$92.2 Million is the total value of Ursa Fund Management, LLC's 20 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 146.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APHA | New | APHRIA INC | $24,061,000 | – | 1,309,800 | +100.0% | 26.11% | – |
| APHA | New | APHRIA INCput | $21,068,000 | – | 1,146,800 | +100.0% | 22.86% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $16,193,000 | – | 70,750 | +100.0% | 17.57% | – |
| CHPT | New | CHARGEPOINT HOLDINGS INCput | $6,227,000 | – | 233,200 | +100.0% | 6.76% | – |
| BPY | New | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $4,092,000 | – | 230,000 | +100.0% | 4.44% | – |
| OPEN | Sell | OPENDOOR TECHNOLOGIES INCput | $3,700,000 | -27.6% | 174,600 | -40.8% | 4.02% | +1162.6% |
| CHPTWS | New | CHARGEPOINT HOLDINGS INC*w exp 07/25/202 | $3,193,000 | – | 210,771 | +100.0% | 3.46% | – |
| QS | Sell | QUANTUMSCAPE CORPput | $2,407,000 | -70.5% | 53,800 | -44.3% | 2.61% | +414.2% |
| QS | Buy | QUANTUMSCAPE CORPcall | $2,407,000 | +29987.5% | 53,800 | +438.0% | 2.61% | – |
| OPENW | Sell | OPENDOOR TECHNOLOGIES INC*w exp 12/18/202 | $1,783,000 | -15.7% | 174,600 | -36.3% | 1.94% | +1365.9% |
| LBPS | New | 4D PHARMA PLCsponsored ads | $1,752,000 | – | 148,098 | +100.0% | 1.90% | – |
| IO | New | ION GEOPHYSICAL CORPput | $1,229,000 | – | 574,500 | +100.0% | 1.33% | – |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEput | $1,141,000 | – | 21,500 | +100.0% | 1.24% | – |
| ESSC | New | EAST STONE ACQUISITION CORP | $961,000 | – | 96,191 | +100.0% | 1.04% | – |
| BRPAR | New | BIG ROCK PARTNERS ACQUISITIOright 12/01/2022 | $837,000 | – | 401,967 | +100.0% | 0.91% | – |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $585,000 | – | 21,930 | +100.0% | 0.64% | – |
| DNP | New | DNP SELECT INCOME FD INC | $408,000 | – | 41,322 | +100.0% | 0.44% | – |
| SQMRT | New | SOCIEDAD QUIMICA Y MINERA DEright 04/19/2021 | $57,000 | – | 21,943 | +100.0% | 0.06% | – |
| ALACR | New | ALBERTON ACQUISITION CORPright 04/26/2021 | $55,000 | – | 109,500 | +100.0% | 0.06% | – |
| GIXRT | New | GIGCAPITAL2 INCright 02/28/2026 | $5,000 | – | 15,900 | +100.0% | 0.01% | – |
| PCG | Exit | PG&E CORPcall | $0 | – | -93,500 | -100.0% | 0.00% | – |
| XL | Exit | XL FLEET CORPput | $0 | – | -150,000 | -100.0% | 0.00% | – |
| RIDE | Exit | LORDSTOWN MOTORS CORP | $0 | – | -2,100 | -100.0% | -0.00% | – |
| RIDEW | Exit | LORDSTOWN MOTORS CORP*w exp 10/23/202 | $0 | – | -14,300 | -100.0% | -0.01% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INCcall | $0 | – | -104,500 | -100.0% | -0.01% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INC | $0 | – | -12,500 | -100.0% | -0.02% | – |
| SBE | Exit | SWITCHBACK ENERGY ACQUISTN C | $0 | – | -7,229 | -100.0% | -0.02% | – |
| RIDE | Exit | LORDSTOWN MOTORS CORPput | $0 | – | -16,400 | -100.0% | -0.02% | – |
| RMO | Exit | ROMEO POWER INC | $0 | – | -20,000 | -100.0% | -0.03% | – |
| INAQ | Exit | INSU ACQUISITION CORP II | $0 | – | -30,991 | -100.0% | -0.03% | – |
| VTRS | Exit | VIATRIS INCcall | $0 | – | -30,400 | -100.0% | -0.04% | – |
| GIK | Exit | GIGCAPITAL3 INC | $0 | – | -45,000 | -100.0% | -0.04% | – |
| FIII | Exit | FORUM MERGER III CORP | $0 | – | -45,000 | -100.0% | -0.04% | – |
| CGRO | Exit | COLLECTIVE GROWTH CORP | $0 | – | -45,000 | -100.0% | -0.04% | – |
| XL | Exit | XL FLEET CORP | $0 | – | -30,000 | -100.0% | -0.04% | – |
| XLWS | Exit | XL FLEET CORP*w exp 06/01/202 | $0 | – | -201,800 | -100.0% | -0.10% | – |
| SBE | Exit | SWITCHBACK ENERGY ACQUISTN Ccall | $0 | – | -65,600 | -100.0% | -0.14% | – |
| QSWS | Exit | QUANTUMSCAPE CORP*w exp 11/25/202 | $0 | – | -89,835 | -100.0% | -0.21% | – |
| SBE | Exit | SWITCHBACK ENERGY ACQUISTN Cput | $0 | – | -382,700 | -100.0% | -0.33% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRAput | $0 | – | -75,000 | -100.0% | -0.51% | – |
| SBEWS | Exit | SWITCHBACK ENERGY ACQUISTN C*w exp 07/25/202 | $0 | – | -623,899 | -100.0% | -0.60% | – |
| DD | Exit | DUPONT DE NEMOURS INCcall | $0 | – | -535,400 | -100.0% | -2.33% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -300,000 | -100.0% | -6.98% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -9,881,200 | -100.0% | -43.73% | – |
| DD | Exit | DUPONT DE NEMOURS INCput | $0 | – | -9,891,700 | -100.0% | -43.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.