0001213900-22-007345.txt : 20220214 0001213900-22-007345.hdr.sgml : 20220214 20220214130018 ACCESSION NUMBER: 0001213900-22-007345 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220214 DATE AS OF CHANGE: 20220214 EFFECTIVENESS DATE: 20220214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ulysses Management LLC CENTRAL INDEX KEY: 0001510912 IRS NUMBER: 133948950 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14306 FILM NUMBER: 22628461 BUSINESS ADDRESS: STREET 1: ONE ROCKEFELLER PLAZA STREET 2: 20TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10020 BUSINESS PHONE: 212-455-6200 MAIL ADDRESS: STREET 1: ONE ROCKEFELLER PLAZA STREET 2: 20TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10020 FORMER COMPANY: FORMER CONFORMED NAME: Ulysses ManagementLLC DATE OF NAME CHANGE: 20110124 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001510912 XXXXXXXX 12-31-2021 12-31-2021 false Ulysses Management LLC

One Rockefeller Plaza 20th Floor New York NY 10020

13F HOLDINGS REPORT 028-14306 N Joshua Nash 212-455-6200 /s/ Joshua Nash New York NY 02-14-2022 0 55 914498 INFORMATION TABLE 2 infotable.xml BANK OF N.T. BUTTERFIELD SHS NEW G0772R208 962 25233 SH SOLE 25233 0 0 SIMILARWEB LTD SHS M84137104 26477 1478334 SH SOLE 1478334 0 0 TABOOLA.COM WRNT *W EXP 06/29/202 M8744T114 157 100000 SH SOLE 100000 0 0 ANGI INC COM CL A NEW 00183L102 24777 2690223 SH SOLE 2690223 0 0 API GROUP CORP. COM STK 00187Y100 11331 439707 SH SOLE 439707 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 956 60000 SH SOLE 60000 0 0 ALPHABET INC CAP STK CL A 02079K305 10140 3500 SH Call SOLE 3500 0 0 AMAZON COM INC COM 023135106 25374 7610 SH SOLE 7610 0 0 AMAZON COM INC COM 023135106 16672 5000 SH Call SOLE 5000 0 0 AMERICAN EXPRESS CO COM 025816109 6544 40000 SH SOLE 40000 0 0 APPLE INC COM 037833100 2486 14000 SH SOLE 14000 0 0 APPLIED MATERIALS INC COM 038222105 472 3000 SH SOLE 3000 0 0 ARCHER AVIATION INC WTS *W EXP 09/16/202 03945R110 145 125000 SH SOLE 125000 0 0 BANCORP INC DEL COM 05969A105 506 20000 SH SOLE 20000 0 0 CAESARS ENTERTAINMENT INC COM 12769G100 10288 110000 SH SOLE 110000 0 0 COMCAST CORP. CL A CL A 20030N101 19352 384500 SH SOLE 384500 0 0 CORNING INC COM 219350105 1489 40000 SH SOLE 40000 0 0 DIME COMMUNITY BANCSHARES INC COM 25432X102 10900 310000 SH SOLE 310000 0 0 DUPONT DE NEMOURS INC COM 26614N102 808 10000 SH SOLE 10000 0 0 EBAY INC COM 278642103 998 15000 SH SOLE 15000 0 0 ERICSSON ADR B SEK 10 294821608 1631 150000 SH SOLE 150000 0 0 META PLATFORMS INC CL A 30303M102 8913 26500 SH SOLE 26500 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 32295 618912 SH SOLE 618912 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 29074 76000 SH SOLE 76000 0 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 20125 1250000 SH SOLE 1250000 0 0 HUNTINGTON BANCSHARES INC COM 446150104 1850 120000 SH SOLE 120000 0 0 IAC INTERACTIVECORP COM NEW 44891N208 53519 409449 SH SOLE 409449 0 0 INNOVID CORP COMMON STOCK 457679108 609 91509 SH SOLE 91509 0 0 INNOVID CORP CLASS WRTNS *W EXP 02/17/202 457679116 28 25217 SH SOLE 25217 0 0 JPMORGAN CHASE & CO COM NEW 46625H100 21377 135000 SH SOLE 135000 0 0 KENNNEMETAL INC COM 489170100 718 20000 SH SOLE 20000 0 0 MGM RESORTS INTERNATIONAL COM 552953101 6508 145000 SH SOLE 145000 0 0 MKS INSTRUMENTS COM 55306N104 1568 9000 SH SOLE 9000 0 0 MICROSOFT CORP COM 594918104 78766 234200 SH SOLE 234200 0 0 MICROSOFT CORP COM 594918104 4372 13000 SH Put SOLE 13000 0 0 MORGAN STANLEY COM NEW 617446448 982 10000 SH SOLE 10000 0 0 NCR CORP COM 62886E108 1206 30000 SH SOLE 30000 0 0 OFFERPAD SOLUTIONS INC COM CL A 67623L109 21349 3335796 SH SOLE 3335796 0 0 PERSHING SQUARE TONTINE WTS *W EXP 07/24/202 71531R117 132 100000 SH SOLE 100000 0 0 RANPAK HOLDINGS CORP COM CL A 75321W103 15032 400000 SH SOLE 400000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 155549 327500 SH Call SOLE 327500 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 94992 200000 SH Put SOLE 200000 0 0 SOCIAL LEVERAGE ACQUISN CORP *W EXP 02/17/202 83363K110 21 25000 SH SOLE 25000 0 0 STATE STREET CORP. COM 857477103 1395 15000 SH SOLE 15000 0 0 T-MOBILE US INC COM 872590104 28566 246304 SH SOLE 246304 0 0 T-MOBILE US INC COM 872590104 17397 150000 SH Call SOLE 150000 0 0 TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 7109 40000 SH SOLE 40000 0 0 TIMKEN CO COM 887389104 1386 20000 SH SOLE 20000 0 0 TWITTER INC COM 90184L102 16175 374250 SH SOLE 374250 0 0 UBER TECHNOLOGIES INC COM 90353T100 40609 968500 SH SOLE 968500 0 0 UBER TECHNOLOGIES INC COM 90353T100 36060 860000 SH Call SOLE 860000 0 0 VIMEO INC COMMON STOCK 92719V100 13235 736916 SH SOLE 736916 0 0 VISA INC COM CL A 92826C839 26547 122500 SH SOLE 122500 0 0 WALMART INC COM 931142103 2170 15000 SH SOLE 15000 0 0 WELLS FARGO CO NEW COM 949746101 2399 50000 SH SOLE 50000 0 0