Anson Funds Management LP Closed Holding Positions

Anson Funds Management LP

$839 Million
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Rubicon Proj Inc	Q1 2018 Filed on May 15, 2018	332,776	N/A
Contrafect Corp	Q1 2018 Filed on May 15, 2018	297,566	N/A
Rxi Pharmaceuticals Corp New	Q1 2018 Filed on May 15, 2018	2,221,722	N/A
Check Cap LTD	Q1 2018 Filed on May 15, 2018	332,302	N/A
LITB Light In The Box Holding Co., Ltd. Consumer Cyclical	Q1 2018 Filed on May 15, 2018	98,200	$2.13 - $2.81 $209K - $276K
Fibrocell Science Inc	Q1 2018 Filed on May 15, 2018	448,136	N/A
Servicemaster Global Hldgs I	Q1 2018 Filed on May 15, 2018	50,000	N/A
Silver Run Acquisition	Q1 2018 Filed on May 15, 2018	1,500,000	N/A
Dariohealth Corp	Q1 2018 Filed on May 15, 2018	105,071	N/A
VMC Vulcan Materials CO Basic Materials	Q1 2018 Filed on May 15, 2018	39,538	$111.3 - $141.11 $4.4M - $5.58M
Bio Path Holdings Inc	Q1 2018 Filed on May 15, 2018	1,342,099	N/A
Cafepress Inc	Q1 2018 Filed on May 15, 2018	118,583	N/A
Cellectar Biosciences Inc	Q1 2018 Filed on May 15, 2018	382,078	N/A
Contravir Pharmaceuticals In	Q1 2018 Filed on May 15, 2018	1,237,957	N/A
CGEN Compugen LTD Healthcare	Q1 2018 Filed on May 15, 2018	112,277	$2.5 - $4.45 $281K - $500K
LQDT Liquidity Services Inc Consumer Cyclical	Q1 2018 Filed on May 15, 2018	63,944	$4.7 - $7.4 $301K - $473K
NTIP Network 1 Technologies, Inc. Industrials	Q1 2018 Filed on May 15, 2018	207,833	$2.3 - $2.7 $478K - $561K
Yield10 Bioscience Inc	Q1 2018 Filed on May 15, 2018	156,482	N/A
Versartis Inc	Q1 2018 Filed on May 15, 2018	190,521	N/A
Tenax Therapeutics Inc	Q1 2018 Filed on May 15, 2018	607,097	N/A
IT Gartner Inc Technology	Q1 2018 Filed on May 15, 2018	14,837	$113.41 - $142.14 $1.68M - $2.11M
RCL Royal Caribbean Cruises LTD Consumer Cyclical	Q1 2018 Filed on May 15, 2018	7,900	$116.53 - $134.98 $921K - $1.07M
Inspiremd Inc	Q1 2018 Filed on May 15, 2018	62,500	N/A
Kona Grill Inc	Q1 2018 Filed on May 15, 2018	241,000	N/A
Synthesis Energy Sys Inc	Q1 2018 Filed on May 15, 2018	103,412	N/A
OC Owens Corning Industrials	Q1 2018 Filed on May 15, 2018	88,340	$77.61 - $96.36 $6.86M - $8.51M
Reshape Lifesciences Inc	Q1 2018 Filed on May 15, 2018	219,016	N/A
REFR Research Frontiers Inc Technology	Q1 2018 Filed on May 15, 2018	273,037	$0.86 - $1.13 $235K - $309K
Organovo Hldgs Inc	Q1 2018 Filed on May 15, 2018	209,468	N/A
Health Ins Innovations Inc	Q4 2017 Filed on Feb 14, 2018	92,900	N/A
Dowdupont Inc	Q4 2017 Filed on Feb 14, 2018	102,560	N/A
Sanofi	Q4 2017 Filed on Feb 14, 2018	1,500,000	N/A
Endocyte Inc	Q4 2017 Filed on Feb 14, 2018	191,300	N/A
Combimatrix Corporation	Q4 2017 Filed on Feb 14, 2018	480,617	N/A
EVC Entravision Communications Corp Communication Services	Q4 2017 Filed on Feb 14, 2018	1,500,000	$5.1 - $7.75 $7.65M - $11.6M
M Macy'S, Inc. Consumer Cyclical	Q4 2017 Filed on Feb 14, 2018	481,000	$17.53 - $26.85 $8.43M - $12.9M
AMBC Ambac Financial Group Inc Financial Services	Q4 2017 Filed on Feb 14, 2018	60,000	$13.35 - $17.68 $801K - $1.06M
BNS Bank Of Nova Scotia Financial Services	Q4 2017 Filed on Feb 14, 2018	200,000	$63.25 - $66.28 $12.7M - $13.3M
Broadcom LTD	Q4 2017 Filed on Feb 14, 2018	50,000	N/A
Penney J C Inc	Q4 2017 Filed on Feb 14, 2018	300,000	N/A
Pier 1 Imports Inc	Q4 2017 Filed on Feb 14, 2018	429,482	N/A
INTC Intel Corp Technology	Q4 2017 Filed on Feb 14, 2018	399,700	$39.04 - $47.56 $15.6M - $19M
RY Royal Bank Of Canada Financial Services	Q4 2017 Filed on Feb 14, 2018	400,000	$77.58 - $81.65 $31M - $32.7M
Tableau Software Inc	Q4 2017 Filed on Feb 14, 2018	117,000	N/A
Travelport Worldwide LTD	Q4 2017 Filed on Feb 14, 2018	100,000	N/A
Ellis Perry Intl Inc	Q4 2017 Filed on Feb 14, 2018	104,372	N/A

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