$281 Million is the total value of Ursa Fund Management, LLC's 19 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 213.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MIC | New | MACQUARIE INFRASTR HOLD LLC | $101,489,000 | – | 2,502,200 | +100.0% | 36.15% | – |
| MIC | New | MACQUARIE INFRASTR HOLD LLCput | $53,815,000 | – | 1,326,800 | +100.0% | 19.17% | – |
| PSTH | New | PERSHING SQUARE TONTINE HLDG | $30,141,000 | – | 1,530,000 | +100.0% | 10.74% | – |
| PSTH | New | PERSHING SQUARE TONTINE HLDGcall | $24,774,000 | – | 1,257,600 | +100.0% | 8.82% | – |
| VMW | New | VMWARE INCcall | $13,844,000 | – | 93,100 | +100.0% | 4.93% | – |
| VMW | New | VMWARE INCput | $12,031,000 | – | 80,900 | +100.0% | 4.28% | – |
| MDP | Buy | MEREDITH CORP | $11,623,000 | +41.7% | 208,678 | +10.5% | 4.14% | -60.5% |
| STAR | New | ISTAR INCcall | $11,060,000 | – | 441,000 | +100.0% | 3.94% | – |
| MDP | New | MEREDITH CORPcall | $8,216,000 | – | 147,500 | +100.0% | 2.93% | – |
| MIC | New | MACQUARIE INFRASTR HOLD LLCcall | $4,195,000 | – | 103,400 | +100.0% | 1.49% | – |
| PPC | New | PILGRIMS PRIDE CORPcall | $2,908,000 | – | 100,000 | +100.0% | 1.04% | – |
| PSTH | New | PERSHING SQUARE TONTINE HLDGput | $1,970,000 | – | 100,000 | +100.0% | 0.70% | – |
| APRN | New | BLUE APRON HLDGS INCcl a new | $1,594,000 | – | 216,800 | +100.0% | 0.57% | – |
| APRN | New | BLUE APRON HLDGS INCput | $1,591,000 | – | 216,500 | +100.0% | 0.57% | – |
| LCAPW | New | LIONHEART ACQUISITION CORP I*w exp 02/14/202 | $662,000 | – | 770,000 | +100.0% | 0.24% | – |
| RXN | New | REXNORD CORP | $450,000 | – | 7,000 | +100.0% | 0.16% | – |
| SPNT | New | SIRIUSPOINT LTD | $329,000 | – | 45,504 | +100.0% | 0.12% | – |
| MDP | New | MEREDITH CORPput | $56,000 | – | 1,000 | +100.0% | 0.02% | – |
| New | RIVERNORTH DOUBLELINE STRATEright 10/01/2021 | $2,000 | – | 349,998 | +100.0% | 0.00% | – | |
| MMAT | Exit | META MATERIALS INCcall | $0 | – | -1,900 | -100.0% | -0.02% | – |
| MMAT | Exit | META MATERIALS INC | $0 | – | -2,650 | -100.0% | -0.03% | – |
| QS | Exit | QUANTUMSCAPE CORPput | $0 | – | -31,900 | -100.0% | -0.14% | – |
| QS | Exit | QUANTUMSCAPE CORP | $0 | – | -5,100 | -100.0% | -0.19% | – |
| BSTRT | Exit | BLACKROCK SCIENCE & TECHNOLOright 07/14/2021 | $0 | – | -629,636 | -100.0% | -0.53% | – |
| QS | Exit | QUANTUMSCAPE CORPcall | $0 | – | -39,200 | -100.0% | -1.46% | – |
| IO | Exit | ION GEOPHYSICAL CORP | $0 | – | -1,050,000 | -100.0% | -2.80% | – |
| BPR | Exit | BROOKFIELD PPTY REIT INCcl a | $0 | – | -186,223 | -100.0% | -4.49% | – |
| CLM | Exit | CORNERSTONE STRATEGIC VALUE | $0 | – | -438,539 | -100.0% | -6.50% | – |
| CRF | Exit | CORNERSTONE TOTAL RETURN FD | $0 | – | -463,070 | -100.0% | -6.72% | – |
| AON | Exit | AON PLCcall | $0 | – | -30,300 | -100.0% | -9.24% | – |
| BPY | Exit | BROOKFIELD PROPERTunit ltd partn | $0 | – | -500,975 | -100.0% | -12.13% | – |
| MMAT | Exit | META MATERIALS INCput | $0 | – | -1,444,100 | -100.0% | -13.82% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -57,500 | -100.0% | -31.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-05
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.