Ursa Fund Management, LLC
- SEC CIK
- 0001693838
- Latest filing
- Aug 14, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 75
- +67 vs. Q3 2021
- Portfolio value
- $485.2M
- +$338.9M (+231.7%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 274,000 | $289.6M | 59.7% | +274,000 | New | History |
| AMZNAmazon Com Inc | Stock | 34,200 | $114.0M | 23.5% | +34,200 | New | History |
| Pershing Square Tontine Hldg71531R109 | COM CL A | 1,700,000 | $33.5M | 6.9% | +170,000+11.1% | Added | – |
| BABoeing Co | Stock | 100,000 | $20.1M | 4.1% | +100,000 | New | History |
| TAT&T Inc. | Stock | 176,000 | $4.33M | 0.9% | +176,000 | New | History |
| SPWHSportsman's Warehouse Holdings, Inc. | COM | 275,000 | $3.25M | 0.7% | +275,000 | New | History |
| Macquarie Infrastructure Cor55608B105 | COM | 674,000 | $2.46M | 0.5% | −1,828,200−73.1% | Reduced | – |
| RVICRetail Value Inc. | COM | 335,903 | $2.16M | 0.4% | +335,903 | New | History |
| MMM3M Co | Stock | 11,000 | $1.95M | 0.4% | +11,000 | New | History |
| Pershing Square Tontine Hldg71531R117 | *W EXP 07/24/202 | 1,021,230 | $1.35M | 0.3% | +1,021,230 | New | – |
| SPNTSiriusPoint Ltd | COM | 121,790 | $890.0K | 0.2% | +76,286+167.6% | Added | History |
| Lionheart Acquisition Corp I53625R112 | *W EXP 02/14/202 | 1,115,337 | $602.0K | 0.1% | +345,337+44.8% | Added | – |
| MDH Acquisition Corp55283P106 | COM CL A | 34,700 | $340.0K | 0.1% | +34,700 | New | – |
| APRNBlue Apron Holdings, Inc. | CL A NEW | 43,936 | $295.0K | 0.1% | −172,864−79.7% | Reduced | History |
| Liberty Res Acquisition Corp53118A204 | UNIT 10/31/2028 | 25,000 | $257.0K | 0.1% | +25,000 | New | – |
| Ascendant Digital Acq Corp IG05157105 | CL A COM | 25,000 | $254.0K | 0.1% | +25,000 | New | – |
| Hunt Companies AcquisitioG46482116 | UNIT 99/99/9999 | 25,000 | $254.0K | 0.1% | +25,000 | New | – |
| SPECSpectaire Holdings Inc. | CLASS A ORD | 25,000 | $254.0K | 0.1% | +25,000 | New | History |
| Canna Global Acquisition Cor13767K200 | UNIT 11/30/2026 | 25,000 | $253.0K | 0.1% | +25,000 | New | – |
| ROCLURoth CH Acquisition V Co. | UNIT 12/10/2026 | 25,000 | $253.0K | 0.1% | +25,000 | New | History |
| GOGN.UGoGreen Investments Corp | UNIT 99/99/9999 | 25,000 | $253.0K | 0.1% | +25,000 | New | History |
| Vision Sensing Acquisition C92838J202 | UNIT 10/21/2026 | 25,000 | $252.0K | 0.1% | +25,000 | New | – |
| Adit Edtech Acquisition Corp007024102 | COMMON STOCK | 25,000 | $248.0K | 0.1% | +25,000 | New | – |
| Global Gas Corp265334102 | COM CL A | 25,000 | $248.0K | 0.1% | +25,000 | New | – |
| Growth Cap Acquisition Corp39986V107 | CL A | 25,000 | $248.0K | 0.1% | +25,000 | New | – |
| Crown PropTech AcquisitionsG25741102 | SHS CL A | 25,000 | $248.0K | 0.1% | +25,000 | New | – |
| Queens Gambit Growth CapitalG7315C101 | CL A SHS | 25,000 | $248.0K | 0.1% | +25,000 | New | – |
| Artisan Acquisition CorpG0509L102 | CLASS A ORD SHS | 25,000 | $248.0K | 0.1% | +25,000 | New | – |
| ASAXAstrea Acquisition Corp. | COM CL A | 25,000 | $247.0K | 0.1% | +25,000 | New | History |
| FirstMark Horizon Acquisition Corp.33765Y101 | CL A COM | 25,000 | $247.0K | 0.1% | +25,000 | New | – |
| G Squared Ascend I IncG4204R109 | SHS CL A | 25,000 | $247.0K | 0.1% | +25,000 | New | – |
| Tailwind Two Acquisition CorG86613109 | SHS CL A | 25,000 | $247.0K | 0.1% | +25,000 | New | – |
| Tuatara Capital Acquisitn CoG9118J101 | CL A SHS | 25,000 | $247.0K | 0.1% | +25,000 | New | – |
| ADER26 Capital Acquisition Corp. | COM CL A | 25,000 | $246.0K | 0.1% | +25,000 | New | History |
| Apollo Strategic Growth CaptG0411R106 | SHS CL A | 25,000 | $245.0K | 0.1% | +25,000 | New | – |
| North Atlantic Acquisitn CorG66139109 | CL A SHS | 25,000 | $245.0K | 0.1% | +25,000 | New | – |
| Pontem CorporationG71707106 | SHS CL A | 25,000 | $245.0K | 0.1% | +25,000 | New | – |
| Silver Crest Acquisition CorG81355102 | CL A SHS | 25,000 | $245.0K | 0.1% | +25,000 | New | – |
| B Riley Prin 250 Merger Corp05602L104 | CLASS A COM | 25,000 | $244.0K | 0.1% | +25,000 | New | – |
| KIIIKismet Acquisition Three Corp. | CL A SHARES | 25,000 | $244.0K | 0.1% | +25,000 | New | History |
| Catalyst Partnrs Acquisitn CG19550105 | CLASS A ORD SHS | 25,000 | $244.0K | 0.1% | +25,000 | New | – |
| Blueriver Acquisition CorpG1261Q107 | SHS CL A | 25,000 | $243.0K | 0.1% | +25,000 | New | – |
| HHLAHH&L Acquisition Co. | SHS CL A | 25,000 | $243.0K | 0.1% | +25,000 | New | History |
| Evo Acquisition Corp30052G108 | COM CL A | 25,000 | $243.0K | 0.1% | +25,000 | New | – |
| FSNBFusion Acquisition Corp. II | COM CL A | 25,000 | $243.0K | 0.1% | +25,000 | New | History |
| Mission Advancement Corp60501L101 | CL A | 25,000 | $243.0K | 0.1% | +25,000 | New | – |
| Agile Growth Corp.G01202103 | CLASS A ORD | 25,000 | $243.0K | 0.1% | +25,000 | New | – |
| Peridot Acquisition Corp. IIG7008B105 | SHS CL A | 25,000 | $243.0K | 0.1% | +25,000 | New | – |
| Eg Acquisition Corp26846A100 | COM CL A | 25,000 | $243.0K | 0.1% | +25,000 | New | – |
| African Gold Acquisition CorG0112R108 | SHS CL A | 25,000 | $242.0K | <0.1% | +25,000 | New | – |
| GX Acquisition Corp II36260F105 | CLASS A COM | 25,000 | $242.0K | <0.1% | +25,000 | New | – |
| Summit Healthcre Acquistn CoG8566R102 | CLASS A ORD SHS | 25,000 | $242.0K | <0.1% | +25,000 | New | – |
| Endurance Acquisition Corp.G3041W115 | *W EXP 09/01/202 | 400,000 | $212.0K | <0.1% | +400,000 | New | – |
| NCACNewcourt Acquisition Corp | CLASS A ORD SHS | 10,944 | $111.0K | <0.1% | +10,944 | New | History |
| Marblegate Acquisition Corp.56608A113 | *W EXP 08/31/202 | 200,000 | $98.0K | <0.1% | +200,000 | New | – |
| Globalink Invt Inc37892F125 | *W EXP 12/03/202 | 300,000 | $60.0K | <0.1% | +300,000 | New | – |
| Peridot Acquisition Corp. IIG7008B121 | *W EXP 04/30/202 | 50,000 | $43.0K | <0.1% | +50,000 | New | – |
| Minority Equality Opportunit60436Q118 | *W EXP 08/26/202 | 100,000 | $42.0K | <0.1% | +100,000 | New | – |
| Summit Healthcre Acquistn CoG8566R110 | *W EXP 06/03/202 | 50,000 | $33.0K | <0.1% | +50,000 | New | – |
| Agile Growth Corp.G01202111 | *W EXP 03/09/202 | 50,000 | $32.0K | <0.1% | +50,000 | New | – |
| Eg Acquisition Corp26846A118 | *W EXP 05/28/202 | 50,000 | $31.0K | <0.1% | +50,000 | New | – |
| Blueriver Acquisition CorpG1261Q115 | *W EXP 01/04/202 | 50,000 | $30.0K | <0.1% | +50,000 | New | – |
| Fusion Acquisition Corp. II36118N110 | *W EXP 02/29/202 | 50,000 | $30.0K | <0.1% | +50,000 | New | – |
| Mission Advancement Corp60501L119 | *W EXP 03/05/202 | 50,000 | $26.0K | <0.1% | +50,000 | New | – |
| Banner Acquisition Corp.06654K119 | *W EXP 09/07/202 | 50,000 | $26.0K | <0.1% | +50,000 | New | – |
| African Gold Acquisition CorG0112R124 | *W EXP 03/31/202 | 50,000 | $25.0K | <0.1% | +50,000 | New | – |
| CHW Acquisition CorporationG2254A125 | *W EXP 09/01/202 | 50,000 | $25.0K | <0.1% | +50,000 | New | – |
| Bannix Acquisition Corp066644113 | *W EXP 07/31/202 | 50,000 | $24.0K | <0.1% | +50,000 | New | – |
| DTRT Health Acquisition Corp23344T111 | *W EXP 08/31/202 | 50,000 | $24.0K | <0.1% | +50,000 | New | – |
| Sierra Lake Acquisition Corp.826332116 | *W EXP 12/17/202 | 50,000 | $24.0K | <0.1% | +50,000 | New | – |
| Parabellum Acquisition Corp.69901P117 | *W EXP 99/99/999 | 50,000 | $23.0K | <0.1% | +50,000 | New | – |
| HH&L Acquisition Co.G39714129 | *W EXP 02/04/202 | 33,446 | $19.0K | <0.1% | +33,446 | New | – |
| Evo Acquisition Corp30052G116 | *W EXP 01/04/202 | 18,248 | $9.00K | <0.1% | +18,248 | New | – |
| Kismet Acquisition Three CorG5276C102 | *W EXP 06/30/202 | 14,479 | $7.00K | <0.1% | +14,479 | New | – |
| Motive Capital CorpG6293A111 | *W EXP 12/31/202 | 25,000 | – | – | +25,000 | New | – |
Options (9)
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 |
|---|---|---|---|
| Pershing Square Tontine Hldg71531R109 | COM CL A | $58.8M | $3.11B |
| TSLATesla, Inc. | Stock | $342.4M | $52.8M |
| AMZNAmazon Com Inc | Stock | $114.0M | – |
| TAT&T Inc. | Stock | – | $25.3M |
| BABoeing Co | Stock | $20.1M | – |
| Safehold Inc.45031U101 | COM | – | $19.3M |
| Far Peak Acquisition CorpG3312L103 | SHS CL A | – | $7.63M |
| AAMIAcadian Asset Management Inc. | COM | – | $1.42M |
| XLNXXilinx Inc | COM | – | $530.0K |
Sold out since Q3 2021 (3)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| MDPHawkeye Acquisition, Inc. | COM | 208,678 | $11.6M | 7.9% | History |
| ZWSZurn Elkay Water Solutions Corp | COM | 7,000 | $450.0K | 0.3% | History |
| Rivernorth Doubleline Strate76882G156 | RIGHT 10/01/2021 | 349,998 | $2.00K | <0.1% | – |