$78.3 Million is the total value of Ursa Fund Management, LLC's 15 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 145.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $24,614,000 | – | 57,500 | +100.0% | 31.44% | – |
| MMAT | New | META MATERIALS INCput | $10,817,000 | – | 1,444,100 | +100.0% | 13.82% | – |
| BPY | Buy | BROOKFIELD PROPERTunit ltd partn | $9,493,000 | +132.0% | 500,975 | +117.8% | 12.13% | +173.1% |
| MDP | New | MEREDITH CORP | $8,205,000 | – | 188,860 | +100.0% | 10.48% | – |
| AON | New | AON PLCcall | $7,235,000 | – | 30,300 | +100.0% | 9.24% | – |
| CRF | New | CORNERSTONE TOTAL RETURN FD | $5,256,000 | – | 463,070 | +100.0% | 6.72% | – |
| CLM | New | CORNERSTONE STRATEGIC VALUE | $5,091,000 | – | 438,539 | +100.0% | 6.50% | – |
| BPR | New | BROOKFIELD PPTY REIT INCcl a | $3,518,000 | – | 186,223 | +100.0% | 4.49% | – |
| IO | New | ION GEOPHYSICAL CORP | $2,195,000 | – | 1,050,000 | +100.0% | 2.80% | – |
| QS | Sell | QUANTUMSCAPE CORPcall | $1,147,000 | -52.3% | 39,200 | -27.1% | 1.46% | -43.9% |
| BSTRT | New | BLACKROCK SCIENCE & TECHNOLOright 07/14/2021 | $416,000 | – | 629,636 | +100.0% | 0.53% | – |
| QS | New | QUANTUMSCAPE CORP | $149,000 | – | 5,100 | +100.0% | 0.19% | – |
| QS | Sell | QUANTUMSCAPE CORPput | $107,000 | -95.6% | 31,900 | -40.7% | 0.14% | -94.8% |
| MMAT | New | META MATERIALS INC | $20,000 | – | 2,650 | +100.0% | 0.03% | – |
| MMAT | New | META MATERIALS INCcall | $14,000 | – | 1,900 | +100.0% | 0.02% | – |
| GIXRT | Exit | GIGCAPITAL2 INCright 02/28/2026 | $0 | – | -15,900 | -100.0% | -0.01% | – |
| ALACR | Exit | ALBERTON ACQUISITION CORPright 04/26/2021 | $0 | – | -109,500 | -100.0% | -0.06% | – |
| SQMRT | Exit | SOCIEDAD QUIMICA Y MINERA DEright 04/19/2021 | $0 | – | -21,943 | -100.0% | -0.06% | – |
| DNP | Exit | DNP SELECT INCOME FD INC | $0 | – | -41,322 | -100.0% | -0.44% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS INC | $0 | – | -21,930 | -100.0% | -0.64% | – |
| BRPAR | Exit | BIG ROCK PARTNERS ACQUISITIOright 12/01/2022 | $0 | – | -401,967 | -100.0% | -0.91% | – |
| ESSC | Exit | EAST STONE ACQUISITION CORP | $0 | – | -96,191 | -100.0% | -1.04% | – |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEput | $0 | – | -21,500 | -100.0% | -1.24% | – |
| IO | Exit | ION GEOPHYSICAL CORPput | $0 | – | -574,500 | -100.0% | -1.33% | – |
| LBPS | Exit | 4D PHARMA PLCsponsored ads | $0 | – | -148,098 | -100.0% | -1.90% | – |
| OPENW | Exit | OPENDOOR TECHNOLOGIES INC*w exp 12/18/202 | $0 | – | -174,600 | -100.0% | -1.94% | – |
| CHPTWS | Exit | CHARGEPOINT HOLDINGS INC*w exp 07/25/202 | $0 | – | -210,771 | -100.0% | -3.46% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INCput | $0 | – | -174,600 | -100.0% | -4.02% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS INCput | $0 | – | -233,200 | -100.0% | -6.76% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -70,750 | -100.0% | -17.57% | – |
| APHA | Exit | APHRIA INCput | $0 | – | -1,146,800 | -100.0% | -22.86% | – |
| APHA | Exit | APHRIA INC | $0 | – | -1,309,800 | -100.0% | -26.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.