Anson Funds Management as of Sept. 30, 2019
Portfolio Holdings for Anson Funds Management
Anson Funds Management holds 33 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Beyond Meat (BYND) | 33.2 | $45M | 304k | 148.62 | |
| Spdr S&p 500 Etf (SPY) | 19.4 | $26M | 89k | 296.78 | |
| Tuscan Holdings Corp tuscan holdings corp-cw26 | 13.6 | $19M | 1.9M | 9.77 | |
| Barrick Gold Corp (GOLD) | 5.7 | $7.7M | 444k | 17.33 | |
| Aurora Cannabis Inc debt 5.500% 2/2 | 4.6 | $6.2M | 7.2M | 0.87 | |
| PriceSmart (PSMT) | 3.1 | $4.3M | 60k | 71.10 | |
| Plus Therapeutics Inc w exp 05/28/202 | 2.6 | $3.6M | 1.0M | 3.42 | |
| Greenlane Holdings Cl A Ord | 2.5 | $3.4M | 1.0M | 3.22 | |
| Mack-Cali Realty (VRE) | 2.3 | $3.1M | 144k | 21.66 | |
| Argan (AGX) | 2.0 | $2.8M | 71k | 39.28 | |
| Srax (SRAX) | 1.6 | $2.1M | 924k | 2.30 | |
| Liberty Property Trust | 1.2 | $1.7M | 33k | 51.33 | |
| Brookfield Ppty Partners L P unit ltd partn | 1.0 | $1.4M | 70k | 20.30 | |
| Oasis Petroleum | 0.8 | $1.0M | 300k | 3.46 | |
| Adamis Pharmaceuticals Corp Com Stk | 0.7 | $1.0M | 1.4M | 0.70 | |
| SL Green Realty | 0.6 | $780k | 9.5k | 81.80 | |
| Essex Property Trust (ESS) | 0.6 | $752k | 2.3k | 326.53 | |
| Macerich Company (MAC) | 0.5 | $704k | 22k | 31.57 | |
| Hudson Pacific Properties (HPP) | 0.5 | $637k | 19k | 33.45 | |
| Columbia Ppty Tr | 0.4 | $603k | 29k | 21.16 | |
| UMH Properties (UMH) | 0.4 | $553k | 39k | 14.09 | |
| Brookfield Asset Management | 0.4 | $534k | 10k | 53.05 | |
| Seanergy Maritime Hldgs Corp a | 0.3 | $439k | 915k | 0.48 | |
| Viewray (VRAYQ) | 0.3 | $421k | 145k | 2.90 | |
| Plus Therapeutics | 0.3 | $428k | 125k | 3.42 | |
| Aim Immunotech (AIM) | 0.3 | $392k | 515k | 0.76 | |
| Seanergy Maritime Hldgs Corp *w exp 05/13/202 | 0.3 | $350k | 730k | 0.48 | |
| Inspiremd Inc *w exp 03/14/202 | 0.2 | $325k | 250k | 1.30 | |
| Genius Brands Intl | 0.2 | $285k | 446k | 0.64 | |
| Front Yard Residential Corp | 0.2 | $289k | 25k | 11.56 | |
| New Senior Inv Grp | 0.1 | $167k | 25k | 6.68 | |
| Phio Pharmaceuticals Corp *w exp 12/21/202 | 0.0 | $61k | 217k | 0.28 | |
| Medigus Ltd *w exp 07/23/202 | 0.0 | $36k | 21k | 1.71 |
