13F-HR filed by Ursa Fund Management, LLC
Ursa Fund Management, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 86 holding rows worth $4,238,868,000.
- Accession
- 0001693838-22-000002
- Filer
- CIK 1693838
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 86 entries on the cover page, a total value of $4,238,868,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,238,868,000 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 |
|---|---|---|---|---|---|---|
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 2,412,100 | $3,111,129,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 324,000 | $342,396,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 274,000 | $289,558,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 34,200 | $114,034,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 34,200 | $114,034,000 | thousands by filing date | put |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 1,179,000 | $58,782,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 50,000 | $52,839,000 | thousands by filing date | call |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 1,700,000 | $33,524,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 990,000 | $25,254,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 100,000 | $20,132,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 100,000 | $20,132,000 | thousands by filing date | put |
| ISTAR INC | 45031U101 | COMMON STOCK | 746,000 | $19,268,000 | thousands by filing date | call |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 758,800 | $7,634,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 176,000 | $4,330,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 275,000 | $3,245,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 674,000 | $2,460,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 335,903 | $2,156,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 11,000 | $1,954,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 55,500 | $1,421,000 | thousands by filing date | call |
| Pershing Square T 25 WTS Warrants Exp 07/24/25 | 71531R117 | WT | 1,021,230 | $1,348,000 | thousands by filing date | |
| SIRIUSPOINT LTD | G8192H106 | COM | 121,790 | $890,000 | thousands by filing date | |
| LIONHEART ACQUISITION CORP II WT EXP 021426 | 53625R112 | COM | 1,115,337 | $602,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 2,500 | $530,000 | thousands by filing date | call |
| MDH ACQUISITION CORP | 55283P106 | CMN | 34,700 | $340,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 43,936 | $295,000 | thousands by filing date | |
| LIBERTY RES ACQUISITION CORP | 53118A204 | UNIT 10/31/2028 | 25,000 | $257,000 | thousands by filing date | |
| ASCENDANT DIGITAL ACQ CORP I | G05157105 | CL A COM | 25,000 | $254,000 | thousands by filing date | |
| PERCEPTION CAPITAL CORP II | G7007D102 | CLASS A ORD | 25,000 | $254,000 | thousands by filing date | |
| HUNT COMPANIES ACQUISITIO | G46482116 | UNIT 99/99/9999 | 25,000 | $254,000 | thousands by filing date | |
| CANNA GLOBAL ACQUISITION COR | 13767K200 | UNIT 11/30/2026 | 25,000 | $253,000 | thousands by filing date | |
| ROTH CH ACQUISITION V CO | 77867R209 | UNIT 12/10/2026 | 25,000 | $253,000 | thousands by filing date | |
| GOGREEN INVESTMENTS CORP | G9461B127 | UNIT 99/99/9999 | 25,000 | $253,000 | thousands by filing date | |
| VISION SENSING ACQUISITION C | 92838J202 | UNIT 10/21/2026 | 25,000 | $252,000 | thousands by filing date | |
| DUNE ACQUISITION CORP | 265334102 | COM | 25,000 | $248,000 | thousands by filing date | |
| CROWN PROPTECH ACQUISITIONS | G25741102 | SHS CL A | 25,000 | $248,000 | thousands by filing date | |
| ADIT EDTECH ACQUISITION CORP | 007024102 | COMMON STOCK | 25,000 | $248,000 | thousands by filing date | |
| PIVOTAL HOLDINGS CORP | G7315C101 | CL A SHS | 25,000 | $248,000 | thousands by filing date | |
| ARTISAN ACQUISITION CORP CLASS A ORD SHS | G0509L102 | Stock | 25,000 | $248,000 | thousands by filing date | |
| GROWTH CAP ACQUISITION CORP | 39986V107 | CL A | 25,000 | $248,000 | thousands by filing date | |
| G SQUARED ASCEND I INC | G4204R109 | SHS CL A | 25,000 | $247,000 | thousands by filing date | |
| ASTREA ACQUISITION CORP | 04637C106 | CMN | 25,000 | $247,000 | thousands by filing date | |
| TAILWIND TWO ACQUISITION COR | G86613109 | SHS CL A | 25,000 | $247,000 | thousands by filing date | |
| FIRSTMARK HORIZON ACQUISITIO | 33765Y101 | CL A COM | 25,000 | $247,000 | thousands by filing date | |
| TUATARA CAPITAL ACQUISITN CO | G9118J101 | CL A SHS | 25,000 | $247,000 | thousands by filing date | |
| 26 Capital Acquisition Corp | 90138P100 | Equity | 25,000 | $246,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP | G6293A111 | *W EXP 12/31/202 | 25,000 | $246,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPITAL | G0411R106 | COMMON STOCK-FO | 25,000 | $245,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707106 | COM | 25,000 | $245,000 | thousands by filing date | |
| NORTH ATLANTIC ACQUISITN COR | G66139109 | CL A SHS | 25,000 | $245,000 | thousands by filing date | |
| SILVER CREST ACQUISITION COR | G81355102 | CMN | 25,000 | $245,000 | thousands by filing date | |
| B RILEY PRIN 250 MERGER CORP | 05602L104 | COM | 25,000 | $244,000 | thousands by filing date | |
| KISMET ACQUISITION THREE COR | G5276C110 | COM | 25,000 | $244,000 | thousands by filing date | |
| CATALYST PARTNRS ACQUISITN C | G19550105 | CLASS A ORD SHS | 25,000 | $244,000 | thousands by filing date | |
| BLUERIVER ACQUISITION CORP | G1261Q107 | COM | 25,000 | $243,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N102 | COM | 25,000 | $243,000 | thousands by filing date | |
| HH&L ACQUISITION CO | G39714103 | COM | 25,000 | $243,000 | thousands by filing date | |
| EG ACQUISITION CORP | 26846A100 | COM | 25,000 | $243,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP II | G7008B105 | COM | 25,000 | $243,000 | thousands by filing date | |
| AGILE GROWTH CORP | G01202103 | CLASS A ORD | 25,000 | $243,000 | thousands by filing date | |
| EVO ACQUISITION CORP | 30052G108 | COM CL A | 25,000 | $243,000 | thousands by filing date | |
| MISSION ADVANCEMENT CORP | 60501L101 | CMN | 25,000 | $243,000 | thousands by filing date | |
| AFRICAN GOLD ACQUISITION COR | G0112R108 | COM | 25,000 | $242,000 | thousands by filing date | |
| GX ACQUISITION CORP II | 36260F105 | CLASS A COM | 25,000 | $242,000 | thousands by filing date | |
| SUMMIT HEALTHCRE ACQUISTN CO | G8566R102 | CLASS A ORD SHS | 25,000 | $242,000 | thousands by filing date | |
| EDNCW US 27 Feb 23 C11.5 | G3041W115 | *W EXP 09/01/202 | 400,000 | $212,000 | thousands by filing date | |
| NEWCOURT ACQUISITION CORP | G6448C103 | COM | 10,944 | $111,000 | thousands by filing date | |
| MARBLEGATE ACQUISITION CORP | 56608A113 | *W EXP 08/31/202 | 200,000 | $98,000 | thousands by filing date | |
| GLOBALINK INVESTMENT -CW23 | 37892F125 | COM | 300,000 | $60,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP II | G7008B121 | WARR | 50,000 | $43,000 | thousands by filing date | |
| MINORITY EQUALITY OPPORTUNIT | 60436Q118 | *W EXP 08/26/202 | 100,000 | $42,000 | thousands by filing date | |
| SUMMIT HEALTHCRE ACQUISTN CO | G8566R110 | *W EXP 06/03/202 | 50,000 | $33,000 | thousands by filing date | |
| AGILE GROWTH CORP | G01202111 | *W EXP 03/09/202 | 50,000 | $32,000 | thousands by filing date | |
| EG ACQUISITION CORP | 26846A118 | WARR | 50,000 | $31,000 | thousands by filing date | |
| Blueriver Acquisition Corp | G1261Q115 | Warrant | 50,000 | $30,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N110 | WTS | 50,000 | $30,000 | thousands by filing date | |
| BANNER ACQUISITION CORP | 06654K119 | *W EXP 09/07/202 | 50,000 | $26,000 | thousands by filing date | |
| MISSION ADVANCEMENT CORP | 60501L119 | *W EXP 03/05/202 | 50,000 | $26,000 | thousands by filing date | |
| AFRICAN GOLD ACQUISITION COR | G0112R124 | WTS | 50,000 | $25,000 | thousands by filing date | |
| CHW ACQUISITION CORPORATION | G2254A125 | *W EXP 09/01/202 | 50,000 | $25,000 | thousands by filing date | |
| BANNIX ACQUISITION CORP | 066644113 | *W EXP 07/31/202 | 50,000 | $24,000 | thousands by filing date | |
| DTRT HEALTH ACQUISITION CORP | 23344T111 | *W EXP 08/31/202 | 50,000 | $24,000 | thousands by filing date | |
| SIERRA LAKE ACQUISITION CORP | 826332116 | *W EXP 12/17/202 | 50,000 | $24,000 | thousands by filing date | |
| PARABELLUM ACQUISITION CORP | 69901P117 | Common | 50,000 | $23,000 | thousands by filing date | |
| HH&L ACQUISITION CO | G39714129 | WARR | 33,446 | $19,000 | thousands by filing date | |
| EVO ACQUISITION CORP | 30052G116 | WARR | 18,248 | $9,000 | thousands by filing date | |
| KISMET ACQUISITION THREE COR | G5276C102 | *W EXP 06/30/202 | 14,479 | $7,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001693838-22-000002 | this filing | 2022-02-14 | acceptance time not in the bulk data set |