Anson Funds Management as of March 31, 2018
Portfolio Holdings for Anson Funds Management
Anson Funds Management holds 25 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 59.0 | $79M | 301k | 263.15 | |
| Hd Supply | 4.9 | $6.6M | 392k | 16.86 | |
| Microsoft Corporation (MSFT) | 4.1 | $5.5M | 60k | 91.27 | |
| Shaw Communications Inc cl b conv | 3.7 | $5.0M | 200k | 24.82 | |
| WisdomTree Japan Total Dividend (DXJ) | 3.6 | $4.8M | 86k | 56.01 | |
| Alta Mesa Res Inc *w exp 03/28/202 | 3.1 | $4.2M | 522k | 8.00 | |
| Randgold Resources | 3.1 | $4.2M | 50k | 83.24 | |
| One Group Hospitality In (STKS) | 2.5 | $3.3M | 1.2M | 2.75 | |
| Alta Mesa Resour | 2.5 | $3.3M | 413k | 8.00 | |
| Second Sight Med Prods Inc *w exp 03/06/202 | 1.9 | $2.6M | 1.3M | 1.92 | |
| Can-fite Biopharma | 1.5 | $2.0M | 1.4M | 1.44 | |
| Central Fd Cda Ltd cl a | 1.2 | $1.6M | 120k | 13.22 | |
| Actinium Pharmaceuticals | 1.1 | $1.5M | 4.1M | 0.37 | |
| Genius Brands Intl | 1.0 | $1.4M | 530k | 2.64 | |
| Shopify Inc cl a (SHOP) | 1.0 | $1.3M | 7.5k | 177.73 | |
| Seanergy Maritime Hldgs Corp a | 0.9 | $1.2M | 1.4M | 0.87 | |
| Intellipharmaceuticsintl Inc C | 0.9 | $1.2M | 2.1M | 0.57 | |
| smith Micro Software | 0.8 | $1.1M | 714k | 1.49 | |
| Longfin Corp (LFIN) | 0.8 | $1.0M | 60k | 17.27 | |
| Imax Corp Cad (IMAX) | 0.7 | $960k | 50k | 19.20 | |
| Roku (ROKU) | 0.7 | $933k | 30k | 31.10 | |
| Rxi Pharmaceuticals Corp *w | 0.5 | $715k | 222k | 3.22 | |
| Intec Pharma | 0.2 | $316k | 50k | 6.32 | |
| Inspiremd Inc *w exp 03/14/202 | 0.2 | $260k | 250k | 1.04 | |
| Immunocellular Therapeutics *w | 0.0 | $29k | 117k | 0.25 |
