Anson Funds Management LP Closed Holding Positions

Anson Funds Management LP

  • $542 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
7,900
$116.53 - $134.98 $921K - $1.07M
REFR
Research Frontiers Inc

Technology
Q1 2018 Filed on May 15, 2018
273,037
$0.86 - $1.13 $235K - $309K
Organovo Hldgs Inc
Q1 2018 Filed on May 15, 2018
209,468
N/A
NTIP
Network 1 Technologies, Inc.

Industrials
Q1 2018 Filed on May 15, 2018
207,833
$2.3 - $2.7 $478K - $561K
LQDT
Liquidity Services Inc

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
63,944
$4.7 - $7.4 $301K - $473K
CM
Canadian Imperial Bank Of Commerce

Financial Services
Q1 2018 Filed on May 15, 2018
100,000
$43.68 - $49.94 $4.37M - $4.99M
Reshape Lifesciences Inc
Q1 2018 Filed on May 15, 2018
219,016
N/A
OC
Owens Corning

Industrials
Q1 2018 Filed on May 15, 2018
88,340
$77.61 - $96.36 $6.86M - $8.51M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
4,500
$251.33 - $343.87 $1.13M - $1.55M
Versartis Inc
Q1 2018 Filed on May 15, 2018
190,521
N/A
CSX
Csx Corp

Industrials
Q1 2018 Filed on May 15, 2018
92,100
$16.82 - $19.75 $1.55M - $1.82M
DE
Deere & CO

Industrials
Q1 2018 Filed on May 15, 2018
25,000
$148.0 - $171.49 $3.7M - $4.29M
Silver Run Acquisition
Q1 2018 Filed on May 15, 2018
1,500,000
N/A
Rxi Pharmaceuticals Corp New
Q1 2018 Filed on May 15, 2018
2,221,722
N/A
IT
Gartner Inc

Technology
Q1 2018 Filed on May 15, 2018
14,837
$113.41 - $142.14 $1.68M - $2.11M
VMC
Vulcan Materials CO

Basic Materials
Q1 2018 Filed on May 15, 2018
39,538
$111.3 - $141.11 $4.4M - $5.58M
Kona Grill Inc
Q1 2018 Filed on May 15, 2018
241,000
N/A
Servicemaster Global Hldgs I
Q1 2018 Filed on May 15, 2018
50,000
N/A
Bellatrix Exploration LTD
Q1 2018 Filed on May 15, 2018
1,500,000
N/A
Bio Path Holdings Inc
Q1 2018 Filed on May 15, 2018
1,342,099
N/A
Inspiremd Inc
Q1 2018 Filed on May 15, 2018
62,500
N/A
Check Cap LTD
Q1 2018 Filed on May 15, 2018
332,302
N/A
Cellectar Biosciences Inc
Q1 2018 Filed on May 15, 2018
382,078
N/A
Pier 1 Imports Inc
Q4 2017 Filed on Feb 14, 2018
429,482
N/A
M
Macy'S, Inc.

Consumer Cyclical
Q4 2017 Filed on Feb 14, 2018
481,000
$17.53 - $26.85 $8.43M - $12.9M
Penney J C Inc
Q4 2017 Filed on Feb 14, 2018
300,000
N/A
AMBC
Ambac Financial Group Inc

Financial Services
Q4 2017 Filed on Feb 14, 2018
60,000
$13.35 - $17.68 $801K - $1.06M
Sanofi
Q4 2017 Filed on Feb 14, 2018
1,500,000
N/A
BNS
Bank Of Nova Scotia

Financial Services
Q4 2017 Filed on Feb 14, 2018
200,000
$63.25 - $66.28 $12.7M - $13.3M
Broadcom LTD
Q4 2017 Filed on Feb 14, 2018
50,000
N/A
INTC
Intel Corp

Technology
Q4 2017 Filed on Feb 14, 2018
399,700
$39.04 - $47.56 $15.6M - $19M
RY
Royal Bank Of Canada

Financial Services
Q4 2017 Filed on Feb 14, 2018
400,000
$77.58 - $81.65 $31M - $32.7M
Tableau Software Inc
Q4 2017 Filed on Feb 14, 2018
117,000
N/A
Travelport Worldwide LTD
Q4 2017 Filed on Feb 14, 2018
100,000
N/A
Dowdupont Inc
Q4 2017 Filed on Feb 14, 2018
102,560
N/A
Combimatrix Corporation
Q4 2017 Filed on Feb 14, 2018
480,617
N/A
Ellis Perry Intl Inc
Q4 2017 Filed on Feb 14, 2018
104,372
N/A
Health Ins Innovations Inc
Q4 2017 Filed on Feb 14, 2018
92,900
N/A
Endocyte Inc
Q4 2017 Filed on Feb 14, 2018
191,300
N/A
EVC
Entravision Communications Corp

Communication Services
Q4 2017 Filed on Feb 14, 2018
1,500,000
$5.1 - $7.75 $7.65M - $11.6M
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