13F-HR filed by Ursa Fund Management, LLC
Ursa Fund Management, LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 69 holding rows worth $255,682,000.
- Accession
- 0001693838-22-000003
- Filer
- CIK 1693838
- Filed
- 2022-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 69 entries on the cover page, a total value of $255,682,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $255,682,000 with VALUE read as thousands by filing date, 13F file number 028-18000. A later restatement replaced it, so the quarter does not use it. 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 | 3,131,700 | $62,290,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 1,153,000 | $22,934,000 | thousands by filing date | put |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 50,000 | $22,582,000 | thousands by filing date | put |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 1,040,400 | $20,693,000 | thousands by filing date | call |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 650,000 | $17,270,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 346,400 | $10,855,000 | thousands by filing date | call |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 377,200 | $10,022,000 | thousands by filing date | put |
| MSP RECOVERY INC COM CL A | 53625R104 | Stock | 941,207 | $9,656,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 540,000 | $9,640,000 | thousands by filing date | call |
| ISTAR INC | 45031U101 | COMMON STOCK | 251,900 | $5,897,000 | thousands by filing date | call |
| ZYNGA INC. | 98986T108 | CL A | 601,200 | $5,555,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 601,200 | $5,555,000 | thousands by filing date | put |
| BECTON DICKINSON & CO | 075887109 | COM | 21,200 | $5,502,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 21,200 | $5,502,000 | thousands by filing date | put |
| RETAIL VALUE INC | 76133Q102 | COM | 1,399,599 | $4,283,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 413,100 | $4,107,000 | thousands by filing date | call |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 53,000 | $3,853,000 | thousands by filing date | put |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 275,000 | $2,940,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 38,800 | $2,821,000 | thousands by filing date | call |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 68,100 | $2,092,000 | thousands by filing date | put |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 65,000 | $1,997,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 13,200 | $1,965,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 60,000 | $1,880,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 200,000 | $1,848,000 | thousands by filing date | call |
| HEALTHCARE RLTY TR | 421946104 | COM | 44,000 | $1,210,000 | thousands by filing date | call |
| Pershing Square T 25 WTS Warrants Exp 07/24/25 | 71531R117 | WT | 1,140,000 | $1,072,000 | thousands by filing date | |
| SIRIUSPOINT LTD | G8192H106 | COM | 103,451 | $773,000 | thousands by filing date | |
| LIONHEART ACQUISITION CORP II WT EXP 021426 | 53625R112 | COM | 1,200,000 | $576,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 150,000 | $560,000 | thousands by filing date | |
| QUADRO ACQUISITION ONE CORP | G52807107 | CL A SHS | 50,000 | $492,000 | thousands by filing date | |
| MDH ACQUISITION CORP | 55283P106 | CMN | 50,000 | $489,000 | thousands by filing date | |
| EAST STONE ACQUISITION CORP | G2911D108 | SHS | 900,000 | $316,000 | thousands by filing date | |
| LIBERTY RES ACQUISITION CORP | 53118A204 | UNIT 10/31/2028 | 25,000 | $256,000 | thousands by filing date | |
| GOGREEN INVESTMENTS CORP | G9461B127 | UNIT 99/99/9999 | 25,000 | $253,000 | thousands by filing date | |
| HUNT COMPANIES ACQUISITIO | G46482116 | UNIT 99/99/9999 | 25,000 | $253,000 | thousands by filing date | |
| ASCENDANT DIGITAL ACQ CORP I | G05157121 | UNIT 99/99/9999 | 25,000 | $252,000 | thousands by filing date | |
| CANNA GLOBAL ACQUISITION COR | 13767K200 | UNIT 11/30/2026 | 25,000 | $252,000 | thousands by filing date | |
| PERCEPTION CAPITAL CORP II | G7007D102 | CLASS A ORD | 25,000 | $252,000 | thousands by filing date | |
| VISION SENSING ACQUISITION C | 92838J202 | UNIT 10/21/2026 | 25,000 | $251,000 | thousands by filing date | |
| ROTH CH ACQUISITION V CO | 77867R209 | UNIT 12/10/2026 | 25,000 | $249,000 | thousands by filing date | |
| MONDEE HOLDINGS INC COM CL A | G49775102 | Stock | 25,000 | $247,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087R108 | CLASS A COM | 25,000 | $247,000 | thousands by filing date | |
| EVO ACQUISITION CORP | 30052G108 | COM CL A | 25,000 | $246,000 | thousands by filing date | |
| SILVER CREST ACQUISITION COR | G81355102 | CMN | 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 | |
| BLUERIVER ACQUISITION CORP | G1261Q107 | COM | 25,000 | $245,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N102 | COM | 25,000 | $245,000 | thousands by filing date | |
| HH&L ACQUISITION CO | G39714103 | COM | 25,000 | $245,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP II | G7008B105 | COM | 25,000 | $245,000 | thousands by filing date | |
| AFRICAN GOLD ACQUISITION COR | G0112R108 | COM | 25,000 | $245,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITN CORP | G8201H105 | CLASS A ORD SHS | 25,000 | $245,000 | thousands by filing date | |
| AGILE GROWTH CORP | G01202103 | CLASS A ORD | 25,000 | $245,000 | thousands by filing date | |
| MISSION ADVANCEMENT CORP | 60501L101 | 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 | |
| EG ACQUISITION CORP | 26846A100 | COM | 25,000 | $244,000 | thousands by filing date | |
| GX ACQUISITION CORP II | 36260F105 | CLASS A COM | 25,000 | $244,000 | thousands by filing date | |
| FIRST RESERVE SUSTAINABLE GW | 336169107 | CLASS A COM | 25,000 | $244,000 | thousands by filing date | |
| DA32 LIFE SCNCE TEC ACQSTN C | 23312M106 | CLASS A COM | 25,000 | $243,000 | thousands by filing date | |
| SUMMIT HEALTHCRE ACQUISTN CO | G8566R102 | CLASS A ORD SHS | 25,000 | $243,000 | thousands by filing date | |
| CATALYST PARTNRS ACQUISITN C | G19550105 | CLASS A ORD SHS | 25,000 | $243,000 | thousands by filing date | |
| AFTERNEXT HEALTHTECH ACQUISI | G01109100 | SHS CL A | 25,000 | $242,000 | thousands by filing date | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 6,821 | $210,000 | thousands by filing date | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 62,875 | $205,000 | thousands by filing date | |
| G SQUARED ASCEND I INC | G4204R109 | SHS CL A | 18,300 | $180,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 43,936 | $178,000 | thousands by filing date | |
| BOA ACQUISITION CORP | 05601A109 | CMN | 12,492 | $124,000 | thousands by filing date | |
| 26 Capital Acquisition Corp | 90138P100 | Equity | 12,124 | $120,000 | thousands by filing date | |
| NRX PHARMACEUTICALS INC | 629444100 | COMMON | 15,000 | $37,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001693838-22-000003 | this filing | 2022-05-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001693838-22-000004 | base | 2022-05-18 | acceptance time not in the bulk data set |