$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 82.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAC | Sell | BK OF AMERICA CORPcall | $4,457,000 | -61.3% | 185,000 | -61.9% | 2.39% | -19.2% |
| 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% |
| TRP | Sell | TC ENERGY CORP | $1,150,000 | -28.0% | 27,400 | -26.7% | 0.62% | +50.2% |
| 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% |
| EQX | Sell | EQUINOX GOLD CORP | $201,000 | -20.2% | 17,201 | -23.8% | 0.11% | +66.2% |
| 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.