$4.24 Billion is the total value of Ursa Fund Management, LLC's 86 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 468.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PSTH | Buy | PERSHING SQUARE TONTINE HLDGcall | $3,111,129,000 | +12458.0% | 2,412,100 | +91.8% | 73.40% | +731.8% |
| TSLA | New | TESLA INCput | $342,396,000 | – | 324,000 | +100.0% | 8.08% | – |
| TSLA | New | TESLA INC | $289,558,000 | – | 274,000 | +100.0% | 6.83% | – |
| AMZN | New | AMAZON COM INC | $114,034,000 | – | 34,200 | +100.0% | 2.69% | – |
| AMZN | New | AMAZON COM INCput | $114,034,000 | – | 34,200 | +100.0% | 2.69% | – |
| PSTH | Buy | PERSHING SQUARE TONTINE HLDGput | $58,782,000 | +2883.9% | 1,179,000 | +1079.0% | 1.39% | +97.6% |
| TSLA | New | TESLA INCcall | $52,839,000 | – | 50,000 | +100.0% | 1.25% | – |
| PSTH | Buy | PERSHING SQUARE TONTINE HLDG | $33,524,000 | +11.2% | 1,700,000 | +11.1% | 0.79% | -92.6% |
| T | New | AT&T INCcall | $25,254,000 | – | 990,000 | +100.0% | 0.60% | – |
| BA | New | BOEING COput | $20,132,000 | – | 100,000 | +100.0% | 0.48% | – |
| BA | New | BOEING CO | $20,132,000 | – | 100,000 | +100.0% | 0.48% | – |
| STAR | Buy | ISTAR INCcall | $19,268,000 | +74.2% | 746,000 | +69.2% | 0.46% | -88.4% |
| FPAC | New | FAR PEAK ACQUISITION CORPcall | $7,634,000 | – | 758,800 | +100.0% | 0.18% | – |
| T | New | AT&T INC | $4,330,000 | – | 176,000 | +100.0% | 0.10% | – |
| SPWH | New | SPORTSMANS WHSE HLDGS INC | $3,245,000 | – | 275,000 | +100.0% | 0.08% | – |
| MIC | Sell | MACQUARIE INFRASTR HOLD LLC | $2,460,000 | -97.6% | 674,000 | -73.1% | 0.06% | -99.8% |
| RVI | New | RETAIL VALUE INC | $2,156,000 | – | 335,903 | +100.0% | 0.05% | – |
| MMM | New | 3M CO | $1,954,000 | – | 11,000 | +100.0% | 0.05% | – |
| BSIG | New | BRIGHTSPHERE INVT GROUP INCcall | $1,421,000 | – | 55,500 | +100.0% | 0.03% | – |
| PSTHWS | New | PERSHING SQUARE TONTINE HLDG*w exp 07/24/202 | $1,348,000 | – | 1,021,230 | +100.0% | 0.03% | – |
| SPNT | Buy | SIRIUSPOINT LTD | $890,000 | +170.5% | 121,790 | +167.6% | 0.02% | -82.1% |
| LCAPW | Buy | LIONHEART ACQUISITION CORP I*w exp 02/14/202 | $602,000 | -9.1% | 1,115,337 | +44.8% | 0.01% | -94.1% |
| XLNX | New | XILINX INCcall | $530,000 | – | 2,500 | +100.0% | 0.01% | – |
| MDH | New | MDH ACQUISITION CORP | $340,000 | – | 34,700 | +100.0% | 0.01% | – |
| APRN | Sell | BLUE APRON HLDGS INCcl a new | $295,000 | -81.5% | 43,936 | -79.7% | 0.01% | -98.8% |
| New | CATALYST PARTNRS ACQUISITN C | $244,000 | – | 25,000 | +100.0% | 0.01% | – | |
| ADEX | New | ADIT EDTECH ACQUISITION CORP | $248,000 | – | 25,000 | +100.0% | 0.01% | – |
| ASAX | New | ASTREA ACQUISITION CORP | $247,000 | – | 25,000 | +100.0% | 0.01% | – |
| BRIV | New | B RILEY PRIN 250 MERGER CORP | $244,000 | – | 25,000 | +100.0% | 0.01% | – |
| New | CANNA GLOBAL ACQUISITION CORunit 11/30/2026 | $253,000 | – | 25,000 | +100.0% | 0.01% | – | |
| DUNE | New | DUNE ACQUISITION CORP | $248,000 | – | 25,000 | +100.0% | 0.01% | – |
| New | EG ACQUISITION CORP | $243,000 | – | 25,000 | +100.0% | 0.01% | – | |
| EVOJ | New | EVO ACQUISITION CORP | $243,000 | – | 25,000 | +100.0% | 0.01% | – |
| FMAC | New | FIRSTMARK HORIZON ACQUISITIO | $247,000 | – | 25,000 | +100.0% | 0.01% | – |
| FSNB | New | FUSION ACQUISITION CORP II | $243,000 | – | 25,000 | +100.0% | 0.01% | – |
| GXII | New | GX ACQUISITION CORP II | $242,000 | – | 25,000 | +100.0% | 0.01% | – |
| GCAC | New | GROWTH CAP ACQUISITION CORPcl a | $248,000 | – | 25,000 | +100.0% | 0.01% | – |
| New | LIBERTY RES ACQUISITION CORPunit 10/31/2028 | $257,000 | – | 25,000 | +100.0% | 0.01% | – | |
| MACC | New | MISSION ADVANCEMENT CORPcl a | $243,000 | – | 25,000 | +100.0% | 0.01% | – |
| New | ROTH CH ACQUISITION V COunit 12/10/2026 | $253,000 | – | 25,000 | +100.0% | 0.01% | – | |
| ADER | New | 26 CAPITAL ACQUISITION CORP | $246,000 | – | 25,000 | +100.0% | 0.01% | – |
| New | VISION SENSING ACQUISITION Cunit 10/21/2026 | $252,000 | – | 25,000 | +100.0% | 0.01% | – | |
| AGAC | New | AFRICAN GOLD ACQUISITION COR | $242,000 | – | 25,000 | +100.0% | 0.01% | – |
| AGGR | New | AGILE GROWTH CORPclass a ord | $243,000 | – | 25,000 | +100.0% | 0.01% | – |
| APSG | New | APOLLO STRATEGIC GROWTH CAPT | $245,000 | – | 25,000 | +100.0% | 0.01% | – |
| New | ARTISAN ACQUISITION CORP | $248,000 | – | 25,000 | +100.0% | 0.01% | – | |
| New | ASCENDANT DIGITAL ACQ CORP I | $254,000 | – | 25,000 | +100.0% | 0.01% | – | |
| BLUA | New | BLUERIVER ACQUISITION CORP | $243,000 | – | 25,000 | +100.0% | 0.01% | – |
| CPTK | New | CROWN PROPTECH ACQUISITIONS | $248,000 | – | 25,000 | +100.0% | 0.01% | – |
| HHLA | New | HH&L ACQUISITION CO | $243,000 | – | 25,000 | +100.0% | 0.01% | – |
| GSQD | New | G SQUARED ASCEND I INC | $247,000 | – | 25,000 | +100.0% | 0.01% | – |
| New | HUNT COMPANIES ACQUISITIOunit 99/99/9999 | $254,000 | – | 25,000 | +100.0% | 0.01% | – | |
| KIII | New | KISMET ACQUISITION THREE CORcl a shares | $244,000 | – | 25,000 | +100.0% | 0.01% | – |
| MOTVWS | New | MOTIVE CAPITAL CORP*w exp 12/31/202 | $246,000 | – | 25,000 | +100.0% | 0.01% | – |
| NAAC | New | NORTH ATLANTIC ACQUISITN COR | $245,000 | – | 25,000 | +100.0% | 0.01% | – |
| New | PERCEPTION CAPITAL CORP IIclass a ord | $254,000 | – | 25,000 | +100.0% | 0.01% | – | |
| PDOT | New | PERIDOT ACQUISITION CORP II | $243,000 | – | 25,000 | +100.0% | 0.01% | – |
| PNTM | New | PONTEM CORPORATION | $245,000 | – | 25,000 | +100.0% | 0.01% | – |
| GMBT | New | QUEENS GAMBIT GROWTH CAPITAL | $248,000 | – | 25,000 | +100.0% | 0.01% | – |
| SLCR | New | SILVER CREST ACQUISITION COR | $245,000 | – | 25,000 | +100.0% | 0.01% | – |
| New | SUMMIT HEALTHCRE ACQUISTN CO | $242,000 | – | 25,000 | +100.0% | 0.01% | – | |
| TWNT | New | TAILWIND TWO ACQUISITION COR | $247,000 | – | 25,000 | +100.0% | 0.01% | – |
| TCAC | New | TUATARA CAPITAL ACQUISITN CO | $247,000 | – | 25,000 | +100.0% | 0.01% | – |
| New | GOGREEN INVESTMENTS CORPunit 99/99/9999 | $253,000 | – | 25,000 | +100.0% | 0.01% | – | |
| New | ENDURANCE ACQUISITION CORP*w exp 09/01/202 | $212,000 | – | 400,000 | +100.0% | 0.01% | – | |
| New | NEWCOURT ACQUISITION CORP | $111,000 | – | 10,944 | +100.0% | 0.00% | – | |
| New | MARBLEGATE ACQUISITION CORP*w exp 08/31/202 | $98,000 | – | 200,000 | +100.0% | 0.00% | – | |
| New | BANNIX ACQUISITION CORP*w exp 07/31/202 | $24,000 | – | 50,000 | +100.0% | 0.00% | – | |
| New | SUMMIT HEALTHCRE ACQUISTN CO*w exp 06/03/202 | $33,000 | – | 50,000 | +100.0% | 0.00% | – | |
| New | PARABELLUM ACQUISITION CORP*w exp 99/99/999 | $23,000 | – | 50,000 | +100.0% | 0.00% | – | |
| MACCWS | New | MISSION ADVANCEMENT CORP*w exp 03/05/202 | $26,000 | – | 50,000 | +100.0% | 0.00% | – |
| New | SIERRA LAKE ACQUISITION CORP*w exp 12/17/202 | $24,000 | – | 50,000 | +100.0% | 0.00% | – | |
| New | MINORITY EQUALITY OPPORTUNIT*w exp 08/26/202 | $42,000 | – | 100,000 | +100.0% | 0.00% | – | |
| New | GLOBALINK INVT INC*w exp 12/03/202 | $60,000 | – | 300,000 | +100.0% | 0.00% | – | |
| FSNBWS | New | FUSION ACQUISITION CORP II*w exp 02/29/202 | $30,000 | – | 50,000 | +100.0% | 0.00% | – |
| New | EG ACQUISITION CORP*w exp 05/28/202 | $31,000 | – | 50,000 | +100.0% | 0.00% | – | |
| AGACWS | New | AFRICAN GOLD ACQUISITION COR*w exp 03/31/202 | $25,000 | – | 50,000 | +100.0% | 0.00% | – |
| PDOTWS | New | PERIDOT ACQUISITION CORP II*w exp 04/30/202 | $43,000 | – | 50,000 | +100.0% | 0.00% | – |
| AGGRW | New | AGILE GROWTH CORP*w exp 03/09/202 | $32,000 | – | 50,000 | +100.0% | 0.00% | – |
| New | BANNER ACQUISITION CORP*w exp 09/07/202 | $26,000 | – | 50,000 | +100.0% | 0.00% | – | |
| BLUAWS | New | BLUERIVER ACQUISITION CORP*w exp 01/04/202 | $30,000 | – | 50,000 | +100.0% | 0.00% | – |
| New | DTRT HEALTH ACQUISITION CORP*w exp 08/31/202 | $24,000 | – | 50,000 | +100.0% | 0.00% | – | |
| New | CHW ACQUISITION CORPORATION*w exp 09/01/202 | $25,000 | – | 50,000 | +100.0% | 0.00% | – | |
| KIIIW | New | KISMET ACQUISITION THREE COR*w exp 06/30/202 | $7,000 | – | 14,479 | +100.0% | 0.00% | – |
| HHLAWS | New | HH&L ACQUISITION CO*w exp 02/04/202 | $19,000 | – | 33,446 | +100.0% | 0.00% | – |
| EVOJW | New | EVO ACQUISITION CORP*w exp 01/04/202 | $9,000 | – | 18,248 | +100.0% | 0.00% | – |
| Exit | RIVERNORTH DOUBLELINE STRATEright 10/01/2021 | $0 | – | -349,998 | -100.0% | -0.00% | – | |
| MDP | Exit | MEREDITH CORPput | $0 | – | -1,000 | -100.0% | -0.02% | – |
| RXN | Exit | REXNORD CORP | $0 | – | -7,000 | -100.0% | -0.16% | – |
| APRN | Exit | BLUE APRON HLDGS INCput | $0 | – | -216,500 | -100.0% | -0.57% | – |
| PPC | Exit | PILGRIMS PRIDE CORPcall | $0 | – | -100,000 | -100.0% | -1.04% | – |
| MIC | Exit | MACQUARIE INFRASTR HOLD LLCcall | $0 | – | -103,400 | -100.0% | -1.49% | – |
| MDP | Exit | MEREDITH CORPcall | $0 | – | -147,500 | -100.0% | -2.93% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -208,678 | -100.0% | -4.14% | – |
| VMW | Exit | VMWARE INCput | $0 | – | -80,900 | -100.0% | -4.28% | – |
| VMW | Exit | VMWARE INCcall | $0 | – | -93,100 | -100.0% | -4.93% | – |
| MIC | Exit | MACQUARIE INFRASTR HOLD LLCput | $0 | – | -1,326,800 | -100.0% | -19.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.