Ursa Fund Management, LLC
- SEC CIK
- 0001693838
- Latest filing
- Aug 14, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 16, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 9
- −4 vs. Q1 2021
- Portfolio value
- $34.3M
- −$19.6M (−36.4%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Brookfield Property Partrs LG16249107 | UNIT LTD PARTN | 500,975 | $9.49M | 27.6% | +270,975+117.8% | Added | – |
| MDPHawkeye Acquisition, Inc. | COM | 188,860 | $8.21M | 23.9% | +188,860 | New | History |
| CRFCornerstone Total Return Fund Inc | COM | 463,070 | $5.26M | 15.3% | +463,070 | New | History |
| CLMCornerstone Strategic Investment Fund, Inc. | COM | 438,539 | $5.09M | 14.8% | +438,539 | New | History |
| Brookfield Ppty REIT Inc11282X103 | CL A | 186,223 | $3.52M | 10.2% | +186,223 | New | – |
| IOIon Geophysical Corp | COM NEW | 1,050,000 | $2.19M | 6.4% | +1,050,000 | New | History |
| BlackRock Science & Technolo09258G112 | RIGHT 07/14/2021 | 629,636 | $416.0K | 1.2% | +629,636 | New | – |
| QSQuantumScape Corp | COM CL A | 5,100 | $149.0K | 0.4% | +5,100 | New | History |
| MMATMeta Materials Inc. | COM | 2,650 | $20.0K | 0.1% | +2,650 | New | History |
Options (4)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q1 2021 (12)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| Aphria Inc03765K104 | COM | 1,309,800 | $24.1M | 44.6% | – |
| WTWWillis Towers Watson PLC | SHS | 70,750 | $16.2M | 30.0% | History |
| 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% | – |