13F-HR filed by Anson Funds Management LP
Anson Funds Management LP filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-14, with 37 holding rows worth $189,376,000.
- Accession
- 0001315863-19-000683
- Filer
- CIK 1491072
- Filed
- 2019-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 37 entries on the cover page, a total value of $189,376,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $189,376,000 with VALUE read as thousands by filing date, 13F file number 028-16678. A later restatement replaced it, so the quarter does not use it. 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 | 385,000 | $112,805,000 | thousands by filing date | put |
| TUSCAN HLDGS CORP | 90069K112 | *W EXP 04/01/202 | 1,900,000 | $20,140,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 581,569 | $14,667,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 400,000 | $6,308,000 | thousands by filing date | call |
| ARGAN INC | 04010E109 | COM | 105,488 | $4,279,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 89,000 | $4,144,000 | thousands by filing date | call |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 375,000 | $4,015,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 120,000 | $2,272,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 370,000 | $2,003,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 83,500 | $1,945,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 159,337 | $1,928,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 300,000 | $1,704,000 | thousands by filing date | |
| NXT-ID INC | 67091J206 | COM NEW | 1,989,918 | $1,470,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 53,500 | $975,000 | thousands by filing date | |
| DIFFUSION PHARMACEUTICALS IN | 253748305 | COM PAR | 327,381 | $933,000 | thousands by filing date | |
| INSPIREMD INC | 45779A135 | *W EXP 03/14/202 | 250,000 | $853,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 9,536 | $766,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 15,066 | $720,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 21,542 | $717,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 15,500 | $715,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 169,200 | $692,000 | thousands by filing date | put |
| Prologis,Inc. | 74340W103 | COM | 8,500 | $681,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 13,500 | $676,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,303 | $672,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 28,500 | $591,000 | thousands by filing date | |
| SEANERGY MARITIME HLDGS CORP | Y73760145 | *W EXP 11/10/202 | 914,702 | $565,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 18,439 | $493,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 10,000 | $324,000 | thousands by filing date | |
| AVALON GLOBOCARE CORP | 05344R104 | COM | 118,237 | $307,000 | thousands by filing date | |
| CHF SOLUTIONS INC | 12542Q706 | COM PAR | 95,508 | $278,000 | thousands by filing date | |
| CHANTICLEER HLDGS INC | 15930P800 | COM | 194,500 | $214,000 | thousands by filing date | |
| SEANERGY MARITIME HLDGS CORP SHS NEW | Y73760301 | Stock | 263,112 | $163,000 | thousands by filing date | |
| IGC PHARMA INC | 45408X308 | COM NEW | 94,353 | $155,000 | thousands by filing date | |
| PHIO PHARMACEUTICALS CORP | 71880W105 | *W EXP 12/21/202 | 217,023 | $82,000 | thousands by filing date | |
| SELLAS LIFE SCIENCES GROUP I | 81642T100 | COM | 463,756 | $52,000 | thousands by filing date | |
| MEDIGUS LTD | 58471G128 | *W EXP 07/22/202 | 15,625 | $39,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 49,493 | $33,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001315863-19-000683 | this filing | 2019-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001315863-19-000714 | base | 2019-08-20 | acceptance time not in the bulk data set |