Ursa Fund Management

Ursa Fund Management as of March 31, 2021

Portfolio Holdings for Ursa Fund Management

Ursa Fund Management holds 17 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Aphria Inc foreign Put Option 49.0 $45M 2.5M 18.37
Willis Towers Watson SHS (WTW) 17.6 $16M 71k 228.88
Chargepoint Holdings Com Cl A Put Option (CHPT) 7.4 $6.8M 255k 26.70
Quantumscape Corp Com Cl A Call Option (QS) 5.2 $4.8M 108k 44.74
Brookfield Property Partrs L Unit Ltd Partn 4.4 $4.1M 230k 17.79
Opendoor Technologies Put Option (OPEN) 4.0 $3.7M 175k 21.19
Chargepoint Holdings *w Exp 07/25/202 3.5 $3.2M 211k 15.15
Opendoor Technologies *w Exp 12/18/202 1.9 $1.8M 175k 10.21
4d Pharma Sponsored Ads 1.9 $1.8M 148k 11.83
Ion Geophysical Corp Com New Put Option 1.3 $1.2M 575k 2.14
Sociedad Quimica Y Minera De Spon Adr Ser B Put Option (SQM) 1.2 $1.1M 22k 53.07
East Stone Acquisition Corp SHS 1.0 $961k 96k 9.99
Big Rock Partners Acquisitio Right 12/01/2022 0.9 $837k 402k 2.08
DNP Select Income Fund (DNP) 0.4 $408k 41k 9.87
Sociedad Quimica Y Minera De Right 04/19/2021 0.1 $57k 22k 2.60
Alberton Acquisition Corp Right 04/26/2021 0.1 $55k 110k 0.50
Gigcapital2 Right 02/28/2026 0.0 $5.0k 16k 0.31