$243 Million is the total value of Anson Funds Management LP's 59 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 135.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | New | AMAZON COM INCput | $58,492,000 | – | 30,000 | +100.0% | 24.02% | – |
| UVXY | Buy | PROSHARES TR IIput | $38,521,000 | +497.7% | 657,800 | +31.6% | 15.82% | +111.5% |
| NFLX | New | NETFLIX INCput | $35,673,000 | – | 95,000 | +100.0% | 14.65% | – |
| WMT | New | WALMART INCput | $17,043,000 | – | 150,000 | +100.0% | 7.00% | – |
| BAC | New | BK OF AMERICA CORPcall | $5,308,000 | – | 250,000 | +100.0% | 2.18% | – |
| CCXXU | New | CHURCHILL CAP CORP IIIunit 03/01/2027 | $4,500,000 | – | 450,000 | +100.0% | 1.85% | – |
| TLRY | Sell | TILRAY INC | $4,407,000 | -68.3% | 1,029,578 | -18.2% | 1.81% | -88.8% |
| EPR | New | EPR PPTYS | $3,948,000 | – | 250,000 | +100.0% | 1.62% | – |
| APXT | New | APEX TECHNOLOGY ACQUISITION | $3,413,000 | – | 350,000 | +100.0% | 1.40% | – |
| CONE | New | CYRUSONE INC | $3,365,000 | – | 54,500 | +100.0% | 1.38% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $3,252,000 | – | 73,500 | +100.0% | 1.34% | – |
| CCX | New | CHURCHILL CAP CORP IIcl a | $2,985,000 | – | 300,000 | +100.0% | 1.23% | – |
| GMHI | New | GORES METROPOULOS INC | $2,794,000 | – | 275,000 | +100.0% | 1.15% | – |
| ADMP | New | ADAMIS PHARMACEUTICALS CORP | $2,736,000 | – | 3,013,054 | +100.0% | 1.12% | – |
| COLD | New | AMERICOLD RLTY TR | $2,570,000 | – | 75,500 | +100.0% | 1.06% | – |
| IYR | New | ISHARES TRu.s. real es etf | $2,560,000 | – | 36,800 | +100.0% | 1.05% | – |
| GHIVU | New | GORES HLDGS IV INCunit 02/01/2023 | $2,518,000 | – | 250,000 | +100.0% | 1.03% | – |
| SCVX | New | SCVX CORP | $2,493,000 | – | 250,000 | +100.0% | 1.02% | – |
| CCACU | New | CITIC CAPITAL ACQUISITION COunit 99/99/9999 | $2,465,000 | – | 250,000 | +100.0% | 1.01% | – |
| HCCO | New | HEALTHCARE MERGER CORP | $2,401,000 | – | 245,000 | +100.0% | 0.99% | – |
| GIL | New | GILDAN ACTIVEWEAR INC | $2,266,000 | – | 126,300 | +100.0% | 0.93% | – |
| FSRV | New | FINSERV ACQUISITION CORPcl a | $2,119,000 | – | 220,000 | +100.0% | 0.87% | – |
| CCH | New | COLLIER CREEK HOLDINGS | $2,046,000 | – | 200,000 | +100.0% | 0.84% | – |
| JIHU | New | JUNIPER INDL HLDGS INCunit 11/13/2026 | $2,032,000 | – | 200,000 | +100.0% | 0.84% | – |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $1,624,000 | – | 70,000 | +100.0% | 0.67% | – |
| GNRSU | New | GREENROSE ACQUISITION CORPunit 02/28/2024 | $1,564,000 | – | 161,250 | +100.0% | 0.64% | – |
| CCXU | New | CHURCHILL CAP CORP IIunit 99/99/9999 | $1,551,000 | – | 150,000 | +100.0% | 0.64% | – |
| EA | Buy | ELECTRONIC ARTS INC | $1,462,000 | +183.3% | 14,600 | +204.2% | 0.60% | +0.3% |
| BPY | New | BROOKFIELD PROPERTY PARTRS Lcall | $1,424,000 | – | 176,700 | +100.0% | 0.58% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $1,394,000 | – | 6,400 | +100.0% | 0.57% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,321,000 | +157.0% | 23,700 | +196.2% | 0.54% | -9.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,303,000 | +104.9% | 6,700 | +123.3% | 0.54% | -27.5% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $1,171,000 | – | 6,500 | +100.0% | 0.48% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,163,000 | +45.0% | 1,000 | +66.7% | 0.48% | -48.7% |
| ABBV | New | ABBVIE INC | $1,143,000 | – | 15,000 | +100.0% | 0.47% | – |
| HD | New | HOME DEPOT INC | $1,120,000 | – | 6,000 | +100.0% | 0.46% | – |
| MSFT | Buy | MICROSOFT CORP | $1,104,000 | +112.3% | 7,000 | +112.1% | 0.45% | -25.0% |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $1,098,000 | – | 12,000 | +100.0% | 0.45% | – |
| INTC | New | INTEL CORP | $1,082,000 | – | 20,000 | +100.0% | 0.44% | – |
| MA | Buy | MASTERCARD INCcl a | $1,015,000 | +25.9% | 4,200 | +55.6% | 0.42% | -55.4% |
| ATVI | New | ACTIVISION BLIZZARD INC | $1,011,000 | – | 17,000 | +100.0% | 0.42% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $1,010,000 | +103.6% | 7,700 | +126.5% | 0.42% | -28.0% |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $999,000 | – | 3,700 | +100.0% | 0.41% | – |
| ESSCU | New | EAST STONE ACQUISITION CORPunit 12/31/2026 | $980,000 | – | 100,000 | +100.0% | 0.40% | – |
| SPGI | Buy | S&P GLOBAL INC | $980,000 | +33.0% | 4,000 | +48.1% | 0.40% | -52.9% |
| SCHW | Buy | SCHWAB CHARLES CORP | $955,000 | +33.9% | 28,400 | +89.3% | 0.39% | -52.7% |
| FISV | New | FISERV INC | $950,000 | – | 10,000 | +100.0% | 0.39% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $935,000 | – | 3,000 | +100.0% | 0.38% | – |
| GOLD | Sell | BARRICK GOLD CORPORATION | $905,000 | -38.3% | 35,000 | -42.4% | 0.37% | -78.1% |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $822,000 | – | 6,000 | +100.0% | 0.34% | – |
| NTRP | New | NEUROTROPE INC | $701,000 | – | 855,440 | +100.0% | 0.29% | – |
| GNUS | Buy | GENIUS BRANDS INTL INC | $647,000 | +320.1% | 2,293,970 | +306.2% | 0.27% | +48.6% |
| GRPU | New | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $639,000 | – | 11,000 | +100.0% | 0.26% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $635,000 | +18.0% | 45,600 | +79.5% | 0.26% | -58.2% |
| KL | New | KIRKLAND LAKE GOLD LTD | $415,000 | – | 10,000 | +100.0% | 0.17% | – |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $389,000 | – | 14,000 | +100.0% | 0.16% | – |
| MDGSW | MEDIGUS LTD*w exp 07/23/202 | $21,000 | -43.2% | 21,000 | 0.0% | 0.01% | -79.1% | |
| XSPA | New | XPRESSPA GROUP INC | $19,000 | – | 95,960 | +100.0% | 0.01% | – |
| KZIA | New | KAZIA THERAPEUTICS LTDsponsored adr | $0 | – | 550,000 | +100.0% | 0.00% | – |
| LPCN | Exit | LIPOCINE INC NEW | $0 | – | -21,400 | -100.0% | -0.01% | – |
| BIOC | Exit | BIOCEPT INC | $0 | – | -37,147 | -100.0% | -0.01% | – |
| Exit | SAFE T GROUP LTDsponsord ads | $0 | – | -31,532 | -100.0% | -0.11% | – | |
| UMRX | Exit | UNUM THERAPEUTICS INC | $0 | – | -135,185 | -100.0% | -0.11% | – |
| ASRT | Exit | ASSERTIO THERAPEUTICS INC | $0 | – | -86,767 | -100.0% | -0.12% | – |
| Exit | LIGHTBRIDGE CORP | $0 | – | -27,848 | -100.0% | -0.14% | – | |
| THTX | Exit | THERATECHNOLOGIES INC | $0 | – | -40,735 | -100.0% | -0.20% | – |
| CVIAQ | Exit | COVIA HLDGS CORP | $0 | – | -102,117 | -100.0% | -0.24% | – |
| LOV | Exit | SPARK NETWORKS SEsponsored adr | $0 | – | -49,567 | -100.0% | -0.26% | – |
| SRNE | Exit | SORRENTO THERAPEUTICS INCput | $0 | – | -68,600 | -100.0% | -0.27% | – |
| SONM | Exit | SONIM TECHNOLOGIES INC | $0 | – | -68,530 | -100.0% | -0.29% | – |
| DRTT | Exit | DIRTT ENVIRONMENTAL SOLUT LTD | $0 | – | -58,973 | -100.0% | -0.29% | – |
| CTSO | Exit | CYTOSORBENTS CORP | $0 | – | -74,440 | -100.0% | -0.33% | – |
| AFMD | Exit | AFFIMED N V | $0 | – | -107,510 | -100.0% | -0.34% | – |
| NTGN | Exit | NEON THERAPEUTICS INC | $0 | – | -270,120 | -100.0% | -0.37% | – |
| IPI | Exit | INTREPID POTASH INC | $0 | – | -118,245 | -100.0% | -0.37% | – |
| PSNL | Exit | PERSONALIS INC | $0 | – | -30,525 | -100.0% | -0.39% | – |
| GNLN | Exit | GREENLANE HLDGS INCcl a | $0 | – | -105,652 | -100.0% | -0.40% | – |
| Exit | AKERS BIOSCIENCES INC | $0 | – | -109,500 | -100.0% | -0.41% | – | |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,600 | -100.0% | -0.44% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -5,100 | -100.0% | -0.45% | – |
| EZPW | Exit | EZCORP INCcl a non vtg | $0 | – | -58,825 | -100.0% | -0.46% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -11,300 | -100.0% | -0.52% | – |
| FMC | Exit | F M C CORP | $0 | – | -5,000 | -100.0% | -0.58% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -5,700 | -100.0% | -0.58% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -2,800 | -100.0% | -0.59% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -3,400 | -100.0% | -0.59% | – |
| GPN | Exit | GLOBAL PAYMENTS INC | $0 | – | -2,800 | -100.0% | -0.59% | – |
| CLRBZ | Exit | CELLECTAR BIOSCIENCES INC*w exp 04/20/2024 | $0 | – | -233,330 | -100.0% | -0.60% | – |
| MAS | Exit | MASCO CORP | $0 | – | -10,800 | -100.0% | -0.60% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -15,900 | -100.0% | -0.61% | – |
| CKPT | Exit | CHECKPOINT THERAPEUTICS INC | $0 | – | -311,249 | -100.0% | -0.62% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -6,000 | -100.0% | -0.63% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -3,900 | -100.0% | -0.68% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -4,000 | -100.0% | -0.69% | – |
| EKSO | Exit | EKSO BIONICS HLDGS INC | $0 | – | -1,516,986 | -100.0% | -0.69% | – |
| EQX | Exit | EQUINOX GOLD CORP | $0 | – | -60,000 | -100.0% | -0.70% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -3,000 | -100.0% | -0.72% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -2,100 | -100.0% | -0.72% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -10,700 | -100.0% | -0.74% | – |
| GSK | Exit | GLAXOSMITHKLINE PLC-SPON ADRsponsored adr | $0 | – | -13,800 | -100.0% | -0.75% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -15,600 | -100.0% | -0.76% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -18,800 | -100.0% | -0.77% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -3,000 | -100.0% | -0.80% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -2,303 | -100.0% | -0.80% | – |
| VOYA | Exit | VOYA FINL INC | $0 | – | -11,600 | -100.0% | -0.82% | – |
| CXP | Exit | COLUMBIA PPTY TR INC | $0 | – | -35,000 | -100.0% | -0.85% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -14,000 | -100.0% | -0.87% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -6,400 | -100.0% | -0.89% | – |
| V | Exit | VISA INC | $0 | – | -4,100 | -100.0% | -0.89% | – |
| CHEKW | Exit | CHECK CAP LTD*w exp 02/28/2024 | $0 | – | -484,196 | -100.0% | -0.97% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -30,500 | -100.0% | -1.06% | – |
| FPI | Exit | FARMLAND PARTNERS INC | $0 | – | -135,000 | -100.0% | -1.06% | – |
| UMH | Exit | UMH PPTYS INC | $0 | – | -60,250 | -100.0% | -1.10% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -36,800 | -100.0% | -1.13% | – |
| OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -300,000 | -100.0% | -1.14% | – |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -27,042 | -100.0% | -1.18% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -10,200 | -100.0% | -1.50% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -12,200 | -100.0% | -1.59% | – |
| RESI | Exit | FRONT YD RESIDENTIAL CORP | $0 | – | -125,000 | -100.0% | -1.79% | – |
| Exit | AURORA CANNABIS INCdebt 5.500% 2/28/2024 | $0 | – | -4,360,600 | -100.0% | -3.18% | – | |
| AGX | Exit | ARGAN INC | $0 | – | -70,689 | -100.0% | -3.29% | – |
| CAG | Exit | CONAGRA BRANDS INCcall | $0 | – | -100,000 | -100.0% | -3.97% | – |
| CLI | Exit | MACK CALI RLTY CORP | $0 | – | -182,500 | -100.0% | -4.90% | – |
| BYND | Exit | BEYOND MEAT INCput | $0 | – | -76,000 | -100.0% | -6.67% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -75,000 | -100.0% | -6.96% | – |
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 2020-05-15
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.