$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 77.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TLRY | Sell | TILRAY INC | $5,638,000 | +27.9% | 793,028 | -23.0% | 1.45% | -20.1% |
| CONE | Sell | CYRUSONE INC | $2,146,000 | -36.2% | 29,500 | -45.9% | 0.55% | -60.2% |
| IYR | Sell | ISHARES TRu.s. real es etf | $1,813,000 | -29.2% | 23,000 | -37.5% | 0.46% | -55.8% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $1,695,000 | +4.4% | 63,000 | -10.0% | 0.44% | -34.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,272,000 | +9.4% | 900 | -10.0% | 0.33% | -31.8% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,063,000 | +5.1% | 14,000 | -17.6% | 0.27% | -34.2% |
| MSFT | Sell | MICROSOFT CORP | $1,018,000 | -7.8% | 5,000 | -28.6% | 0.26% | -42.4% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,014,000 | -22.2% | 4,700 | -29.9% | 0.26% | -51.4% |
| EA | Sell | ELECTRONIC ARTS INC | $1,004,000 | -31.3% | 7,600 | -47.9% | 0.26% | -57.1% |
| BPY | Sell | BROOKFIELD PROPERTY PARTRS Lcall | $823,000 | -42.2% | 83,200 | -52.9% | 0.21% | -63.9% |
| XSPA | Exit | XPRESSPA GROUP INC | $0 | – | -95,960 | -100.0% | -0.01% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -10,000 | -100.0% | -0.17% | – |
| NTRP | Exit | NEUROTROPE INC | $0 | – | -855,440 | -100.0% | -0.29% | – |
| GOLD | Exit | BARRICK GOLD CORPORATION | $0 | – | -35,000 | -100.0% | -0.37% | – |
| FISV | Exit | FISERV INC | $0 | – | -10,000 | -100.0% | -0.39% | – |
| ESSCU | Exit | EAST STONE ACQUISITION CORPunit 12/31/2026 | $0 | – | -100,000 | -100.0% | -0.40% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -4,000 | -100.0% | -0.40% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -3,700 | -100.0% | -0.41% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -7,700 | -100.0% | -0.42% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -4,200 | -100.0% | -0.42% | – |
| INTC | Exit | INTEL CORP | $0 | – | -20,000 | -100.0% | -0.44% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -12,000 | -100.0% | -0.45% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -6,000 | -100.0% | -0.46% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -6,500 | -100.0% | -0.48% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -23,700 | -100.0% | -0.54% | – |
| CCXU | Exit | CHURCHILL CAP CORP IIunit 99/99/9999 | $0 | – | -150,000 | -100.0% | -0.64% | – |
| GNRSU | Exit | GREENROSE ACQUISITION CORPunit 02/28/2024 | $0 | – | -161,250 | -100.0% | -0.64% | – |
| JIHU | Exit | JUNIPER INDL HLDGS INCunit 11/13/2026 | $0 | – | -200,000 | -100.0% | -0.84% | – |
| CCH | Exit | COLLIER CREEK HOLDINGS | $0 | – | -200,000 | -100.0% | -0.84% | – |
| FSRV | Exit | FINSERV ACQUISITION CORPcl a | $0 | – | -220,000 | -100.0% | -0.87% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -126,300 | -100.0% | -0.93% | – |
| HCCO | Exit | HEALTHCARE MERGER CORP | $0 | – | -245,000 | -100.0% | -0.99% | – |
| CCACU | Exit | CITIC CAPITAL ACQUISITION COunit 99/99/9999 | $0 | – | -250,000 | -100.0% | -1.01% | – |
| SCVX | Exit | SCVX CORP | $0 | – | -250,000 | -100.0% | -1.02% | – |
| GHIVU | Exit | GORES HLDGS IV INCunit 02/01/2023 | $0 | – | -250,000 | -100.0% | -1.03% | – |
| ADMP | Exit | ADAMIS PHARMACEUTICALS CORP | $0 | – | -3,013,054 | -100.0% | -1.12% | – |
| GMHI | Exit | GORES METROPOULOS INC | $0 | – | -275,000 | -100.0% | -1.15% | – |
| CCX | Exit | CHURCHILL CAP CORP IIcl a | $0 | – | -300,000 | -100.0% | -1.23% | – |
| APXT | Exit | APEX TECHNOLOGY ACQUISITION | $0 | – | -350,000 | -100.0% | -1.40% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -250,000 | -100.0% | -1.62% | – |
| CCXXU | Exit | CHURCHILL CAP CORP IIIunit 03/01/2027 | $0 | – | -450,000 | -100.0% | -1.85% | – |
| WMT | Exit | WALMART INCput | $0 | – | -150,000 | -100.0% | -7.00% | – |
| NFLX | Exit | NETFLIX INCput | $0 | – | -95,000 | -100.0% | -14.65% | – |
| UVXY | Exit | PROSHARES TR IIput | $0 | – | -657,800 | -100.0% | -15.82% | – |
| AMZN | Exit | AMAZON COM INCput | $0 | – | -30,000 | -100.0% | -24.02% | – |
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.