Anson Funds Management LP

Q4 2018 13F Holdings Report, Stock Holdings

Signature - Title
Bruce R. Winson - Managing Member of the General Partner
Location
Dallas
Holdings as of
31 Dec 2018
Value $
$171,797,000
Num holdings
52
Filing time
14 Feb 2019, 15:02:22 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included TLRY, UVXYXXXX, SLB, DIS, and C.
Previous filing
Q3 2018 - 14 Nov 2018
Next filing
Q1 2019 - 15 May 2019
SEC
View on sec.gov
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Bruce R. Winson Managing Member of the General Partner Dallas, Texas 14 Feb 2019

Other Included Managers (1):

Num Name Location File Number
1 Anson Advisors Inc. Toronto, Ontario, Canada 028-18132