13F-HR filed by Anson Funds Management LP
Anson Funds Management LP filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-14, with 54 holding rows worth $172,166,000.
- Accession
- 0001315863-19-000180
- Filer
- CIK 1491072
- Filed
- 2019-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 54 entries on the cover page, a total value of $172,166,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $172,166,000 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 | $99,378,000 | thousands by filing date | |
| PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF | 74347W148 | ULTRA VIX SHORT | 197,800 | $16,166,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 381,900 | $13,779,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 65,000 | $7,127,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 117,000 | $6,091,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 32,500 | $5,429,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,000 | $5,225,000 | thousands by filing date | call |
| ARGAN INC | 04010E109 | COM | 43,385 | $1,642,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 95,000 | $1,531,000 | thousands by filing date | |
| CATASYS INC | 149049504 | COM PAR | 120,742 | $1,131,000 | thousands by filing date | |
| AETERNA ZENTARIS INC | 007975402 | COM | 335,781 | $987,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 43,500 | $852,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 25,306 | $735,000 | thousands by filing date | |
| SEANERGY MARITIME HLDGS CORP | Y73760145 | *W EXP 11/10/202 | 1,409,400 | $709,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 16,000 | $614,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 7,750 | $612,000 | thousands by filing date | |
| REXAHN PHARMACEUTICALS INC | 761640200 | COM NEW | 607,113 | $565,000 | thousands by filing date | |
| VALERITAS HLDGS INC | 91914N202 | COM NEW | 1,729,620 | $563,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 27,500 | $552,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,100 | $520,000 | thousands by filing date | |
| AQUINOX PHARMACEUTICALS INC | 03842B101 | COM | 219,395 | $474,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 282,262 | $429,000 | thousands by filing date | |
| SCORPIUS HOLDINGS INC | 42237K300 | COMMON STOCK | 421,725 | $413,000 | thousands by filing date | |
| ONCOSEC MED INC | 68234L207 | COM NEW | 643,444 | $412,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 227,032 | $409,000 | thousands by filing date | |
| DAVIDSTEA INC | 238661102 | COM | 326,414 | $385,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 335,931 | $380,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 9,000 | $377,000 | thousands by filing date | |
| Uxin Ltd | 91818X108 | ADS | 76,900 | $374,000 | thousands by filing date | call |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 293,427 | $346,000 | thousands by filing date | |
| CYTORI THERAPEUTICS INC | 23283K139 | *W EXP 05/28/202 | 1,038,600 | $301,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 174,174 | $298,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 305,900 | $297,000 | thousands by filing date | |
| FOAMIX PHARMACEUTICALS LTD | M46135105 | SHS | 79,061 | $284,000 | thousands by filing date | |
| RESONANT INC | 76118L102 | COM | 210,631 | $280,000 | thousands by filing date | |
| VIVEVE MED INC | 92852W204 | COM NEW | 250,000 | $263,000 | thousands by filing date | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 233,392 | $250,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 1,229,844 | $243,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 5,000 | $207,000 | thousands by filing date | |
| GTX INC DEL | 40052B207 | COM NEW | 265,215 | $207,000 | thousands by filing date | |
| SAFE T GROUP LTD | 78643B302 | SPONSORED ADS | 64,090 | $190,000 | thousands by filing date | |
| ARCADIA BIOSCIENCES INC COM | 039014204 | Stock | 55,261 | $175,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 171,203 | $171,000 | thousands by filing date | |
| TRACON PHARMACEUTICALS INC | 89237H100 | COM | 250,182 | $158,000 | thousands by filing date | |
| SHINECO INC COM NEW | 824567200 | Stock | 161,291 | $94,000 | thousands by filing date | |
| THERIVA BIOLOGICS INC COM NEW | 87164U201 | Stock | 156,915 | $88,000 | thousands by filing date | |
| EDGE THERAPEUTICS INC | 279870109 | COM | 243,412 | $78,000 | thousands by filing date | |
| PHIO PHARMACEUTICALS CORP | 71880W105 | *W EXP 12/21/202 | 217,023 | $72,000 | thousands by filing date | |
| TONIX PHARMACEUTICALS HLDG C | 890260508 | COM NEW | 31,136 | $68,000 | thousands by filing date | |
| DIFFUSION PHARMACEUTICALS IN | 253748305 | COM PAR | 33,120 | $66,000 | thousands by filing date | |
| MEDIGUS LTD | 58471G128 | *W EXP 07/22/202 | 21,000 | $55,000 | thousands by filing date | |
| VASCULAR BIOGENICS LTD | M96883109 | COM | 45,998 | $45,000 | thousands by filing date | |
| INSPIREMD INC | 45779A135 | *W EXP 03/14/202 | 250,000 | $40,000 | thousands by filing date | |
| XG TECHNOLOGY INC | 98372A705 | COM PAR | 94,279 | $29,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001315863-19-000180 | this filing | 2019-02-14 | acceptance time not in the bulk data set |