Close

Form 13F-HR/A Ursa Fund Management, For: Mar 31

May 18, 2022 4:07 PM EDT

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 X Amendment Number: 1
This Amendment (Check only one.): X 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 05-18-2022
[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 RIGHT 02/24/2027 G2911D132 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


Serious News for Serious Traders! Try StreetInsider.com Premium Free!

You May Also Be Interested In





Related Categories

SEC Filings