Anson Funds Management as of June 30, 2019
Portfolio Holdings for Anson Funds Management
Anson Funds Management holds 39 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 54.6 | $113M | 385k | 293.00 | |
| Tuscan Holdings Corp tuscan holdings corp-cw26 | 9.8 | $20M | 1.9M | 10.60 | |
| Greenlane Holdings Cl A Ord | 8.1 | $17M | 1.7M | 9.59 | |
| Bausch Health Companies (BHC) | 7.1 | $15M | 582k | 25.22 | |
| Barrick Gold Corp (GOLD) | 3.0 | $6.3M | 400k | 15.77 | |
| Argan (AGX) | 2.1 | $4.3M | 106k | 40.56 | |
| Tilray (TLRY) | 2.0 | $4.1M | 89k | 46.56 | |
| Osisko Gold Royalties (OR) | 1.9 | $4.0M | 375k | 10.71 | |
| Brookfield Property Reit Inc cl a | 1.1 | $2.3M | 120k | 18.93 | |
| HudBay Minerals (HBM) | 1.0 | $2.0M | 370k | 5.41 | |
| Mack-Cali Realty (VRE) | 0.9 | $1.9M | 84k | 23.29 | |
| Provention Bio | 0.9 | $1.9M | 159k | 12.10 | |
| Oasis Petroleum | 0.8 | $1.7M | 300k | 5.68 | |
| Nxt Id | 0.7 | $1.5M | 2.0M | 0.74 | |
| Host Hotels & Resorts (HST) | 0.5 | $975k | 54k | 18.22 | |
| Diffusion Pharmaceuticals In | 0.5 | $933k | 327k | 2.85 | |
| Inspiremd Inc *w exp 03/14/202 | 0.4 | $853k | 250k | 3.41 | |
| SL Green Realty | 0.4 | $766k | 9.5k | 80.33 | |
| Brookfield Asset Management | 0.3 | $720k | 15k | 47.79 | |
| American Campus Communities | 0.3 | $715k | 16k | 46.13 | |
| Hudson Pacific Properties (HPP) | 0.3 | $717k | 22k | 33.28 | |
| Vuzix Corp Com Stk (VUZI) | 0.3 | $692k | 169k | 4.09 | |
| Essex Property Trust (ESS) | 0.3 | $672k | 2.3k | 291.79 | |
| Liberty Property Trust | 0.3 | $676k | 14k | 50.07 | |
| Prologis (PLD) | 0.3 | $681k | 8.5k | 80.12 | |
| Columbia Ppty Tr | 0.3 | $591k | 29k | 20.74 | |
| Seanergy Maritime Hldgs Corp a | 0.3 | $567k | 915k | 0.62 | |
| Invitation Homes (INVH) | 0.2 | $493k | 18k | 26.74 | |
| Macerich Company (MAC) | 0.2 | $368k | 11k | 33.45 | |
| Americold Rlty Tr (COLD) | 0.2 | $324k | 10k | 32.40 | |
| Avalon Globocare Corp | 0.1 | $307k | 118k | 2.60 | |
| Chf Solutions | 0.1 | $278k | 96k | 2.91 | |
| Chanticleer Hldgs | 0.1 | $214k | 195k | 1.10 | |
| Seanergy Maritime Hldgs Corp | 0.1 | $163k | 263k | 0.62 | |
| India Globalization Cap (IGC) | 0.1 | $155k | 94k | 1.64 | |
| Phio Pharmaceuticals Corp *w exp 12/21/202 | 0.0 | $83k | 217k | 0.38 | |
| AVEO Pharmaceuticals | 0.0 | $33k | 50k | 0.67 | |
| Sellas Life Sciences Group I | 0.0 | $51k | 464k | 0.11 | |
| Medigus Ltd *w exp 07/23/202 | 0.0 | $39k | 16k | 2.50 |
