Ursa Fund Management, LLC Hedge Fund

Location: Danville, CA

CIK: 0001693838 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 5, 2021

Total Value: $281M (100.0% shares, 0.0% debt)

Holdings (19)

— MACQUARIE INFRASTR HOLD LLC 36.1%

Value $101M Shares 2,502,200 Est. Cost $40.56 Unrealized —

— MACQUARIE INFRASTR HOLD LLC 19.2%

Value $53.81M Shares 1,326,800 Est. Cost $40.56 Unrealized —

— PERSHING SQUARE TONTINE HLDG 10.7%

Value $30.14M Shares 1,530,000 Est. Cost $19.70 Unrealized —

— PERSHING SQUARE TONTINE HLDG 8.8%

Value $24.77M Shares 1,257,600 Est. Cost $19.70 Unrealized —

— VMWARE INC 4.9%

Value $13.84M Shares 93,100 Est. Cost — Unrealized —

— VMWARE INC 4.3%

Value $12.03M Shares 80,900 Est. Cost — Unrealized —

— MEREDITH CORP 4.1%

Value $11.62M Shares 208,678 Est. Cost $44.61 Unrealized —

— ISTAR INC 3.9%

Value $11.06M Shares 441,000 Est. Cost — Unrealized —

— MEREDITH CORP 2.9%

Value $8.216M Shares 147,500 Est. Cost $44.61 Unrealized —

— MACQUARIE INFRASTR HOLD LLC 1.5%

Value $4.195M Shares 103,400 Est. Cost $40.56 Unrealized —

PPC PILGRIMS PRIDE CORP 1.0%

Value $2.908M Shares 100,000 Est. Cost — Unrealized —

— PERSHING SQUARE TONTINE HLDG 0.7%

Value $1.97M Shares 100,000 Est. Cost $19.70 Unrealized —

— BLUE APRON HLDGS INC 0.6%

Value $1.594M Shares 216,800 Est. Cost $7.35 Unrealized —

— BLUE APRON HLDGS INC 0.6%

Value $1.591M Shares 216,500 Est. Cost $7.35 Unrealized —

— LIONHEART ACQUISITION CORP I 0.2%

Value $662K Shares 770,000 Est. Cost $0.86 Unrealized —

— REXNORD CORP 0.2%

Value $450K Shares 7,000 Est. Cost $64.29 Unrealized —

SPNT SIRIUSPOINT LTD 0.1%

Value $329K Shares 45,504 Est. Cost $9.60 Unrealized 0.0%

— MEREDITH CORP 0.0%

Value $56,000 Shares 1,000 Est. Cost $44.61 Unrealized —

— RIVERNORTH DOUBLELINE STRATE 0.0%

Value $2,000 Shares 349,998 Est. Cost $0.01 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	MACQUARIE INFRASTR HOLD LLC	2,502,200	$101M	36.1%	$40.56	—	COMMON UNITS	55608B105
—	MACQUARIE INFRASTR HOLD LLC	1,326,800	$53.81M	19.2%	$40.56	—	Put	55608B105
—	PERSHING SQUARE TONTINE HLDG	1,530,000	$30.14M	10.7%	$19.70	—	COM CL A	71531R109
—	PERSHING SQUARE TONTINE HLDG	1,257,600	$24.77M	8.8%	$19.70	—	Call	71531R109
—	VMWARE INC	93,100	$13.84M	4.9%	—	—	Call	928563402
—	VMWARE INC	80,900	$12.03M	4.3%	—	—	Put	928563402
—	MEREDITH CORP	208,678	$11.62M	4.1%	$44.61	—	COM	589433101
—	ISTAR INC	441,000	$11.06M	3.9%	—	—	Call	45031U101
—	MEREDITH CORP	147,500	$8.216M	2.9%	$44.61	—	Call	589433101
—	MACQUARIE INFRASTR HOLD LLC	103,400	$4.195M	1.5%	$40.56	—	Call	55608B105
PPC	PILGRIMS PRIDE CORP	100,000	$2.908M	1.0%	—	—	Call	72147K108
—	PERSHING SQUARE TONTINE HLDG	100,000	$1.97M	0.7%	$19.70	—	Put	71531R109
—	BLUE APRON HLDGS INC	216,800	$1.594M	0.6%	$7.35	—	CL A NEW	09523Q200
—	BLUE APRON HLDGS INC	216,500	$1.591M	0.6%	$7.35	—	Put	09523Q200
—	LIONHEART ACQUISITION CORP I	770,000	$662K	0.2%	$0.86	—	*W EXP 02/14/202	53625R112
—	REXNORD CORP	7,000	$450K	0.2%	$64.29	—	COM	76169B102
SPNT	SIRIUSPOINT LTD	45,504	$329K	0.1%	$9.60	0.0%	COM	G8192H106
—	MEREDITH CORP	1,000	$56,000	0.0%	$44.61	—	Put	589433101
—	RIVERNORTH DOUBLELINE STRATE	349,998	$2,000	0.0%	$0.01	—	RIGHT 10/01/2021	76882G156