13F-HR filed by Ursa Fund Management, LLC
Ursa Fund Management, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 15 holding rows worth $78,277,000.
- Accession
- 0001693838-21-000004
- Filer
- CIK 1693838
- Filed
- 2021-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 15 entries on the cover page, a total value of $78,277,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $78,277,000 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 57,500 | $24,614,000 | thousands by filing date | put |
| META MATERIALS INC | 59134N104 | COM | 1,444,100 | $10,817,000 | thousands by filing date | put |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 500,975 | $9,493,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 188,860 | $8,205,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 30,300 | $7,235,000 | thousands by filing date | call |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 463,070 | $5,256,000 | thousands by filing date | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 438,539 | $5,091,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 186,223 | $3,518,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044207 | COMMON STOCK | 1,050,000 | $2,195,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 39,200 | $1,147,000 | thousands by filing date | call |
| BLACKROCK SCIENCE & TECHNOLO | 09258G112 | RIGHT 07/14/2021 | 629,636 | $416,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 5,100 | $149,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 31,900 | $107,000 | thousands by filing date | put |
| META MATERIALS INC | 59134N104 | COM | 2,650 | $20,000 | thousands by filing date | |
| META MATERIALS INC | 59134N104 | COM | 1,900 | $14,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001693838-21-000004 | this filing | 2021-08-16 | acceptance time not in the bulk data set |