0001693838-21-000004.txt : 20210816
0001693838-21-000004.hdr.sgml : 20210816
20210816161721
ACCESSION NUMBER: 0001693838-21-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210816
DATE AS OF CHANGE: 20210816
EFFECTIVENESS DATE: 20210816
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: 211178465
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
06-30-2021
06-30-2021
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
08-16-2021
0
15
78277
INFORMATION TABLE
2
infotable.xml
AON PLC
SHS CL A
G0403H108
7235
30300
SH
Call
SOLE
0
0
0
BLACKROCK SCIENCE & TECHNOLO
RIGHT 07/14/2021
09258G112
416
629636
SH
SOLE
629636
0
0
BROOKFIELD PPTY REIT INC
CL A
11282X103
3518
186223
SH
SOLE
186223
0
0
BROOKFIELD PROPERT
UNIT LTD PARTN
G16249107
9493
500975
SH
SOLE
500975
0
0
CORNERSTONE STRATEGIC VALUE
COM
21924B302
5091
438539
SH
SOLE
438539
0
0
CORNERSTONE TOTAL RETURN FD
COM
21924U300
5256
463070
SH
SOLE
463070
0
0
ION GEOPHYSICAL CORP
COM NEW
462044207
2195
1050000
SH
SOLE
1050000
0
0
MEREDITH CORP
COM
589433101
8205
188860
SH
SOLE
188860
0
0
META MATERIALS INC
COM
59134N104
10817
1444100
SH
Put
SOLE
0
0
0
META MATERIALS INC
COM
59134N104
14
1900
SH
Call
SOLE
0
0
0
META MATERIALS INC
COM
59134N104
20
2650
SH
SOLE
2650
0
0
QUANTUMSCAPE CORP
COM CL A
74767V109
1147
39200
SH
Call
SOLE
0
0
0
QUANTUMSCAPE CORP
COM CL A
74767V109
149
5100
SH
SOLE
5100
0
0
QUANTUMSCAPE CORP
COM CL A
74767V109
107
31900
SH
Put
SOLE
0
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
24614
57500
SH
Put
SOLE
0
0
0