Ursa Fund Management, LLC
- SEC CIK
- 0001693838
- Latest filing
- Aug 14, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 18, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 53
- −22 vs. Q4 2021
- Portfolio value
- $124.1M
- −$361.1M (−74.4%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Pershing Square Tontine Hldg71531R109 | COM CL A | 3,131,700 | $62.3M | 50.2% | +1,431,700+84.2% | Added | – |
| BRGBluerock Residential Growth REIT, Inc. | COM CL A | 650,000 | $17.3M | 13.9% | +650,000 | New | History |
| MSPRMSP Recovery, Inc. | COM CL A | 941,207 | $9.66M | 7.8% | +941,207 | New | History |
| ZNGAZynga Inc | CL A | 601,200 | $5.55M | 4.5% | +601,200 | New | History |
| BDXBecton Dickinson & Co | Stock | 21,200 | $5.50M | 4.4% | +21,200 | New | History |
| RVICRetail Value Inc. | COM | 1,399,599 | $4.28M | 3.5% | +1,063,696+316.7% | Added | History |
| SPWHSportsman's Warehouse Holdings, Inc. | COM | 275,000 | $2.94M | 2.4% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 13,200 | $1.97M | 1.6% | +2,200+20.0% | Added | History |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 60,000 | $1.88M | 1.5% | +60,000 | New | – |
| Pershing Square Tontine Hldg71531R117 | *W EXP 07/24/202 | 1,140,000 | $1.07M | 0.9% | +118,770+11.6% | Added | – |
| SPNTSiriusPoint Ltd | COM | 103,451 | $773.0K | 0.6% | −18,339−15.1% | Reduced | History |
| Lionheart Acquisition Corp I53625R112 | *W EXP 02/14/202 | 1,200,000 | $576.0K | 0.5% | +84,663+7.6% | Added | – |
| Macquarie Infrastructure Cor55608B105 | COM | 150,000 | $560.0K | 0.5% | −524,000−77.7% | Reduced | – |
| KAIIQuadro Acquisition One Corp. | CL A SHS | 50,000 | $492.0K | 0.4% | +50,000 | New | History |
| MDH Acquisition Corp55283P106 | COM CL A | 50,000 | $489.0K | 0.4% | +15,300+44.1% | Added | – |
| East Stone Acquisition CorpG2911D132 | RIGHT 12/31/2026 | 900,000 | $316.0K | 0.3% | +900,000 | New | – |
| Liberty Res Acquisition Corp53118A204 | UNIT 10/31/2028 | 25,000 | $256.0K | 0.2% | 00.0% | Unchanged | – |
| Hunt Companies AcquisitioG46482116 | UNIT 99/99/9999 | 25,000 | $253.0K | 0.2% | 00.0% | Unchanged | – |
| GOGN.UGoGreen Investments Corp | UNIT 99/99/9999 | 25,000 | $253.0K | 0.2% | 00.0% | Unchanged | History |
| Canna Global Acquisition Cor13767K200 | UNIT 11/30/2026 | 25,000 | $252.0K | 0.2% | 00.0% | Unchanged | – |
| Ascendant Digital Acq Corp IG05157121 | UNIT 99/99/9999 | 25,000 | $252.0K | 0.2% | +25,000 | New | – |
| SPECSpectaire Holdings Inc. | CLASS A ORD | 25,000 | $252.0K | 0.2% | 00.0% | Unchanged | History |
| Vision Sensing Acquisition C92838J202 | UNIT 10/21/2026 | 25,000 | $251.0K | 0.2% | 00.0% | Unchanged | – |
| ROCLURoth CH Acquisition V Co. | UNIT 12/10/2026 | 25,000 | $249.0K | 0.2% | 00.0% | Unchanged | History |
| Ithax Acquisition CorpG49775102 | CL A SHS | 25,000 | $247.0K | 0.2% | +25,000 | New | – |
| Haymaker Acquisition Corp II42087R108 | CLASS A COM | 25,000 | $247.0K | 0.2% | +25,000 | New | – |
| Silver Crest Acquisition CorG81355102 | CL A SHS | 25,000 | $246.0K | 0.2% | 00.0% | Unchanged | – |
| Evo Acquisition Corp30052G108 | COM CL A | 25,000 | $246.0K | 0.2% | 00.0% | Unchanged | – |
| African Gold Acquisition CorG0112R108 | SHS CL A | 25,000 | $245.0K | 0.2% | 00.0% | Unchanged | – |
| Apollo Strategic Growth CaptG0411R106 | SHS CL A | 25,000 | $245.0K | 0.2% | 00.0% | Unchanged | – |
| Blueriver Acquisition CorpG1261Q107 | SHS CL A | 25,000 | $245.0K | 0.2% | 00.0% | Unchanged | – |
| HHLAHH&L Acquisition Co. | SHS CL A | 25,000 | $245.0K | 0.2% | 00.0% | Unchanged | History |
| Pontem CorporationG71707106 | SHS CL A | 25,000 | $245.0K | 0.2% | 00.0% | Unchanged | – |
| FSNBFusion Acquisition Corp. II | COM CL A | 25,000 | $245.0K | 0.2% | 00.0% | Unchanged | History |
| Mission Advancement Corp60501L101 | CL A | 25,000 | $245.0K | 0.2% | 00.0% | Unchanged | – |
| Agile Growth Corp.G01202103 | CLASS A ORD | 25,000 | $245.0K | 0.2% | 00.0% | Unchanged | – |
| Peridot Acquisition Corp. IIG7008B105 | SHS CL A | 25,000 | $245.0K | 0.2% | 00.0% | Unchanged | – |
| Silver Spike Acquisitn CorpG8201H105 | CLASS A ORD SHS | 25,000 | $245.0K | 0.2% | +25,000 | New | – |
| B Riley Prin 250 Merger Corp05602L104 | CLASS A COM | 25,000 | $244.0K | 0.2% | 00.0% | Unchanged | – |
| First Reserve Sustainable GW336169107 | CLASS A COM | 25,000 | $244.0K | 0.2% | +25,000 | New | – |
| GX Acquisition Corp II36260F105 | CLASS A COM | 25,000 | $244.0K | 0.2% | 00.0% | Unchanged | – |
| Eg Acquisition Corp26846A100 | COM CL A | 25,000 | $244.0K | 0.2% | 00.0% | Unchanged | – |
| DALSDA32 Life Science Tech Acquisition Corp. | CLASS A COM | 25,000 | $243.0K | 0.2% | +25,000 | New | History |
| Catalyst Partnrs Acquisitn CG19550105 | CLASS A ORD SHS | 25,000 | $243.0K | 0.2% | 00.0% | Unchanged | – |
| Summit Healthcre Acquistn CoG8566R102 | CLASS A ORD SHS | 25,000 | $243.0K | 0.2% | 00.0% | Unchanged | – |
| Afternext Healthtech AcquisiG01109100 | SHS CL A | 25,000 | $242.0K | 0.2% | +25,000 | New | – |
| Brookfield Business PartnersG16234109 | UNIT LTD L P | 6,821 | $210.0K | 0.2% | +6,821 | New | – |
| BBUCBrookfield Business Corp | CL A EXC SUB VTG | 62,875 | $205.0K | 0.2% | +62,875 | New | History |
| G Squared Ascend I IncG4204R109 | SHS CL A | 18,300 | $180.0K | 0.1% | −6,700−26.8% | Reduced | – |
| APRNBlue Apron Holdings, Inc. | CL A NEW | 43,936 | $178.0K | 0.1% | 00.0% | Unchanged | History |
| Boa Acquisition Corp05601A109 | COM CL A | 12,492 | $124.0K | 0.1% | +12,492 | New | – |
| ADER26 Capital Acquisition Corp. | COM CL A | 12,124 | $120.0K | 0.1% | −12,876−51.5% | Reduced | History |
| NRXPNRX Pharmaceuticals, Inc. | COM | 15,000 | $37.0K | <0.1% | +15,000 | New | History |
Options (12)
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 | $22.9M | $20.7M |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | $22.6M | – |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | – | $10.9M |
| BRGBluerock Residential Growth REIT, Inc. | COM CL A | $10.0M | – |
| TAT&T Inc. | Stock | – | $9.64M |
| ZNGAZynga Inc | CL A | $5.55M | $1.85M |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | $3.85M | $2.82M |
| Safehold Inc.45031U101 | COM | – | $5.90M |
| BDXBecton Dickinson & Co | Stock | $5.50M | – |
| Far Peak Acquisition CorpG3312L103 | SHS CL A | – | $4.11M |
| Brookfield Business PartnersG16234109 | UNIT LTD L P | $2.09M | $2.00M |
| HRHealthcare Realty Trust Inc | COM | – | $1.21M |
Sold out since Q4 2021 (40)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 274,000 | $289.6M | 59.7% | History |
| AMZNAmazon Com Inc | Stock | 34,200 | $114.0M | 23.5% | History |
| BABoeing Co | Stock | 100,000 | $20.1M | 4.1% | History |
| TAT&T Inc. | Stock | 176,000 | $4.33M | 0.9% | History |
| Ascendant Digital Acq Corp IG05157105 | CL A COM | 25,000 | $254.0K | 0.1% | – |
| Adit Edtech Acquisition Corp007024102 | COMMON STOCK | 25,000 | $248.0K | 0.1% | – |
| Global Gas Corp265334102 | COM CL A | 25,000 | $248.0K | 0.1% | – |
| Growth Cap Acquisition Corp39986V107 | CL A | 25,000 | $248.0K | 0.1% | – |
| Crown PropTech AcquisitionsG25741102 | SHS CL A | 25,000 | $248.0K | 0.1% | – |
| Queens Gambit Growth CapitalG7315C101 | CL A SHS | 25,000 | $248.0K | 0.1% | – |
| Artisan Acquisition CorpG0509L102 | CLASS A ORD SHS | 25,000 | $248.0K | 0.1% | – |
| ASAXAstrea Acquisition Corp. | COM CL A | 25,000 | $247.0K | 0.1% | History |
| FirstMark Horizon Acquisition Corp.33765Y101 | CL A COM | 25,000 | $247.0K | 0.1% | – |
| Tailwind Two Acquisition CorG86613109 | SHS CL A | 25,000 | $247.0K | 0.1% | – |
| Tuatara Capital Acquisitn CoG9118J101 | CL A SHS | 25,000 | $247.0K | 0.1% | – |
| North Atlantic Acquisitn CorG66139109 | CL A SHS | 25,000 | $245.0K | 0.1% | – |
| KIIIKismet Acquisition Three Corp. | CL A SHARES | 25,000 | $244.0K | 0.1% | History |
| Endurance Acquisition Corp.G3041W115 | *W EXP 09/01/202 | 400,000 | $212.0K | <0.1% | – |
| NCACNewcourt Acquisition Corp | CLASS A ORD SHS | 10,944 | $111.0K | <0.1% | History |
| Marblegate Acquisition Corp.56608A113 | *W EXP 08/31/202 | 200,000 | $98.0K | <0.1% | – |
| Globalink Invt Inc37892F125 | *W EXP 12/03/202 | 300,000 | $60.0K | <0.1% | – |
| Peridot Acquisition Corp. IIG7008B121 | *W EXP 04/30/202 | 50,000 | $43.0K | <0.1% | – |
| Minority Equality Opportunit60436Q118 | *W EXP 08/26/202 | 100,000 | $42.0K | <0.1% | – |
| Summit Healthcre Acquistn CoG8566R110 | *W EXP 06/03/202 | 50,000 | $33.0K | <0.1% | – |
| Agile Growth Corp.G01202111 | *W EXP 03/09/202 | 50,000 | $32.0K | <0.1% | – |
| Eg Acquisition Corp26846A118 | *W EXP 05/28/202 | 50,000 | $31.0K | <0.1% | – |
| Blueriver Acquisition CorpG1261Q115 | *W EXP 01/04/202 | 50,000 | $30.0K | <0.1% | – |
| Fusion Acquisition Corp. II36118N110 | *W EXP 02/29/202 | 50,000 | $30.0K | <0.1% | – |
| Mission Advancement Corp60501L119 | *W EXP 03/05/202 | 50,000 | $26.0K | <0.1% | – |
| Banner Acquisition Corp.06654K119 | *W EXP 09/07/202 | 50,000 | $26.0K | <0.1% | – |
| African Gold Acquisition CorG0112R124 | *W EXP 03/31/202 | 50,000 | $25.0K | <0.1% | – |
| CHW Acquisition CorporationG2254A125 | *W EXP 09/01/202 | 50,000 | $25.0K | <0.1% | – |
| Bannix Acquisition Corp066644113 | *W EXP 07/31/202 | 50,000 | $24.0K | <0.1% | – |
| DTRT Health Acquisition Corp23344T111 | *W EXP 08/31/202 | 50,000 | $24.0K | <0.1% | – |
| Sierra Lake Acquisition Corp.826332116 | *W EXP 12/17/202 | 50,000 | $24.0K | <0.1% | – |
| Parabellum Acquisition Corp.69901P117 | *W EXP 99/99/999 | 50,000 | $23.0K | <0.1% | – |
| HH&L Acquisition Co.G39714129 | *W EXP 02/04/202 | 33,446 | $19.0K | <0.1% | – |
| Evo Acquisition Corp30052G116 | *W EXP 01/04/202 | 18,248 | $9.00K | <0.1% | – |
| Kismet Acquisition Three CorG5276C102 | *W EXP 06/30/202 | 14,479 | $7.00K | <0.1% | – |
| Motive Capital CorpG6293A111 | *W EXP 12/31/202 | 25,000 | – | – | – |