0001693838-22-000002.txt : 20220214 0001693838-22-000002.hdr.sgml : 20220214 20220214161605 ACCESSION NUMBER: 0001693838-22-000002 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: 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: 22632190 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 12-31-2021 12-31-2021 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 02-14-2022 0 86 4238868 INFORMATION TABLE 2 infotable.xml 26 CAPITAL ACQUISITION CORP COM CL A 90138P100 246 25000 SH SOLE 25000 0 0 3M CO COM 88579Y101 1954 11000 SH SOLE 11000 0 0 ADIT EDTECH ACQUISITION CORP COMMON STOCK 007024102 248 25000 SH SOLE 25000 0 0 AFRICAN GOLD ACQUISITION COR SHS CL A G0112R108 242 25000 SH SOLE 25000 0 0 AFRICAN GOLD ACQUISITION COR *W EXP 03/31/202 G0112R124 25 50000 SH SOLE 50000 0 0 AGILE GROWTH CORP *W EXP 03/09/202 G01202111 32 50000 SH SOLE 50000 0 0 AGILE GROWTH CORP CLASS A ORD G01202103 243 25000 SH SOLE 25000 0 0 AMAZON COM INC COM 023135106 114034 34200 SH Put SOLE 0 0 0 AMAZON COM INC COM 023135106 114034 34200 SH SOLE 34200 0 0 APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 245 25000 SH SOLE 25000 0 0 ARTISAN ACQUISITION CORP CLASS A ORD SHS G0509L102 248 25000 SH SOLE 25000 0 0 ASCENDANT DIGITAL ACQ CORP I CL A COM G05157105 254 25000 SH SOLE 25000 0 0 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