Anson Funds Management as of June 30, 2018
Portfolio Holdings for Anson Funds Management
Anson Funds Management holds 26 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 39.9 | $68M | 251k | 271.28 | |
| NVIDIA Corporation (NVDA) | 17.4 | $30M | 125k | 236.90 | |
| Amazon (AMZN) | 12.0 | $20M | 12k | 1699.83 | |
| Ubiquiti Networks | 7.2 | $12M | 144k | 84.72 | |
| Goldcorp | 3.9 | $6.7M | 392k | 17.03 | |
| WisdomTree Japan Total Dividend (DXJ) | 2.7 | $4.6M | 86k | 53.98 | |
| Alta Mesa Res Inc *w exp 03/28/202 | 2.5 | $4.2M | 622k | 6.81 | |
| Alta Mesa Resour | 2.3 | $3.9M | 575k | 6.81 | |
| Randgold Resources | 2.3 | $3.9M | 50k | 77.10 | |
| Transalta Corp (TAC) | 2.0 | $3.5M | 525k | 6.60 | |
| Microsoft Corporation (MSFT) | 1.7 | $3.0M | 30k | 98.60 | |
| Second Sight Med Prods Inc *w exp 03/06/202 | 1.3 | $2.2M | 1.3M | 1.66 | |
| One Group Hospitality In (STKS) | 1.2 | $2.0M | 829k | 2.43 | |
| Sprott Physical Gold & S (CEF) | 0.9 | $1.5M | 120k | 12.53 | |
| smith Micro Software | 0.8 | $1.3M | 571k | 2.29 | |
| Seanergy Maritime Hldgs Corp a | 0.7 | $1.2M | 1.4M | 0.86 | |
| Acasti Pharma | 0.3 | $527k | 685k | 0.77 | |
| Rxi Pharmaceuticals Corp *w | 0.2 | $421k | 218k | 1.93 | |
| Genius Brands Intl | 0.2 | $404k | 200k | 2.02 | |
| Cel Sci (CVM) | 0.2 | $310k | 337k | 0.92 | |
| Atossa Genetics (ATOS) | 0.1 | $240k | 109k | 2.20 | |
| Inspiremd | 0.1 | $92k | 370k | 0.25 | |
| Invivo Therapeutics Hldgs Corp | 0.1 | $93k | 55k | 1.71 | |
| Inspiremd Inc *w exp 03/14/202 | 0.0 | $63k | 250k | 0.25 | |
| Immunocellular Therapeutics *w | 0.0 | $31k | 117k | 0.26 | |
| Inpixon | 0.0 | $29k | 182k | 0.16 |
