13F-HR filed by Anson Funds Management LP
Anson Funds Management LP filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 15 holding rows worth $279,983,000.
- Accession
- 0001315863-18-000894
- Filer
- CIK 1491072
- Filed
- 2018-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 15 entries on the cover page, a total value of $279,983,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $279,983,000 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 |
|---|---|---|---|---|---|---|
| TILRAY INC | 88688T100 | COM CL 2 | 1,408,812 | $202,334,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 12,000 | $24,036,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 85,100 | $23,915,000 | thousands by filing date | put |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 144,000 | $14,236,000 | thousands by filing date | put |
| ALTA MESA RES INC 3 | 02133L117 | COM | 622,006 | $2,600,000 | thousands by filing date | |
| SECOND SIGHT MED PRODS INC | 81362J118 | *W EXP 03/06/202 | 1,335,561 | $2,538,000 | thousands by filing date | |
| ALTA MESA RES INC | 02133L109 | CL A | 600,000 | $2,508,000 | thousands by filing date | |
| CATASYS INC | 149049504 | COM PAR | 174,015 | $2,236,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 1,250,000 | $1,625,000 | thousands by filing date | |
| PAVMED INC | 70387R122 | *W EXP 04/30/202 | 1,124,541 | $1,462,000 | thousands by filing date | |
| SEANERGY MARITIME HLDGS CORP | Y73760145 | *W EXP 11/10/202 | 1,432,500 | $1,289,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 100,000 | $473,000 | thousands by filing date | |
| CYTORI THERAPEUTICS INC | 23283K139 | *W EXP 05/28/202 | 1,038,600 | $421,000 | thousands by filing date | |
| RXI PHARMACEUTICALS CORP NEW | 74979C121 | *W EXP 12/16/202 | 218,023 | $255,000 | thousands by filing date | |
| INSPIREMD INC | 45779A135 | *W EXP 03/14/202 | 250,000 | $55,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001315863-18-000894 | this filing | 2018-11-14 | acceptance time not in the bulk data set |