0001693838-23-000005.txt : 20231113
0001693838-23-000005.hdr.sgml : 20231113
20231113164111
ACCESSION NUMBER: 0001693838-23-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231113
DATE AS OF CHANGE: 20231113
EFFECTIVENESS DATE: 20231113
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: 231399546
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
09-30-2023
09-30-2023
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
11-13-2023
0
27
20387974
INFORMATION TABLE
2
infotable.xml
ALBERTSONS COS INC
COMMON STOCK
013091103
68273
300100
SH
Call
SOLE
0
0
0
ATMUS FILTRATION TECHNOLOGIE
COM
04956D107
20850
100000
SH
Put
SOLE
0
0
0
ATMUS FILTRATION TECHNOLOGIE
COM
04956D107
742260
35600
SH
SOLE
35600
0
0
BLOOM ENERGY CORP
COM CL A
093712107
1021020
77000
SH
SOLE
77000
0
0
BROADCOM INC
COM
11135F101
91364
11000
SH
Put
SOLE
0
0
0
BROOKFIELD INFRASTRUCTURE CO
COM SB VTG SHS A
11275Q107
8164
23100
SH
Call
SOLE
0
0
0
BROOKFIELD INFRASTRUCTURE CO
COM SB VTG SHS A
11275Q107
17670
50000
SH
Put
SOLE
0
0
0
BROOKFIELD INFRASTRUCTURE CO
COM SB VTG SHS A
11275Q107
176700
5000
SH
SOLE
5000
0
0
CORNERSTONE STRATEGIC VALUE
COM
21924B302
982100
122000
SH
SOLE
122000
0
0
CUMMINS INC
COM
231021106
2243477
9820
SH
SOLE
9820
0
0
ENDEAVOR GROUP HLDGS INC
CL A COM
29260Y109
3137673
157672
SH
SOLE
157672
0
0
GAMESQUARE HLDGS INC
COM
364934109
182289
83619
SH
SOLE
83619
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
46208
42000
SH
Put
SOLE
0
0
0
KENVUE INC
COM
49177J102
15060
75000
SH
Call
SOLE
0
0
0
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
1096460
73000
SH
SOLE
73000
0
0
LIBERTY MEDIA CORP DEL
COM LBTY SRM S A
531229813
361034
14186
SH
SOLE
14186
0
0
MSP RECOVERY INC
*W EXP 05/20/202
553745126
184242
23070960
SH
SOLE
23070960
0
0
SAFEHOLD INC
COM
78646V107
30847
173300
SH
Call
SOLE
0
0
0
SERITAGE GROWTH PPTYS
CL A
81752R100
18886
244000
SH
Call
SOLE
0
0
0
SERITAGE GROWTH PPTYS
CL A
81752R100
3289500
425000
SH
SOLE
425000
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
1920
42500
SH
Call
SOLE
0
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
452
100
SH
SOLE
100
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
1925
42600
SH
Put
SOLE
0
0
0
STAR HLDGS
SHS BEN INT
85512G106
3067400
245000
SH
SOLE
245000
0
0
VINFAST AUTO LTD
SHS
Y9390M103
9375
75000
SH
Put
SOLE
0
0
0
VMWARE INC
CL A COM
928563402
420694
252700
SH
Call
SOLE
0
0
0
VMWARE INC
CL A COM
928563402
3152131
1893400
SH
Put
SOLE
0
0
0