$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 - .
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% | – |
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% | – |
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.