Ursa Fund Management, LLC
- SEC CIK
- 0001693838
- 最新申報
- 2026/8/14
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/17 申報。只含多頭部位。
- 持股檔數
- 13
- 2020 年第 4 季沒有 13F 資料
- 總值
- $5,398 萬
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Aphria Inc03765K104 | COM | 1,309,800 | $2,406 萬 | 44.6% | – | – | – |
| WTWWillis Towers Watson PLC | SHS | 70,750 | $1,619 萬 | 30.0% | – | – | 歷史 |
| Brookfield Property Partrs LG16249107 | UNIT LTD PARTN | 230,000 | $409.2 萬 | 7.6% | – | – | – |
| ChargePoint Holdings, Inc.15961R113 | *W EXP 07/25/202 | 210,771 | $319.3 萬 | 5.9% | – | – | – |
| OPENWOpendoor Technologies Inc. | *W EXP 12/18/202 | 174,600 | $178.3 萬 | 3.3% | – | – | 歷史 |
| 4D Pharma PLC35085K109 | SPONSORED ADS | 148,098 | $175.2 萬 | 3.2% | – | – | – |
| East Stone Acquisition CorpG2911D108 | SHS | 96,191 | $96.1 萬 | 1.8% | – | – | – |
| Big Rock Partners Acquisitio089482129 | RIGHT 12/01/2022 | 401,967 | $83.7 萬 | 1.6% | – | – | – |
| CHPTChargePoint Holdings, Inc. | COM CL A | 21,930 | $58.5 萬 | 1.1% | – | – | 歷史 |
| DNPDNP Select Income Fund Inc | COM | 41,322 | $40.8 萬 | 0.8% | – | – | 歷史 |
| Sociedad Quimica Y Minera DE833636111 | RIGHT 04/19/2021 | 21,943 | $5.70 萬 | 0.1% | – | – | – |
| Alberton Acquisition CorpG35006132 | RIGHT 04/26/2021 | 109,500 | $5.50 萬 | 0.1% | – | – | – |
| GIGCAPITAL2 Inc375036126 | RIGHT 02/28/2026 | 15,900 | $5,000 | <0.1% | – | – | – |
選擇權（6 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| Aphria Inc03765K104 | COM | $2,107 萬 | – |
| CHPTChargePoint Holdings, Inc. | COM CL A | $622.7 萬 | – |
| QSQuantumScape Corp | COM CL A | $240.7 萬 | $240.7 萬 |
| OPENOpendoor Technologies Inc. | COM | $370.0 萬 | – |
| IOIon Geophysical Corp | COM NEW | $122.9 萬 | – |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | $114.1 萬 | – |