$256 Million is the total value of Ursa Fund Management, LLC's 69 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 87.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PSTH | Buy | PERSHING SQUARE TONTINE HLDG | $62,290,000 | +85.8% | 3,131,700 | +84.2% | 24.36% | +2979.9% |
| PSTH | Sell | PERSHING SQUARE TONTINE HLDGput | $22,934,000 | -61.0% | 1,153,000 | -2.2% | 8.97% | +546.7% |
| XLG | New | INVESCO EXCHANGE TRADED FD Tput | $22,582,000 | – | 50,000 | +100.0% | 8.83% | – |
| PSTH | Sell | PERSHING SQUARE TONTINE HLDGcall | $20,693,000 | -99.3% | 1,040,400 | -56.9% | 8.09% | -89.0% |
| BRG | New | BLUEROCK RESIDENTIAL GWT REI | $17,270,000 | – | 650,000 | +100.0% | 6.75% | – |
| HTA | New | HEALTHCARE TR AMER INCcall | $10,855,000 | – | 346,400 | +100.0% | 4.25% | – |
| BRG | New | BLUEROCK RESIDENTIAL GWT REIput | $10,022,000 | – | 377,200 | +100.0% | 3.92% | – |
| LCAP | New | LIONHEART ACQUISITION CORP I | $9,656,000 | – | 941,207 | +100.0% | 3.78% | – |
| T | Sell | AT&T INCcall | $9,640,000 | -61.8% | 540,000 | -45.5% | 3.77% | +532.6% |
| STAR | Sell | ISTAR INCcall | $5,897,000 | -69.4% | 251,900 | -66.2% | 2.31% | +406.8% |
| ZNGA | New | ZYNGA INCcl a | $5,555,000 | – | 601,200 | +100.0% | 2.17% | – |
| ZNGA | New | ZYNGA INCput | $5,555,000 | – | 601,200 | +100.0% | 2.17% | – |
| BDX | New | BECTON DICKINSON & CO | $5,502,000 | – | 21,200 | +100.0% | 2.15% | – |
| BDX | New | BECTON DICKINSON & COput | $5,502,000 | – | 21,200 | +100.0% | 2.15% | – |
| RVI | Buy | RETAIL VALUE INC | $4,283,000 | +98.7% | 1,399,599 | +316.7% | 1.68% | +3184.3% |
| FPAC | Sell | FAR PEAK ACQUISITION CORPcall | $4,107,000 | -46.2% | 413,100 | -45.6% | 1.61% | +792.2% |
| ZIM | New | ZIM INTEGRATED SHIPPING SERVput | $3,853,000 | – | 53,000 | +100.0% | 1.51% | – |
| SPWH | SPORTSMANS WHSE HLDGS INC | $2,940,000 | -9.4% | 275,000 | 0.0% | 1.15% | +1393.5% | |
| ZIM | New | ZIM INTEGRATED SHIPPING SERVcall | $2,821,000 | – | 38,800 | +100.0% | 1.10% | – |
| BBU | New | BROOKFIELD BUSINESS PARTNERSput | $2,092,000 | – | 68,100 | +100.0% | 0.82% | – |
| BBU | New | BROOKFIELD BUSINESS PARTNERScall | $1,997,000 | – | 65,000 | +100.0% | 0.78% | – |
| MMM | Buy | 3M CO | $1,965,000 | +0.6% | 13,200 | +20.0% | 0.77% | +1571.7% |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $1,880,000 | – | 60,000 | +100.0% | 0.74% | – |
| ZNGA | New | ZYNGA INCcall | $1,848,000 | – | 200,000 | +100.0% | 0.72% | – |
| HR | New | HEALTHCARE RLTY TRcall | $1,210,000 | – | 44,000 | +100.0% | 0.47% | – |
| PSTHWS | Buy | PERSHING SQUARE TONTINE HLDG*w exp 07/24/202 | $1,072,000 | -20.5% | 1,140,000 | +11.6% | 0.42% | +1209.4% |
| SPNT | Sell | SIRIUSPOINT LTD | $773,000 | -13.1% | 103,451 | -15.1% | 0.30% | +1338.1% |
| LCAPW | Buy | LIONHEART ACQUISITION CORP I*w exp 02/14/202 | $576,000 | -4.3% | 1,200,000 | +7.6% | 0.22% | +1507.1% |
| MIC | Sell | MACQUARIE INFRASTR HOLD LLC | $560,000 | -77.2% | 150,000 | -77.7% | 0.22% | +277.6% |
| KAII | New | KISMET ACQUISITION TWO CORP | $492,000 | – | 50,000 | +100.0% | 0.19% | – |
| MDH | Buy | MDH ACQUISITION CORP | $489,000 | +43.8% | 50,000 | +44.1% | 0.19% | +2287.5% |
| ESSCR | New | EAST STONE ACQUISITION CORPright 02/24/2027 | $316,000 | – | 900,000 | +100.0% | 0.12% | – |
| LIBERTY RES ACQUISITION CORPunit 10/31/2028 | $256,000 | -0.4% | 25,000 | 0.0% | 0.10% | +1566.7% | ||
| GOGREEN INVESTMENTS CORPunit 99/99/9999 | $253,000 | 0.0% | 25,000 | 0.0% | 0.10% | +1550.0% | ||
| HUNT COMPANIES ACQUISITIOunit 99/99/9999 | $253,000 | -0.4% | 25,000 | 0.0% | 0.10% | +1550.0% | ||
| PERCEPTION CAPITAL CORP IIclass a ord | $252,000 | -0.8% | 25,000 | 0.0% | 0.10% | +1550.0% | ||
| CANNA GLOBAL ACQUISITION CORunit 11/30/2026 | $252,000 | -0.4% | 25,000 | 0.0% | 0.10% | +1550.0% | ||
| New | ASCENDANT DIGITAL ACQ CORP Iunit 99/99/9999 | $252,000 | – | 25,000 | +100.0% | 0.10% | – | |
| VISION SENSING ACQUISITION Cunit 10/21/2026 | $251,000 | -0.4% | 25,000 | 0.0% | 0.10% | +1533.3% | ||
| HYAC | New | HAYMAKER ACQUISITION CORP II | $247,000 | – | 25,000 | +100.0% | 0.10% | – |
| ITHX | New | ITHAX ACQUISITION CORP | $247,000 | – | 25,000 | +100.0% | 0.10% | – |
| ROTH CH ACQUISITION V COunit 12/10/2026 | $249,000 | -1.6% | 25,000 | 0.0% | 0.10% | +1516.7% | ||
| FSNB | FUSION ACQUISITION CORP II | $245,000 | +0.8% | 25,000 | 0.0% | 0.10% | +1500.0% | |
| EVOJ | EVO ACQUISITION CORP | $246,000 | +1.2% | 25,000 | 0.0% | 0.10% | +1500.0% | |
| MACC | MISSION ADVANCEMENT CORPcl a | $245,000 | +0.8% | 25,000 | 0.0% | 0.10% | +1500.0% | |
| AGAC | AFRICAN GOLD ACQUISITION COR | $245,000 | +1.2% | 25,000 | 0.0% | 0.10% | +1500.0% | |
| AGGR | AGILE GROWTH CORPclass a ord | $245,000 | +0.8% | 25,000 | 0.0% | 0.10% | +1500.0% | |
| APSG | APOLLO STRATEGIC GROWTH CAPT | $245,000 | 0.0% | 25,000 | 0.0% | 0.10% | +1500.0% | |
| BLUA | BLUERIVER ACQUISITION CORP | $245,000 | +0.8% | 25,000 | 0.0% | 0.10% | +1500.0% | |
| HHLA | HH&L ACQUISITION CO | $245,000 | +0.8% | 25,000 | 0.0% | 0.10% | +1500.0% | |
| PDOT | PERIDOT ACQUISITION CORP II | $245,000 | +0.8% | 25,000 | 0.0% | 0.10% | +1500.0% | |
| PNTM | PONTEM CORPORATION | $245,000 | 0.0% | 25,000 | 0.0% | 0.10% | +1500.0% | |
| SLCR | SILVER CREST ACQUISITION COR | $246,000 | +0.4% | 25,000 | 0.0% | 0.10% | +1500.0% | |
| SPKB | New | SILVER SPIKE ACQUISITN CORP | $245,000 | – | 25,000 | +100.0% | 0.10% | – |
| New | DA32 LIFE SCNCE TEC ACQSTN C | $243,000 | – | 25,000 | +100.0% | 0.10% | – | |
| SUMMIT HEALTHCRE ACQUISTN CO | $243,000 | +0.4% | 25,000 | 0.0% | 0.10% | +1483.3% | ||
| GXII | GX ACQUISITION CORP II | $244,000 | +0.8% | 25,000 | 0.0% | 0.10% | +1483.3% | |
| BRIV | B RILEY PRIN 250 MERGER CORP | $244,000 | 0.0% | 25,000 | 0.0% | 0.10% | +1483.3% | |
| New | AFTERNEXT HEALTHTECH ACQUISI | $242,000 | – | 25,000 | +100.0% | 0.10% | – | |
| CATALYST PARTNRS ACQUISITN C | $243,000 | -0.4% | 25,000 | 0.0% | 0.10% | +1483.3% | ||
| FRSG | New | FIRST RESERVE SUSTAINABLE GW | $244,000 | – | 25,000 | +100.0% | 0.10% | – |
| EG ACQUISITION CORP | $244,000 | +0.4% | 25,000 | 0.0% | 0.10% | +1483.3% | ||
| BBU | New | BROOKFIELD BUSINESS PARTNERSunit ltd l p | $210,000 | – | 6,821 | +100.0% | 0.08% | – |
| New | BROOKFIELD BUSINESS CORPcl a exc sub vtg | $205,000 | – | 62,875 | +100.0% | 0.08% | – | |
| APRN | BLUE APRON HLDGS INCcl a new | $178,000 | -39.7% | 43,936 | 0.0% | 0.07% | +900.0% | |
| GSQD | Sell | G SQUARED ASCEND I INC | $180,000 | -27.1% | 18,300 | -26.8% | 0.07% | +1066.7% |
| BOAS | New | BOA ACQUISITION CORP | $124,000 | – | 12,492 | +100.0% | 0.05% | – |
| ADER | Sell | 26 CAPITAL ACQUISITION CORP | $120,000 | -51.2% | 12,124 | -51.5% | 0.05% | +683.3% |
| NRXP | New | NRX PHARMACEUTICALS INC | $37,000 | – | 15,000 | +100.0% | 0.01% | – |
| KIIIW | Exit | KISMET ACQUISITION THREE COR*w exp 06/30/202 | $0 | – | -14,479 | -100.0% | 0.00% | – |
| HHLAWS | Exit | HH&L ACQUISITION CO*w exp 02/04/202 | $0 | – | -33,446 | -100.0% | 0.00% | – |
| EVOJW | Exit | EVO ACQUISITION CORP*w exp 01/04/202 | $0 | – | -18,248 | -100.0% | 0.00% | – |
| MACCWS | Exit | MISSION ADVANCEMENT CORP*w exp 03/05/202 | $0 | – | -50,000 | -100.0% | -0.00% | – |
| Exit | DTRT HEALTH ACQUISITION CORP*w exp 08/31/202 | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | CHW ACQUISITION CORPORATION*w exp 09/01/202 | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | EG ACQUISITION CORP*w exp 05/28/202 | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | BANNER ACQUISITION CORP*w exp 09/07/202 | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | SIERRA LAKE ACQUISITION CORP*w exp 12/17/202 | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| FSNBWS | Exit | FUSION ACQUISITION CORP II*w exp 02/29/202 | $0 | – | -50,000 | -100.0% | -0.00% | – |
| Exit | SUMMIT HEALTHCRE ACQUISTN CO*w exp 06/03/202 | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | GLOBALINK INVT INC*w exp 12/03/202 | $0 | – | -300,000 | -100.0% | -0.00% | – | |
| AGGRW | Exit | AGILE GROWTH CORP*w exp 03/09/202 | $0 | – | -50,000 | -100.0% | -0.00% | – |
| AGACWS | Exit | AFRICAN GOLD ACQUISITION COR*w exp 03/31/202 | $0 | – | -50,000 | -100.0% | -0.00% | – |
| BLUAWS | Exit | BLUERIVER ACQUISITION CORP*w exp 01/04/202 | $0 | – | -50,000 | -100.0% | -0.00% | – |
| PDOTWS | Exit | PERIDOT ACQUISITION CORP II*w exp 04/30/202 | $0 | – | -50,000 | -100.0% | -0.00% | – |
| Exit | MINORITY EQUALITY OPPORTUNIT*w exp 08/26/202 | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | BANNIX ACQUISITION CORP*w exp 07/31/202 | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | PARABELLUM ACQUISITION CORP*w exp 99/99/999 | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | MARBLEGATE ACQUISITION CORP*w exp 08/31/202 | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| Exit | NEWCOURT ACQUISITION CORP | $0 | – | -10,944 | -100.0% | -0.00% | – | |
| Exit | ENDURANCE ACQUISITION CORP*w exp 09/01/202 | $0 | – | -400,000 | -100.0% | -0.01% | – | |
| CPTK | Exit | CROWN PROPTECH ACQUISITIONS | $0 | – | -25,000 | -100.0% | -0.01% | – |
| ASAX | Exit | ASTREA ACQUISITION CORP | $0 | – | -25,000 | -100.0% | -0.01% | – |
| NAAC | Exit | NORTH ATLANTIC ACQUISITN COR | $0 | – | -25,000 | -100.0% | -0.01% | – |
| DUNE | Exit | DUNE ACQUISITION CORP | $0 | – | -25,000 | -100.0% | -0.01% | – |
| GMBT | Exit | QUEENS GAMBIT GROWTH CAPITAL | $0 | – | -25,000 | -100.0% | -0.01% | – |
| Exit | ARTISAN ACQUISITION CORP | $0 | – | -25,000 | -100.0% | -0.01% | – | |
| FMAC | Exit | FIRSTMARK HORIZON ACQUISITIO | $0 | – | -25,000 | -100.0% | -0.01% | – |
| TCAC | Exit | TUATARA CAPITAL ACQUISITN CO | $0 | – | -25,000 | -100.0% | -0.01% | – |
| ADEX | Exit | ADIT EDTECH ACQUISITION CORP | $0 | – | -25,000 | -100.0% | -0.01% | – |
| KIII | Exit | KISMET ACQUISITION THREE CORcl a shares | $0 | – | -25,000 | -100.0% | -0.01% | – |
| Exit | ASCENDANT DIGITAL ACQ CORP I | $0 | – | -25,000 | -100.0% | -0.01% | – | |
| GCAC | Exit | GROWTH CAP ACQUISITION CORPcl a | $0 | – | -25,000 | -100.0% | -0.01% | – |
| MOTVWS | Exit | MOTIVE CAPITAL CORP*w exp 12/31/202 | $0 | – | -25,000 | -100.0% | -0.01% | – |
| TWNT | Exit | TAILWIND TWO ACQUISITION COR | $0 | – | -25,000 | -100.0% | -0.01% | – |
| XLNX | Exit | XILINX INCcall | $0 | – | -2,500 | -100.0% | -0.01% | – |
| BSIG | Exit | BRIGHTSPHERE INVT GROUP INCcall | $0 | – | -55,500 | -100.0% | -0.03% | – |
| T | Exit | AT&T INC | $0 | – | -176,000 | -100.0% | -0.10% | – |
| BA | Exit | BOEING CO | $0 | – | -100,000 | -100.0% | -0.48% | – |
| BA | Exit | BOEING COput | $0 | – | -100,000 | -100.0% | -0.48% | – |
| TSLA | Exit | TESLA INCcall | $0 | – | -50,000 | -100.0% | -1.25% | – |
| AMZN | Exit | AMAZON COM INCput | $0 | – | -34,200 | -100.0% | -2.69% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -34,200 | -100.0% | -2.69% | – |
| TSLA | Exit | TESLA INC | $0 | – | -274,000 | -100.0% | -6.83% | – |
| TSLA | Exit | TESLA INCput | $0 | – | -324,000 | -100.0% | -8.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-05-18
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.