Form 13F-HR Ursa Fund Management, For: Mar 31
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The Securities and Exchange Commission has not necessarily reviewed
the information in this filing and has not determined if it is
accurate and complete.
The reader should not assume that the information is accurate
and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F
FORM 13F COVER PAGE
|
OMB APPROVAL |
OMB Number: |
3235-0006 |
Expires: |
July 31, 2015 |
Estimated average burden |
hours per response: |
23.8 |
|
|
Report for the Calendar Year or Quarter Ended: |
03-31-2022 |
Check here if Amendment |
|
Amendment Number: |
|
This Amendment (Check only one.): |
|
is a restatement. |
|
|
adds new holdings entries. |
Institutional Investment Manager Filing
this Report: |
Name: |
Ursa Fund Management, LLC |
Address: |
51 Moraga Way Ste 8 |
|
|
|
Orinda
,
CA94563
|
Form 13F File Number: |
028-18000 |
The institutional investment manager filing this report and
the person by whom it is signed hereby represent that the person
signing the report is authorized to submit it, that all information
contained herein is true, correct and complete, and that it is
understood that all required items, statements, schedules, lists, and
tables, are considered integral parts of this form.
Person Signing this Report on Behalf of
Reporting Manager: |
Name: |
Andrew Hahn |
Title: |
Manager |
Phone: |
415-529-6040 |
Signature, Place, and Date of Signing: |
/s/ Andrew Hahn |
Orinda
,
CA
|
05-16-2022 |
[Signature] |
[City, State] |
[Date] |
|
Report Type (Check only one.): |
X |
13F HOLDINGS REPORT. (Check here if all holdings of
this reporting manager are reported in this report.) |
|
13F NOTICE. (Check here if no holdings reported are in
this report, and all holdings are reported by other reporting
manager(s).) |
|
13F COMBINATION REPORT. (Check here if a portion of
the holdings for this reporting manager are reported in this
report and a portion are reported by other reporting manager(s).) |
Form 13F Summary Page |
|
Report Summary: |
|
Number of Other Included
Managers: |
0 |
|
|
|
Form 13F Information Table Entry Total: |
69 |
|
Form 13F Information Table Value Total: |
255,682 |
|
(thousands) |
|
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
|
|
|
Form 13F File Number |
Name |
List of Other Included
Managers: |
Provide a numbered list of the name(s) and Form 13F file number(s)
of all institutional investment managers with respect to which this
report is filed, other than the
manager filing this report.
|
[If there are no entries in this list, state “NONE” and omit the
column headings and list entries.]
|
|
No. |
Form 13F File Number |
Name |
The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
The reader should not assume that the information is
accurate and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F
FORM 13F INFORMATION TABLE
|
OMB APPROVAL |
OMB Number: |
3235-0006 |
Expires: |
July 31, 2015 |
Estimated average
burden |
hours per response:
|
23.8 |
|
|
COLUMN 1 |
COLUMN 2 |
COLUMN 3 |
COLUMN 4 |
COLUMN 5 |
COLUMN 6 |
COLUMN 7 |
COLUMN 8 |
|
|
|
VALUE |
SHRS OR |
SH/ |
PUT/ |
INVESTMENT |
OTHER |
VOTING AUTHORITY |
NAME OF ISSUER |
TITLE OF CLASS |
CUSIP |
(x$1000) |
PRN AMT |
PRN |
CALL |
DISCRETION |
MANAGER |
SOLE |
SHARED |
NONE |
26 CAPITAL ACQUISITION CORP |
COM CL A |
90138P100 |
120 |
12,124 |
SH |
|
SOLE |
|
12,124 |
0 |
0 |
3M CO |
COM |
88579Y101 |
1,965 |
13,200 |
SH |
|
SOLE |
|
13,200 |
0 |
0 |
AFRICAN GOLD ACQUISITION COR |
SHS CL A |
G0112R108 |
245 |
25,000 |
SH |
|
SOLE |
|
25,000 |
0 |
0 |
AFTERNEXT HEALTHTECH ACQUISI |
SHS CL A |
G01109100 |
242 |
25,000 |
SH |
|
SOLE |
|
25,000 |
0 |
0 |
AGILE GROWTH CORP |
CLASS A ORD |
G01202103 |
245 |
25,000 |
SH |
|
SOLE |
|
25,000 |
0 |
0 |
APOLLO STRATEGIC GROWTH CAPT |
SHS CL A |
G0411R106 |
245 |
25,000 |
SH |
|
SOLE |
|
25,000 |
0 |
0 |
ASCENDANT DIGITAL ACQ CORP I |
UNIT 99/99/9999 |
G05157121 |
252 |
25,000 |
SH |
|
SOLE |
|
25,000 |
0 |
0 |
AT&T INC |
COM |
00206R102 |
9,640 |
540,000 |
SH |
Call |
SOLE |
|
0 |
0 |
0 |
B RILEY PRIN 250 MERGER CORP |
CLASS A COM |
05602L104 |
244 |
25,000 |
SH |
|
SOLE |
|
25,000 |
0 |
0 |
BECTON DICKINSON & CO |
COM |
075887109 |
5,502 |
21,200 |
SH |
|
SOLE |
|
21,200 |
0 |
0 |
BECTON DICKINSON & CO |
COM |
075887109 |
5,502 |
21,200 |
SH |
Put |
SOLE |
|
0 |
0 |
0 |
BLUE APRON HLDGS INC |
CL A NEW |
09523Q200 |
178 |
43,936 |
SH |
|
SOLE |
|
43,936 |
0 |
0 |
BLUERIVER ACQUISITION CORP |
SHS CL A |
G1261Q107 |
245 |
25,000 |
SH |
|
SOLE |
|
25,000 |
0 |
0 |
BLUEROCK RESIDENTIAL GWT REI |
COM CL A |
09627J102 |
10,022 |
377,200 |
SH |
Put |
SOLE |
|
0 |
0 |
0 |
BLUEROCK RESIDENTIAL GWT REI |
COM CL A |
09627J102 |
17,270 |
650,000 |
SH |
|
SOLE |
|
650,000 |
0 |
0 |
BOA ACQUISITION CORP |
COM CL A |
05601A109 |
124 |
12,492 |
SH |
|
SOLE |
|
12,492 |
0 |
0 |
BROOKFIELD BUSINESS CORP |
CL A EXC SUB VTG |
11259V106 |
205 |
62,875 |
SH |
|
SOLE |
|
62,875 |
0 |
0 |
BROOKFIELD BUSINESS PARTNERS |
UNIT LTD L P |
G16234109 |
2,092 |
68,100 |
SH |
Put |
SOLE |
|
0 |
0 |
0 |
BROOKFIELD BUSINESS PARTNERS |
UNIT LTD L P |
G16234109 |
1,997 |
65,000 |
SH |
Call |
SOLE |
|
0 |
0 |
0 |
BROOKFIELD BUSINESS PARTNERS |
UNIT LTD L P |
G16234109 |
210 |
6,821 |
SH |
|
SOLE |
|
6,821 |
0 |
0 |
CANNA GLOBAL ACQUISITION COR |
UNIT 11/30/2026 |
13767K200 |
252 |
25,000 |
SH |
|
SOLE |
|
25,000 |
0 |
0 |
CATALYST PARTNRS ACQUISITN C |
CLASS A ORD SHS |
G19550105 |
243 |
25,000 |
SH |
|
SOLE |
|
25,000 |
0 |
0 |
DA32 LIFE SCNCE TEC ACQSTN C |
CLASS A COM |
23312M106 |
243 |
25,000 |
SH |
|
SOLE |
|
25,000 |
0 |
0 |
EAST STONE ACQUISITION CORP |
SHS |
G2911D108 |
316 |
900,000 |
SH |
|
SOLE |
|
900,000 |
0 |
0 |
EG ACQUISITION CORP |
COM CL A |
26846A100 |
244 |
25,000 |
SH |
|
SOLE |
|
25,000 |
0 |
0 |
EVO ACQUISITION CORP |
COM CL A |
30052G108 |
246 |
25,000 |
SH |
|
SOLE |
|
25,000 |
0 |
0 |
FAR PEAK ACQUISITION CORP |
SHS CL A |
G3312L103 |
4,107 |
413,100 |
SH |
Call |
SOLE |
|
0 |
0 |
0 |
FIRST RESERVE SUSTAINABLE GW |
CLASS A COM |
336169107 |
244 |
25,000 |
SH |
|
SOLE |
|
25,000 |
0 |
0 |
FUSION ACQUISITION CORP II |
COM CL A |
36118N102 |
245 |
25,000 |
SH |
|
SOLE |
|
25,000 |
0 |
0 |
G SQUARED ASCEND I INC |
SHS CL A |
G4204R109 |
180 |
18,300 |
SH |
|
SOLE |
|
18,300 |
0 |
0 |
GOGREEN INVESTMENTS CORP |
UNIT 99/99/9999 |
G9461B127 |
253 |
25,000 |
SH |
|
SOLE |
|
25,000 |
0 |
0 |
GX ACQUISITION CORP II |
CLASS A COM |
36260F105 |
244 |
25,000 |
SH |
|
SOLE |
|
25,000 |
0 |
0 |
HAYMAKER ACQUISITION CORP II |
CLASS A COM |
42087R108 |
247 |
25,000 |
SH |
|
SOLE |
|
25,000 |
0 |
0 |
HEALTHCARE RLTY TR |
COM |
421946104 |
1,210 |
44,000 |
SH |
Call |
SOLE |
|
0 |
0 |
0 |
HEALTHCARE TR AMER INC |
CL A NEW |
42225P501 |
10,855 |
346,400 |
SH |
Call |
SOLE |
|
0 |
0 |
0 |
HEALTHCARE TR AMER INC |
CL A NEW |
42225P501 |
1,880 |
60,000 |
SH |
|
SOLE |
|
60,000 |
0 |
0 |
HH&L ACQUISITION CO |
SHS CL A |
G39714103 |
245 |
25,000 |
SH |
|
SOLE |
|
25,000 |
0 |
0 |
HUNT COMPANIES ACQUISITIO |
UNIT 99/99/9999 |
G46482116 |
253 |
25,000 |
SH |
|
SOLE |
|
25,000 |
0 |
0 |
INVESCO EXCHANGE TRADED FD T |
S&P 500 TOP 50 |
46137V233 |
22,582 |
50,000 |
SH |
Put |
SOLE |
|
0 |
0 |
0 |
ISTAR INC |
COM |
45031U101 |
5,897 |
251,900 |
SH |
Call |
SOLE |
|
0 |
0 |
0 |
ITHAX ACQUISITION CORP |
CL A SHS |
G49775102 |
247 |
25,000 |
SH |
|
SOLE |
|
25,000 |
0 |
0 |
KISMET ACQUISITION TWO CORP |
CL A SHS |
G52807107 |
492 |
50,000 |
SH |
|
SOLE |
|
50,000 |
0 |
0 |
LIBERTY RES ACQUISITION CORP |
UNIT 10/31/2028 |
53118A204 |
256 |
25,000 |
SH |
|
SOLE |
|
25,000 |
0 |
0 |
LIONHEART ACQUISITION CORP I |
COM CL A |
53625R104 |
9,656 |
941,207 |
SH |
|
SOLE |
|
941,207 |
0 |
0 |
LIONHEART ACQUISITION CORP I |
*W EXP 02/14/202 |
53625R112 |
576 |
1,200,000 |
SH |
|
SOLE |
|
1,200,000 |
0 |
0 |
MACQUARIE INFRASTR HOLD LLC |
COMMON UNITS |
55608B105 |
560 |
150,000 |
SH |
|
SOLE |
|
150,000 |
0 |
0 |
MDH ACQUISITION CORP |
COM CL A |
55283P106 |
489 |
50,000 |
SH |
|
SOLE |
|
50,000 |
0 |
0 |
MISSION ADVANCEMENT CORP |
CL A |
60501L101 |
245 |
25,000 |
SH |
|
SOLE |
|
25,000 |
0 |
0 |
NRX PHARMACEUTICALS INC |
COM |
629444100 |
37 |
15,000 |
SH |
|
SOLE |
|
15,000 |
0 |
0 |
PERCEPTION CAPITAL CORP II |
CLASS A ORD |
G7007D102 |
252 |
25,000 |
SH |
|
SOLE |
|
25,000 |
0 |
0 |
PERIDOT ACQUISITION CORP II |
SHS CL A |
G7008B105 |
245 |
25,000 |
SH |
|
SOLE |
|
25,000 |
0 |
0 |
PERSHING SQUARE TONTINE HLDG |
COM CL A |
71531R109 |
20,693 |
1,040,400 |
SH |
Call |
SOLE |
|
0 |
0 |
0 |
PERSHING SQUARE TONTINE HLDG |
COM CL A |
71531R109 |
22,934 |
1,153,000 |
SH |
Put |
SOLE |
|
0 |
0 |
0 |
PERSHING SQUARE TONTINE HLDG |
*W EXP 07/24/202 |
71531R117 |
1,072 |
1,140,000 |
SH |
|
SOLE |
|
1,140,000 |
0 |
0 |
PERSHING SQUARE TONTINE HLDG |
COM CL A |
71531R109 |
62,290 |
3,131,700 |
SH |
|
SOLE |
|
3,131,700 |
0 |
0 |
PONTEM CORPORATION |
SHS CL A |
G71707106 |
245 |
25,000 |
SH |
|
SOLE |
|
25,000 |
0 |
0 |
RETAIL VALUE INC |
COM |
76133Q102 |
4,283 |
1,399,599 |
SH |
|
SOLE |
|
1,399,599 |
0 |
0 |
ROTH CH ACQUISITION V CO |
UNIT 12/10/2026 |
77867R209 |
249 |
25,000 |
SH |
|
SOLE |
|
25,000 |
0 |
0 |
SILVER CREST ACQUISITION COR |
CL A SHS |
G81355102 |
246 |
25,000 |
SH |
|
SOLE |
|
25,000 |
0 |
0 |
SILVER SPIKE ACQUISITN CORP |
CLASS A ORD SHS |
G8201H105 |
245 |
25,000 |
SH |
|
SOLE |
|
25,000 |
0 |
0 |
SIRIUSPOINT LTD |
COM |
G8192H106 |
773 |
103,451 |
SH |
|
SOLE |
|
103,451 |
0 |
0 |
SPORTSMANS WHSE HLDGS INC |
COM |
84920Y106 |
2,940 |
275,000 |
SH |
|
SOLE |
|
275,000 |
0 |
0 |
SUMMIT HEALTHCRE ACQUISTN CO |
CLASS A ORD SHS |
G8566R102 |
243 |
25,000 |
SH |
|
SOLE |
|
25,000 |
0 |
0 |
VISION SENSING ACQUISITION C |
UNIT 10/21/2026 |
92838J202 |
251 |
25,000 |
SH |
|
SOLE |
|
25,000 |
0 |
0 |
ZIM INTEGRATED SHIPPING SERV |
SHS |
M9T951109 |
3,853 |
53,000 |
SH |
Put |
SOLE |
|
0 |
0 |
0 |
ZIM INTEGRATED SHIPPING SERV |
SHS |
M9T951109 |
2,821 |
38,800 |
SH |
Call |
SOLE |
|
0 |
0 |
0 |
ZYNGA INC |
CL A |
98986T108 |
1,848 |
200,000 |
SH |
Call |
SOLE |
|
0 |
0 |
0 |
ZYNGA INC |
CL A |
98986T108 |
5,555 |
601,200 |
SH |
Put |
SOLE |
|
0 |
0 |
0 |
ZYNGA INC |
CL A |
98986T108 |
5,555 |
601,200 |
SH |
|
SOLE |
|
601,200 |
0 |
0 |