Ursa Fund Management

Ursa Fund Management as of Dec. 31, 2020

Portfolio Holdings for Ursa Fund Management

Ursa Fund Management holds 20 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dupont De Nemours Call Option (DD) 89.5 $1.4B 20M 69.91
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 7.1 $112M 300k 373.88
Switchback Energy Acquistn C Com Cl A Call Option 1.0 $16M 456k 34.07
Switchback Energy Acquistn C *w Exp 07/25/202 0.6 $9.6M 624k 15.42
Quantumscape Corp Com Cl A Put Option (QS) 0.6 $9.0M 107k 84.45
International Flavors & Fragrances Put Option (IFF) 0.5 $8.2M 75k 108.84
Quantumscape Corp *w Exp 11/25/202 0.2 $3.4M 90k 38.00
Opendoor Technologies *w Exp 12/18/202 0.1 $2.1M 274k 7.72
Xl Fleet Corp *w Exp 06/01/202 0.1 $1.6M 202k 8.10
Collective Growth Corp Com Cl A 0.0 $643k 45k 14.29
Opendoor Technologies Call Option (OPEN) 0.0 $643k 412k 1.56
Forum Merger Iii Corp Com Cl A 0.0 $609k 45k 13.53
Gigcapital3 0.0 $593k 45k 13.18
Viatris Call Option (VTRS) 0.0 $570k 30k 18.75
Insu Acquisition Corp Ii Com Cl A 0.0 $482k 31k 15.55
Romeo Power 0.0 $450k 20k 22.50
Lordstown Motors Corp Com Cl A 0.0 $370k 19k 20.00
Lordstown Motors Corp *w Exp 10/23/202 0.0 $123k 14k 8.60
Xl Fleet Corp Com Cl A Put Option 0.0 $9.6k 180k 0.05
PG&E Corporation Call Option (PCG) 0.0 $0 94k 0.00