13F-HR filed by Ursa Fund Management, LLC
Ursa Fund Management, LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-16, with 29 holding rows worth $1,606,712,000.
- Accession
- 0001693838-21-000002
- Filer
- CIK 1693838
- Filed
- 2021-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 29 entries on the cover page, a total value of $1,606,712,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,606,712,000 with VALUE read as thousands by filing date, 13F file number 028-18000. 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 |
|---|---|---|---|---|---|---|
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 9,891,700 | $703,399,000 | thousands by filing date | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 9,881,200 | $702,652,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 300,000 | $112,164,000 | thousands by filing date | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 535,400 | $37,428,000 | thousands by filing date | call |
| SWITCHBACK ENERGY ACQUISTN C | 87105M110 | W EXP 07/25/202 | 623,899 | $9,621,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 75,000 | $8,163,000 | thousands by filing date | put |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 96,600 | $8,158,000 | thousands by filing date | put |
| SWITCHBACK ENERGY ACQUISTN C | 87105M102 | COM CL A | 382,700 | $5,311,000 | thousands by filing date | put |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 295,000 | $5,111,000 | thousands by filing date | put |
| QUANTUMSCAPE CORP | 74767V117 | *W EXP 11/25/202 | 89,835 | $3,414,000 | thousands by filing date | |
| SWITCHBACK ENERGY ACQUISTN C | 87105M102 | COM CL A | 65,600 | $2,235,000 | thousands by filing date | call |
| OPENDOOR TECHNOLOGIES INC | 683712111 | *W EXP 12/18/202 | 274,112 | $2,116,000 | thousands by filing date | |
| XL FLEET CORP | 9837FR118 | *W EXP 06/01/202 | 201,800 | $1,635,000 | thousands by filing date | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 30,000 | $712,000 | thousands by filing date | |
| COLLECTIVE GROWTH CORP | 19424L101 | COM CL A | 45,000 | $643,000 | thousands by filing date | |
| FORUM MERGER III CORP | 349885103 | COM CL A | 45,000 | $609,000 | thousands by filing date | |
| GIGCAPITAL3 INC | 37519D107 | COM | 45,000 | $593,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 30,400 | $570,000 | thousands by filing date | call |
| INSU ACQUISITION CORP II | 457821106 | COM CL A | 30,991 | $482,000 | thousands by filing date | |
| ROMEO POWER INC | 776153108 | COM | 20,000 | $450,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 16,400 | $328,000 | thousands by filing date | put |
| SWITCHBACK ENERGY ACQUISTN C | 87105M102 | COM CL A | 7,229 | $290,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 12,500 | $284,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 104,500 | $163,000 | thousands by filing date | call |
| LORDSTOWN MOTORS CORP | 54405Q118 | *W EXP 10/23/202 | 14,300 | $123,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 2,100 | $42,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 10,000 | $8,000 | thousands by filing date | call |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 150,000 | $8,000 | thousands by filing date | put |
| PG&E CORP COM | 69331C108 | Stock | 93,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001693838-21-000002 | this filing | 2021-02-16 | acceptance time not in the bulk data set |