13F-HR filed by Ulysses Management LLC
Ulysses Management LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 41 holding rows worth $415,099,870.
- Accession
- 0001213900-23-011321
- Filer
- CIK 1510912
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 41 entries on the cover page, a total value of $415,099,870 stated on the cover page (in dollars after the unit check, H1), rows summing to $415,099,870 with VALUE read as dollars as filed, 13F file number 028-14306. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 210,300 | $50,434,146 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 178,000 | $42,687,960 | dollars as filed | put |
| T-Mobile US,Inc. | 872590104 | COM | 204,843 | $28,678,020 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,151,500 | $28,476,595 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 64,000 | $28,338,560 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 517,437 | $22,974,203 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 335,300 | $20,704,775 | dollars as filed | |
| SPY | 78462F103 | SHS | 50,000 | $19,121,500 | dollars as filed | |
| SPY | 78462F103 | SHS | 50,000 | $19,121,500 | dollars as filed | put |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 487,400 | $18,335,988 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 200,000 | $16,800,000 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 158,810 | $16,536,885 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 2,267,267 | $14,578,527 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 498,000 | $12,315,540 | dollars as filed | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 250,000 | $10,372,500 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 320,000 | $10,185,600 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 17,600 | $8,255,632 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 375,250 | $7,058,453 | dollars as filed | |
| American Express Company | 025816109 | COM | 44,000 | $6,501,000 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 2,461,677 | $5,784,941 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 132,000 | $5,491,200 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 692,285 | $3,994,484 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 60,000 | $2,616,600 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 60,000 | $2,362,200 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 16,900 | $1,402,700 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 45,000 | $1,341,450 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L109 | COM | 2,813,127 | $1,295,445 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,000 | $1,263,440 | dollars as filed | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 5,000 | $1,150,700 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 6,000 | $1,077,720 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 75,000 | $1,024,500 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 35,000 | $993,300 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 35,000 | $991,900 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,900 | $925,290 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 33,142 | $663,171 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 100,000 | $584,000 | dollars as filed | |
| SIGNATURE BANK | 82669G104 | COM | 5,000 | $576,100 | dollars as filed | |
| TABOOLA.COM LTD | M8744T114 | *W EXP 99/99/999 | 90,000 | $44,136 | dollars as filed | |
| ARCHER AVIATION INC | 03945R110 | *W EXP 09/16/202 | 112,467 | $28,904 | dollars as filed | |
| INNOVID CORP | 457679116 | W EXP 11/30/202 | 22,187 | $8,875 | dollars as filed | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K110 | WARR | 22,000 | $1,430 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001213900-23-011321 | this filing | 2023-02-14 | acceptance time not in the bulk data set |