13F-HR filed by Ursa Fund Management, LLC
Ursa Fund Management, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 31 holding rows worth $147,975,000.
- Accession
- 0001693838-22-000006
- Filer
- CIK 1693838
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 31 entries on the cover page, a total value of $147,975,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $147,975,000 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 |
|---|---|---|---|---|---|---|
| CHANGE HEALTHCARE INC | 15912K100 | COM | 3,412,100 | $93,799,000 | thousands by filing date | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 2,337,970 | $20,036,000 | thousands by filing date | |
| BIOHAVEN LTD | G1110E107 | COM | 50,000 | $7,559,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y111 | WARR | 2,804,246 | $7,403,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 231,000 | $3,909,000 | thousands by filing date | put |
| ADT INC DEL COM | 00090Q103 | Stock | 423,500 | $1,880,000 | thousands by filing date | put |
| ISTAR INC | 45031U101 | COMMON STOCK | 162,274 | $1,502,000 | thousands by filing date | |
| MSP RECOVERY INC | 553745126 | *W EXP 05/20/202 | 23,070,960 | $1,477,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 171,728 | $1,287,000 | thousands by filing date | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 188,400 | $1,174,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 10,500 | $1,118,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 114,515 | $1,075,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 24,600 | $1,043,000 | thousands by filing date | put |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | COM | 165,300 | $941,000 | thousands by filing date | put |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 108,000 | $877,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 25,000 | $669,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 88,000 | $614,000 | thousands by filing date | |
| SIRIUSPOINT LTD | G8192H106 | COM | 110,881 | $549,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 39,500 | $289,000 | thousands by filing date | put |
| Bluerock Private Real Estate F | 09631H100 | COM | 9,920 | $201,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 75,400 | $110,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 6,400 | $103,000 | thousands by filing date | call |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | COM | 14,877 | $103,000 | thousands by filing date | |
| Livewire Group Inc W Exp 09/26/202 | 53838J113 | SPAC Combination | 230,528 | $80,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 450,000 | $56,000 | thousands by filing date | call |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 143,000 | $43,000 | thousands by filing date | call |
| CANO HEALTH INC | 13781Y103 | COM | 215,400 | $43,000 | thousands by filing date | put |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 582,500 | $24,000 | thousands by filing date | put |
| BIOHAVEN LTD | G1110E107 | COM | 4,300 | $8,000 | thousands by filing date | call |
| BIOHAVEN LTD | G1110E107 | COM | 50,000 | $3,000 | thousands by filing date | put |
| Bluerock Private Real Estate F | 09631H100 | COM | 27,100 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001693838-22-000006 | this filing | 2022-11-14 | acceptance time not in the bulk data set |