Anson Funds Management LP

Q3 2019 13F Holdings Report, Stock Holdings

Signature - Title
Tony Moore - Manager of the General Partner
Location
Dallas, TX
Holdings as of
September 30, 2019
Value $
$34.1M
Num holdings
29
Date filed
11/14/2019, 10:08 AM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q2 2019 - Aug 14, 2019
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2019 Q3 compared to 2019 Q2 by default.
* 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 11/14/2019

Other Included Managers (1):

Num Name File Number
1 Anson Advisors Inc. 028-18132