Ursa Fund Management, LLC
- SEC CIK
- 0001693838
- 最新申報
- 2026/8/14
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/14 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 75
- 較 2021 年第 3 季 +67
- 總值
- $4.85 億
- 較 2021 年第 3 季 +$3.39 億 (+231.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 274,000 | $2.90 億 | 59.7% | +274,000 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 34,200 | $1.14 億 | 23.5% | +34,200 | 新進 | 歷史 |
| Pershing Square Tontine Hldg71531R109 | COM CL A | 1,700,000 | $3,352 萬 | 6.9% | +170,000+11.1% | 加碼 | – |
| BABoeing Co | Stock | 100,000 | $2,013 萬 | 4.1% | +100,000 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 176,000 | $433.0 萬 | 0.9% | +176,000 | 新進 | 歷史 |
| SPWHSportsman's Warehouse Holdings, Inc. | COM | 275,000 | $324.5 萬 | 0.7% | +275,000 | 新進 | 歷史 |
| Macquarie Infrastructure Cor55608B105 | COM | 674,000 | $246.0 萬 | 0.5% | −1,828,200−73.1% | 減碼 | – |
| RVICRetail Value Inc. | COM | 335,903 | $215.6 萬 | 0.4% | +335,903 | 新進 | 歷史 |
| MMM3M Co | Stock | 11,000 | $195.4 萬 | 0.4% | +11,000 | 新進 | 歷史 |
| Pershing Square Tontine Hldg71531R117 | *W EXP 07/24/202 | 1,021,230 | $134.8 萬 | 0.3% | +1,021,230 | 新進 | – |
| SPNTSiriusPoint Ltd | COM | 121,790 | $89.0 萬 | 0.2% | +76,286+167.6% | 加碼 | 歷史 |
| Lionheart Acquisition Corp I53625R112 | *W EXP 02/14/202 | 1,115,337 | $60.2 萬 | 0.1% | +345,337+44.8% | 加碼 | – |
| MDH Acquisition Corp55283P106 | COM CL A | 34,700 | $34.0 萬 | 0.1% | +34,700 | 新進 | – |
| APRNBlue Apron Holdings, Inc. | CL A NEW | 43,936 | $29.5 萬 | 0.1% | −172,864−79.7% | 減碼 | 歷史 |
| Liberty Res Acquisition Corp53118A204 | UNIT 10/31/2028 | 25,000 | $25.7 萬 | 0.1% | +25,000 | 新進 | – |
| Ascendant Digital Acq Corp IG05157105 | CL A COM | 25,000 | $25.4 萬 | 0.1% | +25,000 | 新進 | – |
| Hunt Companies AcquisitioG46482116 | UNIT 99/99/9999 | 25,000 | $25.4 萬 | 0.1% | +25,000 | 新進 | – |
| SPECSpectaire Holdings Inc. | CLASS A ORD | 25,000 | $25.4 萬 | 0.1% | +25,000 | 新進 | 歷史 |
| Canna Global Acquisition Cor13767K200 | UNIT 11/30/2026 | 25,000 | $25.3 萬 | 0.1% | +25,000 | 新進 | – |
| ROCLURoth CH Acquisition V Co. | UNIT 12/10/2026 | 25,000 | $25.3 萬 | 0.1% | +25,000 | 新進 | 歷史 |
| GOGN.UGoGreen Investments Corp | UNIT 99/99/9999 | 25,000 | $25.3 萬 | 0.1% | +25,000 | 新進 | 歷史 |
| Vision Sensing Acquisition C92838J202 | UNIT 10/21/2026 | 25,000 | $25.2 萬 | 0.1% | +25,000 | 新進 | – |
| Adit Edtech Acquisition Corp007024102 | COMMON STOCK | 25,000 | $24.8 萬 | 0.1% | +25,000 | 新進 | – |
| Global Gas Corp265334102 | COM CL A | 25,000 | $24.8 萬 | 0.1% | +25,000 | 新進 | – |
| Growth Cap Acquisition Corp39986V107 | CL A | 25,000 | $24.8 萬 | 0.1% | +25,000 | 新進 | – |
| Crown PropTech AcquisitionsG25741102 | SHS CL A | 25,000 | $24.8 萬 | 0.1% | +25,000 | 新進 | – |
| Queens Gambit Growth CapitalG7315C101 | CL A SHS | 25,000 | $24.8 萬 | 0.1% | +25,000 | 新進 | – |
| Artisan Acquisition CorpG0509L102 | CLASS A ORD SHS | 25,000 | $24.8 萬 | 0.1% | +25,000 | 新進 | – |
| ASAXAstrea Acquisition Corp. | COM CL A | 25,000 | $24.7 萬 | 0.1% | +25,000 | 新進 | 歷史 |
| FirstMark Horizon Acquisition Corp.33765Y101 | CL A COM | 25,000 | $24.7 萬 | 0.1% | +25,000 | 新進 | – |
| G Squared Ascend I IncG4204R109 | SHS CL A | 25,000 | $24.7 萬 | 0.1% | +25,000 | 新進 | – |
| Tailwind Two Acquisition CorG86613109 | SHS CL A | 25,000 | $24.7 萬 | 0.1% | +25,000 | 新進 | – |
| Tuatara Capital Acquisitn CoG9118J101 | CL A SHS | 25,000 | $24.7 萬 | 0.1% | +25,000 | 新進 | – |
| ADER26 Capital Acquisition Corp. | COM CL A | 25,000 | $24.6 萬 | 0.1% | +25,000 | 新進 | 歷史 |
| Apollo Strategic Growth CaptG0411R106 | SHS CL A | 25,000 | $24.5 萬 | 0.1% | +25,000 | 新進 | – |
| North Atlantic Acquisitn CorG66139109 | CL A SHS | 25,000 | $24.5 萬 | 0.1% | +25,000 | 新進 | – |
| Pontem CorporationG71707106 | SHS CL A | 25,000 | $24.5 萬 | 0.1% | +25,000 | 新進 | – |
| Silver Crest Acquisition CorG81355102 | CL A SHS | 25,000 | $24.5 萬 | 0.1% | +25,000 | 新進 | – |
| B Riley Prin 250 Merger Corp05602L104 | CLASS A COM | 25,000 | $24.4 萬 | 0.1% | +25,000 | 新進 | – |
| KIIIKismet Acquisition Three Corp. | CL A SHARES | 25,000 | $24.4 萬 | 0.1% | +25,000 | 新進 | 歷史 |
| Catalyst Partnrs Acquisitn CG19550105 | CLASS A ORD SHS | 25,000 | $24.4 萬 | 0.1% | +25,000 | 新進 | – |
| Blueriver Acquisition CorpG1261Q107 | SHS CL A | 25,000 | $24.3 萬 | 0.1% | +25,000 | 新進 | – |
| HHLAHH&L Acquisition Co. | SHS CL A | 25,000 | $24.3 萬 | 0.1% | +25,000 | 新進 | 歷史 |
| Evo Acquisition Corp30052G108 | COM CL A | 25,000 | $24.3 萬 | 0.1% | +25,000 | 新進 | – |
| FSNBFusion Acquisition Corp. II | COM CL A | 25,000 | $24.3 萬 | 0.1% | +25,000 | 新進 | 歷史 |
| Mission Advancement Corp60501L101 | CL A | 25,000 | $24.3 萬 | 0.1% | +25,000 | 新進 | – |
| Agile Growth Corp.G01202103 | CLASS A ORD | 25,000 | $24.3 萬 | 0.1% | +25,000 | 新進 | – |
| Peridot Acquisition Corp. IIG7008B105 | SHS CL A | 25,000 | $24.3 萬 | 0.1% | +25,000 | 新進 | – |
| Eg Acquisition Corp26846A100 | COM CL A | 25,000 | $24.3 萬 | 0.1% | +25,000 | 新進 | – |
| African Gold Acquisition CorG0112R108 | SHS CL A | 25,000 | $24.2 萬 | <0.1% | +25,000 | 新進 | – |
| GX Acquisition Corp II36260F105 | CLASS A COM | 25,000 | $24.2 萬 | <0.1% | +25,000 | 新進 | – |
| Summit Healthcre Acquistn CoG8566R102 | CLASS A ORD SHS | 25,000 | $24.2 萬 | <0.1% | +25,000 | 新進 | – |
| Endurance Acquisition Corp.G3041W115 | *W EXP 09/01/202 | 400,000 | $21.2 萬 | <0.1% | +400,000 | 新進 | – |
| NCACNewcourt Acquisition Corp | CLASS A ORD SHS | 10,944 | $11.1 萬 | <0.1% | +10,944 | 新進 | 歷史 |
| Marblegate Acquisition Corp.56608A113 | *W EXP 08/31/202 | 200,000 | $9.80 萬 | <0.1% | +200,000 | 新進 | – |
| Globalink Invt Inc37892F125 | *W EXP 12/03/202 | 300,000 | $6.00 萬 | <0.1% | +300,000 | 新進 | – |
| Peridot Acquisition Corp. IIG7008B121 | *W EXP 04/30/202 | 50,000 | $4.30 萬 | <0.1% | +50,000 | 新進 | – |
| Minority Equality Opportunit60436Q118 | *W EXP 08/26/202 | 100,000 | $4.20 萬 | <0.1% | +100,000 | 新進 | – |
| Summit Healthcre Acquistn CoG8566R110 | *W EXP 06/03/202 | 50,000 | $3.30 萬 | <0.1% | +50,000 | 新進 | – |
| Agile Growth Corp.G01202111 | *W EXP 03/09/202 | 50,000 | $3.20 萬 | <0.1% | +50,000 | 新進 | – |
| Eg Acquisition Corp26846A118 | *W EXP 05/28/202 | 50,000 | $3.10 萬 | <0.1% | +50,000 | 新進 | – |
| Blueriver Acquisition CorpG1261Q115 | *W EXP 01/04/202 | 50,000 | $3.00 萬 | <0.1% | +50,000 | 新進 | – |
| Fusion Acquisition Corp. II36118N110 | *W EXP 02/29/202 | 50,000 | $3.00 萬 | <0.1% | +50,000 | 新進 | – |
| Mission Advancement Corp60501L119 | *W EXP 03/05/202 | 50,000 | $2.60 萬 | <0.1% | +50,000 | 新進 | – |
| Banner Acquisition Corp.06654K119 | *W EXP 09/07/202 | 50,000 | $2.60 萬 | <0.1% | +50,000 | 新進 | – |
| African Gold Acquisition CorG0112R124 | *W EXP 03/31/202 | 50,000 | $2.50 萬 | <0.1% | +50,000 | 新進 | – |
| CHW Acquisition CorporationG2254A125 | *W EXP 09/01/202 | 50,000 | $2.50 萬 | <0.1% | +50,000 | 新進 | – |
| Bannix Acquisition Corp066644113 | *W EXP 07/31/202 | 50,000 | $2.40 萬 | <0.1% | +50,000 | 新進 | – |
| DTRT Health Acquisition Corp23344T111 | *W EXP 08/31/202 | 50,000 | $2.40 萬 | <0.1% | +50,000 | 新進 | – |
| Sierra Lake Acquisition Corp.826332116 | *W EXP 12/17/202 | 50,000 | $2.40 萬 | <0.1% | +50,000 | 新進 | – |
| Parabellum Acquisition Corp.69901P117 | *W EXP 99/99/999 | 50,000 | $2.30 萬 | <0.1% | +50,000 | 新進 | – |
| HH&L Acquisition Co.G39714129 | *W EXP 02/04/202 | 33,446 | $1.90 萬 | <0.1% | +33,446 | 新進 | – |
| Evo Acquisition Corp30052G116 | *W EXP 01/04/202 | 18,248 | $9,000 | <0.1% | +18,248 | 新進 | – |
| Kismet Acquisition Three CorG5276C102 | *W EXP 06/30/202 | 14,479 | $7,000 | <0.1% | +14,479 | 新進 | – |
| Motive Capital CorpG6293A111 | *W EXP 12/31/202 | 25,000 | – | – | +25,000 | 新進 | – |
選擇權（9 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 |
|---|---|---|---|
| Pershing Square Tontine Hldg71531R109 | COM CL A | $5,878 萬 | $31.1 億 |
| TSLATesla, Inc. | Stock | $3.42 億 | $5,284 萬 |
| AMZNAmazon Com Inc | Stock | $1.14 億 | – |
| TAT&T Inc. | Stock | – | $2,525 萬 |
| BABoeing Co | Stock | $2,013 萬 | – |
| Safehold Inc.45031U101 | COM | – | $1,927 萬 |
| Far Peak Acquisition CorpG3312L103 | SHS CL A | – | $763.4 萬 |
| AAMIAcadian Asset Management Inc. | COM | – | $142.1 萬 |
| XLNXXilinx Inc | COM | – | $53.0 萬 |
2021 年第 3 季之後清倉（3 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。