Ursa Fund Management, LLC
- SEC CIK
- 0001693838
- 最新申報
- 2026/8/14
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/28 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 11
- 較 2022 年第 1 季 −42
- 總值
- $1.41 億
- 較 2022 年第 1 季 +$1,649 萬 (+13.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Pershing Square Tontine Hldg71531R109 | COM CL A | 2,876,960 | $5,745 萬 | 40.9% | −254,740−8.1% | 減碼 | – |
| MMM3M Co | Stock | 377,500 | $4,885 萬 | 34.8% | +364,300+2,759.8% | 加碼 | 歷史 |
| CLMCornerstone Strategic Investment Fund, Inc. | COM | 2,817,955 | $2,418 萬 | 17.2% | +2,817,955 | 新進 | 歷史 |
| SPWHSportsman's Warehouse Holdings, Inc. | COM | 385,000 | $369.2 萬 | 2.6% | +110,000+40.0% | 加碼 | 歷史 |
| MSP Recovery, Inc.553745126 | *W EXP 05/20/202 | 22,718,811 | $204.5 萬 | 1.5% | +22,718,811 | 新進 | – |
| BBUCBrookfield Business Corp | CL A EXC SUB VTG | 63,126 | $145.3 萬 | 1.0% | +251+0.4% | 加碼 | 歷史 |
| CRFCornerstone Total Return Fund Inc | COM | 117,102 | $97.5 萬 | 0.7% | +117,102 | 新進 | 歷史 |
| Pershing Square Tontine Hldg71531R117 | *W EXP 07/24/202 | 1,600,000 | $68.8 萬 | 0.5% | +460,000+40.4% | 加碼 | – |
| SPNTSiriusPoint Ltd | COM | 103,451 | $56.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CSSEChicken Soup for the Soul Entertainment, Inc. | CL A | 69,000 | $51.1 萬 | 0.4% | +69,000 | 新進 | 歷史 |
| APRNBlue Apron Holdings, Inc. | CL A NEW | 43,936 | $16.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
選擇權（8 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 | $3,973 萬 | $2.98 億 |
| MMM3M Co | Stock | $4,915 萬 | $3,556 萬 |
| BRGBluerock Residential Growth REIT, Inc. | COM CL A | $456.7 萬 | $1,093 萬 |
| TWTRTwitter, Inc. | COM | – | $453.9 萬 |
| VMWVmware LLC | CL A COM | $166.4 萬 | – |
| BBUCBrookfield Business Corp | CL A EXC SUB VTG | $69.5 萬 | $69.5 萬 |
| RDBXRedbox Entertainment Inc. | Equity | $122.4 萬 | – |
| CSSEChicken Soup for the Soul Entertainment, Inc. | CL A | – | $15.9 萬 |
2022 年第 1 季之後清倉（46 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BRGBluerock Residential Growth REIT, Inc. | COM CL A | 650,000 | $1,727 萬 | 13.9% | 歷史 |
| MSPRMSP Recovery, Inc. | COM CL A | 941,207 | $965.6 萬 | 7.8% | 歷史 |
| ZNGAZynga Inc | CL A | 601,200 | $555.5 萬 | 4.5% | 歷史 |
| BDXBecton Dickinson & Co | Stock | 21,200 | $550.2 萬 | 4.4% | 歷史 |
| RVICRetail Value Inc. | COM | 1,399,599 | $428.3 萬 | 3.5% | 歷史 |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 60,000 | $188.0 萬 | 1.5% | – |
| Lionheart Acquisition Corp I53625R112 | *W EXP 02/14/202 | 1,200,000 | $57.6 萬 | 0.5% | – |
| Macquarie Infrastructure Cor55608B105 | COM | 150,000 | $56.0 萬 | 0.5% | – |
| KAIIQuadro Acquisition One Corp. | CL A SHS | 50,000 | $49.2 萬 | 0.4% | 歷史 |
| MDH Acquisition Corp55283P106 | COM CL A | 50,000 | $48.9 萬 | 0.4% | – |
| East Stone Acquisition CorpG2911D132 | RIGHT 12/31/2026 | 900,000 | $31.6 萬 | 0.3% | – |
| Liberty Res Acquisition Corp53118A204 | UNIT 10/31/2028 | 25,000 | $25.6 萬 | 0.2% | – |
| Hunt Companies AcquisitioG46482116 | UNIT 99/99/9999 | 25,000 | $25.3 萬 | 0.2% | – |
| GOGN.UGoGreen Investments Corp | UNIT 99/99/9999 | 25,000 | $25.3 萬 | 0.2% | 歷史 |
| Canna Global Acquisition Cor13767K200 | UNIT 11/30/2026 | 25,000 | $25.2 萬 | 0.2% | – |
| Ascendant Digital Acq Corp IG05157121 | UNIT 99/99/9999 | 25,000 | $25.2 萬 | 0.2% | – |
| SPECSpectaire Holdings Inc. | CLASS A ORD | 25,000 | $25.2 萬 | 0.2% | 歷史 |
| Vision Sensing Acquisition C92838J202 | UNIT 10/21/2026 | 25,000 | $25.1 萬 | 0.2% | – |
| ROCLURoth CH Acquisition V Co. | UNIT 12/10/2026 | 25,000 | $24.9 萬 | 0.2% | 歷史 |
| Ithax Acquisition CorpG49775102 | CL A SHS | 25,000 | $24.7 萬 | 0.2% | – |
| Haymaker Acquisition Corp II42087R108 | CLASS A COM | 25,000 | $24.7 萬 | 0.2% | – |
| Silver Crest Acquisition CorG81355102 | CL A SHS | 25,000 | $24.6 萬 | 0.2% | – |
| Evo Acquisition Corp30052G108 | COM CL A | 25,000 | $24.6 萬 | 0.2% | – |
| African Gold Acquisition CorG0112R108 | SHS CL A | 25,000 | $24.5 萬 | 0.2% | – |
| Apollo Strategic Growth CaptG0411R106 | SHS CL A | 25,000 | $24.5 萬 | 0.2% | – |
| Blueriver Acquisition CorpG1261Q107 | SHS CL A | 25,000 | $24.5 萬 | 0.2% | – |
| HHLAHH&L Acquisition Co. | SHS CL A | 25,000 | $24.5 萬 | 0.2% | 歷史 |
| Pontem CorporationG71707106 | SHS CL A | 25,000 | $24.5 萬 | 0.2% | – |
| FSNBFusion Acquisition Corp. II | COM CL A | 25,000 | $24.5 萬 | 0.2% | 歷史 |
| Mission Advancement Corp60501L101 | CL A | 25,000 | $24.5 萬 | 0.2% | – |
| Agile Growth Corp.G01202103 | CLASS A ORD | 25,000 | $24.5 萬 | 0.2% | – |
| Peridot Acquisition Corp. IIG7008B105 | SHS CL A | 25,000 | $24.5 萬 | 0.2% | – |
| Silver Spike Acquisitn CorpG8201H105 | CLASS A ORD SHS | 25,000 | $24.5 萬 | 0.2% | – |
| B Riley Prin 250 Merger Corp05602L104 | CLASS A COM | 25,000 | $24.4 萬 | 0.2% | – |
| First Reserve Sustainable GW336169107 | CLASS A COM | 25,000 | $24.4 萬 | 0.2% | – |
| GX Acquisition Corp II36260F105 | CLASS A COM | 25,000 | $24.4 萬 | 0.2% | – |
| Eg Acquisition Corp26846A100 | COM CL A | 25,000 | $24.4 萬 | 0.2% | – |
| DALSDA32 Life Science Tech Acquisition Corp. | CLASS A COM | 25,000 | $24.3 萬 | 0.2% | 歷史 |
| Catalyst Partnrs Acquisitn CG19550105 | CLASS A ORD SHS | 25,000 | $24.3 萬 | 0.2% | – |
| Summit Healthcre Acquistn CoG8566R102 | CLASS A ORD SHS | 25,000 | $24.3 萬 | 0.2% | – |
| Afternext Healthtech AcquisiG01109100 | SHS CL A | 25,000 | $24.2 萬 | 0.2% | – |
| Brookfield Business PartnersG16234109 | UNIT LTD L P | 6,821 | $21.0 萬 | 0.2% | – |
| G Squared Ascend I IncG4204R109 | SHS CL A | 18,300 | $18.0 萬 | 0.1% | – |
| Boa Acquisition Corp05601A109 | COM CL A | 12,492 | $12.4 萬 | 0.1% | – |
| ADER26 Capital Acquisition Corp. | COM CL A | 12,124 | $12.0 萬 | 0.1% | 歷史 |
| NRXPNRX Pharmaceuticals, Inc. | COM | 15,000 | $3.70 萬 | <0.1% | 歷史 |