Ursa Fund Management, LLC Hedge Fund

CIK: 0001693838 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value ($000): $1,606,712 (100.0% shares, 0.0% debt)

Holdings (29)

DD DUPONT DE NEMOURS INC 43.8%

Value ($000) $703,399 Shares 9,891,700 Est. Cost $23.71 Unrealized 0.0%

DD DUPONT DE NEMOURS INC 43.7%

Value ($000) $702,652 Shares 9,881,200 Est. Cost $23.71 Unrealized 0.0%

SPY SPDR S&P 500 ETF TR 7.0%

Value ($000) $112,164 Shares 300,000 Est. Cost — Unrealized —

DD DUPONT DE NEMOURS INC 2.3%

Value ($000) $37,428 Shares 535,400 Est. Cost $23.71 Unrealized 0.0%

— SWITCHBACK ENERGY ACQUISTN C 0.6%

Value ($000) $9,621 Shares 623,899 Est. Cost $15.42 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.5%

Value ($000) $8,163 Shares 75,000 Est. Cost — Unrealized —

QS QUANTUMSCAPE CORP 0.5%

Value ($000) $8,158 Shares 96,600 Est. Cost — Unrealized —

— SWITCHBACK ENERGY ACQUISTN C 0.3%

Value ($000) $5,311 Shares 382,700 Est. Cost $40.12 Unrealized —

OPEN OPENDOOR TECHNOLOGIES INC 0.3%

Value ($000) $5,111 Shares 295,000 Est. Cost $21.67 Unrealized 0.0%

— QUANTUMSCAPE CORP 0.2%

Value ($000) $3,414 Shares 89,835 Est. Cost $38.00 Unrealized —

— SWITCHBACK ENERGY ACQUISTN C 0.1%

Value ($000) $2,235 Shares 65,600 Est. Cost $40.12 Unrealized —

— OPENDOOR TECHNOLOGIES INC 0.1%

Value ($000) $2,116 Shares 274,112 Est. Cost $7.72 Unrealized —

— XL FLEET CORP 0.1%

Value ($000) $1,635 Shares 201,800 Est. Cost $8.10 Unrealized —

— XL FLEET CORP 0.0%

Value ($000) $712 Shares 30,000 Est. Cost $23.73 Unrealized —

— COLLECTIVE GROWTH CORP 0.0%

Value ($000) $643 Shares 45,000 Est. Cost $14.29 Unrealized —

— FORUM MERGER III CORP 0.0%

Value ($000) $609 Shares 45,000 Est. Cost $13.53 Unrealized —

— GIGCAPITAL3 INC 0.0%

Value ($000) $593 Shares 45,000 Est. Cost $13.18 Unrealized —

VTRS VIATRIS INC 0.0%

Value ($000) $570 Shares 30,400 Est. Cost — Unrealized —

— INSU ACQUISITION CORP II 0.0%

Value ($000) $482 Shares 30,991 Est. Cost $15.55 Unrealized —

— ROMEO POWER INC 0.0%

Value ($000) $450 Shares 20,000 Est. Cost $22.50 Unrealized —

— LORDSTOWN MOTORS CORP 0.0%

Value ($000) $328 Shares 16,400 Est. Cost $20.00 Unrealized —

— SWITCHBACK ENERGY ACQUISTN C 0.0%

Value ($000) $290 Shares 7,229 Est. Cost $40.12 Unrealized —

OPEN OPENDOOR TECHNOLOGIES INC 0.0%

Value ($000) $284 Shares 12,500 Est. Cost $21.67 Unrealized 0.0%

OPEN OPENDOOR TECHNOLOGIES INC 0.0%

Value ($000) $163 Shares 104,500 Est. Cost $21.67 Unrealized 0.0%

RIDEW LORDSTOWN MOTORS CORP 0.0%

Value ($000) $123 Shares 14,300 Est. Cost $8.60 Unrealized —

— LORDSTOWN MOTORS CORP 0.0%

Value ($000) $42 Shares 2,100 Est. Cost $20.00 Unrealized —

QS QUANTUMSCAPE CORP 0.0%

Value ($000) $8 Shares 10,000 Est. Cost — Unrealized —

— XL FLEET CORP 0.0%

Value ($000) $8 Shares 150,000 Est. Cost $23.73 Unrealized —

PCG PG&E CORP 0.0%

Value ($000) $0 Shares 93,500 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DD	DUPONT DE NEMOURS INC	9,891,700	$703,399	43.8%	$23.71	0.0%	Put	26614N102
DD	DUPONT DE NEMOURS INC	9,881,200	$702,652	43.7%	$23.71	0.0%	COM	26614N102
SPY	SPDR S&P 500 ETF TR	300,000	$112,164	7.0%	—	—	Put	78462F103
DD	DUPONT DE NEMOURS INC	535,400	$37,428	2.3%	$23.71	0.0%	Call	26614N102
—	SWITCHBACK ENERGY ACQUISTN C	623,899	$9,621	0.6%	$15.42	—	*W EXP 07/25/202	87105M110
IFF	INTERNATIONAL FLAVORS&FRAGRA	75,000	$8,163	0.5%	—	—	Put	459506101
QS	QUANTUMSCAPE CORP	96,600	$8,158	0.5%	—	—	Put	74767V109
—	SWITCHBACK ENERGY ACQUISTN C	382,700	$5,311	0.3%	$40.12	—	Put	87105M102
OPEN	OPENDOOR TECHNOLOGIES INC	295,000	$5,111	0.3%	$21.67	0.0%	Put	683712103
—	QUANTUMSCAPE CORP	89,835	$3,414	0.2%	$38.00	—	*W EXP 11/25/202	74767V117
—	SWITCHBACK ENERGY ACQUISTN C	65,600	$2,235	0.1%	$40.12	—	Call	87105M102
—	OPENDOOR TECHNOLOGIES INC	274,112	$2,116	0.1%	$7.72	—	*W EXP 12/18/202	683712111
—	XL FLEET CORP	201,800	$1,635	0.1%	$8.10	—	*W EXP 06/01/202	9837FR118
—	XL FLEET CORP	30,000	$712	0.0%	$23.73	—	COM CL A	9837FR100
—	COLLECTIVE GROWTH CORP	45,000	$643	0.0%	$14.29	—	COM CL A	19424L101
—	FORUM MERGER III CORP	45,000	$609	0.0%	$13.53	—	COM CL A	349885103
—	GIGCAPITAL3 INC	45,000	$593	0.0%	$13.18	—	COM	37519D107
VTRS	VIATRIS INC	30,400	$570	0.0%	—	—	Call	92556V106
—	INSU ACQUISITION CORP II	30,991	$482	0.0%	$15.55	—	COM CL A	457821106
—	ROMEO POWER INC	20,000	$450	0.0%	$22.50	—	COM	776153108
—	LORDSTOWN MOTORS CORP	16,400	$328	0.0%	$20.00	—	Put	54405Q100
—	SWITCHBACK ENERGY ACQUISTN C	7,229	$290	0.0%	$40.12	—	COM CL A	87105M102
OPEN	OPENDOOR TECHNOLOGIES INC	12,500	$284	0.0%	$21.67	0.0%	COM	683712103
OPEN	OPENDOOR TECHNOLOGIES INC	104,500	$163	0.0%	$21.67	0.0%	Call	683712103
RIDEW	LORDSTOWN MOTORS CORP	14,300	$123	0.0%	$8.60	—	*W EXP 10/23/202	54405Q118
—	LORDSTOWN MOTORS CORP	2,100	$42	0.0%	$20.00	—	COM CL A	54405Q100
QS	QUANTUMSCAPE CORP	10,000	$8	0.0%	—	—	Call	74767V109
—	XL FLEET CORP	150,000	$8	0.0%	$23.73	—	Put	9837FR100
PCG	PG&E CORP	93,500	$0	0.0%	—	—	Call	69331C108