Anson Funds Management LP
Q2 2019 13F Holdings
- Locationdallas, TX
- Num holdings
39
- Value ($000)
$206,519
- Date Filed08/20/2019
- Form typenew holdings
- 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 Q2 2019 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
SPY SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $112.81 M | 55 % | 385,000 | put | |
THCBW TUSCAN HOLDINGS CORP | *W EXP 04/01/202 | 90069K112 | $20.14 M | 10 % | 1,900,000 | ||
GREENLANE HLDGS INC | CL A | 395330103 | $16.77 M | 8 % | 1,749,254 | ||
BHC BAUSCH HEALTH COS INC | COM | 071734107 | $14.67 M | 7 % | 581,569 | ||
GOLD BARRICK GOLD CORPORATION | COM | 067901108 | $6.31 M | 3 % | 400,000 | call | |
AGX ARGAN INC | COM | 04010E109 | $4.28 M | 2 % | 105,488 | ||
TILRAY INC | COM CL 2 | 88688T100 | $4.14 M | 2 % | 89,000 | call | |
OR OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | $4.01 M | 2 % | 375,000 | ||
BPYU BROOKFIELD PROPERTY REIT INC | CL A | 11282X103 | $2.27 M | 1 % | 120,000 | ||
HBM HUDBAY MINERALS INC | COM | 443628102 | $2.00 M | 1 % | 370,000 |
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