Frigate Ventures

Anson Funds Management as of June 30, 2019

Portfolio Holdings for Anson Funds Management

Anson Funds Management holds 37 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 Tr Tr Unit Put Option (SPY) 59.6 $113M 385k 293.00
Tuscan Holdings Corp *w Exp 04/01/202 10.6 $20M 1.9M 10.60
Bausch Health Companies (BHC) 7.7 $15M 582k 25.22
Barrick Gold Corp Call Option (GOLD) 3.3 $6.3M 400k 15.77
Argan (AGX) 2.3 $4.3M 106k 40.56
Tilray Com Cl 2 Call Option (TLRY) 2.2 $4.1M 89k 46.56
Osisko Gold Royalties (OR) 2.1 $4.0M 375k 10.71
Brookfield Property Reit Cl A 1.2 $2.3M 120k 18.93
HudBay Minerals (HBM) 1.1 $2.0M 370k 5.41
Mack-Cali Realty (VRE) 1.0 $1.9M 84k 23.29
Provention Bio 1.0 $1.9M 159k 12.10
Oasis Petroleum 0.9 $1.7M 300k 5.68
Nxt Id Com New 0.8 $1.5M 2.0M 0.74
Host Hotels & Resorts (HST) 0.5 $975k 54k 18.22
Diffusion Pharmaceuticals In Com Par 0.5 $933k 327k 2.85
Inspiremd *w Exp 03/14/202 0.5 $853k 250k 3.41
SL Green Realty 0.4 $766k 9.5k 80.33
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.4 $720k 15k 47.79
Hudson Pacific Properties (HPP) 0.4 $717k 22k 33.28
American Campus Communities 0.4 $715k 16k 46.13
Vuzix Corp Com New Put Option (VUZI) 0.4 $692k 169k 4.09
Prologis (PLD) 0.4 $681k 8.5k 80.12
Liberty Ppty Tr Sh Ben Int 0.4 $676k 14k 50.07
Essex Property Trust (ESS) 0.4 $672k 2.3k 291.79
Columbia Ppty Tr Com New 0.3 $591k 29k 20.74
Seanergy Maritime Hldgs Corp *w Exp 11/10/202 0.3 $565k 915k 0.62
Invitation Homes (INVH) 0.3 $493k 18k 26.74
Americold Rlty Tr (COLD) 0.2 $324k 10k 32.40
Avalon Globocare Corp 0.2 $307k 118k 2.60
Chf Solutions Com Par 0.1 $278k 96k 2.91
Chanticleer Hldgs Com Par 0.1 $214k 195k 1.10
Seanergy Maritime Hldgs Corp SHS 0.1 $163k 263k 0.62
India Globalization Cap Com New (IGC) 0.1 $155k 94k 1.64
Phio Pharmaceuticals Corp *w Exp 12/21/202 0.0 $82k 217k 0.38
Sellas Life Sciences Group I 0.0 $52k 464k 0.11
Medigus *w Exp 07/23/202 0.0 $39k 16k 2.50
AVEO Pharmaceuticals 0.0 $33k 50k 0.67