0001693838-21-000003.txt : 20210517
0001693838-21-000003.hdr.sgml : 20210517
20210517161303
ACCESSION NUMBER: 0001693838-21-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210517
DATE AS OF CHANGE: 20210517
EFFECTIVENESS DATE: 20210517
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: 21930716
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
03-31-2021
03-31-2021
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
05-17-2021
0
20
92161
INFORMATION TABLE
2
infotable.xml
4D PHARMA PLC
SPONSORED ADS
35085K109
1752
148098
SH
SOLE
148098
0
0
ALBERTON ACQUISITION CORP
RIGHT 04/26/2021
G35006132
55
109500
SH
SOLE
109500
0
0
APHRIA INC
COM
03765K104
21068
1146800
SH
Put
SOLE
0
0
0
APHRIA INC
COM
03765K104
24061
1309800
SH
SOLE
1309800
0
0
BIG ROCK PARTNERS ACQUISITIO
RIGHT 12/01/2022
089482129
837
401967
SH
SOLE
401967
0
0
BROOKFIELD PROPERTY PARTRS L
UNIT LTD PARTN
G16249107
4092
230000
SH
SOLE
230000
0
0
CHARGEPOINT HOLDINGS INC
COM CL A
15961R105
6227
233200
SH
Put
SOLE
0
0
0
CHARGEPOINT HOLDINGS INC
COM CL A
15961R105
585
21930
SH
SOLE
21930
0
0
CHARGEPOINT HOLDINGS INC
*W EXP 07/25/202
15961R113
3193
210771
SH
SOLE
210771
0
0
DNP SELECT INCOME FD INC
COM
23325P104
408
41322
SH
SOLE
41322
0
0
EAST STONE ACQUISITION CORP
SHS
G2911D108
961
96191
SH
SOLE
96191
0
0
GIGCAPITAL2 INC
RIGHT 02/28/2026
375036126
5
15900
SH
SOLE
15900
0
0
ION GEOPHYSICAL CORP
COM NEW
462044207
1229
574500
SH
Put
SOLE
0
0
0
OPENDOOR TECHNOLOGIES INC
COM
683712103
3700
174600
SH
Put
SOLE
0
0
0
OPENDOOR TECHNOLOGIES INC
*W EXP 12/18/202
683712111
1783
174600
SH
SOLE
174600
0
0
QUANTUMSCAPE CORP
COM CL A
74767V109
2407
53800
SH
Call
SOLE
0
0
0
QUANTUMSCAPE CORP
COM CL A
74767V109
2407
53800
SH
Put
SOLE
0
0
0
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
1141
21500
SH
Put
SOLE
0
0
0
SOCIEDAD QUIMICA Y MINERA DE
RIGHT 04/19/2021
833636111
57
21943
SH
SOLE
21943
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
16193
70750
SH
SOLE
70750
0
0