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Reported Holdings Of The
Anson Funds Management LP

Legal Name: ANSON FUNDS MANAGEMENT LP

Period of report: Jun 30, 2019
Effectiveness Date: Aug 20, 2019

Security Shares Held / Principal Amount Market Value Option
SPDR S&P 500 ETF TR TR UNIT (78462F103) 385,000 $112,805k Put
TUSCAN HOLDINGS CORP (90069K112) 1,900,000 $20,140k
GREENLANE HLDGS INC (395330103) 1,749,254 $16,775k
BAUSCH HEALTH COMPAN (071734107) 581,569 $14,667k
Barrick Gold Corp (067901108) 400,000 $6,308k Call
ARGAN INC (04010E109) 105,488 $4,279k
TILRAY INC-CLASS 2 COMMON (88688T100) 89,000 $4,144k Call
OSISKO GOLD ROYALTIES LTD (68827L101) 375,000 $4,015k
BROOKFIELD PROPERTY (11282X103) 120,000 $2,272k
HUDBAY MINERALS INC (443628102) 370,000 $2,003k
MACK CALI RLTY CORP (554489104) 83,500 $1,945k
PROVENTION BIO INC (74374N102) 159,337 $1,928k
OASIS PETROLEUM INC (674215108) 300,000 $1,704k
NXT ID INC (67091J206) 1,989,918 $1,470k
HOST HOTELS & RESRTS (44107P104) 53,500 $975k
DIFFUSION PHARMACEUTICALS IN (253748305) 327,381 $933k
INSPIREMD INC (45779A135) 250,000 $853k
SL GREEN RLTY CORP (78440X101) 9,536 $766k
BROOKFIELD ASSET MGT (112585104) 15,066 $720k
HUDSON PACIFIC PROPERTIES IN (444097109) 21,542 $717k
AMERICAN CAMPUS CMNTYS INC (024835100) 15,500 $715k
Vuzix Corp. (92921w300) 169,200 $692k Put
PROLOGIS INC (74340W103) 8,500 $681k
LIBERTY PPTY TR SH BEN INT (531172104) 13,500 $676k
ESSEX PPTY TR INC (297178105) 2,303 $672k
COLUMBIA PPTY TR INC (198287203) 28,500 $591k
SEANERGY MARITIME HLDGS CORP (Y73760145) 914,702 $565k
INVITATION HOMES INC (46187W107) 18,439 $493k
MACERICH CO (554382101) 11,000 $368k
AMERICOLD RLTY TR (03064D108) 10,000 $324k
AVALON GLOBOCARE CORP (05344R104) 118,237 $307k
CHF SOLUTIONS INC (12542Q706) 95,508 $278k
CHANTICLEER HLDGS INC (15930P800) 194,500 $214k
SEANERGY MARITIME HLDGS CORP (Y73760301) 263,112 $163k
India Globalization Capital In (45408X308) 94,353 $155k
PHIO PHARMACEUTICALS CORP (71880W105) 217,023 $82k
SELLAS LIFE SCIENCES GROUP I (81642T100) 463,756 $52k
MEDIGUS LTD (58471G128) 15,625 $39k
AVEO PHARMACEUTICALS INC (053588109) 49,493 $33k

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