Ursa Fund Management, LLC Hedge Fund

Location: Danville, CA

CIK: 0001693838 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value: $78.28M (100.0% shares, 0.0% debt)

Holdings (15)

SPY SPDR S&P 500 ETF TR 31.4%

Value $24.61M Shares 57,500 Est. Cost — Unrealized —

— META MATERIALS INC 13.8%

Value $10.82M Shares 1,444,100 Est. Cost $7.55 Unrealized —

— BROOKFIELD PROPERT 12.1%

Value $9.493M Shares 500,975 Est. Cost $18.42 Unrealized —

— MEREDITH CORP 10.5%

Value $8.205M Shares 188,860 Est. Cost $43.44 Unrealized —

AON AON PLC 9.2%

Value $7.235M Shares 30,300 Est. Cost — Unrealized —

— CORNERSTONE TOTAL RETURN FD 6.7%

Value $5.256M Shares 463,070 Est. Cost $11.35 Unrealized —

— CORNERSTONE STRATEGIC VALUE 6.5%

Value $5.091M Shares 438,539 Est. Cost $11.61 Unrealized —

— BROOKFIELD PPTY REIT INC 4.5%

Value $3.518M Shares 186,223 Est. Cost $18.89 Unrealized —

— ION GEOPHYSICAL CORP 2.8%

Value $2.195M Shares 1,050,000 Est. Cost $2.09 Unrealized —

QS QUANTUMSCAPE CORP 1.5%

Value $1.147M Shares 39,200 Est. Cost $32.35 Unrealized 0.0%

— BLACKROCK SCIENCE & TECHNOLO 0.5%

Value $416K Shares 629,636 Est. Cost $0.66 Unrealized —

QS QUANTUMSCAPE CORP 0.2%

Value $149K Shares 5,100 Est. Cost $32.35 Unrealized 0.0%

QS QUANTUMSCAPE CORP 0.1%

Value $107K Shares 31,900 Est. Cost $32.35 Unrealized 0.0%

— META MATERIALS INC 0.0%

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

— META MATERIALS INC 0.0%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	57,500	$24.61M	31.4%	—	—	Put	78462F103
—	META MATERIALS INC	1,444,100	$10.82M	13.8%	$7.55	—	Put	59134N104
—	BROOKFIELD PROPERT	500,975	$9.493M	12.1%	$18.42	—	UNIT LTD PARTN	G16249107
—	MEREDITH CORP	188,860	$8.205M	10.5%	$43.44	—	COM	589433101
AON	AON PLC	30,300	$7.235M	9.2%	—	—	Call	G0403H108
—	CORNERSTONE TOTAL RETURN FD	463,070	$5.256M	6.7%	$11.35	—	COM	21924U300
—	CORNERSTONE STRATEGIC VALUE	438,539	$5.091M	6.5%	$11.61	—	COM	21924B302
—	BROOKFIELD PPTY REIT INC	186,223	$3.518M	4.5%	$18.89	—	CL A	11282X103
—	ION GEOPHYSICAL CORP	1,050,000	$2.195M	2.8%	$2.09	—	COM NEW	462044207
QS	QUANTUMSCAPE CORP	39,200	$1.147M	1.5%	$32.35	0.0%	Call	74767V109
—	BLACKROCK SCIENCE & TECHNOLO	629,636	$416K	0.5%	$0.66	—	RIGHT 07/14/2021	09258G112
QS	QUANTUMSCAPE CORP	5,100	$149K	0.2%	$32.35	0.0%	COM CL A	74767V109
QS	QUANTUMSCAPE CORP	31,900	$107K	0.1%	$32.35	0.0%	Put	74767V109
—	META MATERIALS INC	2,650	$20,000	0.0%	$7.55	—	COM	59134N104
—	META MATERIALS INC	1,900	$14,000	0.0%	$7.55	—	Call	59134N104