Ursa Fund Management, LLC Hedge Fund

CIK: 0001693838 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 28, 2022

Total Value ($000): $587,068 (100.0% shares, 0.0% debt)

Holdings (23)

— PERSHING SQUARE TONTINE HLDG 50.7%

Value ($000) $297,578 Shares 5,334,800 Est. Cost $19.79 Unrealized —

— PERSHING SQUARE TONTINE HLDG 9.8%

Value ($000) $57,453 Shares 2,876,960 Est. Cost $19.79 Unrealized —

Value ($000) $49,150 Shares 379,800 Est. Cost $105.90 Unrealized -0.7%

Value ($000) $48,852 Shares 377,500 Est. Cost $105.90 Unrealized -0.7%

— PERSHING SQUARE TONTINE HLDG 6.8%

Value ($000) $39,734 Shares 1,989,700 Est. Cost $19.79 Unrealized —

Value ($000) $35,562 Shares 274,800 Est. Cost $105.90 Unrealized -0.7%

— CORNERSTONE STRATEGIC VALUE 4.1%

Value ($000) $24,178 Shares 2,817,955 Est. Cost $8.58 Unrealized —

— BLUEROCK RESIDENTIAL GWT REI 1.9%

Value ($000) $10,934 Shares 415,900 Est. Cost $26.57 Unrealized —

— BLUEROCK RESIDENTIAL GWT REI 0.8%

Value ($000) $4,567 Shares 173,700 Est. Cost $26.57 Unrealized —

— TWITTER INC 0.8%

Value ($000) $4,539 Shares 121,400 Est. Cost — Unrealized —

SPWH SPORTSMANS WHSE HLDGS INC 0.6%

Value ($000) $3,692 Shares 385,000 Est. Cost $14.03 Unrealized -29.7%

MSPRW MSP RECOVERY INC 0.3%

Value ($000) $2,045 Shares 22,718,811 Est. Cost $0.09 Unrealized —

— VMWARE INC 0.3%

Value ($000) $1,664 Shares 14,600 Est. Cost — Unrealized —

BBUC BROOKFIELD BUSINESS CORP 0.2%

Value ($000) $1,453 Shares 63,126 Est. Cost $30.46 Unrealized -14.8%

— REDBOX ENTERTAINMENT INC 0.2%

Value ($000) $1,224 Shares 165,300 Est. Cost — Unrealized —

— CORNERSTONE TOTAL RETURN FD 0.2%

Value ($000) $975 Shares 117,102 Est. Cost $8.33 Unrealized —

BBUC BROOKFIELD BUSINESS CORP 0.1%

Value ($000) $695 Shares 32,800 Est. Cost $30.46 Unrealized -14.8%

BBUC BROOKFIELD BUSINESS CORP 0.1%

Value ($000) $695 Shares 32,800 Est. Cost $30.46 Unrealized -14.8%

— PERSHING SQUARE TONTINE HLDG 0.1%

Value ($000) $688 Shares 1,600,000 Est. Cost $1.04 Unrealized —

SPNT SIRIUSPOINT LTD 0.1%

Value ($000) $560 Shares 103,451 Est. Cost $9.10 Unrealized -34.1%

CSSEQ CHICKEN SOUP FOR THE SOUL EN 0.1%

Value ($000) $511 Shares 69,000 Est. Cost $7.66 Unrealized 0.0%

— BLUE APRON HLDGS INC 0.0%

Value ($000) $160 Shares 43,936 Est. Cost $7.35 Unrealized —

CSSEQ CHICKEN SOUP FOR THE SOUL EN 0.0%

Value ($000) $159 Shares 22,500 Est. Cost $7.66 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	PERSHING SQUARE TONTINE HLDG	5,334,800	$297,578	50.7%	$19.79	—	Call	71531R109
—	PERSHING SQUARE TONTINE HLDG	2,876,960	$57,453	9.8%	$19.79	—	COM CL A	71531R109
MMM	3M CO	379,800	$49,150	8.4%	$105.90	-0.7%	Put	88579Y101
MMM	3M CO	377,500	$48,852	8.3%	$105.90	-0.7%	COM	88579Y101
—	PERSHING SQUARE TONTINE HLDG	1,989,700	$39,734	6.8%	$19.79	—	Put	71531R109
MMM	3M CO	274,800	$35,562	6.1%	$105.90	-0.7%	Call	88579Y101
—	CORNERSTONE STRATEGIC VALUE	2,817,955	$24,178	4.1%	$8.58	—	COM	21924B302
—	BLUEROCK RESIDENTIAL GWT REI	415,900	$10,934	1.9%	$26.57	—	Call	09627J102
—	BLUEROCK RESIDENTIAL GWT REI	173,700	$4,567	0.8%	$26.57	—	Put	09627J102
—	TWITTER INC	121,400	$4,539	0.8%	—	—	Call	90184L102
SPWH	SPORTSMANS WHSE HLDGS INC	385,000	$3,692	0.6%	$14.03	-29.7%	COM	84920Y106
MSPRW	MSP RECOVERY INC	22,718,811	$2,045	0.3%	$0.09	—	*W EXP 05/20/202	553745126
—	VMWARE INC	14,600	$1,664	0.3%	—	—	Put	928563402
BBUC	BROOKFIELD BUSINESS CORP	63,126	$1,453	0.2%	$30.46	-14.8%	CL A EXC SUB VTG	11259V106
—	REDBOX ENTERTAINMENT INC	165,300	$1,224	0.2%	—	—	Put	75724T103
—	CORNERSTONE TOTAL RETURN FD	117,102	$975	0.2%	$8.33	—	COM	21924U300
BBUC	BROOKFIELD BUSINESS CORP	32,800	$695	0.1%	$30.46	-14.8%	Put	11259V106
BBUC	BROOKFIELD BUSINESS CORP	32,800	$695	0.1%	$30.46	-14.8%	Call	11259V106
—	PERSHING SQUARE TONTINE HLDG	1,600,000	$688	0.1%	$1.04	—	*W EXP 07/24/202	71531R117
SPNT	SIRIUSPOINT LTD	103,451	$560	0.1%	$9.10	-34.1%	COM	G8192H106
CSSEQ	CHICKEN SOUP FOR THE SOUL EN	69,000	$511	0.1%	$7.66	0.0%	CL A	16842Q100
—	BLUE APRON HLDGS INC	43,936	$160	0.0%	$7.35	—	CL A NEW	09523Q200
CSSEQ	CHICKEN SOUP FOR THE SOUL EN	22,500	$159	0.0%	$7.66	0.0%	Call	16842Q100