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