Ursa Fund Management, LLC Hedge Fund

CIK: 0001693838 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value ($000): $78,277 (100.0% shares, 0.0% debt)

Holdings (15)

SPY SPDR S&P 500 ETF TR 31.4%

Value ($000) $24,614 Shares 57,500 Est. Cost — Unrealized —

— META MATERIALS INC 13.8%

Value ($000) $10,817 Shares 1,444,100 Est. Cost $7.55 Unrealized —

— BROOKFIELD PROPERT 12.1%

Value ($000) $9,493 Shares 500,975 Est. Cost $18.42 Unrealized —

— MEREDITH CORP 10.5%

Value ($000) $8,205 Shares 188,860 Est. Cost $43.44 Unrealized —

AON AON PLC 9.2%

Value ($000) $7,235 Shares 30,300 Est. Cost — Unrealized —

— CORNERSTONE TOTAL RETURN FD 6.7%

Value ($000) $5,256 Shares 463,070 Est. Cost $11.35 Unrealized —

— CORNERSTONE STRATEGIC VALUE 6.5%

Value ($000) $5,091 Shares 438,539 Est. Cost $11.61 Unrealized —

— BROOKFIELD PPTY REIT INC 4.5%

Value ($000) $3,518 Shares 186,223 Est. Cost $18.89 Unrealized —

— ION GEOPHYSICAL CORP 2.8%

Value ($000) $2,195 Shares 1,050,000 Est. Cost $2.09 Unrealized —

QS QUANTUMSCAPE CORP 1.5%

Value ($000) $1,147 Shares 39,200 Est. Cost $32.35 Unrealized 0.0%

— BLACKROCK SCIENCE & TECHNOLO 0.5%

Value ($000) $416 Shares 629,636 Est. Cost $0.66 Unrealized —

QS QUANTUMSCAPE CORP 0.2%

Value ($000) $149 Shares 5,100 Est. Cost $32.35 Unrealized 0.0%

QS QUANTUMSCAPE CORP 0.1%

Value ($000) $107 Shares 31,900 Est. Cost $32.35 Unrealized 0.0%

— META MATERIALS INC 0.0%

Value ($000) $20 Shares 2,650 Est. Cost $7.55 Unrealized —

— META MATERIALS INC 0.0%

Value ($000) $14 Shares 1,900 Est. Cost $7.55 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	57,500	$24,614	31.4%	—	—	Put	78462F103
—	META MATERIALS INC	1,444,100	$10,817	13.8%	$7.55	—	Put	59134N104
—	BROOKFIELD PROPERT	500,975	$9,493	12.1%	$18.42	—	UNIT LTD PARTN	G16249107
—	MEREDITH CORP	188,860	$8,205	10.5%	$43.44	—	COM	589433101
AON	AON PLC	30,300	$7,235	9.2%	—	—	Call	G0403H108
—	CORNERSTONE TOTAL RETURN FD	463,070	$5,256	6.7%	$11.35	—	COM	21924U300
—	CORNERSTONE STRATEGIC VALUE	438,539	$5,091	6.5%	$11.61	—	COM	21924B302
—	BROOKFIELD PPTY REIT INC	186,223	$3,518	4.5%	$18.89	—	CL A	11282X103
—	ION GEOPHYSICAL CORP	1,050,000	$2,195	2.8%	$2.09	—	COM NEW	462044207
QS	QUANTUMSCAPE CORP	39,200	$1,147	1.5%	$32.35	0.0%	Call	74767V109
—	BLACKROCK SCIENCE & TECHNOLO	629,636	$416	0.5%	$0.66	—	RIGHT 07/14/2021	09258G112
QS	QUANTUMSCAPE CORP	5,100	$149	0.2%	$32.35	0.0%	COM CL A	74767V109
QS	QUANTUMSCAPE CORP	31,900	$107	0.1%	$32.35	0.0%	Put	74767V109
—	META MATERIALS INC	2,650	$20	0.0%	$7.55	—	COM	59134N104
—	META MATERIALS INC	1,900	$14	0.0%	$7.55	—	Call	59134N104