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Institutional Investment Manager
Anson Funds Management LP
Anson Funds Management LP (CIK: 0001491072) incorporated in Texas, located at 16000 Dallas Parkway, Dallas, TX. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Portfolio Summary: 58 holdings with a total value of $524,483,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 DS HEALTHCARE GROUP INC 1,189,600 558,000 0.11%
52 NEURALSTEM INC COM 1,216,600 354,000 0.07%
53 ETFS PHYSICAL PLATINUM SHARES 3,000 297,000 0.06%
54 CombiMatrix Corp 69,049 197,000 0.04%
55 NXT ID INC 269,900 95,000 0.02%
56 Biocept Inc. (BIOC) 110,960 74,000 0.01%
57 FORBES ENERGY SERVICES LTD 400,000 74,000 0.01%
58 INTELLICHECK MOBILISA INC 35,171 49,000 0.01%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001315863-16-001691, filed 2016.08.12).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.