0001693838-23-000004.txt : 20230809
0001693838-23-000004.hdr.sgml : 20230809
20230809133047
ACCESSION NUMBER: 0001693838-23-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230809
DATE AS OF CHANGE: 20230809
EFFECTIVENESS DATE: 20230809
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: 231154423
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
X0202
13F-HR
LIVE
false
false
false
0001693838
XXXXXXXX
06-30-2023
06-30-2023
false
Ursa Fund Management, LLC
51 Moraga Way Ste 8
Orinda
CA
94563
13F HOLDINGS REPORT
028-18000
000283363
801-110698
N
Andrew Hahn
Manager
415-529-6040
/s/ Andrew Hahn
Orinda
CA
08-09-2023
0
20
412809473
INFORMATION TABLE
2
infotable.xml
ALBERTSONS COS INC
COMMON STOCK
013091103
3273000
150000
SH
Call
SOLE
0
0
0
ALBERTSONS COS INC
COMMON STOCK
013091103
1527400
70000
SH
SOLE
70000
0
0
AMC ENTMT HLDGS INC
CL A COM
00165C104
3960
900
SH
SOLE
900
0
0
AMC ENTMT HLDGS INC
CL A COM
00165C104
5033600
1144000
SH
Call
SOLE
0
0
0
AMC ENTMT HLDGS INC
CL A COM
00165C104
171150200
8734500
SH
Put
SOLE
0
0
0
BLOOM ENERGY CORP
COM CL A
093712107
1585950
97000
SH
SOLE
97000
0
0
BROADCOM INC
COM
11135F101
9541730
11000
SH
Put
SOLE
0
0
0
CLEAN ENERGY FUELS CORP
COM
184499101
486080
98000
SH
SOLE
98000
0
0
CORNERSTONE STRATEGIC VALUE
COM
21924B302
3772165
450139
SH
SOLE
450139
0
0
GAMESQUARE HLDGS INC
COM
364934109
88954
29553
SH
SOLE
29553
0
0
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
1046820
73000
SH
SOLE
73000
0
0
MOATABLE INC
SPONSORED ADS
759892300
59586
36556
SH
SOLE
36556
0
0
MSP RECOVERY INC
*W EXP 05/20/202
553745126
92284
23070960
SH
SOLE
23070960
0
0
SAFEHOLD INC
COM
78646V107
142380
6000
SH
SOLE
6000
0
0
SAFEHOLD INC
COM
78646V107
2688609
113300
SH
Call
SOLE
0
0
0
SL GREEN RLTY CORP
COM
78440X887
1803000
60000
SH
Call
SOLE
0
0
0
STAR HLDGS
SHS BEN INT
85512G106
6964392
474737
SH
SOLE
474737
0
0
VMWARE INC
CL A COM
928563402
21553500
150000
SH
Call
SOLE
0
0
0
VMWARE INC
CL A COM
928563402
180000463
1252700
SH
Put
SOLE
0
0
0
VORNADO RLTY TR
SH BEN INT
929042109
1995400
110000
SH
Call
SOLE
0
0
0