$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOTU | New | GSX TECHEDU INCput | $22,978,000 | – | 255,000 | +100.0% | 12.31% | – |
| TRNE | New | TRINE ACQUISITION CORP | $8,896,000 | – | 823,696 | +100.0% | 4.76% | – |
| 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% | – |
| 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% | – |
| RNET | New | RIGNET INC | $2,651,000 | – | 646,502 | +100.0% | 1.42% | – |
| EQDU | New | EQUITY DISTR ACQUISITION CORunit 99/99/9999 | $1,854,000 | – | 180,000 | +100.0% | 0.99% | – |
| TJX | New | TJX COS INC NEW | $1,670,000 | – | 30,000 | +100.0% | 0.90% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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.