13F-HR filed by Anson Funds Management LP
Anson Funds Management LP filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 26 holding rows worth $170,613,000.
- Accession
- 0001315863-18-000641
- Filer
- CIK 1491072
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 26 entries on the cover page, a total value of $170,613,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $170,613,000 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.
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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 251,000 | $68,091,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 125,300 | $29,684,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 12,000 | $20,398,000 | thousands by filing date | put |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 144,000 | $12,200,000 | thousands by filing date | put |
| GOLDCORP INC NEW | 380956409 | COM | 392,125 | $6,678,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 86,000 | $4,642,000 | thousands by filing date | |
| ALTA MESA RES INC 3 | 02133L117 | COM | 622,006 | $4,236,000 | thousands by filing date | |
| ALTA MESA RES INC | 02133L109 | CL A | 575,000 | $3,916,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 50,000 | $3,855,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 525,000 | $3,465,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 30,000 | $2,958,000 | thousands by filing date | |
| SECOND SIGHT MED PRODS INC | 81362J118 | *W EXP 03/06/202 | 1,335,561 | $2,217,000 | thousands by filing date | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 828,551 | $2,013,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 120,000 | $1,504,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 571,312 | $1,308,000 | thousands by filing date | |
| SEANERGY MARITIME HLDGS CORP | Y73760145 | *W EXP 11/10/202 | 1,432,500 | $1,239,000 | thousands by filing date | |
| ACASTI PHARMA INC | 00430K402 | CL A NEW | 684,600 | $527,000 | thousands by filing date | |
| RXI PHARMACEUTICALS CORP NEW | 74979C121 | *W EXP 12/16/202 | 218,023 | $421,000 | thousands by filing date | |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 200,000 | $405,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 336,500 | $310,000 | thousands by filing date | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 108,977 | $240,000 | thousands by filing date | |
| INVIVO THERAPEUTICS HLDGS CO COM | 46186M407 | Stock | 54,450 | $93,000 | thousands by filing date | |
| INSPIREMD INC | 45779A861 | COM PAR | 369,774 | $92,000 | thousands by filing date | |
| INSPIREMD INC | 45779A135 | *W EXP 03/14/202 | 250,000 | $62,000 | thousands by filing date | |
| IMMUNOCELLULAR THERAPEUTICS | 452536121 | *W EXP 08/12/202 | 117,187 | $30,000 | thousands by filing date | |
| INPIXON | 45790J305 | COM NEW | 181,624 | $29,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001315863-18-000641 | this filing | 2018-08-14 | acceptance time not in the bulk data set |