Ursa Fund Management

Ursa Fund Management as of Dec. 31, 2021

Portfolio Holdings for Ursa Fund Management

Ursa Fund Management holds 79 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Motors (TSLA) 52.7 $685M 648k 1056.78
Pershing Square Tontine Hldg Com Cl A Put Option 20.3 $264M 5.3M 49.86
Amazon Put Option (AMZN) 17.6 $228M 68k 3334.33
Boeing Company (BA) 3.1 $40M 200k 201.32
At&t Call Option (T) 2.3 $30M 1.2M 25.51
iStar Financial Call Option 1.5 $19M 746k 25.83
Far Peak Acquisition Corp Shs Cl A Call Option 0.6 $7.6M 759k 10.06
Sportsmans Whse Hldgs (SPWH) 0.2 $3.2M 275k 11.80
Macquarie Infrastr Hold Common Units 0.2 $2.5M 674k 3.65
Retail Value Inc reit 0.2 $2.2M 336k 6.42
3M Company (MMM) 0.2 $2.0M 11k 177.64
Brightsphere Investment Group Call Option (AAMI) 0.1 $1.4M 56k 25.60
Pershing Square Tontine Hldg *w Exp 07/24/202 0.1 $1.3M 1.0M 1.32
Siriuspoint (SPNT) 0.1 $890k 122k 7.31
Lionheart Acquisition Corp I *w Exp 02/14/202 0.0 $602k 1.1M 0.54
Xilinx Call Option 0.0 $530k 2.5k 212.00
Mdh Acquisition Corp Com Cl A 0.0 $340k 35k 9.80
Blue Apron Hldgs Cl A New 0.0 $295k 44k 6.71
Liberty Res Acquisition Corp Unit 10/31/2028 (LIBYU) 0.0 $257k 25k 10.28
Hunt Companies Acquisitio Unit 99/99/9999 0.0 $254k 25k 10.16
Ascendant Digital Acq Corp I Cl A Com 0.0 $254k 25k 10.16
Perception Capital Corp Ii Class A Ord 0.0 $254k 25k 10.16
Gogreen Investments Corp Unit 99/99/9999 0.0 $253k 25k 10.12
Canna Global Acquisition Cor Unit 11/30/2026 (CNGLU) 0.0 $253k 25k 10.12
Roth Ch Acquisition V Unit 12/10/2026 0.0 $253k 25k 10.12
Vision Sensing Acquisition C Unit 10/21/2026 (VSACU) 0.0 $252k 25k 10.08
Dune Acquisition Corp Com Cl A 0.0 $248k 25k 9.92
Adit Edtech Acquisition Corp Common Stock 0.0 $248k 25k 9.92
Growth Cap Acquisition Corp Cl A 0.0 $248k 25k 9.92
Queens Gambit Growth Capital Cl A Shs 0.0 $248k 25k 9.92
Crown Proptech Acquisitions Shs Cl A 0.0 $248k 25k 9.92
Artisan Acquisition Corp Class A Ord Shs 0.0 $248k 25k 9.92
Firstmark Horizon Acquisitio Cl A Com 0.0 $247k 25k 9.88
Astrea Acquisition Corp Com Cl A 0.0 $247k 25k 9.88
G Squared Ascend I Shs Cl A 0.0 $247k 25k 9.88
Tuatara Capital Acquisitn Cl A Shs 0.0 $247k 25k 9.88
Tailwind Two Acquisition Cor Shs Cl A 0.0 $247k 25k 9.88
26 Capital Acquisition Corp Com Cl A 0.0 $246k 25k 9.84
Motive Capital Corp *w Exp 12/31/202 0.0 $246k 25k 9.84
Apollo Strategic Growth Capt Shs Cl A 0.0 $245k 25k 9.80
Silver Crest Acquisition Cor Cl A Shs 0.0 $245k 25k 9.80
Pontem Corporation Shs Cl A 0.0 $245k 25k 9.80
North Atlantic Acquisitn Cor Cl A Shs 0.0 $245k 25k 9.80
Kismet Acquisition Three Cor Cl A Shares 0.0 $244k 25k 9.76
B Riley Prin 250 Merger Corp Class A Com 0.0 $244k 25k 9.76
Catalyst Partnrs Acquisitn C Class A Ord Shs 0.0 $244k 25k 9.76
Blueriver Acquisition Corp Shs Cl A (BLUAF) 0.0 $243k 25k 9.72
Hh&l Acquisition Shs Cl A 0.0 $243k 25k 9.72
Evo Acquisition Corp Com Cl A 0.0 $243k 25k 9.72
Mission Advancement Corp Cl A 0.0 $243k 25k 9.72
Agile Growth Corp Class A Ord 0.0 $243k 25k 9.72
Fusion Acquisition Corp Ii Com Cl A 0.0 $243k 25k 9.72
Peridot Acquisition Corp Ii Shs Cl A 0.0 $243k 25k 9.72
Eg Acquisition Corp Com Cl A 0.0 $243k 25k 9.72
African Gold Acquisition Cor Shs Cl A 0.0 $242k 25k 9.68
Gx Acquisition Corp Ii Class A Com 0.0 $242k 25k 9.68
Summit Healthcre Acquistn Class A Ord Shs 0.0 $242k 25k 9.68
Endurance Acquisition Corp *w Exp 09/01/202 0.0 $212k 400k 0.53
Newcourt Acquisition Corp Class A Ord Shs 0.0 $111k 11k 10.14
Marblegate Acquisition Corp *w Exp 08/31/202 (GATEW) 0.0 $98k 200k 0.49
Globalink Invt *w Exp 12/03/202 (GLLIW) 0.0 $60k 300k 0.20
Peridot Acquisition Corp Ii *w Exp 04/30/202 0.0 $43k 50k 0.86
Minority Equality Opportunit *w Exp 08/26/202 0.0 $42k 100k 0.42
Summit Healthcre Acquistn *w Exp 06/03/202 0.0 $33k 50k 0.66
Agile Growth Corp *w Exp 03/09/202 0.0 $32k 50k 0.64
Eg Acquisition Corp *w Exp 05/28/202 0.0 $31k 50k 0.62
Blueriver Acquisition Corp *w Exp 01/04/202 (BLUAW) 0.0 $30k 50k 0.60
Fusion Acquisition Corp Ii *w Exp 02/29/202 0.0 $30k 50k 0.60
Mission Advancement Corp *w Exp 03/05/202 (MACCW) 0.0 $26k 50k 0.52
Banner Acquisition Corp *w Exp 09/07/202 0.0 $26k 50k 0.52
African Gold Acquisition Cor *w Exp 03/31/202 0.0 $25k 50k 0.50
Chw Acquisition Corporation *w Exp 09/01/202 0.0 $25k 50k 0.50
Sierra Lake Acquisition Corp *w Exp 12/17/202 0.0 $24k 50k 0.48
Bannix Acquisition Corp *w Exp 07/31/202 (BNIXW) 0.0 $24k 50k 0.48
Dtrt Health Acquisition Corp *w Exp 08/31/202 0.0 $24k 50k 0.48
Parabellum Acquisition Corp *w Exp 99/99/999 0.0 $23k 50k 0.46
Hh&l Acquisition *w Exp 02/04/202 0.0 $19k 33k 0.57
Evo Acquisition Corp *w Exp 01/04/202 0.0 $9.0k 18k 0.49
Kismet Acquisition Three Cor *w Exp 06/30/202 0.0 $7.0k 15k 0.48