Anson Funds Management LP Hedge Fund

CIK: 0001491072 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value ($000): $136,171 (100.0% shares, 0.0% debt)

Holdings (33)

BYND BEYOND MEAT INC 33.2%

Value ($000) $45,151 Shares 303,800 Est. Cost — Unrealized —

SPY SPDR S&P 500 ETF TR 19.4%

Value ($000) $26,413 Shares 89,000 Est. Cost — Unrealized —

— TUSCAN HOLDINGS CORP 13.6%

Value ($000) $18,563 Shares 1,900,000 Est. Cost $10.60 Unrealized —

— BARRICK GOLD CORPORATION 5.7%

Value ($000) $7,695 Shares 444,000 Est. Cost — Unrealized —

ACBCN 5.5 02/28/24 REGS AURORA CANNABIS INC 4.6%

Value ($000) $6,234 Shares 7,165,000 Est. Cost $0.87 Unrealized —

PSMT PRICESMART INC 3.1%

Value ($000) $4,266 Shares 60,000 Est. Cost — Unrealized —

— PLUS THERAPEUTICS 2.6%

Value ($000) $3,552 Shares 1,038,600 Est. Cost $3.42 Unrealized —

— GREENLANE HOLDINGS LLC 2.5%

Value ($000) $3,358 Shares 1,044,454 Est. Cost $9.59 Unrealized —

VRE MACK CALI RLTY CORP 2.3%

Value ($000) $3,108 Shares 143,500 Est. Cost $21.20 Unrealized —

AGX ARGAN INC 2.0%

Value ($000) $2,777 Shares 70,689 Est. Cost $36.44 Unrealized -7.2%

SRAX SRAX INC 1.6%

Value ($000) $2,124 Shares 923,626 Est. Cost $2.30 Unrealized —

— LIBERTY PPTY TR 1.2%

Value ($000) $1,694 Shares 33,000 Est. Cost $48.36 Unrealized —

— BROOKFIELD PROPERTY REIT INC 1.0%

Value ($000) $1,421 Shares 70,000 Est. Cost $20.30 Unrealized —

— OASIS PETE INC NEW 0.8%

Value ($000) $1,038 Shares 300,000 Est. Cost $5.68 Unrealized —

— ADAMIS PHARMACEUTICALS CORP 0.7%

Value ($000) $1,018 Shares 1,444,578 Est. Cost $0.70 Unrealized —

— SL GREEN RLTY CORP 0.6%

Value ($000) $780 Shares 9,536 Est. Cost $81.85 Unrealized —

ESS ESSEX PPTY TR INC 0.6%

Value ($000) $752 Shares 2,303 Est. Cost $214.90 Unrealized +16.1%

MAC MACERICH CO 0.5%

Value ($000) $704 Shares 22,300 Est. Cost $32.50 Unrealized —

— HUDSON PAC PPTYS INC 0.5%

Value ($000) $637 Shares 19,042 Est. Cost $29.30 Unrealized —

— COLUMBIA PPTY TR INC 0.4%

Value ($000) $603 Shares 28,500 Est. Cost $20.74 Unrealized —

UMH UMH PPTYS INC 0.4%

Value ($000) $553 Shares 39,250 Est. Cost $14.09 Unrealized —

— BROOKFIELD ASSET MGMT INC 0.4%

Value ($000) $534 Shares 10,066 Est. Cost $41.03 Unrealized —

— SEANERGY MARITIME HLDGS CORP 0.3%

Value ($000) $440 Shares 914,702 Est. Cost $0.82 Unrealized —

— PLUS THERAPEUTICS 0.3%

Value ($000) $428 Shares 125,000 Est. Cost $3.42 Unrealized —

VRAYQ VIEWRAY INC 0.3%

Value ($000) $421 Shares 145,176 Est. Cost $5.92 Unrealized 0.0%

— AIM IMMUNOTECH INC 0.3%

Value ($000) $393 Shares 515,124 Est. Cost $0.76 Unrealized —

— SEANERGY MARITIME HLDGS CORP 0.3%

Value ($000) $351 Shares 730,000 Est. Cost $0.48 Unrealized —

— INSPIREMD INC 0.2%

Value ($000) $325 Shares 250,000 Est. Cost $0.40 Unrealized —

— FRONT YD RESIDENTIAL CORP 0.2%

Value ($000) $289 Shares 25,000 Est. Cost $11.56 Unrealized —

— GENIUS BRANDS INTL INC 0.2%

Value ($000) $286 Shares 445,732 Est. Cost $0.64 Unrealized —

— NEW SR INVT GROUP INC 0.1%

Value ($000) $167 Shares 25,000 Est. Cost $6.68 Unrealized —

— PHIO PHARMACEUTICALS CORP 0.0%

Value ($000) $60 Shares 217,023 Est. Cost $0.33 Unrealized —

— MEDIGUS LTD 0.0%

Value ($000) $36 Shares 21,000 Est. Cost $2.39 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BYND	BEYOND MEAT INC	303,800	$45,151	33.2%	—	—	Put	08862E109
SPY	SPDR S&P 500 ETF TR	89,000	$26,413	19.4%	—	—	Put	78462F103
—	TUSCAN HOLDINGS CORP	1,900,000	$18,563	13.6%	$10.60	—	*W EXP 04/01/2026	90069K112
—	BARRICK GOLD CORPORATION	444,000	$7,695	5.7%	—	—	Call	067901108
ACBCN 5.5 02/28/24 REGS	AURORA CANNABIS INC	7,165,000	$6,234	4.6%	$0.87	—	DEBT 5.500% 2/28/2024	C0534LAA3
PSMT	PRICESMART INC	60,000	$4,266	3.1%	—	—	Put	741511109
—	PLUS THERAPEUTICS	1,038,600	$3,552	2.6%	$3.42	—	*W EXP 05/28/2020	72941H111
—	GREENLANE HOLDINGS LLC	1,044,454	$3,358	2.5%	$9.59	—	COM	395330103
VRE	MACK CALI RLTY CORP	143,500	$3,108	2.3%	$21.20	—	COM	554489104
AGX	ARGAN INC	70,689	$2,777	2.0%	$36.44	-7.2%	COM	04010E109
SRAX	SRAX INC	923,626	$2,124	1.6%	$2.30	—	CL A	78472M106
—	LIBERTY PPTY TR	33,000	$1,694	1.2%	$48.36	—	SH BEN INT	531172104
—	BROOKFIELD PROPERTY REIT INC	70,000	$1,421	1.0%	$20.30	—	UNIT LTD PARTN	G16249107
—	OASIS PETE INC NEW	300,000	$1,038	0.8%	$5.68	—	COM	674215108
—	ADAMIS PHARMACEUTICALS CORP	1,444,578	$1,018	0.7%	$0.70	—	COM	00547W208
—	SL GREEN RLTY CORP	9,536	$780	0.6%	$81.85	—	COM	78440X101
ESS	ESSEX PPTY TR INC	2,303	$752	0.6%	$214.90	+16.1%	COM	297178105
MAC	MACERICH CO	22,300	$704	0.5%	$32.50	—	COM	554382101
—	HUDSON PAC PPTYS INC	19,042	$637	0.5%	$29.30	—	COM	444097109
—	COLUMBIA PPTY TR INC	28,500	$603	0.4%	$20.74	—	COM	198287203
UMH	UMH PPTYS INC	39,250	$553	0.4%	$14.09	—	COM	903002103
—	BROOKFIELD ASSET MGMT INC	10,066	$534	0.4%	$41.03	—	CL A LTD VT SH	112585104
—	SEANERGY MARITIME HLDGS CORP	914,702	$440	0.3%	$0.82	—	*W EXP 11/10/2021	Y73760145
—	PLUS THERAPEUTICS	125,000	$428	0.3%	$3.42	—	COM	72941H400
VRAYQ	VIEWRAY INC	145,176	$421	0.3%	$5.92	0.0%	COM	92672L107
—	AIM IMMUNOTECH INC	515,124	$393	0.3%	$0.76	—	COM	00901B105
—	SEANERGY MARITIME HLDGS CORP	730,000	$351	0.3%	$0.48	—	*W EXP 05/13/2022	Y73760152
—	INSPIREMD INC	250,000	$325	0.2%	$0.40	—	*W EXP 03/14/2022	45779A135
—	FRONT YD RESIDENTIAL CORP	25,000	$289	0.2%	$11.56	—	COM	35904G107
—	GENIUS BRANDS INTL INC	445,732	$286	0.2%	$0.64	—	COM	37229T301
—	NEW SR INVT GROUP INC	25,000	$167	0.1%	$6.68	—	COM	648691103
—	PHIO PHARMACEUTICALS CORP	217,023	$60	0.0%	$0.33	—	*W EXP 12/21/2021	71880W105
—	MEDIGUS LTD	21,000	$36	0.0%	$2.39	—	*W EXP 07/23/2023	58471G128