0001315863-20-000688.txt : 20200812 0001315863-20-000688.hdr.sgml : 20200812 20200812160424 ACCESSION NUMBER: 0001315863-20-000688 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200812 DATE AS OF CHANGE: 20200812 EFFECTIVENESS DATE: 20200812 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Anson Funds Management LP CENTRAL INDEX KEY: 0001491072 IRS NUMBER: 300134498 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16678 FILM NUMBER: 201095466 BUSINESS ADDRESS: STREET 1: 5950 BERKSHIRE LANE STREET 2: SUITE 210 CITY: DALLAS STATE: TX ZIP: 75225 BUSINESS PHONE: 214.866.0202 MAIL ADDRESS: STREET 1: 5950 BERKSHIRE LANE STREET 2: SUITE 210 CITY: DALLAS STATE: TX ZIP: 75225 FORMER COMPANY: FORMER CONFORMED NAME: Frigate Ventures LP DATE OF NAME CHANGE: 20100504 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001491072 XXXXXXXX 06-30-2020 06-30-2020 Anson Funds Management LP

5950 BERKSHIRE LANE SUITE 210 DALLAS TX 75225

13F HOLDINGS REPORT 028-16678 N Bruce R. Winson 214.866.0291 /s/ Bruce R. Winson Dallas TX 08-12-2020 1 68 389863 false 1 0001581079 028-18132 Anson Advisors Inc. INFORMATION TABLE 2 ansonfunds2q20.inftab.xml ANSON FUNDS MANAGEMENT LP 13F 2ND Q 2020 ABBVIE INCCOM00287Y109147315000SHDFND11500000ACTIVISION BLIZZARD INCCOM00507V109106314000SHDFND11400000ALBERTSONS COS INCCOMMON STOCK0130911032957187500SHDFND118750000ALEXANDRIA REAL ESTATE EQ INCOM0152711099746000SHDFND1600000ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10210144700SHDFND1470000ALPHABET INCCAP STK CL C02079K1071272900SHDFND190000AMERICAN AIRLS GROUP INCNOTE 6.500% 7/002376RAF92115322500000SHDFND12250000000AMERICAN CAMPUS CMNTYS INCCOM02483510052415000SHDFND11500000AMERICAN HOMES 4 RENTCL A02665T306169563000SHDFND16300000AMERICAN TOWER CORP NEWCOM03027X10016556400SHDFND1640000AMERICOLD RLTY TRCOM03064D108274175500SHDFND17550000APPLIED MATLS INCCOM038222105120920000SHDFND12000000AURORA CANNABIS INCNOTE 5.500% 2/205156XAG3679814873000SHDFND11487300000BERKSHIRE HATHAWAY INC DELCL B NEW08467070214288000SHDFND1800000BIOSIG TECHNOLOGIES INCCOM NEW09073N2011338185853SHDFND118585300BK OF AMERICA CORPCOM06050510411519485000SHCallDFND148500000BK OF AMERICA CORPCOM06050510495040000SHDFND14000000BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851043397103250SHDFND110325000BROOKFIELD PROPERTY PARTRS LUNIT LTD PARTNG1624910782383200SHCallDFND18320000CAMECO CORPCOM13321L10889287000SHDFND18700000CANADIAN NAT RES LTDCOM13638510186750000SHDFND15000000CITIGROUP INCCOM NEW17296742414477283300SHCallDFND128330000COCA COLA COCOM191216100134030000SHDFND13000000CVS HEALTH CORPCOM126650100162425000SHDFND12500000CYRUSONE INCCOM23283R100214629500SHDFND12950000ELECTRONIC ARTS INCCOM28551210910047600SHDFND1760000ENBRIDGE INCCOM29250N105121640000SHDFND14000000EQUINOX GOLD CORPCOM29446Y50225222570SHDFND12257000FEDERAL REALTY INVT TRSH BEN INT NEW3137472063243800SHDFND1380000FIDELITY NATL INFORMATION SVCOM31620M1066705000SHDFND1500000GENIUS BRANDS INTL INCCOM37229T3014017917857143SHDFND11785714300GENIUS BRANDS INTL INCCOM37229T301420186500SHPutDFND118650000GOLDMAN SACHS GROUP INCCOM38141G104790540000SHCallDFND14000000GRANITE REAL ESTATE INVT TRUNIT 99/99/9999387437114310956800SHDFND15680000GSX TECHEDU INCSPONSORED ADS36257Y1095999100000SHCallDFND110000000HOST HOTELS & RESORTS INCCOM44107P10466962000SHPutDFND16200000HOWARD HUGHES CORPCOM44267D107143927700SHDFND12770000HUDSON PAC PPTYS INCCOM44409710984433542SHDFND13354200ISHARES TRU.S. REAL ES ETF464287739181323000SHDFND12300000J2 GLOBAL INCCOM48123V1025068000SHPutDFND1800000JPMORGAN CHASE & COCOM46625H10017222183100SHCallDFND118310000JPMORGAN CHASE & COCOM46625H100141115000SHDFND11500000KAZIA THERAPEUTICS LTDSPONSORED ADR48669G1050550000SHDFND155000000KINDER MORGAN INC DELCOM49456B10169245600SHDFND14560000LILLY ELI & COCOM5324571089856000SHDFND1600000MCDONALDS CORPCOM5801351017384000SHDFND1400000MEDIGUS LTD*W EXP 07/23/20258471G1283621000SHDFND12100000MICRON TECHNOLOGY INCCOM59511210351510000SHDFND11000000MICROSOFT CORPCOM59491810410185000SHDFND1500000MODERNA INCCOM60770K1076678104000SHPutDFND110400000MOVADO GROUP INCCALL6245809063904360117SHDFND136011700NEW SR INVT GROUP INCCOM64869110334495000SHDFND19500000NUTRIEN LTDCOM67077M108112535000SHDFND13500000PEBBLEBROOK HOTEL TRCOM70509V10041030000SHDFND13000000REALTY INCOME CORPCOM756109104128521600SHDFND12160000RESTAURANT BRANDS INTL INCCOM76131D10381915000SHDFND11500000RESTORBIO INCCOM76133L103834387817SHDFND138781700ROPER TECHNOLOGIES INCCOM77669610613983600SHDFND1360000SCHWAB CHARLES CORPCOM808513105156646400SHDFND14640000SIMON PPTY GROUP INC NEWCOM82880610999214500SHDFND11450000SLACK TECHNOLOGIES INCCOM CL A83088V10246615000SHDFND11500000SPDR S&P 500 ETF TRTR UNIT78462F103174223565000SHCallDFND156500000SPOTIFY TECHNOLOGY S ASHSL8681T10211624500SHDFND1450000TC ENERGY CORPCOM87807B107159837400SHDFND13740000TILRAY INCCOM CL 288688T1005638793028SHDFND179302800UNITED STS OIL FD LPUNITS91232N20711300402700SHPutDFND140270000UNITEDHEALTH GROUP INCCOM91324P1028853000SHDFND1300000VENTAS INCCOM92276F10094125700SHDFND12570000