$187 Million is the total value of Anson Funds Management LP's 88 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 129.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOTU | New | GSX TECHEDU INCput | $22,978,000 | – | 255,000 | +100.0% | 12.31% | – |
| AMERICAN AIRLS GROUP INCnote 6.500% 7/0 | $20,700,000 | -2.1% | 22,500,000 | 0.0% | 11.09% | +104.4% | ||
| TRNE | New | TRINE ACQUISITION CORP | $8,896,000 | – | 823,696 | +100.0% | 4.76% | – |
| MRNA | MODERNA INCput | $7,358,000 | +10.2% | 104,000 | 0.0% | 3.94% | +130.1% | |
| FREE | New | WHOLE EARTH BRANDS INC | $7,184,000 | – | 861,388 | +100.0% | 3.85% | – |
| AMRN | New | AMARIN CORP PLCspons adr new | $6,181,000 | – | 1,468,155 | +100.0% | 3.31% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INput | $5,406,000 | – | 11,500 | +100.0% | 2.90% | – |
| BFTU | New | FOLEY TRASIMENE ACQUISITIONunit 99/99/9999 | $4,952,000 | – | 485,500 | +100.0% | 2.65% | – |
| BAC | Sell | BK OF AMERICA CORPcall | $4,457,000 | -61.3% | 185,000 | -61.9% | 2.39% | -19.2% |
| HGEN | New | HUMANIGEN INC | $4,345,000 | – | 408,356 | +100.0% | 2.33% | – |
| MOV | New | MOVADO GROUP INC | $3,729,000 | – | 375,126 | +100.0% | 2.00% | – |
| New | SPI ENERGY CO LTD | $3,029,000 | – | 560,909 | +100.0% | 1.62% | – | |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $2,960,000 | – | 49,848 | +100.0% | 1.59% | – |
| VFF | New | VILLAGE FARMS INTL INC | $2,722,000 | – | 594,295 | +100.0% | 1.46% | – |
| COLD | AMERICOLD RLTY TR | $2,699,000 | -1.5% | 75,500 | 0.0% | 1.45% | +105.7% | |
| RNET | New | RIGNET INC | $2,651,000 | – | 646,502 | +100.0% | 1.42% | – |
| TLRY | TILRAY INC | $2,617,000 | -53.6% | 793,028 | 0.0% | 1.40% | -3.0% | |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $2,437,000 | -21.6% | 42,000 | -26.1% | 1.30% | +63.7% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $2,422,000 | -28.7% | 73,249 | -29.1% | 1.30% | +48.9% |
| CONE | CYRUSONE INC | $2,066,000 | -3.7% | 29,500 | 0.0% | 1.11% | +101.3% | |
| BPY | Buy | BROOKFIELD PROPERTY PARTRS Lcall | $2,045,000 | +148.5% | 170,000 | +104.3% | 1.10% | +419.0% |
| EQDU | New | EQUITY DISTR ACQUISITION CORunit 99/99/9999 | $1,854,000 | – | 180,000 | +100.0% | 0.99% | – |
| NTR | Buy | NUTRIEN LTD | $1,842,000 | +63.7% | 47,000 | +34.3% | 0.99% | +241.5% |
| IYR | ISHARES TRu.s. real es etf | $1,836,000 | +1.3% | 23,000 | 0.0% | 0.98% | +111.6% | |
| AMH | AMERICAN HOMES 4 RENTcl a | $1,794,000 | +5.8% | 63,000 | 0.0% | 0.96% | +120.9% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,704,000 | +19.3% | 8,000 | 0.0% | 0.91% | +149.5% | |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,676,000 | +65.3% | 5,700 | +21.3% | 0.90% | +245.4% |
| TJX | New | TJX COS INC NEW | $1,670,000 | – | 30,000 | +100.0% | 0.90% | – |
| HHC | HOWARD HUGHES CORP | $1,596,000 | +10.9% | 27,700 | 0.0% | 0.86% | +131.7% | |
| AQN | New | ALGONQUIN PWR UTILS CORP | $1,575,000 | – | 108,500 | +100.0% | 0.84% | – |
| AMZN | New | AMAZON COM INC | $1,574,000 | – | 500 | +100.0% | 0.84% | – |
| MLACU | New | MALACCA STRAITS ACQUISITIONunit 99/99/9999 | $1,574,000 | – | 158,162 | +100.0% | 0.84% | – |
| AMT | AMERICAN TOWER CORP NEW | $1,547,000 | -6.5% | 6,400 | 0.0% | 0.83% | +95.1% | |
| PLD | New | PROLOGIS INC. | $1,509,000 | – | 15,000 | +100.0% | 0.81% | – |
| CCIVU | New | CHURCHILL CAPITAL CORP IVunit 99/99/9999 | $1,503,000 | – | 150,000 | +100.0% | 0.80% | – |
| KO | COCA COLA CO | $1,481,000 | +10.5% | 30,000 | 0.0% | 0.79% | +130.5% | |
| UBER | New | UBER TECHNOLOGIES INC | $1,459,000 | – | 40,000 | +100.0% | 0.78% | – |
| HD | New | HOME DEPOT INC | $1,389,000 | – | 5,000 | +100.0% | 0.74% | – |
| UNP | New | UNION PAC CORP | $1,378,000 | – | 7,000 | +100.0% | 0.74% | – |
| O | REALTY INCOME CORP | $1,312,000 | +2.1% | 21,600 | 0.0% | 0.70% | +113.0% | |
| MSFT | Buy | MICROSOFT CORP | $1,262,000 | +24.0% | 6,000 | +20.0% | 0.68% | +159.0% |
| MRK | New | MERCK & CO. INC | $1,244,000 | – | 15,000 | +100.0% | 0.67% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $1,233,000 | – | 12,000 | +100.0% | 0.66% | – |
| TRP | Sell | TC ENERGY CORP | $1,150,000 | -28.0% | 27,400 | -26.7% | 0.62% | +50.2% |
| ATVI | ACTIVISION BLIZZARD INC | $1,133,000 | +6.6% | 14,000 | 0.0% | 0.61% | +122.3% | |
| VTR | VENTAS INC | $1,078,000 | +14.6% | 25,700 | 0.0% | 0.58% | +139.4% | |
| USAS | New | AMERICAS GOLD AND SILVER COR | $1,054,000 | – | 400,000 | +100.0% | 0.56% | – |
| FB | New | FACEBOOK INCcl a | $1,048,000 | – | 4,000 | +100.0% | 0.56% | – |
| XAN | New | EXANTAS CAP CORP | $1,045,000 | – | 500,000 | +100.0% | 0.56% | – |
| MDT | New | MEDTRONIC PLC | $1,039,000 | – | 10,000 | +100.0% | 0.56% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $1,034,000 | – | 20,000 | +100.0% | 0.55% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,029,000 | -19.1% | 700 | -22.2% | 0.55% | +69.0% |
| ENB | Sell | ENBRIDGE INC | $1,022,000 | -16.0% | 35,000 | -12.5% | 0.55% | +75.3% |
| PTON | New | PELOTON INTERACTIVE INCput | $992,000 | – | 10,000 | +100.0% | 0.53% | – |
| PCPL | New | CC NEUBERGER PRINCIPAL HLDNG | $988,000 | – | 95,000 | +100.0% | 0.53% | – |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $960,000 | -1.4% | 6,000 | 0.0% | 0.51% | +105.6% | |
| SPG | SIMON PPTY GROUP INC NEW | $938,000 | -5.4% | 14,500 | 0.0% | 0.50% | +97.6% | |
| UNH | UNITEDHEALTH GROUP INC | $935,000 | +5.6% | 3,000 | 0.0% | 0.50% | +120.7% | |
| SSRM | New | SSR MNG INC | $933,000 | – | 50,000 | +100.0% | 0.50% | – |
| STG | New | SUNLANDS TECHNOLOGY GROUPads | $896,000 | – | 530,000 | +100.0% | 0.48% | – |
| URI | New | UNITED RENTALS INC | $873,000 | – | 5,000 | +100.0% | 0.47% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $811,000 | – | 10,000 | +100.0% | 0.43% | – |
| GPORQ | New | GULFPORT ENERGY CORP | $791,000 | – | 1,500,000 | +100.0% | 0.42% | – |
| FIVN | New | FIVE9 INC | $778,000 | – | 6,000 | +100.0% | 0.42% | – |
| ADT | New | ADT INC DEL | $776,000 | – | 95,000 | +100.0% | 0.42% | – |
| JENGQ | New | JUST ENERGY GROUP INC | $775,000 | – | 148,739 | +100.0% | 0.42% | – |
| HPP | HUDSON PAC PPTYS INC | $736,000 | -12.8% | 33,542 | 0.0% | 0.39% | +82.4% | |
| AIV | New | APARTMENT INVT & MGMT COcl a | $674,000 | – | 20,000 | +100.0% | 0.36% | – |
| HST | New | HOST HOTELS & RESORTS INC | $669,000 | – | 62,000 | +100.0% | 0.36% | – |
| FEAC | New | FLYING EAGLE ACQUISITION COR | $608,000 | – | 50,000 | +100.0% | 0.33% | – |
| W | New | WAYFAIR INCcall | $582,000 | – | 2,000 | +100.0% | 0.31% | – |
| MLND | New | MILLENDO THERAPEUTICS INC | $577,000 | – | 354,239 | +100.0% | 0.31% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $575,000 | – | 1,700 | +100.0% | 0.31% | – |
| ACC | AMERICAN CAMPUS CMNTYS INC | $524,000 | 0.0% | 15,000 | 0.0% | 0.28% | +109.7% | |
| KODK | New | EASTMAN KODAK CO | $441,000 | – | 50,000 | +100.0% | 0.24% | – |
| RNLX | New | RENALYTIX AI PLCads | $439,000 | – | 36,000 | +100.0% | 0.24% | – |
| HBM | New | HUDBAY MINERALS INC | $423,000 | – | 100,000 | +100.0% | 0.23% | – |
| PH | New | PARKER-HANNIFIN CORP | $405,000 | – | 2,000 | +100.0% | 0.22% | – |
| SNR | NEW SR INVT GROUP INC | $380,000 | +10.5% | 95,000 | 0.0% | 0.20% | +131.8% | |
| PEB | PEBBLEBROOK HOTEL TR | $376,000 | -8.3% | 30,000 | 0.0% | 0.20% | +91.4% | |
| NCTY | New | THE9 LTDspon ads | $320,000 | – | 1,008,649 | +100.0% | 0.17% | – |
| INO | New | INOVIO PHARMACEUTICALS INC | $290,000 | – | 25,000 | +100.0% | 0.16% | – |
| FRT | FEDERAL RLTY INVT TRsh ben int new | $279,000 | -13.9% | 3,800 | 0.0% | 0.15% | +79.5% | |
| EQX | Sell | EQUINOX GOLD CORP | $201,000 | -20.2% | 17,201 | -23.8% | 0.11% | +66.2% |
| HZACU | New | HORIZON ACQUISITION CORPunit 99/99/9999 | $148,000 | – | 14,180 | +100.0% | 0.08% | – |
| New | LM FDG AMER INC | $79,000 | – | 120,000 | +100.0% | 0.04% | – | |
| MDGSW | MEDIGUS LTD*w exp 07/23/202 | $29,000 | -19.4% | 21,000 | 0.0% | 0.02% | +77.8% | |
| KZIA | KAZIA THERAPEUTICS LTDsponsored adr | $0 | – | 550,000 | 0.0% | 0.00% | – | |
| GNUS | Exit | GENIUS BRANDS INTL INCput | $0 | – | -186,500 | -100.0% | -0.11% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -15,000 | -100.0% | -0.12% | – |
| JCOM | Exit | J2 GLOBAL INCput | $0 | – | -8,000 | -100.0% | -0.13% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -10,000 | -100.0% | -0.13% | – |
| HST | Exit | HOST HOTELS & RESORTS INCput | $0 | – | -62,000 | -100.0% | -0.17% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -5,000 | -100.0% | -0.17% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -45,600 | -100.0% | -0.18% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -4,000 | -100.0% | -0.19% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -15,000 | -100.0% | -0.21% | – |
| TORC | Exit | RESTORBIO INC | $0 | – | -387,817 | -100.0% | -0.21% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -50,000 | -100.0% | -0.22% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -87,000 | -100.0% | -0.23% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -40,000 | -100.0% | -0.24% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -6,000 | -100.0% | -0.25% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -7,600 | -100.0% | -0.26% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -4,500 | -100.0% | -0.30% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -20,000 | -100.0% | -0.31% | – |
| BSGM | Exit | BIOSIG TECHNOLOGIES INC | $0 | – | -185,853 | -100.0% | -0.34% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -3,600 | -100.0% | -0.36% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -15,000 | -100.0% | -0.36% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -15,000 | -100.0% | -0.38% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -46,400 | -100.0% | -0.40% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -25,000 | -100.0% | -0.42% | – |
| ACI | Exit | ALBERTSONS COS INC | $0 | – | -187,500 | -100.0% | -0.76% | – |
| Exit | MOVADO GROUP INC | $0 | – | -360,117 | -100.0% | -1.00% | – | |
| GOTU | Exit | GSX TECHEDU INCcall | $0 | – | -100,000 | -100.0% | -1.54% | – |
| Exit | AURORA CANNABIS INCnote 5.500% 2/2 | $0 | – | -14,873,000 | -100.0% | -1.74% | – | |
| GS | Exit | GOLDMAN SACHS GROUP INCcall | $0 | – | -40,000 | -100.0% | -2.03% | – |
| USO | Exit | UNITED STS OIL FD LPput | $0 | – | -402,700 | -100.0% | -2.90% | – |
| C | Exit | CITIGROUP INCcall | $0 | – | -283,300 | -100.0% | -3.71% | – |
| JPM | Exit | JPMORGAN CHASE & COcall | $0 | – | -183,100 | -100.0% | -4.42% | – |
| GNUS | Exit | GENIUS BRANDS INTL INC | $0 | – | -17,857,143 | -100.0% | -10.31% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -565,000 | -100.0% | -44.69% | – |
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 2020-11-16
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.