0001315863-18-000894.txt : 20181114
0001315863-18-000894.hdr.sgml : 20181114
20181114162955
ACCESSION NUMBER: 0001315863-18-000894
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180930
FILED AS OF DATE: 20181114
DATE AS OF CHANGE: 20181114
EFFECTIVENESS DATE: 20181114
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: 181184363
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
09-30-2018
09-30-2018
Anson Funds Management LP
5950 BERKSHIRE LANE
SUITE 210
DALLAS
TX
75225
13F HOLDINGS REPORT
028-16678
N
Bruce R. Winson
Managing Member of the General Partner
214.866.0219
/s/ Bruce R. Winson
Dallas
TX
11-14-2018
1
15
279983
false
1
0001581079
028-18132
Anson Advisors Inc.
INFORMATION TABLE
2
ansonfunds3q18.inftab.xml
ANSON FUNDS MANAGEMENT LP 13F 3RD Q 18
ALTA MESA RES INCCL A02133L1092508600000SHDFND160000000ALTA MESA RES INC*W EXP 03/28/20202133L1172600622006SHDFND162200600AMAZON COM INCCOM0231351062403612000SHPutDFND11200000AMERICA FIRST MULTIFAMILY INBEN UNIT CTF02364V10716251250000SHDFND1125000000CATASYS INCCOM PAR1490495042236174015SHDFND117401500CYTORI THERAPEUTICS INC*W EXP 05/28/20223283K1394211038600SHDFND1103860000INSPIREMD INC*W EXP 03/14/20245779A13555250000SHDFND125000000NVIDIA CORPCOM67066G1042391585100SHPutDFND18510000PAVMED INC*W EXP 04/30/20270387R12214621124541SHDFND1112454100RXI PHARMACEUTICALS CORP NEW*W EXP 12/16/20274979C121255218023SHDFND121802300SEANERGY MARITIME HLDGS CORP*W EXP 11/10/202Y7376014512891432500SHDFND1143250000SECOND SIGHT MED PRODS INC*W EXP 03/06/20281362J11825381335561SHDFND1133556100STRATASYS LTDSHSM85548101473100000SHDFND110000000TILRAY INCCOM CL 288688T1002023341408812SHDFND1140881200UBIQUITI NETWORKS INCCOM90347A10014236144000SHPutDFND114400000