Ursa Fund Management as of Sept. 30, 2021
Portfolio Holdings for Ursa Fund Management
Ursa Fund Management holds 11 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Macquarie Infrastr Hold Common Units Put Option | 56.8 | $160M | 3.9M | 40.56 | |
| Pershing Square Tontine Hldg Com Cl A Call Option | 20.3 | $57M | 2.9M | 19.70 | |
| Vmware Cl A Com Call Option | 9.2 | $26M | 174k | 148.70 | |
| Meredith Corporation Call Option | 7.1 | $20M | 357k | 55.70 | |
| iStar Financial Call Option | 3.9 | $11M | 441k | 25.08 | |
| Blue Apron Hldgs Cl A New | 1.1 | $3.2M | 433k | 7.35 | |
| Pilgrim's Pride Corporation Call Option (PPC) | 1.0 | $2.9M | 100k | 29.08 | |
| Lionheart Acquisition Corp I *w Exp 02/14/202 | 0.2 | $662k | 770k | 0.86 | |
| Rexnord | 0.2 | $450k | 7.0k | 64.29 | |
| Siriuspoint (SPNT) | 0.1 | $329k | 46k | 7.23 | |
| Rivernorth Doubleline Strate Right 10/01/2021 | 0.0 | $2.0k | 350k | 0.01 |
