0001693838-21-000002.txt : 20210216
0001693838-21-000002.hdr.sgml : 20210216
20210216102411
ACCESSION NUMBER: 0001693838-21-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210216
DATE AS OF CHANGE: 20210216
EFFECTIVENESS DATE: 20210216
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: 21633947
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
12-31-2020
12-31-2020
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
02-16-2021
0
29
1606712
INFORMATION TABLE
2
infotable.xml
COLLECTIVE GROWTH CORP
COM CL A
19424L101
643
45000
SH
SOLE
45000
0
0
DUPONT DE NEMOURS INC
COM
26614N102
37428
535400
SH
Call
SOLE
0
0
0
DUPONT DE NEMOURS INC
COM
26614N102
702652
9881200
SH
SOLE
9881200
0
0
DUPONT DE NEMOURS INC
COM
26614N102
703399
9891700
SH
Put
SOLE
0
0
0
FORUM MERGER III CORP
COM CL A
349885103
609
45000
SH
SOLE
45000
0
0
GIGCAPITAL3 INC
COM
37519D107
593
45000
SH
SOLE
45000
0
0
INSU ACQUISITION CORP II
COM CL A
457821106
482
30991
SH
SOLE
30991
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
8163
75000
SH
Put
SOLE
0
0
0
LORDSTOWN MOTORS CORP
COM CL A
54405Q100
42
2100
SH
SOLE
2100
0
0
LORDSTOWN MOTORS CORP
*W EXP 10/23/202
54405Q118
123
14300
SH
SOLE
14300
0
0
LORDSTOWN MOTORS CORP
COM CL A
54405Q100
328
16400
SH
Put
SOLE
0
0
0
OPENDOOR TECHNOLOGIES INC
*W EXP 12/18/202
683712111
2116
274112
SH
SOLE
274112
0
0
OPENDOOR TECHNOLOGIES INC
COM
683712103
163
104500
SH
Call
SOLE
0
0
0
OPENDOOR TECHNOLOGIES INC
COM
683712103
284
12500
SH
SOLE
12500
0
0
OPENDOOR TECHNOLOGIES INC
COM
683712103
5111
295000
SH
Put
SOLE
0
0
0
PG&E CORP
COM
69331C108
0
93500
SH
Call
SOLE
0
0
0
QUANTUMSCAPE CORP
*W EXP 11/25/202
74767V117
3414
89835
SH
SOLE
89835
0
0
QUANTUMSCAPE CORP
COM CL A
74767V109
8158
96600
SH
Put
SOLE
0
0
0
QUANTUMSCAPE CORP
COM CL A
74767V109
8
10000
SH
Call
SOLE
0
0
0
ROMEO POWER INC
COM
776153108
450
20000
SH
SOLE
20000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
112164
300000
SH
Put
SOLE
0
0
0
SWITCHBACK ENERGY ACQUISTN C
COM CL A
87105M102
2235
65600
SH
Call
SOLE
0
0
0
SWITCHBACK ENERGY ACQUISTN C
COM CL A
87105M102
5311
382700
SH
Put
SOLE
0
0
0
SWITCHBACK ENERGY ACQUISTN C
*W EXP 07/25/202
87105M110
9621
623899
SH
SOLE
623899
0
0
SWITCHBACK ENERGY ACQUISTN C
COM CL A
87105M102
290
7229
SH
SOLE
7229
0
0
VIATRIS INC
COM
92556V106
570
30400
SH
Call
SOLE
0
0
0
XL FLEET CORP
*W EXP 06/01/202
9837FR118
1635
201800
SH
SOLE
201800
0
0
XL FLEET CORP
COM CL A
9837FR100
8
150000
SH
Put
SOLE
0
0
0
XL FLEET CORP
COM CL A
9837FR100
712
30000
SH
SOLE
30000
0
0