Ursa Fund Management, LLC
- SEC CIK
- 0001693838
- Latest filing
- Aug 14, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 17, 2021. Long positions only.
- Positions
- 13
- No 13F data for Q4 2020
- Portfolio value
- $54.0M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Aphria Inc03765K104 | COM | 1,309,800 | $24.1M | 44.6% | – | – | – |
| WTWWillis Towers Watson PLC | SHS | 70,750 | $16.2M | 30.0% | – | – | History |
| Brookfield Property Partrs LG16249107 | UNIT LTD PARTN | 230,000 | $4.09M | 7.6% | – | – | – |
| ChargePoint Holdings, Inc.15961R113 | *W EXP 07/25/202 | 210,771 | $3.19M | 5.9% | – | – | – |
| OPENWOpendoor Technologies Inc. | *W EXP 12/18/202 | 174,600 | $1.78M | 3.3% | – | – | History |
| 4D Pharma PLC35085K109 | SPONSORED ADS | 148,098 | $1.75M | 3.2% | – | – | – |
| East Stone Acquisition CorpG2911D108 | SHS | 96,191 | $961.0K | 1.8% | – | – | – |
| Big Rock Partners Acquisitio089482129 | RIGHT 12/01/2022 | 401,967 | $837.0K | 1.6% | – | – | – |
| CHPTChargePoint Holdings, Inc. | COM CL A | 21,930 | $585.0K | 1.1% | – | – | History |
| DNPDNP Select Income Fund Inc | COM | 41,322 | $408.0K | 0.8% | – | – | History |
| Sociedad Quimica Y Minera DE833636111 | RIGHT 04/19/2021 | 21,943 | $57.0K | 0.1% | – | – | – |
| Alberton Acquisition CorpG35006132 | RIGHT 04/26/2021 | 109,500 | $55.0K | 0.1% | – | – | – |
| GIGCAPITAL2 Inc375036126 | RIGHT 02/28/2026 | 15,900 | $5.00K | <0.1% | – | – | – |
Options (6)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Aphria Inc03765K104 | COM | $21.1M | – |
| CHPTChargePoint Holdings, Inc. | COM CL A | $6.23M | – |
| QSQuantumScape Corp | COM CL A | $2.41M | $2.41M |
| OPENOpendoor Technologies Inc. | COM | $3.70M | – |
| IOIon Geophysical Corp | COM NEW | $1.23M | – |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | $1.14M | – |