$587 Million is the total value of Ursa Fund Management, LLC's 23 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 104.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PSTH | Buy | PERSHING SQUARE TONTINE HLDGcall | $297,578,000 | +1338.1% | 5,334,800 | +412.8% | 50.69% | +526.3% |
| PSTH | Sell | PERSHING SQUARE TONTINE HLDG | $57,453,000 | -7.8% | 2,876,960 | -8.1% | 9.79% | -59.8% |
| MMM | New | 3M COput | $49,150,000 | – | 379,800 | +100.0% | 8.37% | – |
| MMM | Buy | 3M CO | $48,852,000 | +2386.1% | 377,500 | +2759.8% | 8.32% | +982.1% |
| PSTH | Buy | PERSHING SQUARE TONTINE HLDGput | $39,734,000 | +73.3% | 1,989,700 | +72.6% | 6.77% | -24.5% |
| MMM | New | 3M COcall | $35,562,000 | – | 274,800 | +100.0% | 6.06% | – |
| CLM | New | CORNERSTONE STRATEGIC VALUE | $24,178,000 | – | 2,817,955 | +100.0% | 4.12% | – |
| BRG | New | BLUEROCK RESIDENTIAL GWT REIcall | $10,934,000 | – | 415,900 | +100.0% | 1.86% | – |
| BRG | Sell | BLUEROCK RESIDENTIAL GWT REIput | $4,567,000 | -54.4% | 173,700 | -54.0% | 0.78% | -80.2% |
| TWTR | New | TWITTER INCcall | $4,539,000 | – | 121,400 | +100.0% | 0.77% | – |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $3,692,000 | +25.6% | 385,000 | +40.0% | 0.63% | -45.3% |
| New | MSP RECOVERY INC*w exp 05/20/202 | $2,045,000 | – | 22,718,811 | +100.0% | 0.35% | – | |
| VMW | New | VMWARE INCput | $1,664,000 | – | 14,600 | +100.0% | 0.28% | – |
| Buy | BROOKFIELD BUSINESS CORPcl a exc sub vtg | $1,453,000 | +608.8% | 63,126 | +0.4% | 0.25% | +210.0% | |
| New | REDBOX ENTERTAINMENT INCput | $1,224,000 | – | 165,300 | +100.0% | 0.21% | – | |
| CRF | New | CORNERSTONE TOTAL RETURN FD | $975,000 | – | 117,102 | +100.0% | 0.17% | – |
| New | BROOKFIELD BUSINESS CORPcall | $695,000 | – | 32,800 | +100.0% | 0.12% | – | |
| New | BROOKFIELD BUSINESS CORPput | $695,000 | – | 32,800 | +100.0% | 0.12% | – | |
| PSTHWS | Buy | PERSHING SQUARE TONTINE HLDG*w exp 07/24/202 | $688,000 | -35.8% | 1,600,000 | +40.4% | 0.12% | -72.1% |
| SPNT | SIRIUSPOINT LTD | $560,000 | -27.6% | 103,451 | 0.0% | 0.10% | -68.5% | |
| CSSE | New | CHICKEN SOUP FOR THE SOUL ENcl a | $511,000 | – | 69,000 | +100.0% | 0.09% | – |
| CSSE | New | CHICKEN SOUP FOR THE SOUL ENcall | $159,000 | – | 22,500 | +100.0% | 0.03% | – |
| APRN | BLUE APRON HLDGS INCcl a new | $160,000 | -10.1% | 43,936 | 0.0% | 0.03% | -61.4% | |
| NRXP | Exit | NRX PHARMACEUTICALS INC | $0 | – | -15,000 | -100.0% | -0.01% | – |
| ADER | Exit | 26 CAPITAL ACQUISITION CORP | $0 | – | -12,124 | -100.0% | -0.05% | – |
| BOAS | Exit | BOA ACQUISITION CORP | $0 | – | -12,492 | -100.0% | -0.05% | – |
| GSQD | Exit | G SQUARED ASCEND I INC | $0 | – | -18,300 | -100.0% | -0.07% | – |
| BBU | Exit | BROOKFIELD BUSINESS PARTNERSunit ltd l p | $0 | – | -6,821 | -100.0% | -0.08% | – |
| Exit | DA32 LIFE SCNCE TEC ACQSTN C | $0 | – | -25,000 | -100.0% | -0.10% | – | |
| FRSG | Exit | FIRST RESERVE SUSTAINABLE GW | $0 | – | -25,000 | -100.0% | -0.10% | – |
| BRIV | Exit | B RILEY PRIN 250 MERGER CORP | $0 | – | -25,000 | -100.0% | -0.10% | – |
| Exit | AFTERNEXT HEALTHTECH ACQUISI | $0 | – | -25,000 | -100.0% | -0.10% | – | |
| Exit | SUMMIT HEALTHCRE ACQUISTN CO | $0 | – | -25,000 | -100.0% | -0.10% | – | |
| GXII | Exit | GX ACQUISITION CORP II | $0 | – | -25,000 | -100.0% | -0.10% | – |
| Exit | EG ACQUISITION CORP | $0 | – | -25,000 | -100.0% | -0.10% | – | |
| Exit | CATALYST PARTNRS ACQUISITN C | $0 | – | -25,000 | -100.0% | -0.10% | – | |
| HHLA | Exit | HH&L ACQUISITION CO | $0 | – | -25,000 | -100.0% | -0.10% | – |
| AGGR | Exit | AGILE GROWTH CORPclass a ord | $0 | – | -25,000 | -100.0% | -0.10% | – |
| SPKB | Exit | SILVER SPIKE ACQUISITN CORP | $0 | – | -25,000 | -100.0% | -0.10% | – |
| APSG | Exit | APOLLO STRATEGIC GROWTH CAPT | $0 | – | -25,000 | -100.0% | -0.10% | – |
| PDOT | Exit | PERIDOT ACQUISITION CORP II | $0 | – | -25,000 | -100.0% | -0.10% | – |
| BLUA | Exit | BLUERIVER ACQUISITION CORP | $0 | – | -25,000 | -100.0% | -0.10% | – |
| FSNB | Exit | FUSION ACQUISITION CORP II | $0 | – | -25,000 | -100.0% | -0.10% | – |
| AGAC | Exit | AFRICAN GOLD ACQUISITION COR | $0 | – | -25,000 | -100.0% | -0.10% | – |
| EVOJ | Exit | EVO ACQUISITION CORP | $0 | – | -25,000 | -100.0% | -0.10% | – |
| PNTM | Exit | PONTEM CORPORATION | $0 | – | -25,000 | -100.0% | -0.10% | – |
| MACC | Exit | MISSION ADVANCEMENT CORPcl a | $0 | – | -25,000 | -100.0% | -0.10% | – |
| SLCR | Exit | SILVER CREST ACQUISITION COR | $0 | – | -25,000 | -100.0% | -0.10% | – |
| ITHX | Exit | ITHAX ACQUISITION CORP | $0 | – | -25,000 | -100.0% | -0.10% | – |
| Exit | ROTH CH ACQUISITION V COunit 12/10/2026 | $0 | – | -25,000 | -100.0% | -0.10% | – | |
| HYAC | Exit | HAYMAKER ACQUISITION CORP II | $0 | – | -25,000 | -100.0% | -0.10% | – |
| Exit | VISION SENSING ACQUISITION Cunit 10/21/2026 | $0 | – | -25,000 | -100.0% | -0.10% | – | |
| Exit | GOGREEN INVESTMENTS CORPunit 99/99/9999 | $0 | – | -25,000 | -100.0% | -0.10% | – | |
| Exit | PERCEPTION CAPITAL CORP IIclass a ord | $0 | – | -25,000 | -100.0% | -0.10% | – | |
| Exit | ASCENDANT DIGITAL ACQ CORP Iunit 99/99/9999 | $0 | – | -25,000 | -100.0% | -0.10% | – | |
| Exit | HUNT COMPANIES ACQUISITIOunit 99/99/9999 | $0 | – | -25,000 | -100.0% | -0.10% | – | |
| Exit | CANNA GLOBAL ACQUISITION CORunit 11/30/2026 | $0 | – | -25,000 | -100.0% | -0.10% | – | |
| Exit | LIBERTY RES ACQUISITION CORPunit 10/31/2028 | $0 | – | -25,000 | -100.0% | -0.10% | – | |
| ESSCR | Exit | EAST STONE ACQUISITION CORPright 02/24/2027 | $0 | – | -900,000 | -100.0% | -0.12% | – |
| MDH | Exit | MDH ACQUISITION CORP | $0 | – | -50,000 | -100.0% | -0.19% | – |
| KAII | Exit | KISMET ACQUISITION TWO CORP | $0 | – | -50,000 | -100.0% | -0.19% | – |
| MIC | Exit | MACQUARIE INFRASTR HOLD LLC | $0 | – | -150,000 | -100.0% | -0.22% | – |
| LCAPW | Exit | LIONHEART ACQUISITION CORP I*w exp 02/14/202 | $0 | – | -1,200,000 | -100.0% | -0.22% | – |
| HR | Exit | HEALTHCARE RLTY TRcall | $0 | – | -44,000 | -100.0% | -0.47% | – |
| ZNGA | Exit | ZYNGA INCcall | $0 | – | -200,000 | -100.0% | -0.72% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -60,000 | -100.0% | -0.74% | – |
| BBU | Exit | BROOKFIELD BUSINESS PARTNERScall | $0 | – | -65,000 | -100.0% | -0.78% | – |
| BBU | Exit | BROOKFIELD BUSINESS PARTNERSput | $0 | – | -68,100 | -100.0% | -0.82% | – |
| ZIM | Exit | ZIM INTEGRATED SHIPPING SERVcall | $0 | – | -38,800 | -100.0% | -1.10% | – |
| ZIM | Exit | ZIM INTEGRATED SHIPPING SERVput | $0 | – | -53,000 | -100.0% | -1.51% | – |
| FPAC | Exit | FAR PEAK ACQUISITION CORPcall | $0 | – | -413,100 | -100.0% | -1.61% | – |
| RVI | Exit | RETAIL VALUE INC | $0 | – | -1,399,599 | -100.0% | -1.68% | – |
| BDX | Exit | BECTON DICKINSON & COput | $0 | – | -21,200 | -100.0% | -2.15% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -21,200 | -100.0% | -2.15% | – |
| ZNGA | Exit | ZYNGA INCput | $0 | – | -601,200 | -100.0% | -2.17% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -601,200 | -100.0% | -2.17% | – |
| STAR | Exit | ISTAR INCcall | $0 | – | -251,900 | -100.0% | -2.31% | – |
| T | Exit | AT&T INCcall | $0 | – | -540,000 | -100.0% | -3.77% | – |
| LCAP | Exit | LIONHEART ACQUISITION CORP I | $0 | – | -941,207 | -100.0% | -3.78% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcall | $0 | – | -346,400 | -100.0% | -4.25% | – |
| BRG | Exit | BLUEROCK RESIDENTIAL GWT REI | $0 | – | -650,000 | -100.0% | -6.75% | – |
| XLG | Exit | INVESCO EXCHANGE TRADED FD Tput | $0 | – | -50,000 | -100.0% | -8.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-28
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.