Frigate Ventures

Anson Funds Management as of Sept. 30, 2020

Portfolio Holdings for Anson Funds Management

Anson Funds Management holds 88 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Gsx Techedu Sponsored Ads Put Option (GOTU) 12.3 $23M 255k 90.11
American Airls Group Note 6.500% 7/0 11.1 $21M 23M 0.92
Trine Acquisition Corp Com Cl A 4.8 $8.9M 824k 10.80
Moderna Put Option (MRNA) 3.9 $7.4M 104k 70.75
Whole Earth Brands Com Cl A (FREE) 3.8 $7.2M 861k 8.34
Amarin Corp Spons Adr New (AMRN) 3.3 $6.2M 1.5M 4.21
Zoom Video Communications In Cl A Put Option (ZM) 2.9 $5.4M 12k 470.09
Foley Trasimene Acquisition Unit 99/99/9999 2.7 $5.0M 486k 10.20
Bank of America Corporation Call Option (BAC) 2.4 $4.5M 185k 24.09
Humanigen Com New (HGENQ) 2.3 $4.3M 408k 10.64
Movado (MOV) 2.0 $3.7M 375k 9.94
Spi Energy Shs New (SPI) 1.6 $3.0M 561k 5.40
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.6 $3.0M 50k 59.38
Village Farms International (VFF) 1.5 $2.7M 594k 4.58
Americold Rlty Tr (COLD) 1.4 $2.7M 76k 35.75
RigNet 1.4 $2.7M 647k 4.10
Tilray Com Cl 2 (TLRY) 1.4 $2.6M 793k 3.30
Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) 1.3 $2.4M 42k 58.02
Brookfield Asset Mgmt Cl A Ltd Vt Sh 1.3 $2.4M 73k 33.07
Cyrusone 1.1 $2.1M 30k 70.03
Brookfield Property Partrs L Unit Ltd Partn Call Option 1.1 $2.0M 170k 12.03
Equity Distr Acquisition Cor Unit 99/99/9999 1.0 $1.9M 180k 10.30
Nutrien (NTR) 1.0 $1.8M 47k 39.19
Ishares Tr U.s. Real Es Etf (IYR) 1.0 $1.8M 23k 79.83
American Homes 4 Rent Cl A (AMH) 1.0 $1.8M 63k 28.48
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $1.7M 8.0k 213.00
Alibaba Group Hldg Sponsored Ads (BABA) 0.9 $1.7M 5.7k 294.04
TJX Companies (TJX) 0.9 $1.7M 30k 55.67
Howard Hughes 0.9 $1.6M 28k 57.62
Algonquin Power & Utilities equs (AQN) 0.8 $1.6M 109k 14.52
Amazon (AMZN) 0.8 $1.6M 500.00 3148.00
Malacca Straits Acquisition Unit 99/99/9999 0.8 $1.6M 158k 9.95
American Tower Reit (AMT) 0.8 $1.5M 6.4k 241.72
Prologis (PLD) 0.8 $1.5M 15k 100.60
Churchill Capital Corp Iv Unit 99/99/9999 0.8 $1.5M 150k 10.02
Coca-Cola Company (KO) 0.8 $1.5M 30k 49.37
Uber Technologies (UBER) 0.8 $1.5M 40k 36.48
Home Depot (HD) 0.7 $1.4M 5.0k 277.80
Union Pacific Corporation (UNP) 0.7 $1.4M 7.0k 196.86
Realty Income (O) 0.7 $1.3M 22k 60.74
Microsoft Corporation (MSFT) 0.7 $1.3M 6.0k 210.33
Merck & Co (MRK) 0.7 $1.2M 15k 82.93
Microchip Technology (MCHP) 0.7 $1.2M 12k 102.75
Tc Energy Corp (TRP) 0.6 $1.1M 27k 41.97
Activision Blizzard 0.6 $1.1M 14k 80.93
Ventas (VTR) 0.6 $1.1M 26k 41.95
Americas Gold And Silver Cor (USAS) 0.6 $1.1M 400k 2.63
Facebook Cl A (META) 0.6 $1.0M 4.0k 262.00
Exantas Cap Corp Com New 0.6 $1.0M 500k 2.09
Medtronic SHS (MDT) 0.6 $1.0M 10k 103.90
Bhp Group Sponsored Ads (BHP) 0.6 $1.0M 20k 51.70
Alphabet Cap Stk Cl C (GOOG) 0.6 $1.0M 700.00 1470.00
Enbridge (ENB) 0.5 $1.0M 35k 29.20
Peloton Interactive Cl A Com Put Option (PTON) 0.5 $992k 10k 99.20
Cc Neuberger Principal Hds A 0.5 $988k 95k 10.40
Alexandria Real Estate Equities (ARE) 0.5 $960k 6.0k 160.00
Simon Property (SPG) 0.5 $938k 15k 64.69
UnitedHealth (UNH) 0.5 $935k 3.0k 311.67
Ssr Mining (SSRM) 0.5 $933k 50k 18.66
Sunlands Technology Group Ads 0.5 $896k 530k 1.69
United Rentals (URI) 0.5 $873k 5.0k 174.60
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $811k 10k 81.10
Gulfport Energy Corp Com New 0.4 $791k 1.5M 0.53
Five9 (FIVN) 0.4 $778k 6.0k 129.67
Adt (ADT) 0.4 $776k 95k 8.17
Just Energy Group Com New (JENGQ) 0.4 $775k 149k 5.21
Hudson Pacific Properties (HPP) 0.4 $736k 34k 21.94
Apartment Invt & Mgmt Cl A 0.4 $674k 20k 33.70
Host Hotels & Resorts (HST) 0.4 $669k 62k 10.79
Flying Eagle Acquisition Cl A Ord 0.3 $608k 50k 12.16
Wayfair Cl A Call Option (W) 0.3 $582k 2.0k 291.00
Millendo Therapeutics 0.3 $577k 354k 1.63
Mastercard Incorporated Cl A (MA) 0.3 $575k 1.7k 338.24
American Campus Communities 0.3 $524k 15k 34.93
Eastman Kodak Com New (KODK) 0.2 $441k 50k 8.82
Renalytix Ai Ads (RNLX) 0.2 $439k 36k 12.19
HudBay Minerals (HBM) 0.2 $423k 100k 4.23
Parker-Hannifin Corporation (PH) 0.2 $405k 2.0k 202.50
New Senior Inv Grp 0.2 $380k 95k 4.00
Pebblebrook Hotel Trust (PEB) 0.2 $376k 30k 12.53
The9 Spon Ads 0.2 $320k 1.0M 0.32
Inovio Pharmaceuticals Com New 0.2 $290k 25k 11.60
Federal Rlty Invt Tr Sh Ben Int New 0.1 $279k 3.8k 73.42
Equinox Gold Corp equities (EQX) 0.1 $201k 17k 11.69
Horizon Acquisition Corp Unit 99/99/9999 0.1 $148k 14k 10.44
Lm Fdg Amer Com New 0.0 $79k 120k 0.66
Medigus *w Exp 07/23/202 0.0 $29k 21k 1.38
Kazia Therapeutics Sponsored Adr (KZIA) 0.0 $0 550k 0.00