – | 2,800 | +100.0% | 0.59% | – |
| QCOM | New | QUALCOMM INC | $503,000 | – | 5,700 | +100.0% | 0.58% | – |
| FMC | New | F M C CORP | $499,000 | – | 5,000 | +100.0% | 0.58% | – |
| JNJ | New | JOHNSON & JOHNSON | $496,000 | – | 3,400 | +100.0% | 0.58% | – |
| STNG | New | SCORPIO TANKERS INC | $445,000 | – | 11,300 | +100.0% | 0.52% | – |
| EZPW | New | EZCORP INCcl a non vtg | $401,000 | – | 58,825 | +100.0% | 0.46% | – |
| INFO | New | IHS MARKIT LTD | $384,000 | – | 5,100 | +100.0% | 0.45% | – |
| DIS | New | DISNEY WALT CO | $376,000 | – | 2,600 | +100.0% | 0.44% | – |
| New | AKERS BIOSCIENCES INC | $350,000 | – | 109,500 | +100.0% | 0.41% | – | |
| GNLN | Sell | GREENLANE HLDGS INCcl a | $344,000 | -89.8% | 105,652 | -89.9% | 0.40% | -83.8% |
| PSNL | New | PERSONALIS INC | $333,000 | – | 30,525 | +100.0% | 0.39% | – |
| IPI | New | INTREPID POTASH INC | $320,000 | – | 118,245 | +100.0% | 0.37% | – |
| NTGN | New | NEON THERAPEUTICS INC | $319,000 | – | 270,120 | +100.0% | 0.37% | – |
| AFMD | New | AFFIMED N V | $295,000 | – | 107,510 | +100.0% | 0.34% | – |
| CTSO | New | CYTOSORBENTS CORP | $287,000 | – | 74,440 | +100.0% | 0.33% | – |
| DRTT | New | DIRTT ENVIRONMENTAL SOLUT LTD | $251,000 | – | 58,973 | +100.0% | 0.29% | – |
| SONM | New | SONIM TECHNOLOGIES INC | $249,000 | – | 68,530 | +100.0% | 0.29% | – |
| SRNE | New | SORRENTO THERAPEUTICS INCput | $232,000 | – | 68,600 | +100.0% | 0.27% | – |
| LOV | New | SPARK NETWORKS SEsponsored adr | $225,000 | – | 49,567 | +100.0% | 0.26% | – |
| CVIAQ | New | COVIA HLDGS CORP | $208,000 | – | 102,117 | +100.0% | 0.24% | – |
| THTX | New | THERATECHNOLOGIES INC | $174,000 | – | 40,735 | +100.0% | 0.20% | – |
| GNUS | Buy | GENIUS BRANDS INTL INC | $154,000 | -46.2% | 564,782 | +26.7% | 0.18% | -14.8% |
| New | LIGHTBRIDGE CORP | $125,000 | – | 27,848 | +100.0% | 0.14% | – | |
| ASRT | New | ASSERTIO THERAPEUTICS INC | $108,000 | – | 86,767 | +100.0% | 0.12% | – |
| UMRX | New | UNUM THERAPEUTICS INC | $97,000 | – | 135,185 | +100.0% | 0.11% | – |
| New | SAFE T GROUP LTDsponsord ads | $95,000 | – | 31,532 | +100.0% | 0.11% | – | |
| MDGSW | MEDIGUS LTD*w exp 07/23/2023 | $37,000 | +2.8% | 21,000 | 0.0% | 0.04% | +65.4% | |
| BIOC | New | BIOCEPT INC | $11,000 | – | 37,147 | +100.0% | 0.01% | – |
| LPCN | New | LIPOCINE INC NEW | $8,000 | – | 21,400 | +100.0% | 0.01% | – |
| PHIOW | Exit | PHIO PHARMACEUTICALS CORP*w exp 12/21/2021 | $0 | – | -217,023 | -100.0% | -0.04% | – |
| SNR | Exit | NEW SR INVT GROUP INC | $0 | – | -25,000 | -100.0% | -0.12% | – |
| NSPRZ | Exit | INSPIREMD INC*w exp 03/14/2022 | $0 | – | -250,000 | -100.0% | -0.24% | – |
| SHIPZ | Exit | SEANERGY MARITIME HLDGS CORP*w exp 05/13/2022 | $0 | – | -730,000 | -100.0% | -0.26% | – |
| AIM | Exit | AIM IMMUNOTECH INC | $0 | – | -515,124 | -100.0% | -0.29% | – |
| VRAY | Exit | VIEWRAY INC | $0 | – | -145,176 | -100.0% | -0.31% | – |
| PSTV | Exit | PLUS THERAPEUTICS | $0 | – | -125,000 | -100.0% | -0.31% | – |
| SHIPW | Exit | SEANERGY MARITIME HLDGS CORP*w exp 11/10/2021 | $0 | – | -914,702 | -100.0% | -0.32% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -10,066 | -100.0% | -0.39% | – |
| MAC | Exit | MACERICH CO | $0 | – | -22,300 | -100.0% | -0.52% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -9,536 | -100.0% | -0.57% | – |
| ADMP | Exit | ADAMIS PHARMACEUTICALS CORP | $0 | – | -1,444,578 | -100.0% | -0.75% | – |
| BPY | Exit | BROOKFIELD PROPERTY REIT INCunit ltd partn | $0 | – | -70,000 | -100.0% | -1.04% | – |
| LPT | Exit | LIBERTY PPTY TRsh ben int | $0 | – | -33,000 | -100.0% | -1.24% | – |
| SRAX | Exit | SRAX INCcl a | $0 | – | -923,626 | -100.0% | -1.56% | – |
| PSTVZ | Exit | PLUS THERAPEUTICS*w exp 05/28/2020 | $0 | – | -1,038,600 | -100.0% | -2.61% | – |
| PSMT | Exit | PRICESMART INCput | $0 | – | -60,000 | -100.0% | -3.13% | – |
| GOLD | Exit | BARRICK GOLD CORPORATIONcall | $0 | – | -444,000 | -100.0% | -5.65% | – |
| THCBW | Exit | TUSCAN HOLDINGS CORP*w exp 04/01/2026 | $0 | – | -1,900,000 | -100.0% | -13.63% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -89,000 | -100.0% | -19.40% | – |
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 2020-02-14
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.