Ursa Fund Management, LLC
- SEC CIK
- 0001693838
- Latest filing
- Aug 14, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 5, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 8
- −1 vs. Q2 2021
- Portfolio value
- $146.3M
- +$111.9M (+326.0%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Macquarie Infrastructure Cor55608B105 | COM | 2,502,200 | $101.5M | 69.4% | +2,502,200 | New | – |
| Pershing Square Tontine Hldg71531R109 | COM CL A | 1,530,000 | $30.1M | 20.6% | +1,530,000 | New | – |
| MDPHawkeye Acquisition, Inc. | COM | 208,678 | $11.6M | 7.9% | +19,818+10.5% | Added | History |
| APRNBlue Apron Holdings, Inc. | CL A NEW | 216,800 | $1.59M | 1.1% | +216,800 | New | History |
| Lionheart Acquisition Corp I53625R112 | *W EXP 02/14/202 | 770,000 | $662.0K | 0.5% | +770,000 | New | – |
| ZWSZurn Elkay Water Solutions Corp | COM | 7,000 | $450.0K | 0.3% | +7,000 | New | History |
| SPNTSiriusPoint Ltd | COM | 45,504 | $329.0K | 0.2% | +45,504 | New | History |
| Rivernorth Doubleline Strate76882G156 | RIGHT 10/01/2021 | 349,998 | $2.00K | <0.1% | +349,998 | New | – |
Options (7)
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 |
|---|---|---|---|
| Macquarie Infrastructure Cor55608B105 | COM | $53.8M | $4.20M |
| Pershing Square Tontine Hldg71531R109 | COM CL A | $1.97M | $24.8M |
| VMWVmware LLC | CL A COM | $12.0M | $13.8M |
| Safehold Inc.45031U101 | COM | – | $11.1M |
| MDPHawkeye Acquisition, Inc. | COM | $56.0K | $8.22M |
| PPCPilgrims Pride Corp | Stock | – | $2.91M |
| APRNBlue Apron Holdings, Inc. | CL A NEW | $1.59M | – |
Sold out since Q2 2021 (8)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| Brookfield Property Partrs LG16249107 | UNIT LTD PARTN | 500,975 | $9.49M | 27.6% | – |
| CRFCornerstone Total Return Fund Inc | COM | 463,070 | $5.26M | 15.3% | History |
| CLMCornerstone Strategic Investment Fund, Inc. | COM | 438,539 | $5.09M | 14.8% | History |
| Brookfield Ppty REIT Inc11282X103 | CL A | 186,223 | $3.52M | 10.2% | – |
| IOIon Geophysical Corp | COM NEW | 1,050,000 | $2.19M | 6.4% | History |
| BlackRock Science & Technolo09258G112 | RIGHT 07/14/2021 | 629,636 | $416.0K | 1.2% | – |
| QSQuantumScape Corp | COM CL A | 5,100 | $149.0K | 0.4% | History |
| MMATMeta Materials Inc. | COM | 2,650 | $20.0K | 0.1% | History |