0001315863-19-000683.txt : 20190814 0001315863-19-000683.hdr.sgml : 20190814 20190814160229 ACCESSION NUMBER: 0001315863-19-000683 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190814 DATE AS OF CHANGE: 20190814 EFFECTIVENESS DATE: 20190814 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: 191026122 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 06-30-2019 06-30-2019 Anson Funds Management LP

5950 BERKSHIRE LANE SUITE 210 DALLAS TX 75225

13F HOLDINGS REPORT 028-16678 N Bruce R. Winson 214.866.0219 /s/ Bruce R. Winson Dallas TX 08-14-2019 1 37 189376 false 1 0001581079 028-18132 Anson Advisors Inc. INFORMATION TABLE 2 ansonfunds2q19.inftab.xml ANSON FUNDS MANAGEMENT LP 13F 2ND Q 19 AMERICAN CAMPUS CMNTYS INCCOM02483510071515500SHDFND1000AMERICOLD RLTY TRCOM03064D10832410000SHDFND1000ARGAN INCCOM04010E1094279105488SHDFND1000AVALON GLOBOCARE CORPCOM05344R104307118237SHDFND1000AVEO PHARMACEUTICALS INCCOM0535881093349493SHDFND1000BARRICK GOLD CORPORATIONCOM0679011086308400000SHCallDFND1000BAUSCH HEALTH COS INCCOM07173410714667581569SHDFND1000BROOKFIELD ASSET MGMT INCCL A LTD VT SH11258510472015066SHDFND1000BROOKFIELD PROPERTY REIT INCCL A11282X1032272120000SHDFND1000CHANTICLEER HLDGS INCCOM PAR15930P800214194500SHDFND1000CHF SOLUTIONS INCCOM PAR12542Q70627895508SHDFND1000COLUMBIA PPTY TR INCCOM NEW19828720359128500SHDFND1000DIFFUSION PHARMACEUTICALS INCOM PAR253748305933327381SHDFND1000ESSEX PPTY TR INCCOM2971781056722303SHDFND1000HOST HOTELS & RESORTS INCCOM44107P10497553500SHDFND1000HUDBAY MINERALS INCCOM4436281022003370000SHDFND1000HUDSON PAC PPTYS INCCOM44409710971721542SHDFND1000INDIA GLOBALIZATION CAP INCCOM NEW45408X30815594353SHDFND1000INSPIREMD INC*W EXP 03/14/20245779A135853250000SHDFND1000INVITATION HOMES INCCOM46187W10749318439SHDFND1000LIBERTY PPTY TRSH BEN INT53117210467613500SHDFND1000MACK CALI RLTY CORPCOM554489104194583500SHDFND1000MEDIGUS LTD*W EXP 07/23/20258471G1283915625SHDFND1000NXT ID INCCOM NEW67091J20614701989918SHDFND1000OASIS PETE INC NEWCOM6742151081704300000SHDFND1000OSISKO GOLD ROYALTIES LTDCOM68827L1014015375000SHDFND1000PHIO PHARMACEUTICALS CORP*W EXP 12/21/20271880W10582217023SHDFND1000PROLOGIS INCCOM74340W1036818500SHDFND1000PROVENTION BIO INCCOM74374N1021928159337SHDFND1000SEANERGY MARITIME HLDGS CORP*W EXP 11/10/202Y73760145565914702SHDFND1000SEANERGY MARITIME HLDGS CORPSHSY73760301163263112SHDFND1000SELLAS LIFE SCIENCES GROUP ICOM81642T10052463756SHDFND1000SL GREEN RLTY CORPCOM78440X1017669536SHDFND1000SPDR S&P 500 ETF TRTR UNIT78462F103112805385000SHPutDFND1000TILRAY INCCOM CL 288688T100414489000SHCallDFND1000TUSCAN HOLDINGS CORP*W EXP 04/01/20290069K112201401900000SHDFND1000VUZIX CORPCOM NEW92921W300692169200SHPutDFND1000