0001213900-23-011321.txt : 20230214 0001213900-23-011321.hdr.sgml : 20230214 20230214130025 ACCESSION NUMBER: 0001213900-23-011321 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230214 DATE AS OF CHANGE: 20230214 EFFECTIVENESS DATE: 20230214 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: 23626046 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 X0202 13F-HR LIVE false false false 0001510912 XXXXXXXX 12-31-2022 12-31-2022 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 02-14-2023 0 41 415099870 INFORMATION TABLE 2 infotable.xml BANK OF N.T. BUTTERFIELD SHS NEW G0772R208 1341450 45000 SH SOLE 45000 0 0 SIMILARWEB LTD SHS M84137104 14578527 2267267 SH SOLE 2267267 0 0 TABOOLA.COM LTD WRNT *W EXP 06/29/202 M8744T114 44136 90000 SH SOLE 90000 0 0 ANGI HOME SERVICES COM CL A NEW 00183L102 5784941 2461677 SH SOLE 2461677 0 0 API GROUP CORP. COM STK 00187Y100 7058453 375250 SH SOLE 375250 0 0 AMAZON COM INC COM 023135106 16800000 200000 SH SOLE 200000 0 0 AMERICAN EXPRESS CO COM 025816109 6501000 44000 SH SOLE 44000 0 0 ARCHER AVIATION INCWTS *W EXP 09/16/202 03945R110 28904 112467 SH SOLE 112467 0 0 THE BANCORP INC COM 05969A105 993300 35000 SH SOLE 35000 0 0 BLACK KNIGHT COM 09215C105 20704775 335300 SH SOLE 335300 0 0 CAESARS ENTERTAINMENT INC COM 12769G100 5491200 132000 SH SOLE 132000 0 0 CITIZENS FINANCIAL GROUP INC COM 174610105 2362200 60000 SH SOLE 60000 0 0 CUSTOMERS BANCORP INC COM 23204G100 991900 35000 SH SOLE 35000 0 0 DIME COMMUNITY BANCSHARES INC COM 25432X102 10185600 320000 SH SOLE 320000 0 0 ERICSSON ADR B SEK 10 294821608 584000 100000 SH SOLE 100000 0 0 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 663171 33142 SH SOLE 33142 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 18335988 487400 SH SOLE 487400 0 0 HOME DEPOT INC COM 437076102 1263440 4000 SH SOLE 4000 0 0 IAC INC COM NEW 44891N208 22974203 517437 SH SOLE 517437 0 0 INNOVID CORP CLASS A WRTNS *W EXP 11/30/202 457679116 8875 22187 SH SOLE 22187 0 0 JPMORGAN CHASE & CO COM 46625H100 925290 6900 SH SOLE 6900 0 0 MATCH GROUP INC COM 57667L107 10372500 250000 SH SOLE 250000 0 0 MICROSOFT CORP COM 594918104 42687960 178000 SH Put SOLE 178000 0 0 MICROSOFT CORP COM 594918104 50434146 210300 SH SOLE 210300 0 0 MODERNA INC COM 60770K107 1077720 6000 SH SOLE 6000 0 0 OFFERPAD SOLUTIONS INC COM CL A 67623L109 1295445 2813127 SH SOLE 2813127 0 0 RANPAK HOLDINGS CORP COM CL A 75321W103 3994484 692285 SH SOLE 692285 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 19121500 50000 SH Put SOLE 50000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 19121500 50000 SH SOLE 50000 0 0 SPDR S&P BIOTECHCS S&P BIOTECH 78464A870 1402700 16900 SH SOLE 16900 0 0 S&P MIDCAP SPDRS UTSER1 S&PDCRP 78467Y107 28338560 64000 SH SOLE 64000 0 0 SVB FINANCIAL GROUP COM 78486Q101 1150700 5000 SH SOLE 5000 0 0 SIGNATURE BANK COM 82669G104 576100 5000 SH SOLE 5000 0 0 SOCIAL LEVERAGE ACQUISN CORP *W EXP 02/17/202 83363K110 1430 22000 SH SOLE 22000 0 0 T-MOBILE US INC COM 872590104 28678020 204843 SH SOLE 204843 0 0 TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 16536885 158810 SH SOLE 158810 0 0 US BANCORP COM NEW 902973304 2616600 60000 SH SOLE 60000 0 0 UBER TECHNOLOGIES INC COM 90353T100 12315540 498000 SH Call SOLE 498000 0 0 UBER TECHNOLOGIES INC COM 90353T100 28476595 1151500 SH SOLE 1151500 0 0 ULTA BEAUTY INC COM 90384S303 8255632 17600 SH SOLE 17600 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 1024500 75000 SH SOLE 75000 0 0