0001693838-21-000005.txt : 20211105 0001693838-21-000005.hdr.sgml : 20211105 20211105141732 ACCESSION NUMBER: 0001693838-21-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211105 DATE AS OF CHANGE: 20211105 EFFECTIVENESS DATE: 20211105 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: 211383890 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 09-30-2021 09-30-2021 false Ursa Fund Management, LLC

51 Moraga Way Ste 8 Orinda CA 94563

13F HOLDINGS REPORT 028-18000 N Andrew Hahn 415-529-6040 /s/ Andrew Hahn Orinda CA 11-05-2021 0 19 280750 INFORMATION TABLE 2 infotable.xml BLUE APRON HLDGS INC CL A NEW 09523Q200 1594 216800 SH SOLE 0 0 216800 BLUE APRON HLDGS INC CL A NEW 09523Q200 1591 216500 SH Put SOLE 0 0 0 ISTAR INC COM 45031U101 11060 441000 SH Call SOLE 0 0 0 LIONHEART ACQUISITION CORP I *W EXP 02/14/202 53625R112 662 770000 SH SOLE 0 0 770000 MACQUARIE INFRASTR HOLD LLC COMMON UNITS 55608B105 53815 1326800 SH Put SOLE 0 0 0 MACQUARIE INFRASTR HOLD LLC COMMON UNITS 55608B105 101489 2502200 SH SOLE 0 0 2502200 MACQUARIE INFRASTR HOLD LLC COMMON UNITS 55608B105 4195 103400 SH Call SOLE 0 0 0 MEREDITH CORP COM 589433101 8216 147500 SH Call SOLE 0 0 0 MEREDITH CORP COM 589433101 56 1000 SH Put SOLE 0 0 0 MEREDITH CORP COM 589433101 11623 208678 SH SOLE 0 0 208678 PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 24774 1257600 SH Call SOLE 0 0 0 PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 1970 100000 SH Put SOLE 0 0 0 PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 30141 1530000 SH SOLE 0 0 1530000 PILGRIMS PRIDE CORP COM 72147K108 2908 100000 SH Call SOLE 0 0 0 REXNORD CORP COM 76169B102 450 7000 SH SOLE 0 0 7000 RIVERNORTH DOUBLELINE STRATE RIGHT 10/01/2021 76882G156 2 349998 SH SOLE 0 0 349998 SIRIUSPOINT LTD COM G8192H106 329 45504 SH SOLE 0 0 45504 VMWARE INC CL A COM 928563402 13844 93100 SH Call SOLE 0 0 0 VMWARE INC CL A COM 928563402 12031 80900 SH Put SOLE 0 0 0