Ursa Fund Management, LLC Hedge Fund

CIK: 0001693838 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value ($000): $92,161 (100.0% shares, 0.0% debt)

Holdings (20)

— APHRIA INC 26.1%

Value ($000) $24,061 Shares 1,309,800 Est. Cost $18.37 Unrealized —

— APHRIA INC 22.9%

Value ($000) $21,068 Shares 1,146,800 Est. Cost $18.37 Unrealized —

WTW WILLIS TOWERS WATSON PLC LTD 17.6%

Value ($000) $16,193 Shares 70,750 Est. Cost $204.05 Unrealized 0.0%

— CHARGEPOINT HOLDINGS INC 6.8%

Value ($000) $6,227 Shares 233,200 Est. Cost $26.68 Unrealized —

— BROOKFIELD PROPERTY PARTRS L 4.4%

Value ($000) $4,092 Shares 230,000 Est. Cost $17.79 Unrealized —

OPEN OPENDOOR TECHNOLOGIES INC 4.0%

Value ($000) $3,700 Shares 174,600 Est. Cost $21.67 Unrealized +25.9%

— CHARGEPOINT HOLDINGS INC 3.5%

Value ($000) $3,193 Shares 210,771 Est. Cost $15.15 Unrealized —

QS QUANTUMSCAPE CORP 2.6%

Value ($000) $2,407 Shares 53,800 Est. Cost — Unrealized —

QS QUANTUMSCAPE CORP 2.6%

Value ($000) $2,407 Shares 53,800 Est. Cost — Unrealized —

— OPENDOOR TECHNOLOGIES INC 1.9%

Value ($000) $1,783 Shares 174,600 Est. Cost $7.72 Unrealized —

— 4D PHARMA PLC 1.9%

Value ($000) $1,752 Shares 148,098 Est. Cost $11.83 Unrealized —

— ION GEOPHYSICAL CORP 1.3%

Value ($000) $1,229 Shares 574,500 Est. Cost — Unrealized —

SQM SOCIEDAD QUIMICA Y MINERA DE 1.2%

Value ($000) $1,141 Shares 21,500 Est. Cost — Unrealized —

— EAST STONE ACQUISITION CORP 1.0%

Value ($000) $961 Shares 96,191 Est. Cost $9.99 Unrealized —

— BIG ROCK PARTNERS ACQUISITIO 0.9%

Value ($000) $837 Shares 401,967 Est. Cost $2.08 Unrealized —

— CHARGEPOINT HOLDINGS INC 0.6%

Value ($000) $585 Shares 21,930 Est. Cost $26.68 Unrealized —

— DNP SELECT INCOME FD INC 0.4%

Value ($000) $408 Shares 41,322 Est. Cost $9.87 Unrealized —

— SOCIEDAD QUIMICA Y MINERA DE 0.1%

Value ($000) $57 Shares 21,943 Est. Cost $2.60 Unrealized —

— ALBERTON ACQUISITION CORP 0.1%

Value ($000) $55 Shares 109,500 Est. Cost $0.50 Unrealized —

— GIGCAPITAL2 INC 0.0%

Value ($000) $5 Shares 15,900 Est. Cost $0.31 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	APHRIA INC	1,309,800	$24,061	26.1%	$18.37	—	COM	03765K104
—	APHRIA INC	1,146,800	$21,068	22.9%	$18.37	—	Put	03765K104
WTW	WILLIS TOWERS WATSON PLC LTD	70,750	$16,193	17.6%	$204.05	0.0%	SHS	G96629103
—	CHARGEPOINT HOLDINGS INC	233,200	$6,227	6.8%	$26.68	—	Put	15961R105
—	BROOKFIELD PROPERTY PARTRS L	230,000	$4,092	4.4%	$17.79	—	UNIT LTD PARTN	G16249107
OPEN	OPENDOOR TECHNOLOGIES INC	174,600	$3,700	4.0%	$21.67	+25.9%	Put	683712103
—	CHARGEPOINT HOLDINGS INC	210,771	$3,193	3.5%	$15.15	—	*W EXP 07/25/202	15961R113
QS	QUANTUMSCAPE CORP	53,800	$2,407	2.6%	—	—	Put	74767V109
QS	QUANTUMSCAPE CORP	53,800	$2,407	2.6%	—	—	Call	74767V109
—	OPENDOOR TECHNOLOGIES INC	174,600	$1,783	1.9%	$7.72	—	*W EXP 12/18/202	683712111
—	4D PHARMA PLC	148,098	$1,752	1.9%	$11.83	—	SPONSORED ADS	35085K109
—	ION GEOPHYSICAL CORP	574,500	$1,229	1.3%	—	—	Put	462044207
SQM	SOCIEDAD QUIMICA Y MINERA DE	21,500	$1,141	1.2%	—	—	Put	833635105
—	EAST STONE ACQUISITION CORP	96,191	$961	1.0%	$9.99	—	SHS	G2911D108
—	BIG ROCK PARTNERS ACQUISITIO	401,967	$837	0.9%	$2.08	—	RIGHT 12/01/2022	089482129
—	CHARGEPOINT HOLDINGS INC	21,930	$585	0.6%	$26.68	—	COM CL A	15961R105
—	DNP SELECT INCOME FD INC	41,322	$408	0.4%	$9.87	—	COM	23325P104
—	SOCIEDAD QUIMICA Y MINERA DE	21,943	$57	0.1%	$2.60	—	RIGHT 04/19/2021	833636111
—	ALBERTON ACQUISITION CORP	109,500	$55	0.1%	$0.50	—	RIGHT 04/26/2021	G35006132
—	GIGCAPITAL2 INC	15,900	$5	0.0%	$0.31	—	RIGHT 02/28/2026	375036126