0001693838-22-000004.txt : 20220518 0001693838-22-000004.hdr.sgml : 20220518 20220518160659 ACCESSION NUMBER: 0001693838-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220518 DATE AS OF CHANGE: 20220518 EFFECTIVENESS DATE: 20220518 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-18000 FILM NUMBER: 22939121 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/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0001693838 XXXXXXXX 03-31-2022 03-31-2022 true 1 RESTATEMENT 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 05-18-2022 0 69 255682 INFORMATION TABLE 2 infotable.xml 26 CAPITAL ACQUISITION CORP COM CL A 90138P100 120 12124 SH SOLE 12124 0 0 3M CO COM 88579Y101 1965 13200 SH SOLE 13200 0 0 AFRICAN GOLD ACQUISITION COR SHS CL A G0112R108 245 25000 SH SOLE 25000 0 0 AFTERNEXT HEALTHTECH ACQUISI SHS CL A G01109100 242 25000 SH SOLE 25000 0 0 AGILE GROWTH CORP CLASS A ORD G01202103 245 25000 SH SOLE 25000 0 0 APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 245 25000 SH SOLE 25000 0 0 ASCENDANT DIGITAL ACQ CORP I UNIT 99/99/9999 G05157121 252 25000 SH SOLE 25000 0 0 AT&T INC COM 00206R102 9640 540000 SH Call SOLE 0 0 0 B RILEY PRIN 250 MERGER CORP CLASS A COM 05602L104 244 25000 SH SOLE 25000 0 0 BECTON DICKINSON & CO COM 075887109 5502 21200 SH SOLE 21200 0 0 BECTON DICKINSON & CO COM 075887109 5502 21200 SH Put SOLE 0 0 0 BLUE APRON HLDGS INC CL A NEW 09523Q200 178 43936 SH SOLE 43936 0 0 BLUERIVER ACQUISITION CORP 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