Ursa Fund Management, LLC
- SEC CIK
- 0001693838
- Latest filing
- Aug 14, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 28, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 11
- −42 vs. Q1 2022
- Portfolio value
- $140.6M
- +$16.5M (+13.3%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Pershing Square Tontine Hldg71531R109 | COM CL A | 2,876,960 | $57.5M | 40.9% | −254,740−8.1% | Reduced | – |
| MMM3M Co | Stock | 377,500 | $48.9M | 34.8% | +364,300+2,759.8% | Added | History |
| CLMCornerstone Strategic Investment Fund, Inc. | COM | 2,817,955 | $24.2M | 17.2% | +2,817,955 | New | History |
| SPWHSportsman's Warehouse Holdings, Inc. | COM | 385,000 | $3.69M | 2.6% | +110,000+40.0% | Added | History |
| MSP Recovery, Inc.553745126 | *W EXP 05/20/202 | 22,718,811 | $2.04M | 1.5% | +22,718,811 | New | – |
| BBUCBrookfield Business Corp | CL A EXC SUB VTG | 63,126 | $1.45M | 1.0% | +251+0.4% | Added | History |
| CRFCornerstone Total Return Fund Inc | COM | 117,102 | $975.0K | 0.7% | +117,102 | New | History |
| Pershing Square Tontine Hldg71531R117 | *W EXP 07/24/202 | 1,600,000 | $688.0K | 0.5% | +460,000+40.4% | Added | – |
| SPNTSiriusPoint Ltd | COM | 103,451 | $560.0K | 0.4% | 00.0% | Unchanged | History |
| CSSEChicken Soup for the Soul Entertainment, Inc. | CL A | 69,000 | $511.0K | 0.4% | +69,000 | New | History |
| APRNBlue Apron Holdings, Inc. | CL A NEW | 43,936 | $160.0K | 0.1% | 00.0% | Unchanged | History |
Options (8)
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 | $39.7M | $297.6M |
| MMM3M Co | Stock | $49.1M | $35.6M |
| BRGBluerock Residential Growth REIT, Inc. | COM CL A | $4.57M | $10.9M |
| TWTRTwitter, Inc. | COM | – | $4.54M |
| VMWVmware LLC | CL A COM | $1.66M | – |
| BBUCBrookfield Business Corp | CL A EXC SUB VTG | $695.0K | $695.0K |
| RDBXRedbox Entertainment Inc. | Equity | $1.22M | – |
| CSSEChicken Soup for the Soul Entertainment, Inc. | CL A | – | $159.0K |
Sold out since Q1 2022 (46)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| BRGBluerock Residential Growth REIT, Inc. | COM CL A | 650,000 | $17.3M | 13.9% | History |
| MSPRMSP Recovery, Inc. | COM CL A | 941,207 | $9.66M | 7.8% | History |
| ZNGAZynga Inc | CL A | 601,200 | $5.55M | 4.5% | History |
| BDXBecton Dickinson & Co | Stock | 21,200 | $5.50M | 4.4% | History |
| RVICRetail Value Inc. | COM | 1,399,599 | $4.28M | 3.5% | History |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 60,000 | $1.88M | 1.5% | – |
| Lionheart Acquisition Corp I53625R112 | *W EXP 02/14/202 | 1,200,000 | $576.0K | 0.5% | – |
| Macquarie Infrastructure Cor55608B105 | COM | 150,000 | $560.0K | 0.5% | – |
| KAIIQuadro Acquisition One Corp. | CL A SHS | 50,000 | $492.0K | 0.4% | History |
| MDH Acquisition Corp55283P106 | COM CL A | 50,000 | $489.0K | 0.4% | – |
| East Stone Acquisition CorpG2911D132 | RIGHT 12/31/2026 | 900,000 | $316.0K | 0.3% | – |
| Liberty Res Acquisition Corp53118A204 | UNIT 10/31/2028 | 25,000 | $256.0K | 0.2% | – |
| Hunt Companies AcquisitioG46482116 | UNIT 99/99/9999 | 25,000 | $253.0K | 0.2% | – |
| GOGN.UGoGreen Investments Corp | UNIT 99/99/9999 | 25,000 | $253.0K | 0.2% | History |
| Canna Global Acquisition Cor13767K200 | UNIT 11/30/2026 | 25,000 | $252.0K | 0.2% | – |
| Ascendant Digital Acq Corp IG05157121 | UNIT 99/99/9999 | 25,000 | $252.0K | 0.2% | – |
| SPECSpectaire Holdings Inc. | CLASS A ORD | 25,000 | $252.0K | 0.2% | History |
| Vision Sensing Acquisition C92838J202 | UNIT 10/21/2026 | 25,000 | $251.0K | 0.2% | – |
| ROCLURoth CH Acquisition V Co. | UNIT 12/10/2026 | 25,000 | $249.0K | 0.2% | History |
| Ithax Acquisition CorpG49775102 | CL A SHS | 25,000 | $247.0K | 0.2% | – |
| Haymaker Acquisition Corp II42087R108 | CLASS A COM | 25,000 | $247.0K | 0.2% | – |
| Silver Crest Acquisition CorG81355102 | CL A SHS | 25,000 | $246.0K | 0.2% | – |
| Evo Acquisition Corp30052G108 | COM CL A | 25,000 | $246.0K | 0.2% | – |
| African Gold Acquisition CorG0112R108 | SHS CL A | 25,000 | $245.0K | 0.2% | – |
| Apollo Strategic Growth CaptG0411R106 | SHS CL A | 25,000 | $245.0K | 0.2% | – |
| Blueriver Acquisition CorpG1261Q107 | SHS CL A | 25,000 | $245.0K | 0.2% | – |
| HHLAHH&L Acquisition Co. | SHS CL A | 25,000 | $245.0K | 0.2% | History |
| Pontem CorporationG71707106 | SHS CL A | 25,000 | $245.0K | 0.2% | – |
| FSNBFusion Acquisition Corp. II | COM CL A | 25,000 | $245.0K | 0.2% | History |
| Mission Advancement Corp60501L101 | CL A | 25,000 | $245.0K | 0.2% | – |
| Agile Growth Corp.G01202103 | CLASS A ORD | 25,000 | $245.0K | 0.2% | – |
| Peridot Acquisition Corp. IIG7008B105 | SHS CL A | 25,000 | $245.0K | 0.2% | – |
| Silver Spike Acquisitn CorpG8201H105 | CLASS A ORD SHS | 25,000 | $245.0K | 0.2% | – |
| B Riley Prin 250 Merger Corp05602L104 | CLASS A COM | 25,000 | $244.0K | 0.2% | – |
| First Reserve Sustainable GW336169107 | CLASS A COM | 25,000 | $244.0K | 0.2% | – |
| GX Acquisition Corp II36260F105 | CLASS A COM | 25,000 | $244.0K | 0.2% | – |
| Eg Acquisition Corp26846A100 | COM CL A | 25,000 | $244.0K | 0.2% | – |
| DALSDA32 Life Science Tech Acquisition Corp. | CLASS A COM | 25,000 | $243.0K | 0.2% | History |
| Catalyst Partnrs Acquisitn CG19550105 | CLASS A ORD SHS | 25,000 | $243.0K | 0.2% | – |
| Summit Healthcre Acquistn CoG8566R102 | CLASS A ORD SHS | 25,000 | $243.0K | 0.2% | – |
| Afternext Healthtech AcquisiG01109100 | SHS CL A | 25,000 | $242.0K | 0.2% | – |
| Brookfield Business PartnersG16234109 | UNIT LTD L P | 6,821 | $210.0K | 0.2% | – |
| G Squared Ascend I IncG4204R109 | SHS CL A | 18,300 | $180.0K | 0.1% | – |
| Boa Acquisition Corp05601A109 | COM CL A | 12,492 | $124.0K | 0.1% | – |
| ADER26 Capital Acquisition Corp. | COM CL A | 12,124 | $120.0K | 0.1% | History |
| NRXPNRX Pharmaceuticals, Inc. | COM | 15,000 | $37.0K | <0.1% | History |