Anson Funds Management LP
Q3 2019 13F Holdings
- Locationdallas, TX
- Num holdings
33
- Value ($000)
$136,171
- Date Filed11/14/2019
- Form type13F-HR
- CIK0001491072
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2019 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
BYND BEYOND MEAT INC | COM | 08862E109 | $45.15 M | 33 % | 303,800 | put | |
SPY SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $26.41 M | 19 % | 89,000 | put | |
THCBW TUSCAN HOLDINGS CORP | *W EXP 04/01/2026 | 90069K112 | $18.56 M | 14 % | 1,900,000 | ||
GOLD BARRICK GOLD CORPORATION | COM | 067901108 | $7.70 M | 6 % | 444,000 | call | |
AURORA CANNABIS INC | DEBT 5.500% 2/28/2024 | C0534LAA3 | $6.23 M | 5 % | 7,165,000 | ||
PSMT PRICESMART INC | COM | 741511109 | $4.27 M | 3 % | 60,000 | put | |
PSTVZ PLUS THERAPEUTICS | *W EXP 05/28/2020 | 72941H111 | $3.55 M | 3 % | 1,038,600 | ||
GREENLANE HOLDINGS LLC | COM | 395330103 | $3.36 M | 3 % | 1,044,454 | ||
VRE MACK CALI RLTY CORP | COM | 554489104 | $3.11 M | 2 % | 143,500 | ||
AGX ARGAN INC | COM | 04010E109 | $2.78 M | 2 % | 70,689 |
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