Ursa Fund Management

Ursa Fund Management as of March 31, 2022

Portfolio Holdings for Ursa Fund Management

Ursa Fund Management holds 59 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pershing Square Tontine Hldg Com Cl A Call Option 41.4 $106M 5.3M 19.89
Bluerock Residential Gwt Rei Com Cl A Put Option 10.7 $27M 1.0M 26.57
Invesco Exchange Traded Fd T S&p 500 Top 50 Put Option (XLG) 8.8 $23M 50k 451.64
Zynga Cl A Call Option 5.1 $13M 1.4M 9.24
Healthcare Tr Amer Cl A New Call Option 5.0 $13M 406k 31.34
Becton, Dickinson and (BDX) 4.3 $11M 42k 259.53
Lionheart Acquisition Corp I Com Cl A 3.8 $9.7M 941k 10.26
At&t Call Option (T) 3.8 $9.6M 540k 17.85
Zim Integrated Shipping Serv SHS Put Option (ZIM) 2.6 $6.7M 92k 72.70
iStar Financial Call Option 2.3 $5.9M 252k 23.41
Brookfield Business Partners Unit Ltd L P Put Option (BBU) 1.7 $4.3M 140k 30.72
Retail Value Inc reit 1.7 $4.3M 1.4M 3.06
Far Peak Acquisition Corp Shs Cl A Call Option 1.6 $4.1M 413k 9.94
Sportsmans Whse Hldgs (SPWH) 1.1 $2.9M 275k 10.69
3M Company (MMM) 0.8 $2.0M 13k 148.86
Healthcare Realty Trust Incorporated Call Option 0.5 $1.2M 44k 27.50
Pershing Square Tontine Hldg *w Exp 07/24/202 0.4 $1.1M 1.1M 0.94
Siriuspoint (SPNT) 0.3 $773k 104k 7.47
Lionheart Acquisition Corp I *w Exp 02/14/202 0.2 $576k 1.2M 0.48
Macquarie Infrastr Hold Common Units 0.2 $560k 150k 3.73
Kismet Acquisition Two Corp Cl A Shs (QDRO) 0.2 $492k 50k 9.84
Mdh Acquisition Corp Com Cl A 0.2 $489k 50k 9.78
East Stone Acquisition Corp SHS 0.1 $316k 900k 0.35
Liberty Res Acquisition Corp Unit 10/31/2028 (LIBYU) 0.1 $256k 25k 10.24
Gogreen Investments Corp Unit 99/99/9999 0.1 $253k 25k 10.12
Hunt Companies Acquisitio Unit 99/99/9999 0.1 $253k 25k 10.12
Canna Global Acquisition Cor Unit 11/30/2026 (CNGLU) 0.1 $252k 25k 10.08
Ascendant Digital Acq Corp I Unit 99/99/9999 0.1 $252k 25k 10.08
Perception Capital Corp Ii Class A Ord 0.1 $252k 25k 10.08
Vision Sensing Acquisition C Unit 10/21/2026 (VSACU) 0.1 $251k 25k 10.04
Roth Ch Acquisition V Unit 12/10/2026 (ROCLU) 0.1 $249k 25k 9.96
Ithax Acquisition Corp Cl A Shs 0.1 $247k 25k 9.88
Haymaker Acquisition Corp Ii Class A Com 0.1 $247k 25k 9.88
Silver Crest Acquisition Cor Cl A Shs 0.1 $246k 25k 9.84
Evo Acquisition Corp Com Cl A 0.1 $246k 25k 9.84
Apollo Strategic Growth Capt Shs Cl A 0.1 $245k 25k 9.80
African Gold Acquisition Cor Shs Cl A 0.1 $245k 25k 9.80
Pontem Corporation Shs Cl A 0.1 $245k 25k 9.80
Blueriver Acquisition Corp Shs Cl A (BLUA) 0.1 $245k 25k 9.80
Hh&l Acquisition Shs Cl A 0.1 $245k 25k 9.80
Mission Advancement Corp Cl A 0.1 $245k 25k 9.80
Agile Growth Corp Class A Ord 0.1 $245k 25k 9.80
Fusion Acquisition Corp Ii Com Cl A 0.1 $245k 25k 9.80
Peridot Acquisition Corp Ii Shs Cl A 0.1 $245k 25k 9.80
Silver Spike Acquisitn Corp Class A Ord Shs 0.1 $245k 25k 9.80
First Reserve Sustainable Gw Class A Com 0.1 $244k 25k 9.76
B Riley Prin 250 Merger Corp Class A Com 0.1 $244k 25k 9.76
Gx Acquisition Corp Ii Class A Com 0.1 $244k 25k 9.76
Eg Acquisition Corp Com Cl A 0.1 $244k 25k 9.76
Catalyst Partnrs Acquisitn C Class A Ord Shs 0.1 $243k 25k 9.72
Da32 Life Scnce Tec Acqstn C Class A Com 0.1 $243k 25k 9.72
Summit Healthcre Acquistn Class A Ord Shs 0.1 $243k 25k 9.72
Afternext Healthtech Acquisi Shs Cl A 0.1 $242k 25k 9.68
Brookfield Business Corp Cl A Exc Sub Vtg (BBUC) 0.1 $205k 63k 3.26
G Squared Ascend I Shs Cl A 0.1 $180k 18k 9.84
Blue Apron Hldgs Cl A New 0.1 $178k 44k 4.05
Boa Acquisition Corp Com Cl A 0.0 $124k 13k 9.93
26 Capital Acquisition Corp Com Cl A 0.0 $120k 12k 9.90
Nrx Pharmaceuticals (NRXP) 0.0 $37k 15k 2.47