0001693838-22-000006.txt : 20221114
0001693838-22-000006.hdr.sgml : 20221114
20221114161457
ACCESSION NUMBER: 0001693838-22-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221114
DATE AS OF CHANGE: 20221114
EFFECTIVENESS DATE: 20221114
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: 221385522
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
09-30-2022
09-30-2022
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
11-14-2022
0
31
147975
INFORMATION TABLE
2
infotable.xml
ADT INC DEL
COM
00090Q103
1287
171728
SH
SOLE
171728
0
0
ADT INC DEL
COM
00090Q103
1880
423500
SH
Put
SOLE
0
0
0
AMC ENTMT HLDGS INC
CL A COM
00165C104
614
88000
SH
SOLE
88000
0
0
AMC ENTMT HLDGS INC
CL A COM
00165C104
43
143000
SH
Call
SOLE
0
0
0
AMC ENTMT HLDGS INC
CL A COM
00165C104
3909
231000
SH
Put
SOLE
0
0
0
BIOHAVEN LTD
COM
G1110E107
8
4300
SH
Call
SOLE
0
0
0
BIOHAVEN LTD
COM
G1110E107
7559
50000
SH
SOLE
50000
0
0
BIOHAVEN LTD
COM
G1110E107
3
50000
SH
Put
SOLE
0
0
0
BLUEROCK HOMES TRUST INC
COM CL A
09631H100
201
9920
SH
SOLE
9920
0
0
BLUEROCK HOMES TRUST INC
COM CL A
09631H100
0
27100
SH
Put
SOLE
0
0
0
BLUEROCK RESIDENTIAL GWT REI
COM CL A
09627J102
669
25000
SH
SOLE
25000
0
0
CANO HEALTH INC
*W EXP 06/03/202
13781Y111
7403
2804246
SH
SOLE
2804246
0
0
CANO HEALTH INC
COM CL A
13781Y103
43
215400
SH
Put
SOLE
0
0
0
CHANGE HEALTHCARE INC
COM
15912K100
24
582500
SH
Put
SOLE
0
0
0
CHANGE HEALTHCARE INC
COM
15912K100
93799
3412100
SH
SOLE
3412100
0
0
CHICKEN SOUP FOR THE SOUL EN
CL A
16842Q100
941
165300
SH
Put
SOLE
0
0
0
CHICKEN SOUP FOR THE SOUL EN
CL A
16842Q100
103
14877
SH
SOLE
14877
0
0
CORNERSTONE STRATEGIC VALUE
COM
21924B302
20036
2337970
SH
SOLE
2337970
0
0
CORNERSTONE TOTAL RETURN FD
COM
21924U300
877
108000
SH
SOLE
108000
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
289
39500
SH
Put
SOLE
0
0
0
ISTAR INC
COM
45031U101
1502
162274
SH
SOLE
162274
0
0
LIVEWIRE GROUP INC
*W EXP 09/26/202
53838J113
80
230528
SH
SOLE
230528
0
0
MSP RECOVERY INC
*W EXP 05/20/202
553745126
1477
23070960
SH
SOLE
23070960
0
0
PLAYTIKA HLDG CORP
COM
72815L107
56
450000
SH
Call
SOLE
0
0
0
PLAYTIKA HLDG CORP
COM
72815L107
1075
114515
SH
SOLE
114515
0
0
SIRIUSPOINT LTD
COM
G8192H106
549
110881
SH
SOLE
110881
0
0
TWITTER INC
COM
90184L102
110
75400
SH
Call
SOLE
0
0
0
VIRTUS TOTAL RETURN FD INC
COM
92835W107
1174
188400
SH
SOLE
188400
0
0
VMWARE INC
CL A COM
928563402
1043
24600
SH
Put
SOLE
0
0
0
VMWARE INC
CL A COM
928563402
103
6400
SH
Call
SOLE
0
0
0
VMWARE INC
CL A COM
928563402
1118
10500
SH
SOLE
10500
0
0