Ursa Fund Management, LLC Closed Holding Positions

Ursa Fund Management, LLC

  • $1.33 Trillion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PDOT
Peridot Acquisition Corp. Ii

Financial Services
Q2 2022 Filed on Jul 28, 2022
25,000
$9.76 - $10.0 $244K - $250K
BOAS
Boa Acquisition Corp.

Financial Services
Q2 2022 Filed on Jul 28, 2022
12,492
$9.77 - $9.91 $122K - $124K
BBU
Brookfield Business Partners L.P.

Industrials
Q2 2022 Filed on Jul 28, 2022
6,821
$21.19 - $29.85 $145K - $204K
XLG
Invesco Exchange Traded Fd Tr

ETFs
Q2 2022 Filed on Jul 28, 2022
50,000
$277.86 - $356.56 $13.9M - $17.8M
FRSG
First Reserve Sustainable Growth Corp.

Financial Services
Q2 2022 Filed on Jul 28, 2022
25,000
$9.74 - $9.82 $244K - $246K
GLLIW
Globalink Investment Inc.
Q1 2022 Filed on May 16, 2022
300,000
$9.79 - $9.91 $2.94M - $2.97M
AGACWS
African Gold Acquisition Corp
Q1 2022 Filed on May 16, 2022
50,000
N/A
AGGRW
Agile Growth Corp.

ETFs
Q1 2022 Filed on May 16, 2022
50,000
$9.67 - $9.78 $484K - $489K
Astrea Acquisition Corp
Q1 2022 Filed on May 16, 2022
25,000
N/A
Growth Cap Acquisition Corp
Q1 2022 Filed on May 16, 2022
25,000
N/A
Firstmark Horizon Acquisitio
Q1 2022 Filed on May 16, 2022
25,000
N/A
Blueriver Acquisition Corp
Q1 2022 Filed on May 16, 2022
50,000
N/A
Banner Acquisition Corp
Q1 2022 Filed on May 16, 2022
50,000
N/A
CHWAW
Chw Acquisition Corp

Financial Services
Q1 2022 Filed on May 16, 2022
50,000
$9.75 - $9.95 $488K - $497K
CPTK
Crown Prop Tech Acquisitions

Financial Services
Q1 2022 Filed on May 16, 2022
25,000
$9.83 - $9.91 $246K - $248K
BA
Boeing CO

Industrials
Q1 2022 Filed on May 16, 2022
100,000
$169.17 - $225.96 $16.9M - $22.6M
DUNE
Dune Acquisition Corp

Financial Services
Q1 2022 Filed on May 16, 2022
25,000
$9.88 - $9.96 $247K - $249K
DTRTW
Dtrt Health Acquisition Corp.

Financial Services
Q1 2022 Filed on May 16, 2022
50,000
N/A
EGGFWS
Eg Acquisition Corp Wt Exp 05/
Q1 2022 Filed on May 16, 2022
50,000
N/A
Endurance Acquisition Corp
Q1 2022 Filed on May 16, 2022
400,000
N/A
ADEX
Adit Ed Tech Acquisition Corp.

Financial Services
Q1 2022 Filed on May 16, 2022
25,000
$9.84 - $9.91 $246K - $248K
BNIXW
Bannix Acquisition Corp.
Q1 2022 Filed on May 16, 2022
50,000
$9.81 - $9.91 $491K - $496K
HHLAWS
Hh&L Acquisition CO Wt Exp (Cy
Q1 2022 Filed on May 16, 2022
33,446
N/A
Xilinx Inc
Q1 2022 Filed on May 16, 2022
2,500
N/A
TSLA
Tesla, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
274,000
$764.04 - $1199.78 $209M - $329M
Sierra Lake Acquisition Corp
Q1 2022 Filed on May 16, 2022
50,000
N/A
TSLA
Tesla, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
324,000
$764.04 - $1199.78 $248M - $389M
AMZN
Amazon Com Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
34,200
$136.01 - $170.4 $4.65M - $5.83M
Tailwind Two Acquisition Cor
Q1 2022 Filed on May 16, 2022
25,000
N/A
SMIHW
Summit Healthcare Acquisition
Q1 2022 Filed on May 16, 2022
50,000
N/A
BA
Boeing CO

Industrials
Q1 2022 Filed on May 16, 2022
100,000
$169.17 - $225.96 $16.9M - $22.6M
Tuatara Capital Acquisitn CO
Q1 2022 Filed on May 16, 2022
25,000
N/A
FSNBW
Fusion Acquisition Corp Ii Wt
Q1 2022 Filed on May 16, 2022
50,000
N/A
BSIG
Bright Sphere Investment Group Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
55,500
$20.52 - $26.0 $1.14M - $1.44M
Queens Gambit Growth Capital
Q1 2022 Filed on May 16, 2022
25,000
N/A
AMZN
Amazon Com Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
34,200
$136.01 - $170.4 $4.65M - $5.83M
Kismet Acquisition Three Cor
Q1 2022 Filed on May 16, 2022
25,000
N/A
KIIIW
Kismet Acquisition Three Corp.

ETFs
Q1 2022 Filed on May 16, 2022
14,479
$9.68 - $9.79 $140K - $142K
GATEW
Marblegate Acquisition Corp.

Financial Services
Q1 2022 Filed on May 16, 2022
200,000
$9.77 - $9.89 $1.95M - $1.98M
ACDI
Ascendant Digital Acquisition Corp. Iii

Financial Services
Q1 2022 Filed on May 16, 2022
25,000
$9.88 - $10.01 $247K - $250K
MEOAW
Minority Equality Opportunitie
Q1 2022 Filed on May 16, 2022
100,000
N/A
MACCWS
Mission Advancement Corp Wt Ex
Q1 2022 Filed on May 16, 2022
50,000
N/A
Motive Capital Corp
Q1 2022 Filed on May 16, 2022
25,000
N/A
PDOTWS
Peridot Acquisition Corp. Ii U
Q1 2022 Filed on May 16, 2022
50,000
N/A
PRBMW
Parabellum Acquisition Corp Re
Q1 2022 Filed on May 16, 2022
50,000
N/A
NAAC
North Atlantic Acquisition Corp

Financial Services
Q1 2022 Filed on May 16, 2022
25,000
$9.78 - $9.89 $244K - $247K
NCAC
Newcourt Acquisition Corp

Financial Services
Q1 2022 Filed on May 16, 2022
10,944
$9.9 - $10.01 $108K - $110K
Meredith Corp
Q4 2021 Filed on Feb 14, 2022
1,000
N/A
Meredith Corp
Q4 2021 Filed on Feb 14, 2022
208,678
N/A
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