13F-HR filed by Ursa Fund Management, LLC
Ursa Fund Management, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-05, with 19 holding rows worth $280,750,000.
- Accession
- 0001693838-21-000005
- Filer
- CIK 1693838
- Filed
- 2021-11-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 19 entries on the cover page, a total value of $280,750,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $280,750,000 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 |
|---|---|---|---|---|---|---|
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 2,502,200 | $101,489,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 1,326,800 | $53,815,000 | thousands by filing date | put |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 1,530,000 | $30,141,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 1,257,600 | $24,774,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 93,100 | $13,844,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 80,900 | $12,031,000 | thousands by filing date | put |
| MEREDITH CORP | 589433101 | COM | 208,678 | $11,623,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 441,000 | $11,060,000 | thousands by filing date | call |
| MEREDITH CORP | 589433101 | COM | 147,500 | $8,216,000 | thousands by filing date | call |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 103,400 | $4,195,000 | thousands by filing date | call |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 100,000 | $2,908,000 | thousands by filing date | call |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 100,000 | $1,970,000 | thousands by filing date | put |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 216,800 | $1,594,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 216,500 | $1,591,000 | thousands by filing date | put |
| LIONHEART ACQUISITION CORP II WT EXP 021426 | 53625R112 | COM | 770,000 | $662,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 7,000 | $450,000 | thousands by filing date | |
| SIRIUSPOINT LTD | G8192H106 | COM | 45,504 | $329,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 1,000 | $56,000 | thousands by filing date | put |
| RIVERNORTH DOUBLELINE STRATE | 76882G156 | RIGHT 10/01/2021 | 349,998 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001693838-21-000005 | this filing | 2021-11-05 | acceptance time not in the bulk data set |