$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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 |
---|---|
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.