Anson Advisors Inc.

Taken From the combined 2020-03-31 13F-HR Filing of ANSON FUNDS MANAGEMENT LP

Stock Symbol Security Type Shares Market Value
Amazon.com Inc. AMZN PUT 30000 58.492 Million
ProShares Ultra VIX Short Term Futures E UVXY PUT 657800 38.521 Million
Netflix Inc NFLX PUT 95000 35.673 Million
Walmart Inc WMT PUT 150000 17.043 Million
Bank of America Corp. (North Carolina National Bank) BAC CALL 250000 5.308 Million
CHURCHILL CAPITAL REDEEMABLE UNITS CLASS A CCXX/U SH 450000 4.5 Million
Tilray Inc TLRY SH 1029578 4.407 Million
EPR Properties EPR SH 250000 3.948 Million
Apex Technology Acquisition Corp APXT SH 350000 3.413 Million
CyrusOne Inc CONE SH 54500 3.365 Million
Brookfield Asset Management Inc BAM SH 73500 3.252 Million
Churchill Capital Corp II CCX SH 300000 2.985 Million
Gores Metropoulos Inc GMHI SH 275000 2.794 Million
Adamis Pharmaceuticals Corp ADMP SH 3013054 2.736 Million
Americold Realty Trust COLD SH 75500 2.57 Million
iShares U.S. Real Estate ETF IYR SH 36800 2.56 Million
GORES HOLDINGS IV UNITS GHIVU SH 250000 2.518 Million
SCVX Corp. SCVX SH 250000 2.493 Million
CITIC CAPITAL ACQUISITION UNITS CCAC/U SH 250000 2.465 Million
Healthcare Merger Corp. Class A HCCO SH 245000 2.401 Million
Gildan Activewear Inc GIL SH 126300 2.266 Million
FINSERV ACQUISITION ORD SHS CLASS A FSRV SH 220000 2.119 Million
Collier Creek Holdings CCH SH 200000 2.046 Million
JUNIPER INDUSTRIAL HOLDINGS UNITS CLASS A JIH/U SH 200000 2.032 Million
American Homes 4 Rent AMH SH 70000 1.624 Million
GREENROSE ACQUISITION CORP GNRSU SH 161250 1.564 Million
Churchill Capital Corp II CCX.UN SH 150000 1.551 Million
Electronic Arts, Inc. EA SH 14600 1.462 Million
Brookfield Property Partners L.P. BPY CALL 176700 1.424 Million
American Tower Corp., Class A AMT SH 6400 1.394 Million
Bristol-Myers Squibb Co BMY SH 23700 1.321 Million
Alibaba Group Holding Ltd ADR BABA SH 6700 1.303 Million
L3harris Technologies Inc LHX SH 6500 1.171 Million
Alphabet Inc. Class C GOOG SH 1000 1.163 Million
AbbVie Inc ABBV SH 15000 1.143 Million
Home Depot, Inc. (The) HD SH 6000 1.12 Million
Microsoft Corp. MSFT SH 7000 1.104 Million
Akamai Technologies Inc. AKAM SH 12000 1.098 Million
Intel Corp. INTC SH 20000 1.082 Million
Mastercard Inc MA SH 4200 1.015 Million
Activision Blizzard Inc ATVI SH 17000 1.011 Million
Johnson & Johnson Co. JNJ SH 7700 1.01 Million
SBA Communications Corp. SBAC SH 3700 999 Thousand
S&P Global Inc. (McGraw-Hill Inc.) SPGI SH 4000 980 Thousand
East Stone Acquisition Corp ESSCU SH 100000 980 Thousand
Charles Schwab Corp SCHW SH 28400 955 Thousand
FIserv Inc. FISV SH 10000 950 Thousand
Roper Technologies Inc ROP SH 3000 935 Thousand
Barrick Gold Corp GOLD SH 35000 905 Thousand
Alexandria Real Estate Equities, Inc. ARE SH 6000 822 Thousand
Neurotrope Inc NTRP SH 855440 701 Thousand
Genius Brnds Int GNUS SH 2293970 647 Thousand
Granite Real Estate Investment Trusts GRP.U SH 11000 639 Thousand
Kinder Morgan Inc. (DE) KMI SH 45600 635 Thousand
Kirkland Lake Gold Ltd KL SH 10000 415 Thousand
American Campus Communities Inc ACC SH 14000 389 Thousand
MEDIGUS LTD MDGSW SH 21000 21 Thousand
XpresSpa Group Inc XSPA SH 95960 19 Thousand
Kazia Therapetcs ADR KZIA SH 550000 0

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