13F-HR filed by Anson Funds Management LP
Anson Funds Management LP filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-15, with 59 holding rows worth $243,459,000.
- Accession
- 0001315863-20-000463
- Filer
- CIK 1491072
- Filed
- 2020-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 59 entries on the cover page, a total value of $243,459,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $243,459,000 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 |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 30,000 | $58,492,000 | thousands by filing date | put |
| PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF | 74347W148 | ULTRA VIX SHORT | 657,800 | $38,521,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 95,000 | $35,673,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 150,000 | $17,043,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 250,000 | $5,308,000 | thousands by filing date | call |
| CHURCHILL CAP CORP III | 17144C203 | UNIT 03/01/2027 | 450,000 | $4,500,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 1,029,578 | $4,407,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 250,000 | $3,948,000 | thousands by filing date | |
| APEX TECHNOLOGY ACQUISITION COM | 03768F102 | CL A | 350,000 | $3,413,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 54,500 | $3,365,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 73,500 | $3,252,000 | thousands by filing date | |
| SKILLSOFT CORP CL A | 17143G106 | Stock | 300,000 | $2,985,000 | thousands by filing date | |
| GORES METROPOULOS INC | 382872109 | COM CL A | 275,000 | $2,794,000 | thousands by filing date | |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 3,013,054 | $2,736,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 75,500 | $2,570,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 36,800 | $2,560,000 | thousands by filing date | |
| GORES HLDGS IV INC | 382865202 | UNIT 02/01/2023 | 250,000 | $2,518,000 | thousands by filing date | |
| SCVX CORP | G79448208 | COM | 250,000 | $2,493,000 | thousands by filing date | |
| CITIC CAPITAL ACQUISITION CO | G21513125 | UNIT 99/99/9999 | 250,000 | $2,465,000 | thousands by filing date | |
| HEALTHCARE MERGER CORP | 42227L102 | COM CL A | 245,000 | $2,401,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 126,300 | $2,266,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP | 318085107 | CL A | 220,000 | $2,119,000 | thousands by filing date | |
| Collier Creek Holdings | G22707106 | COM | 200,000 | $2,046,000 | thousands by filing date | |
| JUNIPER INDL HLDGS INC | 48205G205 | UNIT 11/13/2026 | 200,000 | $2,032,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 70,000 | $1,624,000 | thousands by filing date | |
| GREENROSE HOLDING CO INC/THE | 395392202 | COM | 161,250 | $1,564,000 | thousands by filing date | |
| CHURCHILL CAP CORP II | 17143G205 | UNIT 99/99/9999 | 150,000 | $1,551,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 14,600 | $1,462,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 176,700 | $1,424,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 6,400 | $1,394,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 23,700 | $1,321,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6,700 | $1,303,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 6,500 | $1,171,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,000 | $1,163,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 15,000 | $1,143,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 6,000 | $1,120,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 7,000 | $1,104,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 12,000 | $1,098,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 20,000 | $1,082,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 4,200 | $1,015,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 17,000 | $1,011,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 7,700 | $1,010,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3,700 | $999,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 4,000 | $980,000 | thousands by filing date | |
| EAST STONE ACQUISITION CORP | G2911D124 | UNIT 12/31/2026 | 100,000 | $980,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 28,400 | $955,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 10,000 | $950,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,000 | $935,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 35,000 | $905,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 6,000 | $822,000 | thousands by filing date | |
| NEUROTROPE INC | 64129T207 | COM NEW | 855,440 | $701,000 | thousands by filing date | |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 2,293,970 | $647,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 11,000 | $639,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 45,600 | $635,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 10,000 | $415,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 14,000 | $389,000 | thousands by filing date | |
| MEDIGUS LTD | 58471G128 | *W EXP 07/22/202 | 21,000 | $21,000 | thousands by filing date | |
| XPRESSPA GROUP INC COM NEW | 98420U604 | Stock | 95,960 | $19,000 | thousands by filing date | |
| KAZIA THERAPEUTICS LTD | 48669G105 | American Depository Shares | 550,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001315863-20-000463 | this filing | 2020-05-15 | acceptance time not in the bulk data set |