Anson Funds Management LP Closed Holding Positions

Anson Funds Management LP

  • $542 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
DTEA
Davi Ds Tea Inc.

Consumer Defensive
Q1 2019 Filed on May 15, 2019
326,414
$1.19 - $1.7 $388K - $555K
Gtx Inc Del
Q1 2019 Filed on May 15, 2019
265,215
N/A
GERN
Geron Corp

Healthcare
Q1 2019 Filed on May 15, 2019
171,203
$1.01 - $1.83 $173K - $313K
Francescas Hldgs Corp
Q1 2019 Filed on May 15, 2019
305,900
N/A
Foamix Pharmaceuticals LTD
Q1 2019 Filed on May 15, 2019
79,061
N/A
Edge Therapeutics Inc
Q1 2019 Filed on May 15, 2019
243,412
N/A
Rxi Pharmaceuticals Corp New
Q4 2018 Filed on Feb 14, 2019
218,023
N/A
Second Sight Med Prods Inc
Q4 2018 Filed on Feb 14, 2019
1,335,561
N/A
PAVMZ
Pavmed Inc Wt Exp Cl Z 04/30/2

Industrials
Q4 2018 Filed on Feb 14, 2019
1,124,541
N/A
America First Multifamily In
Q4 2018 Filed on Feb 14, 2019
1,250,000
N/A
Alta Mesa Res Inc
Q4 2018 Filed on Feb 14, 2019
622,006
N/A
Alta Mesa Res Inc
Q4 2018 Filed on Feb 14, 2019
600,000
N/A
Ubiquiti Networks Inc
Q4 2018 Filed on Feb 14, 2019
144,000
N/A
CEF
Sprott Physical Gold & Silver Trust

Financial Services
Q3 2018 Filed on Nov 14, 2018
120,000
$11.54 - $12.6 $1.38M - $1.51M
ATOS
Atossa Therapeutics, Inc.

Healthcare
Q3 2018 Filed on Nov 14, 2018
108,977
$1.47 - $2.78 $160K - $303K
Acasti Pharma Inc
Q3 2018 Filed on Nov 14, 2018
684,600
N/A
Immunocellular Therapeutics
Q3 2018 Filed on Nov 14, 2018
117,187
N/A
Inspiremd Inc
Q3 2018 Filed on Nov 14, 2018
369,774
N/A
Goldcorp Inc New
Q3 2018 Filed on Nov 14, 2018
392,125
N/A
Randgold Res LTD
Q3 2018 Filed on Nov 14, 2018
50,000
N/A
TAC
Transalta Corp

Utilities
Q3 2018 Filed on Nov 14, 2018
525,000
$5.0 - $5.95 $2.63M - $3.12M
STKS
One Group Hospitality, Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
828,551
$2.26 - $3.53 $1.87M - $2.92M
DXJ
Wisdomtree Trust Japan Hedged

ETFs
Q3 2018 Filed on Nov 14, 2018
86,000
N/A
CVM
Cel Sci Corp

Healthcare
Q3 2018 Filed on Nov 14, 2018
336,500
$0.83 - $4.16 $279K - $1.4M
Inpixon
Q3 2018 Filed on Nov 14, 2018
181,624
N/A
Central Fd Cda LTD
Q2 2018 Filed on Aug 14, 2018
120,000
N/A
Actinium Pharmaceuticals Inc
Q2 2018 Filed on Aug 14, 2018
4,113,892
N/A
Longfin Corp
Q2 2018 Filed on Aug 14, 2018
60,000
N/A
Can Fite Biopharma LTD
Q2 2018 Filed on Aug 14, 2018
1,357,586
N/A
Hd Supply Hldgs Inc
Q2 2018 Filed on Aug 14, 2018
392,125
N/A
ROKU
Roku, Inc

Communication Services
Q2 2018 Filed on Aug 14, 2018
30,000
$30.29 - $46.75 $909K - $1.4M
Intellipharmaceutics Intl In
Q2 2018 Filed on Aug 14, 2018
2,128,720
N/A
Intec Pharma LTD Jerusalem
Q2 2018 Filed on Aug 14, 2018
50,000
N/A
IMAX
Imax Corp

Communication Services
Q2 2018 Filed on Aug 14, 2018
50,000
$19.75 - $24.2 $988K - $1.21M
Contrafect Corp
Q1 2018 Filed on May 15, 2018
297,566
N/A
Contravir Pharmaceuticals In
Q1 2018 Filed on May 15, 2018
1,237,957
N/A
Dariohealth Corp
Q1 2018 Filed on May 15, 2018
105,071
N/A
Immune Design Corp
Q1 2018 Filed on May 15, 2018
80,189
N/A
CGEN
Compugen LTD

Healthcare
Q1 2018 Filed on May 15, 2018
112,277
$2.5 - $4.45 $281K - $500K
WDC
Western Digital Corp

Technology
Q1 2018 Filed on May 15, 2018
220,500
$80.09 - $106.45 $17.7M - $23.5M
TXN
Texas Instruments Inc

Technology
Q1 2018 Filed on May 15, 2018
100,000
$97.66 - $119.89 $9.77M - $12M
ON
On Semiconductor Corp

Technology
Q1 2018 Filed on May 15, 2018
80,700
$20.81 - $26.8 $1.68M - $2.16M
CACC
Credit Acceptance Corp

Financial Services
Q1 2018 Filed on May 15, 2018
30,000
$305.01 - $376.18 $9.15M - $11.3M
Fibrocell Science Inc
Q1 2018 Filed on May 15, 2018
448,136
N/A
LITB
Light In The Box Holding Co., Ltd.

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
98,200
$2.13 - $2.81 $209K - $276K
Yield10 Bioscience Inc
Q1 2018 Filed on May 15, 2018
156,482
N/A
Tenax Therapeutics Inc
Q1 2018 Filed on May 15, 2018
607,097
N/A
Synthesis Energy Sys Inc
Q1 2018 Filed on May 15, 2018
103,412
N/A
Rubicon Proj Inc
Q1 2018 Filed on May 15, 2018
332,776
N/A
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