Anson Funds Management LP Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$136.2B
Holdings
33
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (33 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BYNDBEYOND MEAT INC | 303,800 | $45.2B | 33.16% | Put |
| 2 | SPYSPDR S&P 500 ETF TR | 89,000 | $26.4B | 19.40% | Put |
| 3 | —TUSCAN HOLDINGS CORP | 1,900,000 | $18.6B | 13.63% | |
| 4 | ABXBARRICK GOLD CORPORATION | 444,000 | $7.7B | 5.65% | Call |
| 5 | —AURORA CANNABIS INC | 7,165,000 | $6.2B | 4.58% | |
| 6 | PSMTPRICESMART INC | 60,000 | $4.3B | 3.13% | Put |
| 7 | —PLUS THERAPEUTICS | 1,038,600 | $3.6B | 2.61% | |
| 8 | —GREENLANE HOLDINGS LLC | 1,044,454 | $3.4B | 2.47% | |
| 9 | VREMACK CALI RLTY CORP | 143,500 | $3.1B | 2.28% | |
| 10 | AGXARGAN INC | 70,689 | $2.8B | 2.04% | |
| 11 | SRAXSRAX INC | 923,626 | $2.1B | 1.56% | |
| 12 | LPTUSDLIBERTY PPTY TR | 33,000 | $1.7B | 1.24% | |
| 13 | —BROOKFIELD PROPERTY REIT INC | 70,000 | $1.4B | 1.04% | |
| 14 | OASEUROASIS PETE INC NEW | 300,000 | $1.0B | 0.76% | |
| 15 | —ADAMIS PHARMACEUTICALS CORP | 1,444,578 | $1.0B | 0.75% | |
| 16 | SLG2EURSL GREEN RLTY CORP | 9,536 | $780.0M | 0.57% | |
| 17 | ESSESSEX PPTY TR INC | 2,303 | $752.0M | 0.55% | |
| 18 | MACMACERICH CO | 22,300 | $704.0M | 0.52% | |
| 19 | HPPHUDSON PAC PPTYS INC | 19,042 | $637.0M | 0.47% | |
| 20 | —COLUMBIA PPTY TR INC | 28,500 | $603.0M | 0.44% | |
| 21 | UMHUMH PPTYS INC | 39,250 | $553.0M | 0.41% | |
| 22 | BAMBROOKFIELD ASSET MGMT INC | 10,066 | $534.0M | 0.39% | |
| 23 | —SEANERGY MARITIME HLDGS CORP | 914,702 | $440.0M | 0.32% | |
| 24 | —PLUS THERAPEUTICS | 125,000 | $428.0M | 0.31% | |
| 25 | VRAYQVIEWRAY INC | 145,176 | $421.0M | 0.31% | |
| 26 | HEBCHFAIM IMMUNOTECH INC | 515,124 | $393.0M | 0.29% | |
| 27 | —SEANERGY MARITIME HLDGS CORP | 730,000 | $351.0M | 0.26% | |
| 28 | —INSPIREMD INC | 250,000 | $325.0M | 0.24% | |
| 29 | —FRONT YD RESIDENTIAL CORP | 25,000 | $289.0M | 0.21% | |
| 30 | —GENIUS BRANDS INTL INC | 445,732 | $286.0M | 0.21% | |
| 31 | —NEW SR INVT GROUP INC | 25,000 | $167.0M | 0.12% | |
| 32 | —PHIO PHARMACEUTICALS CORP | 217,023 | $60.0M | 0.04% | |
| 33 | —MEDIGUS LTD | 21,000 | $36.0M | 0.03% |