$193 Million is the total value of Ursa Fund Management, LLC's 34 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | INVESCO QQQ TRput | $55,568,000 | – | 200,000 | +100.0% | 28.83% | – |
| MYL | New | MYLAN NVcall | $26,404,000 | – | 1,780,400 | +100.0% | 13.70% | – |
| PIC | New | PIVOTAL INVT CORP II | $25,943,000 | – | 2,250,000 | +100.0% | 13.46% | – |
| TIF | New | TIFFANY & CO NEWcall | $19,209,000 | – | 165,800 | +100.0% | 9.97% | – |
| SHLLWS | New | TORTOISE ACQUISITION CORP*w exp 03/04/202 | $19,155,000 | – | 384,400 | +100.0% | 9.94% | – |
| SHLL | New | TORTOISE ACQUISITION CORPput | $11,516,000 | – | 231,100 | +100.0% | 5.98% | – |
| SHLL | New | TORTOISE ACQUISITION CORPcall | $10,168,000 | – | 204,000 | +100.0% | 5.28% | – |
| SG | New | SIRIUS INTERNATIONAL INSURAN | $3,468,000 | – | 300,000 | +100.0% | 1.80% | – |
| PICWS | New | PIVOTAL INVT CORP II*w exp 06/01/202 | $2,874,000 | – | 249,299 | +100.0% | 1.49% | – |
| AMCX | New | AMC NETWORKS INCput | $1,974,000 | – | 419,100 | +100.0% | 1.02% | – |
| IPOC | New | SOCIAL CAP HEDSPIA HLDG CO I | $1,969,000 | – | 158,000 | +100.0% | 1.02% | – |
| VXX | New | BARCLAYS BANK PLCput | $1,743,000 | – | 70,000 | +100.0% | 0.90% | – |
| AMCX | New | AMC NETWORKS INCcl a | $1,331,000 | – | 282,605 | +100.0% | 0.69% | – |
| CCX | New | CHURCHILL CAP CORP IIcl a | $1,277,000 | – | 121,000 | +100.0% | 0.66% | – |
| WKHS | New | WORKHORSE GROUP INCput | $1,264,000 | – | 50,000 | +100.0% | 0.66% | – |
| OPPRT | New | RIVERNORTH DOUBLELINE STRATEright 10/01/2020 | $1,176,000 | – | 85,724 | +100.0% | 0.61% | – |
| OAC | New | OAKTREE ACQUISITION CORP | $1,175,000 | – | 100,000 | +100.0% | 0.61% | – |
| OPP | New | RIVERNORTH DOUBLELINE STRATE | $1,139,000 | – | 83,000 | +100.0% | 0.59% | – |
| BWG | New | BRANDYWINEGBL GBL INCM OPP | $973,000 | – | 84,549 | +100.0% | 0.50% | – |
| IPOCU | New | SOCIAL CAP HEDSPIA HLDG CO Iunit 99/99/9999 | $924,000 | – | 67,000 | +100.0% | 0.48% | – |
| MYL | New | MYLAN NVput | $489,000 | – | 33,000 | +100.0% | 0.25% | – |
| JWS | New | JAWS ACQUISITION CORP | $416,000 | – | 40,000 | +100.0% | 0.22% | – |
| WKHS | New | WORKHORSE GROUP INC | $316,000 | – | 12,500 | +100.0% | 0.16% | – |
| GXGX | New | GX ACQUISITION CORP | $315,000 | – | 30,000 | +100.0% | 0.16% | – |
| LILAK | New | LIBERTY LATIN AMERICA LTD | $291,000 | – | 35,745 | +100.0% | 0.15% | – |
| LILAK | New | LIBERTY LATIN AMERICA LTDput | $254,000 | – | 31,100 | +100.0% | 0.13% | – |
| GHIV | New | GORES HLDGS IV INC | $206,000 | – | 20,000 | +100.0% | 0.11% | – |
| SHLL | New | TORTOISE ACQUISITION CORPcl a | $132,000 | – | 2,640 | +100.0% | 0.07% | – |
| LILA | New | LIBERTY LATIN AMERICA LTDput | $51,000 | – | 6,100 | +100.0% | 0.03% | – |
| MYL | New | MYLAN NV | $39,000 | – | 2,600 | +100.0% | 0.02% | – |
| APWS | New | AMPCO-PITTSBURG CORP*w exp 08/01/202 | $36,000 | – | 10,900 | +100.0% | 0.02% | – |
| LILA | New | LIBERTY LATIN AMERICA LTD | $17,000 | – | 2,100 | +100.0% | 0.01% | – |
| USO | New | UNITED STS OIL FD LPput | $8,000 | – | 300 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ALTABA INC | 10 | Q3 2019 | 35.9% |
| AMAZON COM INC | 8 | Q4 2021 | 36.8% |
| HIGHLAND INCOME FUND | 8 | Q3 2019 | 14.7% |
| VMWARE INC | 7 | Q3 2023 | 56.6% |
| SPDR S&P 500 ETF TR | 7 | Q1 2023 | 38.2% |
| CORNERSTONE STRATEGIC VALUE | 7 | Q3 2023 | 13.5% |
| VMWARE INC | 6 | Q3 2023 | 5.2% |
| MSP RECOVERY INC | 6 | Q3 2023 | 1.0% |
| SIRIUSPOINT LTD | 6 | Q4 2022 | 1.4% |
| ALIBABA GROUP HLDG LTD | 5 | Q4 2019 | 18.8% |
View Ursa Fund Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 4 | 2024-04-10 |
| 13F-HR | 2024-02-01 |
| 3 | 2024-01-18 |
| SC 13G | 2024-01-18 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-03 |
| SC 13G/A | 2023-04-11 |
| 13F-HR | 2023-01-26 |
View Ursa Fund Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.