Anson Funds Management as of Sept. 30, 2018
Portfolio Holdings for Anson Funds Management
Anson Funds Management holds 15 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tilray (TLRY) | 72.3 | $202M | 1.4M | 143.62 | |
| Amazon (AMZN) | 8.6 | $24M | 12k | 2003.00 | |
| NVIDIA Corporation (NVDA) | 8.5 | $24M | 85k | 281.02 | |
| Ubiquiti Networks | 5.1 | $14M | 144k | 98.86 | |
| Alta Mesa Res Inc *w exp 03/28/202 | 0.9 | $2.6M | 622k | 4.18 | |
| Second Sight Med Prods Inc *w exp 03/06/202 | 0.9 | $2.5M | 1.3M | 1.90 | |
| Alta Mesa Resour | 0.9 | $2.5M | 600k | 4.18 | |
| Catasys | 0.8 | $2.2M | 174k | 12.85 | |
| America First Tax Exempt Investors | 0.6 | $1.6M | 1.3M | 1.30 | |
| Pavmed Inc *w exp 04/30/202 (PAVMZ) | 0.5 | $1.5M | 1.1M | 1.30 | |
| Seanergy Maritime Hldgs Corp a | 0.5 | $1.3M | 1.4M | 0.90 | |
| Stratasys (SSYS) | 0.2 | $473k | 100k | 4.73 | |
| Cytori Therapeutics Inc *w exp 05/28/202 | 0.1 | $426k | 1.0M | 0.41 | |
| Rxi Pharmaceuticals Corp *w | 0.1 | $255k | 218k | 1.17 | |
| Inspiremd Inc *w exp 03/14/202 | 0.0 | $55k | 250k | 0.22 |
