Frigate Ventures

Anson Funds Management as of June 30, 2020

Portfolio Holdings for Anson Funds Management

Anson Funds Management holds 65 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 44.7 $174M 565k 308.36
Genius Brands Intl 10.4 $41M 18M 2.25
American Airls Group Note 6.500% 7/0 5.4 $21M 23M 0.94
JPMorgan Chase & Co. Call Option (JPM) 4.8 $19M 198k 94.06
Citigroup Com New Call Option (C) 3.7 $15M 283k 51.10
Bank of America Corporation Call Option (BAC) 3.2 $13M 525k 23.75
United Sts Oil Units Put Option (USO) 2.9 $11M 403k 28.06
Goldman Sachs Call Option (GS) 2.0 $7.9M 40k 197.62
Aurora Cannabis Note 5.500% 2/2 1.7 $6.8M 15M 0.46
Moderna Put Option (MRNA) 1.7 $6.7M 104k 64.21
Gsx Techedu Sponsored Ads Call Option (GOTU) 1.5 $6.0M 100k 59.99
Tilray Com Cl 2 (TLRY) 1.4 $5.6M 793k 7.11
Movado Group Call 1.0 $3.9M 360k 10.84
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.9 $3.4M 103k 32.90
Granite Real Estate Invt Tr Unit 99/99/9999 0.8 $3.1M 57k 54.74
Albertsons Cos Common Stock (ACI) 0.8 $3.0M 188k 15.77
Americold Rlty Tr (COLD) 0.7 $2.7M 76k 36.30
Cyrusone 0.6 $2.1M 30k 72.75
Ishares Tr U.s. Real Es Etf (IYR) 0.5 $1.8M 23k 78.83
American Homes 4 Rent Cl A (AMH) 0.4 $1.7M 63k 26.90
American Tower Reit (AMT) 0.4 $1.7M 6.4k 258.59
CVS Caremark Corporation (CVS) 0.4 $1.6M 25k 64.96
Tc Energy Corp (TRP) 0.4 $1.6M 37k 42.73
Charles Schwab Corporation (SCHW) 0.4 $1.6M 46k 33.75
Abbvie (ABBV) 0.4 $1.5M 15k 98.20
Howard Hughes 0.4 $1.4M 28k 51.95
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.4M 8.0k 178.50
Roper Industries (ROP) 0.4 $1.4M 3.6k 388.33
Coca-Cola Company (KO) 0.3 $1.3M 30k 44.67
Biosig Technologies Com New 0.3 $1.3M 186k 7.20
Realty Income (O) 0.3 $1.3M 22k 59.49
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.3M 900.00 1413.33
Enbridge (ENB) 0.3 $1.2M 40k 30.40
Applied Materials (AMAT) 0.3 $1.2M 20k 60.45
Spotify Technology S A SHS (SPOT) 0.3 $1.2M 4.5k 258.22
Nutrien (NTR) 0.3 $1.1M 35k 32.14
Activision Blizzard 0.3 $1.1M 14k 75.93
Microsoft Corporation (MSFT) 0.3 $1.0M 5.0k 203.60
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $1.0M 4.7k 215.74
Electronic Arts (EA) 0.3 $1.0M 7.6k 132.11
Simon Property (SPG) 0.3 $992k 15k 68.41
Eli Lilly & Co. (LLY) 0.3 $985k 6.0k 164.17
Alexandria Real Estate Equities (ARE) 0.2 $974k 6.0k 162.33
Ventas (VTR) 0.2 $941k 26k 36.61
Cameco Corporation (CCJ) 0.2 $892k 87k 10.25
UnitedHealth (UNH) 0.2 $885k 3.0k 295.00
Canadian Natural Resources (CNQ) 0.2 $867k 50k 17.34
Hudson Pacific Properties (HPP) 0.2 $844k 34k 25.16
Restorbio 0.2 $834k 388k 2.15
Brookfield Property Partrs L Unit Ltd Partn Call Option 0.2 $823k 83k 9.89
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $819k 15k 54.60
McDonald's Corporation (MCD) 0.2 $738k 4.0k 184.50
Kinder Morgan (KMI) 0.2 $692k 46k 15.18
Fidelity National Information Services (FIS) 0.2 $670k 5.0k 134.00
Host Hotels & Resorts Put Option (HST) 0.2 $669k 62k 10.79
American Campus Communities 0.1 $524k 15k 34.93
Micron Technology (MU) 0.1 $515k 10k 51.50
J Global Put Option (ZD) 0.1 $506k 8.0k 63.25
Slack Technologies Com Cl A 0.1 $466k 15k 31.07
Pebblebrook Hotel Trust (PEB) 0.1 $410k 30k 13.67
New Senior Inv Grp 0.1 $344k 95k 3.62
Federal Realty Invt Tr Sh Ben Int New 0.1 $324k 3.8k 85.26
Equinox Gold Corp equities (EQX) 0.1 $252k 23k 11.17
Medigus *w Exp 07/23/202 0.0 $36k 21k 1.71
Kazia Therapeutics Sponsored Adr 0.0 $0 550k 0.00