Ursa Fund Management

Ursa Fund Management as of Sept. 30, 2020

Portfolio Holdings for Ursa Fund Management

Ursa Fund Management holds 26 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 28.8 $56M 200k 277.84
Mylan Nv Shs Euro Put Option 14.0 $27M 1.8M 14.82
Pivotal Invt Corp Ii Com Cl A 13.5 $26M 2.3M 11.53
Tortoise Acquisition Corp Cl A 11.4 $22M 438k 50.00
Tiffany & Co. Call Option 10.0 $19M 166k 115.86
Tortoise Acquisition Corp *w Exp 03/04/202 9.9 $19M 384k 49.83
Sirius International Insuran 1.8 $3.5M 300k 11.56
Amc Networks Cl A Put Option (AMCX) 1.7 $3.3M 702k 4.71
Pivotal Invt Corp Ii *w Exp 06/01/202 1.5 $2.9M 249k 11.53
Social Cap Hedspia Hldg Co I Com Cl A 1.0 $2.0M 158k 12.46
Barclays Bank Ipth Sr B S&p Put Option 0.9 $1.7M 70k 24.90
Workhorse Group Com New 0.8 $1.6M 63k 25.28
Churchill Cap Corp Ii Cl A 0.7 $1.3M 121k 10.55
Rivernorth Doubleline Strate Right 10/01/2020 0.6 $1.2M 86k 13.72
Oaktree Acquisition Corp Shs Cl A 0.6 $1.2M 100k 11.75
Rivernorth Doubleline Strate (OPP) 0.6 $1.1M 83k 13.72
Legg Mason Bw Global Income (BWG) 0.5 $973k 85k 11.51
Social Cap Hedspia Hldg Co I Unit 99/99/9999 0.5 $924k 67k 13.79
PG&E Corporation Call Option (PCG) 0.5 $911k 97k 9.39
Liberty Latin America Com Cl C Put Option (LILAK) 0.3 $546k 67k 8.17
Jaws Acquisition Corp SHS 0.2 $416k 40k 10.40
Gx Acquisition Corp Com Cl A 0.2 $315k 30k 10.50
Gores Hldgs Iv Com Cl A 0.1 $206k 20k 10.30
Liberty Latin America Com Cl A Put Option (LILA) 0.0 $69k 8.2k 8.36
Ampco-pittsburg Corp *w Exp 08/01/202 (AP.WS) 0.0 $36k 11k 3.30
United Sts Oil Units Put Option (USO) 0.0 $8.0k 300.00 26.67