Anson Funds Management LP Closed Holding Positions

Anson Funds Management LP

  • $839 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
UNH
Unitedhealth Group Inc

Healthcare
Q4 2020 Filed on Feb 16, 2021
3,000
$303.68 - $356.82 $911K - $1.07M
SSRM
Ssr Mining Inc.

Basic Materials
Q4 2020 Filed on Feb 16, 2021
50,000
$17.22 - $20.88 $861K - $1.04M
GOTU
Gaotu Techedu Inc.

Consumer Defensive
Q4 2020 Filed on Feb 16, 2021
255,000
$50.69 - $114.99 $12.9M - $29.3M
Brookfield Property Partrs L
Q4 2020 Filed on Feb 16, 2021
170,000
N/A
Trine Acquisition Corp
Q4 2020 Filed on Feb 16, 2021
823,696
N/A
KODK
Eastman Kodak CO

Industrials
Q4 2020 Filed on Feb 16, 2021
50,000
$6.63 - $12.04 $332K - $602K
ADT
Adt Inc.

Industrials
Q4 2020 Filed on Feb 16, 2021
95,000
$6.59 - $8.69 $626K - $826K
INO
Inovio Pharmaceuticals, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
25,000
$8.5 - $12.85 $213K - $321K
Apartment Invt & Mgmt CO
Q4 2020 Filed on Feb 16, 2021
20,000
N/A
Horizon Acquisition Corp
Q4 2020 Filed on Feb 16, 2021
14,180
N/A
Gulfport Energy Corp
Q4 2020 Filed on Feb 16, 2021
1,500,000
N/A
Cc Neuberger Principal Hldng
Q4 2020 Filed on Feb 16, 2021
95,000
N/A
JENGQ
Just Energy Group Inc.

ETFs
Q4 2020 Filed on Feb 16, 2021
148,739
$4.53 - $6.43 $674K - $956K
Lm Fdg Amer Inc
Q4 2020 Filed on Feb 16, 2021
120,000
N/A
PH
Parker Hannifin Corp

Industrials
Q4 2020 Filed on Feb 16, 2021
2,000
$200.73 - $279.86 $401K - $560K
XLU
Utilities Sector Spdr

ETFs
Q4 2020 Filed on Feb 16, 2021
49,848
$59.98 - $66.76 $2.99M - $3.33M
UBER
Uber Technologies, Inc

Technology
Q4 2020 Filed on Feb 16, 2021
40,000
$33.41 - $54.86 $1.34M - $2.19M
The9 LTD
Q4 2020 Filed on Feb 16, 2021
1,008,649
N/A
KZIA
Kazia Therapeutics LTD

Healthcare
Q4 2020 Filed on Feb 16, 2021
550,000
$5.61 - $13.47 $3.09M - $7.41M
Spi Energy CO LTD
Q4 2020 Filed on Feb 16, 2021
560,909
N/A
Flying Eagle Acquisition Cor
Q4 2020 Filed on Feb 16, 2021
50,000
N/A
Foley Trasimene Acquisition
Q4 2020 Filed on Feb 16, 2021
485,500
N/A
GNUS
Genius Brands International, Inc.

Communication Services
Q3 2020 Filed on Nov 16, 2020
186,500
$1.01 - $3.55 $188K - $662K
EA
Electronic Arts Inc.

Communication Services
Q3 2020 Filed on Nov 16, 2020
7,600
$124.3 - $146.95 $945K - $1.12M
ZD
Ziff Davis, Inc.

Communication Services
Q3 2020 Filed on Nov 16, 2020
8,000
$47.28 - $64.32 $378K - $515K
SPOT
Spotify Technology S.A.

Communication Services
Q3 2020 Filed on Nov 16, 2020
4,500
$231.26 - $291.75 $1.04M - $1.31M
Restorbio Inc
Q3 2020 Filed on Nov 16, 2020
387,817
N/A
KMI
Kinder Morgan, Inc.

Energy
Q3 2020 Filed on Nov 16, 2020
45,600
$12.23 - $15.19 $558K - $693K
QSR
Restaurant Brands International Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
15,000
$53.73 - $58.21 $806K - $873K
LLY
Eli Lilly & CO

Healthcare
Q3 2020 Filed on Nov 16, 2020
6,000
$146.22 - $169.13 $877K - $1.01M
Movado Group Inc
Q3 2020 Filed on Nov 16, 2020
360,117
N/A
C
Citigroup Inc

Financial Services
Q3 2020 Filed on Nov 16, 2020
283,300
$41.85 - $53.76 $11.9M - $15.2M
GS
Goldman Sachs Group Inc

Financial Services
Q3 2020 Filed on Nov 16, 2020
40,000
$186.12 - $216.9 $7.44M - $8.68M
ABBV
Abb Vie Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
15,000
$85.91 - $100.83 $1.29M - $1.51M
ROP
Roper Technologies Inc

Industrials
Q3 2020 Filed on Nov 16, 2020
3,600
$386.25 - $453.18 $1.39M - $1.63M
JPM
Jpmorgan Chase & CO

Financial Services
Q3 2020 Filed on Nov 16, 2020
183,100
$91.28 - $103.82 $16.7M - $19M
Aurora Cannabis Inc
Q3 2020 Filed on Nov 16, 2020
14,873,000
N/A
BSGM
Bio Sig Technologies, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
185,853
$4.79 - $9.1 $890K - $1.69M
MU
Micron Technology Inc

Technology
Q3 2020 Filed on Nov 16, 2020
10,000
$42.66 - $52.64 $427K - $526K
Churchill Cap Corp Ii
Q2 2020 Filed on Aug 12, 2020
150,000
N/A
Gores Hldgs Iv Inc
Q2 2020 Filed on Aug 12, 2020
250,000
N/A
ADMP
Adamis Pharmaceuticals Corp

Healthcare
Q2 2020 Filed on Aug 12, 2020
3,013,054
$0.33 - $0.66 $994K - $1.99M
NFLX
Netflix Inc

Communication Services
Q2 2020 Filed on Aug 12, 2020
95,000
$361.76 - $468.04 $34.4M - $44.5M
Citic Capital Acquisition CO
Q2 2020 Filed on Aug 12, 2020
250,000
N/A
Collier Creek Holdings
Q2 2020 Filed on Aug 12, 2020
200,000
N/A
East Stone Acquisition Corp
Q2 2020 Filed on Aug 12, 2020
100,000
N/A
Finserv Acquisition Corp
Q2 2020 Filed on Aug 12, 2020
220,000
N/A
FISV
Fiserv Inc

Technology
Q2 2020 Filed on Aug 12, 2020
10,000
$86.19 - $109.55 $862K - $1.1M
Gores Metropoulos Inc
Q2 2020 Filed on Aug 12, 2020
275,000
N/A
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