Ursa Fund Management, LLC Closed Holding Positions

Ursa Fund Management, LLC

  • $75.7 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
GSQD
G Squared Ascend I Inc.

Financial Services
Q2 2022 Filed on Jul 28, 2022
18,300
$9.79 - $9.86 $179K - $180K
Far Peak Acquisition Corp
Q2 2022 Filed on Jul 28, 2022
413,100
N/A
PDOT
Peridot Acquisition Corp. Ii

Financial Services
Q2 2022 Filed on Jul 28, 2022
25,000
$9.76 - $10.0 $244K - $250K
HTA
Healthcare Trust Of America, Inc.

Real Estate
Q2 2022 Filed on Jul 28, 2022
346,400
$27.06 - $32.01 $9.37M - $11.1M
Pontem Corporation
Q2 2022 Filed on Jul 28, 2022
25,000
N/A
Blueriver Acquisition Corp
Q2 2022 Filed on Jul 28, 2022
25,000
N/A
RVIC
Retail Value Inc.

Real Estate
Q2 2022 Filed on Jul 28, 2022
1,399,599
$1.02 - $3.2 $1.43M - $4.48M
ROCLU
Roth Ch Acquisition V Co.

Financial Services
Q2 2022 Filed on Jul 28, 2022
25,000
$9.9 - $10.05 $248K - $251K
HR
Healthcare Realty Trust Inc

Real Estate
Q2 2022 Filed on Jul 28, 2022
44,000
$27.06 - $32.01 $1.19M - $1.41M
SLCR
Silver Crest Acquisition Corp

Financial Services
Q2 2022 Filed on Jul 28, 2022
25,000
$9.8 - $9.87 $245K - $247K
SMIH
Summit Healthcare Acquisition Corp.

Financial Services
Q2 2022 Filed on Jul 28, 2022
25,000
$9.68 - $9.79 $242K - $245K
B Riley Prin 250 Merger Corp
Q2 2022 Filed on Jul 28, 2022
25,000
N/A
Vision Sensing Acquisition C
Q2 2022 Filed on Jul 28, 2022
25,000
N/A
Canna Global Acquisition Cor
Q2 2022 Filed on Jul 28, 2022
25,000
N/A
T
At&T Inc.

Communication Services
Q2 2022 Filed on Jul 28, 2022
540,000
$17.92 - $21.32 $9.68M - $11.5M
GXII
Gx Acquisition Corp. Ii

Financial Services
Q2 2022 Filed on Jul 28, 2022
25,000
$9.74 - $9.83 $244K - $246K
FSNB
Fusion Acquisition Corp. Ii

Financial Services
Q2 2022 Filed on Jul 28, 2022
25,000
$9.76 - $9.83 $244K - $246K
Hunt Companies Acquisitio
Q2 2022 Filed on Jul 28, 2022
25,000
N/A
Apollo Strategic Growth Capt
Q2 2022 Filed on Jul 28, 2022
25,000
N/A
Liberty Res Acquisition Corp
Q2 2022 Filed on Jul 28, 2022
25,000
N/A
MDH
Mdh Acquisition Corp.

Financial Services
Q2 2022 Filed on Jul 28, 2022
50,000
$9.77 - $9.83 $489K - $492K
MACC
Mission Advancement Corp.

Financial Services
Q2 2022 Filed on Jul 28, 2022
25,000
$9.75 - $9.82 $244K - $246K
EGGF
Eg Acquisition Corp.

Financial Services
Q2 2022 Filed on Jul 28, 2022
25,000
$9.69 - $9.76 $242K - $244K
Perception Capital Corp Ii
Q2 2022 Filed on Jul 28, 2022
25,000
N/A
STAR
Istar Inc.

Real Estate
Q2 2022 Filed on Jul 28, 2022
251,900
$13.7 - $23.65 $3.45M - $5.96M
Catalyst Partnrs Acquisitn C
Q2 2022 Filed on Jul 28, 2022
25,000
N/A
AGGR
Agile Growth Corp.

Financial Services
Q2 2022 Filed on Jul 28, 2022
25,000
$9.75 - $9.88 $244K - $247K
AFTR
After Next Health Tech Acquisition Corp.

Financial Services
Q2 2022 Filed on Jul 28, 2022
25,000
$9.63 - $10.0 $241K - $250K
Lionheart Acquisition Corp I
Q2 2022 Filed on Jul 28, 2022
941,207
N/A
AGAC
African Gold Acquisition Corp

Financial Services
Q2 2022 Filed on Jul 28, 2022
25,000
$9.76 - $9.83 $244K - $246K
NRXP
Nrx Pharmaceuticals, Inc.

Healthcare
Q2 2022 Filed on Jul 28, 2022
15,000
$0.51 - $2.42 $7.65K - $36.3K
BDX
Becton Dickinson & CO

Healthcare
Q2 2022 Filed on Jul 28, 2022
21,200
$234.74 - $275.42 $4.98M - $5.84M
Zynga Inc
Q2 2022 Filed on Jul 28, 2022
601,200
N/A
East Stone Acquisition Corp
Q2 2022 Filed on Jul 28, 2022
900,000
N/A
Gogreen Investments Corp
Q2 2022 Filed on Jul 28, 2022
25,000
N/A
26 Capital Acquisition Corp
Q2 2022 Filed on Jul 28, 2022
12,124
N/A
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q2 2022 Filed on Jul 28, 2022
150,000
$3.66 - $3.91 $549K - $587K
Lionheart Acquisition Corp I
Q2 2022 Filed on Jul 28, 2022
1,200,000
N/A
Evo Acquisition Corp
Q2 2022 Filed on Jul 28, 2022
25,000
N/A
BBU
Brookfield Business Partners L.P.

Industrials
Q2 2022 Filed on Jul 28, 2022
68,100
$21.19 - $29.85 $1.44M - $2.03M
XLG
Invesco Exchange Traded Fd Tr

ETFs
Q2 2022 Filed on Jul 28, 2022
50,000
$277.86 - $356.56 $13.9M - $17.8M
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
Q2 2022 Filed on Jul 28, 2022
53,000
$46.35 - $71.38 $2.46M - $3.78M
Silver Spike Acquisitn Corp
Q2 2022 Filed on Jul 28, 2022
25,000
N/A
KAII
Kismet Acquisition Two Corp.

Financial Services
Q2 2022 Filed on Jul 28, 2022
50,000
$9.76 - $9.84 $488K - $492K
ITHX
Ithax Acquisition Corp.
Q2 2022 Filed on Jul 28, 2022
25,000
$9.8 - $9.96 $245K - $249K
ACDIU
Ascendant Digital Acq Corp Uni
Q2 2022 Filed on Jul 28, 2022
25,000
N/A
BDX
Becton Dickinson & CO

Healthcare
Q2 2022 Filed on Jul 28, 2022
21,200
$234.74 - $275.42 $4.98M - $5.84M
Zynga Inc
Q2 2022 Filed on Jul 28, 2022
601,200
N/A
BOAS
Boa Acquisition Corp.

Financial Services
Q2 2022 Filed on Jul 28, 2022
12,492
$9.77 - $9.91 $122K - $124K
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