13F-HR filed by Ursa Fund Management, LLC
Ursa Fund Management, LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-17, with 20 holding rows worth $92,161,000.
- Accession
- 0001693838-21-000003
- Filer
- CIK 1693838
- Filed
- 2021-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 20 entries on the cover page, a total value of $92,161,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $92,161,000 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 |
|---|---|---|---|---|---|---|
| APHRIA INC | 03765K104 | COM | 1,309,800 | $24,061,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 1,146,800 | $21,068,000 | thousands by filing date | put |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 70,750 | $16,193,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 233,200 | $6,227,000 | thousands by filing date | put |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 230,000 | $4,092,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 174,600 | $3,700,000 | thousands by filing date | put |
| CHARGEPOINT HOLDINGS IN-CW24 | 15961r113 | WT | 210,771 | $3,193,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 53,800 | $2,407,000 | thousands by filing date | put |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 53,800 | $2,407,000 | thousands by filing date | call |
| OPENDOOR TECHNOLOGIES INC | 683712111 | *W EXP 12/18/202 | 174,600 | $1,783,000 | thousands by filing date | |
| 4D PHARMA PLC | 35085K109 | SPONSORED ADS | 148,098 | $1,752,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044207 | COMMON STOCK | 574,500 | $1,229,000 | thousands by filing date | put |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 21,500 | $1,141,000 | thousands by filing date | put |
| EAST STONE ACQUISITION CORP | G2911D108 | SHS | 96,191 | $961,000 | thousands by filing date | |
| BIG ROCK PARTNERS ACQUISITIO | 089482129 | RIGHT 12/01/2022 | 401,967 | $837,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 21,930 | $585,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 41,322 | $408,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE | 833636111 | RIGHT 04/19/2021 | 21,943 | $57,000 | thousands by filing date | |
| ALBERTON ACQUISITION CO-RTS | G35006132 | RIGHT 04/26/2022 | 109,500 | $55,000 | thousands by filing date | |
| GIGCAPITAL2 INC | 375036126 | RIGHT 02/28/2026 | 15,900 | $5,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001693838-21-000003 | this filing | 2021-05-17 | acceptance time not in the bulk data set |