$390 Million is the total value of Anson Funds Management LP's 68 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRcall | $174,223,000 | – | 565,000 | +100.0% | 44.69% | – |
| New | AMERICAN AIRLS GROUP INCnote 6.500% 7/0 | $21,153,000 | – | 22,500,000 | +100.0% | 5.43% | – | |
| JPM | New | JPMORGAN CHASE & COcall | $17,222,000 | – | 183,100 | +100.0% | 4.42% | – |
| C | New | CITIGROUP INCcall | $14,477,000 | – | 283,300 | +100.0% | 3.71% | – |
| USO | New | UNITED STS OIL FD LPput | $11,300,000 | – | 402,700 | +100.0% | 2.90% | – |
| GS | New | GOLDMAN SACHS GROUP INCcall | $7,905,000 | – | 40,000 | +100.0% | 2.03% | – |
| New | AURORA CANNABIS INCnote 5.500% 2/2 | $6,798,000 | – | 14,873,000 | +100.0% | 1.74% | – | |
| MRNA | New | MODERNA INCput | $6,678,000 | – | 104,000 | +100.0% | 1.71% | – |
| GOTU | New | GSX TECHEDU INCcall | $5,999,000 | – | 100,000 | +100.0% | 1.54% | – |
| New | MOVADO GROUP INC | $3,904,000 | – | 360,117 | +100.0% | 1.00% | – | |
| ACI | New | ALBERTSONS COS INC | $2,957,000 | – | 187,500 | +100.0% | 0.76% | – |
| CVS | New | CVS HEALTH CORP | $1,624,000 | – | 25,000 | +100.0% | 0.42% | – |
| TRP | New | TC ENERGY CORP | $1,598,000 | – | 37,400 | +100.0% | 0.41% | – |
| HHC | New | HOWARD HUGHES CORP | $1,439,000 | – | 27,700 | +100.0% | 0.37% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,428,000 | – | 8,000 | +100.0% | 0.37% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,411,000 | – | 15,000 | +100.0% | 0.36% | – |
| KO | New | COCA COLA CO | $1,340,000 | – | 30,000 | +100.0% | 0.34% | – |
| BSGM | New | BIOSIG TECHNOLOGIES INC | $1,338,000 | – | 185,853 | +100.0% | 0.34% | – |
| O | New | REALTY INCOME CORP | $1,285,000 | – | 21,600 | +100.0% | 0.33% | – |
| ENB | New | ENBRIDGE INC | $1,216,000 | – | 40,000 | +100.0% | 0.31% | – |
| AMAT | New | APPLIED MATLS INC | $1,209,000 | – | 20,000 | +100.0% | 0.31% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $1,162,000 | – | 4,500 | +100.0% | 0.30% | – |
| NTR | New | NUTRIEN LTD | $1,125,000 | – | 35,000 | +100.0% | 0.29% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $992,000 | – | 14,500 | +100.0% | 0.25% | – |
| LLY | New | LILLY ELI & CO | $985,000 | – | 6,000 | +100.0% | 0.25% | – |
| BAC | New | BK OF AMERICA CORP | $950,000 | – | 40,000 | +100.0% | 0.24% | – |
| VTR | New | VENTAS INC | $941,000 | – | 25,700 | +100.0% | 0.24% | – |
| CCJ | New | CAMECO CORP | $892,000 | – | 87,000 | +100.0% | 0.23% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $885,000 | – | 3,000 | +100.0% | 0.23% | – |
| CNQ | New | CANADIAN NAT RES LTD | $867,000 | – | 50,000 | +100.0% | 0.22% | – |
| HPP | New | HUDSON PAC PPTYS INC | $844,000 | – | 33,542 | +100.0% | 0.22% | – |
| TORC | New | RESTORBIO INC | $834,000 | – | 387,817 | +100.0% | 0.21% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $819,000 | – | 15,000 | +100.0% | 0.21% | – |
| MCD | New | MCDONALDS CORP | $738,000 | – | 4,000 | +100.0% | 0.19% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $670,000 | – | 5,000 | +100.0% | 0.17% | – |
| HST | New | HOST HOTELS & RESORTS INCput | $669,000 | – | 62,000 | +100.0% | 0.17% | – |
| MU | New | MICRON TECHNOLOGY INC | $515,000 | – | 10,000 | +100.0% | 0.13% | – |
| JCOM | New | J2 GLOBAL INCput | $506,000 | – | 8,000 | +100.0% | 0.13% | – |
| WORK | New | SLACK TECHNOLOGIES INC | $466,000 | – | 15,000 | +100.0% | 0.12% | – |
| GNUS | New | GENIUS BRANDS INTL INCput | $420,000 | – | 186,500 | +100.0% | 0.11% | – |
| PEB | New | PEBBLEBROOK HOTEL TR | $410,000 | – | 30,000 | +100.0% | 0.10% | – |
| SNR | New | NEW SR INVT GROUP INC | $344,000 | – | 95,000 | +100.0% | 0.09% | – |
| FRT | New | FEDERAL REALTY INVT TRsh ben int new | $324,000 | – | 3,800 | +100.0% | 0.08% | – |
| EQX | New | EQUINOX GOLD CORP | $252,000 | – | 22,570 | +100.0% | 0.06% | – |
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 2020-08-12
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 |
|---|---|
| 13F-HR | 2024-05-14 |
| 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 |
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.