0001693838-23-000003.txt : 20230503
0001693838-23-000003.hdr.sgml : 20230503
20230503133817
ACCESSION NUMBER: 0001693838-23-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230503
DATE AS OF CHANGE: 20230503
EFFECTIVENESS DATE: 20230503
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: 23882917
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
03-31-2023
03-31-2023
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
05-03-2023
0
17
269451997
INFORMATION TABLE
2
infotable.xml
ALBERTSONS COS INC
COMMON STOCK
013091103
4571600
220000
SH
SOLE
220000
0
0
AMC ENTMT HLDGS INC
CL A COM
00165C104
5010
1000
SH
SOLE
1000
0
0
AMC ENTMT HLDGS INC
CL A COM
00165C104
2876241
574100
SH
Call
SOLE
0
0
0
AMC ENTMT HLDGS INC
CL A COM
00165C104
57022818
11381800
SH
Put
SOLE
0
0
0
BLOOM ENERGY CORP
COM CL A
093712107
438460
22000
SH
SOLE
22000
0
0
BROADCOM INC
COM
11135F101
7056940
11000
SH
Put
SOLE
0
0
0
CORNERSTONE STRATEGIC VALUE
COM
21924B302
3506583
450139
SH
SOLE
450139
0
0
EVO ACQUISITION CORP
*W EXP 01/04/202
30052G116
79895
499345
SH
SOLE
499345
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
23514392
1680800
SH
Put
SOLE
0
0
0
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
296560
22000
SH
SOLE
22000
0
0
MSP RECOVERY INC
*W EXP 05/20/202
553745126
461094
23070960
SH
SOLE
23070960
0
0
RENREN INC
SPONSORED ADS
759892300
165623
117463
SH
SOLE
117463
0
0
RENREN INC
SPONSORED ADS
759892300
201489
142900
SH
Call
SOLE
0
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1842255
4500
SH
Put
SOLE
0
0
0
STAR HLDGS
SHS BEN INT
85512G106
7055697
405733
SH
SOLE
405733
0
0
VMWARE INC
CL A COM
928563402
152566700
1222000
SH
Put
SOLE
0
0
0
VMWARE INC
CL A COM
928563402
7790640
62400
SH
Call
SOLE
0
0
0