0001213900-22-071868.txt : 20221114 0001213900-22-071868.hdr.sgml : 20221114 20221114120005 ACCESSION NUMBER: 0001213900-22-071868 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: Ulysses Management LLC CENTRAL INDEX KEY: 0001510912 IRS NUMBER: 133948950 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14306 FILM NUMBER: 221382567 BUSINESS ADDRESS: STREET 1: ONE ROCKEFELLER PLAZA STREET 2: 20TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10020 BUSINESS PHONE: 212-455-6200 MAIL ADDRESS: STREET 1: ONE ROCKEFELLER PLAZA STREET 2: 20TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10020 FORMER COMPANY: FORMER CONFORMED NAME: Ulysses ManagementLLC DATE OF NAME CHANGE: 20110124 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001510912 XXXXXXXX 09-30-2022 09-30-2022 false Ulysses Management LLC

One Rockefeller Plaza 20th Floor New York NY 10020

13F HOLDINGS REPORT 028-14306 N Joshua Nash 212-455-6200 /s/ Joshua Nash New York NY 11-14-2022 0 47 699387 INFORMATION TABLE 2 infotable.xml BANK OF N.T. BUTTERFIELD SHS NEW G0772R208 974 30000 SH SOLE 30000 0 0 SIMILARWEB LTD SHS M84137104 14145 2413751 SH SOLE 2413751 0 0 TABOOLA.COM LTD WRNT *W EXP 06/29/202 M8744T114 41 100000 SH SOLE 100000 0 0 ANGI INC COM CL A NEW 00183L102 4753 1611246 SH SOLE 1611246 0 0 API GROUP CORP. COM STK 00187Y100 5835 439707 SH SOLE 439707 0 0 AIR PRODUCTS & CHEMS INC COM 009158106 1862 8000 SH SOLE 8000 0 0 ALPHABET INC CLASS A COMMON ST CAP STK CL A 02079K305 478 5000 SH SOLE 5000 0 0 AMAZON COM INC COM 023135106 33392 295500 SH SOLE 295500 0 0 AMERICAN EXPRESS CO COM 025816109 6746 50000 SH SOLE 50000 0 0 APPLE INC COM 037833100 691 5000 SH SOLE 5000 0 0 ARCHER AVIATION INCWTS *W EXP 09/16/202 03945R110 66 125000 SH SOLE 125000 0 0 BANCORP INC COM 05969A105 879 40000 SH SOLE 40000 0 0 BLACK KNIGHT INC COM 09215C105 24665 381038 SH SOLE 381038 0 0 CAESARS ENTERTAINMENT INC COM 12769G100 7742 240000 SH SOLE 240000 0 0 CAESARS ENTERTAINMENT INC COM 12769G100 8065 250000 SH Call SOLE 250000 0 0 CITIZENS FINANCIAL GROUP INC COM 174610105 1718 50000 SH SOLE 50000 0 0 CUSTOMERS BANCORP COM 23204G100 1179 40000 SH SOLE 40000 0 0 DIME COMMUNITY BANCSHARES COM 25432X102 9517 325027 SH SOLE 325027 0 0 DUPONT DE NEMOURS INC COM 26614N102 766 15200 SH SOLE 15200 0 0 ERICSSON ADR B SEK 10 294821608 344 60000 SH SOLE 60000 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 19152 529048 SH SOLE 529048 0 0 IAC INC COM NEW 44891N208 33921 612510 SH SOLE 612510 0 0 INNOVID CORP CLASS A WRTNS *W EXP 11/30/202 457679116 12 25217 SH SOLE 25217 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 57722 350000 SH Put SOLE 350000 0 0 JPMORGAN CHASE & CO COM 46625H100 1045 10000 SH SOLE 10000 0 0 MATCH GROUP INC COM 57667L107 4775 100000 SH SOLE 100000 0 0 MICROSOFT CORP COM 594918104 54545 234200 SH SOLE 234200 0 0 MICROSOFT CORP COM 594918104 44600 191500 SH Put SOLE 191500 0 0 MODERNA COM 60770K107 1064 9000 SH SOLE 9000 0 0 NCR CORP COM 62886E108 475 25000 SH SOLE 25000 0 0 OFFERPAD SOLUTIONS INC COM CL A 67623L109 3504 2895793 SH SOLE 2895793 0 0 RANPAK HOLDINGS CORP COM CL A 75321W103 2765 808572 SH SOLE 808572 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 207164 580000 SH Put SOLE 580000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 17859 50000 SH SOLE 50000 0 0 SPDR SER TR S&P BIOTECH 78464A870 397 5000 SH SOLE 5000 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 6427 16000 SH SOLE 16000 0 0 SIGNATURE BANK COM 82669G104 1208 8000 SH SOLE 8000 0 0 SOCIAL LEVERAGE ACQUISN CORP UNIT 99/99/9999 83363K110 6 25000 SH SOLE 25000 0 0 T-MOBILE US INC COM 872590104 34751 259004 SH SOLE 259004 0 0 TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 16895 155000 SH SOLE 155000 0 0 TRIUMPH BANCORP INC COM 89679E300 4348 80000 SH SOLE 80000 0 0 UBER TECHNOLOGIES INC COM 90353T100 41196 1554550 SH SOLE 1554550 0 0 UBER TECHNOLOGIES INC COM 90353T100 9275 350000 SH Call SOLE 350000 0 0 WELLS FARGO AND CO. COM 949746101 2011 50000 SH SOLE 50000 0 0 ULTA SALON COSMETICS & COM 90384S303 8024 20000 SH SOLE 20000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1515 3000 SH SOLE 3000 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 875 90000 SH SOLE 90000 0 0