0001213900-23-039547.txt : 20230515 0001213900-23-039547.hdr.sgml : 20230515 20230515133017 ACCESSION NUMBER: 0001213900-23-039547 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230515 DATE AS OF CHANGE: 20230515 EFFECTIVENESS DATE: 20230515 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: 23920582 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 X0202 13F-HR LIVE false false false 0001510912 XXXXXXXX 03-31-2023 03-31-2023 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 NY NY 05-15-2023 0 50 484315354 INFORMATION TABLE 2 infotable.xml BANK OF N.T. BUTTERFIELD SHS NEW G0772R208 1080000 40000 SH SOLE 40000 0 0 SIMILARWEB LTD SHS M84137104 15326725 2267267 SH SOLE 2267267 0 0 TABOOLA.COM LTD WRNT *W EXP 06/29/202 M8744T114 36900 90000 SH SOLE 90000 0 0 ANGI INC COM CL A NEW 00183L102 6269007 2761677 SH SOLE 2761677 0 0 API GROUP CORP. COM STK 00187Y100 8435620 375250 SH SOLE 375250 0 0 AIR PRODUCTS & CHEM COM 009158106 2297680 8000 SH SOLE 8000 0 0 ALPHABET INC CAP STK CL C 02079K107 676000 6500 SH Call SOLE 6500 0 0 ALPHABET INC CAP STK CL C 02079K305 518650 5000 SH SOLE 5000 0 0 AMAZON.COM COM 023135106 21949125 212500 SH SOLE 212500 0 0 AMAZON.COM COM 023135106 30987000 300000 SH Call SOLE 300000 0 0 AMERICAN EXPRESS COM 025816109 7257800 44000 SH SOLE 44000 0 0 APOLLO GLOBAL MGT COM 03769M106 1608685 25470 SH SOLE 25470 0 0 APPLE COMPUTER INC COM 037833100 1154300 7000 SH SOLE 7000 0 0 ARCHER AVIATION INCWTS *W EXP 09/16/202 03945R110 48102 112467 SH SOLE 112467 0 0 BANK OF AMERICA. COM 060505104 2002286 70010 SH SOLE 70010 0 0 BANK OF AMERICA. COM 060505104 572000 20000 SH Call SOLE 20000 0 0 BLACK KNIGHT COM 09215C105 25055868 435300 SH SOLE 435300 0 0 CAESARS ENTERTAINMENT COM 12769G100 6442920 132000 SH SOLE 132000 0 0 CLOROX CO COM 189054109 791200 5000 SH SOLE 5000 0 0 COGENT COMMUNICATIONS COM NEW 19239V302 4663603 73189 SH SOLE 73189 0 0 DIME COMMUNITY BANCSHARES COM 25432X102 5760724 253553 SH SOLE 253553 0 0 F&G ANNUITIES AND LIFE INC COMMON STOCK 30190A104 339333 18727 SH SOLE 18727 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 17024882 487400 SH SOLE 487400 0 0 GOLDMAN SACHS GROUP COM 38141G104 2289770 7000 SH SOLE 7000 0 0 IAC INTERACTIVECORP COM NEW 44891N208 26699749 517437 SH SOLE 517437 0 0 INNOVID CORP CLASS A WRTNS *W EXP 11/30/202 457679116 2219 22187 SH SOLE 22187 0 0 INVESCO QQQ TRUST UNIT SER 1 46090E103 48139500 150000 SH Put SOLE 150000 0 0 JPMORGAN CHASE & CO COM 46625H100 1563720 12000 SH SOLE 12000 0 0 MATCH GROUP COM 57667L107 15356000 400000 SH SOLE 400000 0 0 MATCH GROUP COM 57667L107 5758500 150000 SH Call SOLE 150000 0 0 MICROSOFT CORP COM 594918104 60629490 210300 SH SOLE 210300 0 0 MICROSOFT CORP COM 594918104 52585920 182400 SH Put SOLE 182400 0 0 NOKIA CORP. SPONSORED ADR 654902204 982000 200000 SH SOLE 200000 0 0 OFFERPAD SOLUTIONS INC COM CL A 67623L109 6188715 11743293 SH SOLE 11743293 0 0 PFIZER INC COM 717081103 1632000 40000 SH SOLE 40000 0 0 RANPAK HOLDINGS CORP COM CL A 75321W103 3613728 692285 SH SOLE 692285 0 0 KBW REG BNKG S&P REGL BKG 78464A698 1096500 25000 SH SOLE 25000 0 0 SPDR S&P BIOTECHCS S&P BIOTECH 78464A870 1333675 17500 SH SOLE 17500 0 0 SALESFORCE.COM COM 79466L302 599340 3000 SH SOLE 3000 0 0 SHOPIFY INC CL A 82509L107 239700 5000 SH SOLE 5000 0 0 SOCIAL LEVERAGE ACQUISN CORP *W EXP 02/17/202 83363K110 1430 22000 SH SOLE 22000 0 0 T-MOBILE US INC COM 872590104 18545748 128043 SH SOLE 128043 0 0 TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 19542533 163810 SH SOLE 163810 0 0 TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 11930000 100000 SH Call SOLE 100000 0 0 TESLA INC COM 88160R101 2074600 10000 SH Call SOLE 10000 0 0 UBER COM 90353T100 28086200 886000 SH SOLE 886000 0 0 ULTA SALON COSMETICS & COM 90384S303 9603792 17600 SH SOLE 17600 0 0 WAL MART STORES INC COM 931142103 2211750 15000 SH SOLE 15000 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 2237115 8500 SH SOLE 8500 0 0 VERTIV COM CL A 92537N108 1073250 75000 SH SOLE 75000 0 0