13F-HR filed by Anson Funds Management LP
Anson Funds Management LP filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-15, with 30 holding rows worth $144,285,000.
- Accession
- 0001315863-19-000451
- Filer
- CIK 1491072
- Filed
- 2019-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 30 entries on the cover page, a total value of $144,285,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $144,285,000 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 260,000 | $73,445,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 125,000 | $22,445,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 635,000 | $8,706,000 | thousands by filing date | call |
| TELADOC HEALTH INC | 87918A105 | COM | 116,000 | $6,450,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 690370101 | COM | 371,059 | $6,167,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 93,694 | $4,680,000 | thousands by filing date | |
| SEANERGY MARITIME HLDGS CORP | Y73760145 | *W EXP 11/10/202 | 914,702 | $3,750,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 100,000 | $2,057,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 86,000 | $1,909,000 | thousands by filing date | |
| ORAGENICS INC | 684023302 | COM PAR | 2,980,464 | $1,744,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 616,400 | $1,331,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 73,200 | $1,217,000 | thousands by filing date | call |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 23,566 | $1,099,000 | thousands by filing date | |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 552,337 | $1,088,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 10,536 | $947,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 26,542 | $914,000 | thousands by filing date | |
| TITAN MED INC | 88830X819 | COM | 312,458 | $875,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 15,500 | $737,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,850 | $702,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,303 | $666,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 13,500 | $654,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 8,500 | $612,000 | thousands by filing date | |
| TARONIS TECHNOLOGIES INC | 876214107 | COM | 940,334 | $598,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 22,439 | $546,000 | thousands by filing date | |
| CYTORI THERAPEUTICS INC | 23283K139 | *W EXP 05/28/202 | 1,038,600 | $269,000 | thousands by filing date | |
| VISLINK TECHNOLOGIES INC | 92836Y102 | COM | 765,593 | $268,000 | thousands by filing date | |
| DPW HLDGS INC | 26140E501 | COM NEW | 738,138 | $214,000 | thousands by filing date | |
| PHIO PHARMACEUTICALS CORP | 71880W105 | *W EXP 12/21/202 | 217,023 | $98,000 | thousands by filing date | |
| MEDIGUS LTD | 58471G128 | *W EXP 07/22/202 | 21,000 | $62,000 | thousands by filing date | |
| INSPIREMD INC | 45779A135 | *W EXP 03/14/202 | 250,000 | $35,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001315863-19-000451 | this filing | 2019-05-15 | acceptance time not in the bulk data set |