$1.61 Billion is the total value of Ursa Fund Management, LLC's 29 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 179.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DD | New | DUPONT DE NEMOURS INCput | $703,399,000 | – | 9,891,700 | +100.0% | 43.78% | – |
| DD | New | DUPONT DE NEMOURS INC | $702,652,000 | – | 9,881,200 | +100.0% | 43.73% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $112,164,000 | – | 300,000 | +100.0% | 6.98% | – |
| DD | New | DUPONT DE NEMOURS INCcall | $37,428,000 | – | 535,400 | +100.0% | 2.33% | – |
| SBEWS | New | SWITCHBACK ENERGY ACQUISTN C*w exp 07/25/202 | $9,621,000 | – | 623,899 | +100.0% | 0.60% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRAput | $8,163,000 | – | 75,000 | +100.0% | 0.51% | – |
| QS | New | QUANTUMSCAPE CORPput | $8,158,000 | – | 96,600 | +100.0% | 0.51% | – |
| SBE | New | SWITCHBACK ENERGY ACQUISTN Cput | $5,311,000 | – | 382,700 | +100.0% | 0.33% | – |
| OPEN | New | OPENDOOR TECHNOLOGIES INCput | $5,111,000 | – | 295,000 | +100.0% | 0.32% | – |
| QSWS | New | QUANTUMSCAPE CORP*w exp 11/25/202 | $3,414,000 | – | 89,835 | +100.0% | 0.21% | – |
| SBE | New | SWITCHBACK ENERGY ACQUISTN Ccall | $2,235,000 | – | 65,600 | +100.0% | 0.14% | – |
| OPENW | New | OPENDOOR TECHNOLOGIES INC*w exp 12/18/202 | $2,116,000 | – | 274,112 | +100.0% | 0.13% | – |
| XLWS | New | XL FLEET CORP*w exp 06/01/202 | $1,635,000 | – | 201,800 | +100.0% | 0.10% | – |
| XL | New | XL FLEET CORP | $712,000 | – | 30,000 | +100.0% | 0.04% | – |
| CGRO | New | COLLECTIVE GROWTH CORP | $643,000 | – | 45,000 | +100.0% | 0.04% | – |
| FIII | New | FORUM MERGER III CORP | $609,000 | – | 45,000 | +100.0% | 0.04% | – |
| GIK | New | GIGCAPITAL3 INC | $593,000 | – | 45,000 | +100.0% | 0.04% | – |
| VTRS | New | VIATRIS INCcall | $570,000 | – | 30,400 | +100.0% | 0.04% | – |
| INAQ | New | INSU ACQUISITION CORP II | $482,000 | – | 30,991 | +100.0% | 0.03% | – |
| RMO | New | ROMEO POWER INC | $450,000 | – | 20,000 | +100.0% | 0.03% | – |
| RIDE | New | LORDSTOWN MOTORS CORPput | $328,000 | – | 16,400 | +100.0% | 0.02% | – |
| SBE | New | SWITCHBACK ENERGY ACQUISTN C | $290,000 | – | 7,229 | +100.0% | 0.02% | – |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $284,000 | – | 12,500 | +100.0% | 0.02% | – |
| OPEN | New | OPENDOOR TECHNOLOGIES INCcall | $163,000 | – | 104,500 | +100.0% | 0.01% | – |
| RIDEW | New | LORDSTOWN MOTORS CORP*w exp 10/23/202 | $123,000 | – | 14,300 | +100.0% | 0.01% | – |
| RIDE | New | LORDSTOWN MOTORS CORP | $42,000 | – | 2,100 | +100.0% | 0.00% | – |
| PCG | Sell | PG&E CORPcall | $0 | -100.0% | 93,500 | -3.6% | 0.00% | -100.0% |
| QS | New | QUANTUMSCAPE CORPcall | $8,000 | – | 10,000 | +100.0% | 0.00% | – |
| XL | New | XL FLEET CORPput | $8,000 | – | 150,000 | +100.0% | 0.00% | – |
| USO | Exit | UNITED STS OIL FD LPput | $0 | – | -300 | -100.0% | -0.00% | – |
| LILA | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -2,100 | -100.0% | -0.01% | – |
| APWS | Exit | AMPCO-PITTSBURG CORP*w exp 08/01/202 | $0 | – | -10,900 | -100.0% | -0.02% | – |
| MYL | Exit | MYLAN NV | $0 | – | -2,600 | -100.0% | -0.02% | – |
| LILA | Exit | LIBERTY LATIN AMERICA LTDput | $0 | – | -6,100 | -100.0% | -0.03% | – |
| SHLL | Exit | TORTOISE ACQUISITION CORPcl a | $0 | – | -2,640 | -100.0% | -0.07% | – |
| GHIV | Exit | GORES HLDGS IV INC | $0 | – | -20,000 | -100.0% | -0.11% | – |
| LILAK | Exit | LIBERTY LATIN AMERICA LTDput | $0 | – | -31,100 | -100.0% | -0.13% | – |
| LILAK | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -35,745 | -100.0% | -0.15% | – |
| GXGX | Exit | GX ACQUISITION CORP | $0 | – | -30,000 | -100.0% | -0.16% | – |
| WKHS | Exit | WORKHORSE GROUP INC | $0 | – | -12,500 | -100.0% | -0.16% | – |
| JWS | Exit | JAWS ACQUISITION CORP | $0 | – | -40,000 | -100.0% | -0.22% | – |
| MYL | Exit | MYLAN NVput | $0 | – | -33,000 | -100.0% | -0.25% | – |
| IPOCU | Exit | SOCIAL CAP HEDSPIA HLDG CO Iunit 99/99/9999 | $0 | – | -67,000 | -100.0% | -0.48% | – |
| BWG | Exit | BRANDYWINEGBL GBL INCM OPP | $0 | – | -84,549 | -100.0% | -0.50% | – |
| OPP | Exit | RIVERNORTH DOUBLELINE STRATE | $0 | – | -83,000 | -100.0% | -0.59% | – |
| OAC | Exit | OAKTREE ACQUISITION CORP | $0 | – | -100,000 | -100.0% | -0.61% | – |
| OPPRT | Exit | RIVERNORTH DOUBLELINE STRATEright 10/01/2020 | $0 | – | -85,724 | -100.0% | -0.61% | – |
| WKHS | Exit | WORKHORSE GROUP INCput | $0 | – | -50,000 | -100.0% | -0.66% | – |
| CCX | Exit | CHURCHILL CAP CORP IIcl a | $0 | – | -121,000 | -100.0% | -0.66% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -282,605 | -100.0% | -0.69% | – |
| VXX | Exit | BARCLAYS BANK PLCput | $0 | – | -70,000 | -100.0% | -0.90% | – |
| IPOC | Exit | SOCIAL CAP HEDSPIA HLDG CO I | $0 | – | -158,000 | -100.0% | -1.02% | – |
| AMCX | Exit | AMC NETWORKS INCput | $0 | – | -419,100 | -100.0% | -1.02% | – |
| PICWS | Exit | PIVOTAL INVT CORP II*w exp 06/01/202 | $0 | – | -249,299 | -100.0% | -1.49% | – |
| SG | Exit | SIRIUS INTERNATIONAL INSURAN | $0 | – | -300,000 | -100.0% | -1.80% | – |
| SHLL | Exit | TORTOISE ACQUISITION CORPcall | $0 | – | -204,000 | -100.0% | -5.28% | – |
| SHLL | Exit | TORTOISE ACQUISITION CORPput | $0 | – | -231,100 | -100.0% | -5.98% | – |
| SHLLWS | Exit | TORTOISE ACQUISITION CORP*w exp 03/04/202 | $0 | – | -384,400 | -100.0% | -9.94% | – |
| TIF | Exit | TIFFANY & CO NEWcall | $0 | – | -165,800 | -100.0% | -9.97% | – |
| PIC | Exit | PIVOTAL INVT CORP II | $0 | – | -2,250,000 | -100.0% | -13.46% | – |
| MYL | Exit | MYLAN NVcall | $0 | – | -1,780,400 | -100.0% | -13.70% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -200,000 | -100.0% | -28.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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 |
|---|---|
| 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 |
| 13F-HR | 2022-11-14 |
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.