Anson Funds Management LP Closed Holding Positions

Anson Funds Management LP

  • $839 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Greenrose Acquisition Corp
Q2 2020 Filed on Aug 12, 2020
161,250
N/A
Healthcare Merger Corp
Q2 2020 Filed on Aug 12, 2020
245,000
N/A
Juniper Indl Hldgs Inc
Q2 2020 Filed on Aug 12, 2020
200,000
N/A
Churchill Cap Corp Iii
Q2 2020 Filed on Aug 12, 2020
450,000
N/A
Neurotrope Inc
Q2 2020 Filed on Aug 12, 2020
855,440
N/A
AMZN
Amazon Com Inc

Consumer Cyclical
Q2 2020 Filed on Aug 12, 2020
30,000
$95.33 - $138.22 $2.86M - $4.15M
Proshares Tr Ii
Q2 2020 Filed on Aug 12, 2020
657,800
N/A
WMT
Walmart Inc.

Consumer Defensive
Q2 2020 Filed on Aug 12, 2020
150,000
$114.14 - $132.33 $17.1M - $19.8M
LHX
L3 Harris Technologies, Inc.

Industrials
Q2 2020 Filed on Aug 12, 2020
6,500
$168.24 - $209.66 $1.09M - $1.36M
Xpresspa Group Inc
Q2 2020 Filed on Aug 12, 2020
95,960
N/A
Scvx Corp
Q2 2020 Filed on Aug 12, 2020
250,000
N/A
AKAM
Akamai Technologies Inc

Technology
Q2 2020 Filed on Aug 12, 2020
12,000
$91.6 - $107.09 $1.1M - $1.29M
Apex Technology Acquisition
Q2 2020 Filed on Aug 12, 2020
350,000
N/A
SRNE
Sorrento Therapeutics, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
68,600
$1.57 - $4.76 $108K - $327K
Oasis Pete Inc New
Q1 2020 Filed on May 15, 2020
300,000
N/A
CAG
Conagra Brands Inc.

Consumer Defensive
Q1 2020 Filed on May 15, 2020
100,000
$24.14 - $33.63 $2.41M - $3.36M
PXD
Pioneer Natural Resources CO

Energy
Q1 2020 Filed on May 15, 2020
3,900
$56.77 - $158.11 $221K - $617K
THTX
Theratechnologies Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
40,735
$1.43 - $3.23 $58.3K - $132K
TSN
Tyson Foods, Inc.

Consumer Defensive
Q1 2020 Filed on May 15, 2020
6,000
$44.18 - $93.46 $265K - $561K
AFMD
Affimed N.V.

Healthcare
Q1 2020 Filed on May 15, 2020
107,510
$1.44 - $3.02 $155K - $325K
Unum Therapeutics Inc
Q1 2020 Filed on May 15, 2020
135,185
N/A
VOYA
Voya Financial, Inc.

Financial Services
Q1 2020 Filed on May 15, 2020
11,600
$30.36 - $63.62 $352K - $738K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
3,400
$78.28 - $155.73 $266K - $529K
GPN
Global Payments Inc

Industrials
Q1 2020 Filed on May 15, 2020
2,800
$116.07 - $208.47 $325K - $584K
FPI
Farmland Partners Inc.

Real Estate
Q1 2020 Filed on May 15, 2020
135,000
$5.2 - $6.94 $702K - $937K
Biocept Inc
Q1 2020 Filed on May 15, 2020
37,147
N/A
Check Cap LTD
Q1 2020 Filed on May 15, 2020
484,196
N/A
Coresite Rlty Corp
Q1 2020 Filed on May 15, 2020
12,200
N/A
Covia Hldgs Corp
Q1 2020 Filed on May 15, 2020
102,117
N/A
DRTT
Dirtt Environmental Solutions LTD

Industrials
Q1 2020 Filed on May 15, 2020
58,973
$0.78 - $3.35 $46K - $198K
CKPT
Checkpoint Therapeutics, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
311,249
$1.11 - $2.43 $345K - $756K
Ekso Bionics Hldgs Inc
Q1 2020 Filed on May 15, 2020
1,516,986
N/A
EZPW
Ezcorp Inc

Financial Services
Q1 2020 Filed on May 15, 2020
58,825
$3.5 - $6.72 $206K - $395K
Spark Networks Se
Q1 2020 Filed on May 15, 2020
49,567
N/A
STNG
Scorpio Tankers Inc.

Energy
Q1 2020 Filed on May 15, 2020
11,300
$13.02 - $39.69 $147K - $448K
Intrepid Potash Inc
Q1 2020 Filed on May 15, 2020
118,245
N/A
HCA
Hca Healthcare, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
4,000
$68.13 - $151.04 $273K - $604K
Front Yd Residential Corp
Q1 2020 Filed on May 15, 2020
125,000
N/A
Lightbridge Corp
Q1 2020 Filed on May 15, 2020
27,848
N/A
Safe T Group LTD
Q1 2020 Filed on May 15, 2020
31,532
N/A
LPCN
Lipocine Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
21,400
$0.32 - $0.77 $6.85K - $16.5K
FMC
Fmc Corp

Basic Materials
Q1 2020 Filed on May 15, 2020
5,000
$59.82 - $108.29 $299K - $541K
Assertio Therapeutics Inc
Q1 2020 Filed on May 15, 2020
86,767
N/A
Cellectar Biosciences Inc
Q1 2020 Filed on May 15, 2020
233,330
N/A
Neon Therapeutics Inc
Q1 2020 Filed on May 15, 2020
270,120
N/A
LOW
Lowes Companies Inc

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
6,400
$65.02 - $126.57 $416K - $810K
MAC
Macerich CO

Real Estate
Q4 2019 Filed on Feb 14, 2020
22,300
$25.86 - $30.09 $577K - $671K
Liberty Ppty Tr
Q4 2019 Filed on Feb 14, 2020
33,000
N/A
VRAY
View Ray, Inc.

Healthcare
Q4 2019 Filed on Feb 14, 2020
145,176
$2.3 - $4.6 $334K - $668K
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