13F-HR filed by Anson Funds Management LP
Anson Funds Management LP filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-14, with 33 holding rows worth $136,171,000.
- Accession
- 0000950123-19-011119
- Filer
- CIK 1491072
- Filed
- 2019-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 33 entries on the cover page, a total value of $136,171,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $136,171,000 with VALUE read as thousands by filing date, 13F file number 028-16678. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAnson Advisors Inc. 028-18132
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BEYOND MEAT INC | 08862E109 | COM | 303,800 | $45,151,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 89,000 | $26,413,000 | thousands by filing date | put |
| TUSCAN HLDGS CORP | 90069K112 | *W EXP 04/01/202 | 1,900,000 | $18,563,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 444,000 | $7,695,000 | thousands by filing date | call |
| AURORA CANNABIS INC | C0534LAA3 | DEBT 5.500 2/2 | 7,165,000 | $6,234,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 60,000 | $4,266,000 | thousands by filing date | put |
| Plus Therapeutics Inc WTS | 72941H111 | COMMON | 1,038,600 | $3,552,000 | thousands by filing date | |
| GREENLANE HLDGS INC | 395330103 | CL A | 1,044,454 | $3,358,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 143,500 | $3,108,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 70,689 | $2,777,000 | thousands by filing date | |
| SRAX INC | 78472M106 | CL A | 923,626 | $2,124,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 33,000 | $1,694,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 70,000 | $1,421,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 300,000 | $1,038,000 | thousands by filing date | |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 1,444,578 | $1,018,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 9,536 | $780,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,303 | $752,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 22,300 | $704,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 19,042 | $637,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 28,500 | $603,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 39,250 | $553,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 10,066 | $534,000 | thousands by filing date | |
| SEANERGY MARITIME HLDGS CORP | Y73760145 | *W EXP 11/10/202 | 914,702 | $440,000 | thousands by filing date | |
| PLUS THERAPEUTICS INC | 72941H400 | COM | 125,000 | $428,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 145,176 | $421,000 | thousands by filing date | |
| AIM IMMUNOTECH INC | 00901B105 | COM | 515,124 | $393,000 | thousands by filing date | |
| SEANERGY MARITIME HLDGS CORP | Y73760152 | *W EXP 05/13/202 | 730,000 | $351,000 | thousands by filing date | |
| INSPIREMD INC | 45779A135 | *W EXP 03/14/202 | 250,000 | $325,000 | thousands by filing date | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 25,000 | $289,000 | thousands by filing date | |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 445,732 | $286,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 25,000 | $167,000 | thousands by filing date | |
| PHIO PHARMACEUTICALS CORP | 71880W105 | *W EXP 12/21/202 | 217,023 | $60,000 | thousands by filing date | |
| MEDIGUS LTD | 58471G128 | *W EXP 07/22/202 | 21,000 | $36,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-19-011119 | this filing | 2019-11-14 | acceptance time not in the bulk data set |