0001693838-20-000004.txt : 20201116
0001693838-20-000004.hdr.sgml : 20201116
20201116162737
ACCESSION NUMBER: 0001693838-20-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201116
DATE AS OF CHANGE: 20201116
EFFECTIVENESS DATE: 20201116
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Ursa Fund Management, LLC
CENTRAL INDEX KEY: 0001693838
IRS NUMBER: 811549330
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18000
FILM NUMBER: 201317433
BUSINESS ADDRESS:
STREET 1: 51 MORAGA WAY STE 8
CITY: ORINDA
STATE: CA
ZIP: 94563
BUSINESS PHONE: 415-529-6040
MAIL ADDRESS:
STREET 1: 51 MORAGA WAY STE 8
CITY: ORINDA
STATE: CA
ZIP: 94563
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001693838
XXXXXXXX
09-30-2020
09-30-2020
false
Ursa Fund Management, LLC
51 Moraga Way Ste 8
Orinda
CA
94563
13F HOLDINGS REPORT
028-18000
N
Andrew Hahn
Manager
415-529-6040
/s/ Andrew Hahn
Orinda
CA
11-16-2020
0
34
192731
INFORMATION TABLE
2
infotable.xml
AMC NETWORKS INC
CL A
00164V103
1974
419100
SH
Put
SOLE
0
0
0
AMC NETWORKS INC
CL A
00164V103
1331
282605
SH
SOLE
282605
0
0
AMPCO-PITTSBURG CORP
*W EXP 08/01/202
032037111
36
10900
SH
SOLE
10900
0
0
BARCLAYS BANK PLC
IPTH SR B S&P
06746P621
1743
70000
SH
Put
SOLE
0
0
0
BRANDYWINEGBL GBL INCM OPP
COM
10537L104
973
84549
SH
SOLE
84549
0
0
CHURCHILL CAP CORP II
CL A
17143G106
1277
121000
SH
SOLE
121000
0
0
GORES HLDGS IV INC
COM CL A
382865103
206
20000
SH
SOLE
20000
0
0
GX ACQUISITION CORP
COM CL A
36251A107
315
30000
SH
SOLE
30000
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
55568
200000
SH
Put
SOLE
0
0
0
JAWS ACQUISITION CORP
SHS
G50744104
416
40000
SH
SOLE
40000
0
0
LIBERTY LATIN AMERICA LTD
COM CL A
G9001E102
51
6100
SH
Put
SOLE
0
0
0
LIBERTY LATIN AMERICA LTD
COM CL C
G9001E128
254
31100
SH
Put
SOLE
0
0
0
LIBERTY LATIN AMERICA LTD
COM CL C
G9001E128
291
35745
SH
SOLE
35745
0
0
LIBERTY LATIN AMERICA LTD
COM CL A
G9001E102
17
2100
SH
SOLE
2100
0
0
MYLAN NV
SHS EURO
N59465109
489
33000
SH
Put
SOLE
0
0
0
MYLAN NV
SHS EURO
N59465109
26404
1780400
SH
Call
SOLE
0
0
0
MYLAN NV
SHS EURO
N59465109
39
2600
SH
SOLE
2600
0
0
OAKTREE ACQUISITION CORP
SHS CL A
G67145105
1175
100000
SH
SOLE
100000
0
0
PG&E CORP
COM
69331C108
911
97000
SH
Call
SOLE
0
0
0
PIVOTAL INVT CORP II
*W EXP 06/01/202
72582K118
2874
249299
SH
SOLE
249299
0
0
PIVOTAL INVT CORP II
COM CL A
72582K100
25943
2250000
SH
SOLE
2250000
0
0
RIVERNORTH DOUBLELINE STRATE
RIGHT 10/01/2020
76882G123
1176
85724
SH
SOLE
85724
0
0
RIVERNORTH DOUBLELINE STRATE
COM
76882G107
1139
83000
SH
SOLE
83000
0
0
SIRIUS INTERNATIONAL INSURAN
COM
G8196D101
3468
300000
SH
SOLE
300000
0
0
SOCIAL CAP HEDSPIA HLDG CO I
COM CL A
G8251K107
1969
158000
SH
SOLE
158000
0
0
SOCIAL CAP HEDSPIA HLDG CO I
UNIT 99/99/9999
G8251K123
924
67000
SH
SOLE
67000
0
0
TIFFANY & CO NEW
COM
886547108
19209
165800
SH
Call
SOLE
0
0
0
TORTOISE ACQUISITION CORP
CL A
89154L100
132
2640
SH
SOLE
2640
0
0
TORTOISE ACQUISITION CORP
*W EXP 03/04/202
89154L118
19155
384400
SH
SOLE
384400
0
0
TORTOISE ACQUISITION CORP
CL A
89154L100
10168
204000
SH
Call
SOLE
0
0
0
TORTOISE ACQUISITION CORP
CL A
89154L100
11516
231100
SH
Put
SOLE
0
0
0
UNITED STS OIL FD LP
UNITS
91232N207
8
300
SH
Put
SOLE
0
0
0
WORKHORSE GROUP INC
COM NEW
98138J206
316
12500
SH
SOLE
12500
0
0
WORKHORSE GROUP INC
COM NEW
98138J206
1264
50000
SH
Put
SOLE
0
0
0