Ursa Fund Management, LLC

All 13F Filings

Most recent 13F
Q2 2022
Location
Orinda, CA
CIK
0001693838
All SEC filings
View on sec.gov
Filing ID Quarter Holdings Value ($000) Form Type Date Filed Name
000169383822000005 Q2 2022 23 587,068 13F-HR 7/28/2022 Ursa Fund Management, LLC
000169383822000004 Q1 2022 69 255,682 RESTATEMENT 5/18/2022 Ursa Fund Management, LLC
000169383822000003 Q1 2022 69 255,682 13F-HR 5/16/2022 Ursa Fund Management, LLC
000169383822000002 Q4 2021 86 4,238,868 13F-HR 2/14/2022 Ursa Fund Management, LLC
000169383821000005 Q3 2021 19 280,750 13F-HR 11/5/2021 Ursa Fund Management, LLC
000169383821000004 Q2 2021 15 78,277 13F-HR 8/16/2021 Ursa Fund Management, LLC
000169383821000003 Q1 2021 20 92,161 13F-HR 5/17/2021 Ursa Fund Management, LLC
000169383821000002 Q4 2020 29 1,606,712 13F-HR 2/16/2021 Ursa Fund Management, LLC
000169383820000004 Q3 2020 34 192,731 13F-HR 11/16/2020 Ursa Fund Management, LLC
000169383820000003 Q2 2020 22 1,653,374 13F-HR 8/4/2020 Ursa Fund Management, LLC
000169383820000002 Q1 2020 12 346,628 13F-HR 5/14/2020 Ursa Fund Management, LLC
000169383820000001 Q4 2019 15 2,393,344 13F-HR 1/29/2020 Ursa Fund Management, LLC
000169383819000007 Q3 2019 14 140,636 13F-HR 11/14/2019 Ursa Fund Management, LLC
000169383819000006 Q2 2019 16 1,641,346 13F-HR 7/30/2019 Ursa Fund Management, LLC
000169383819000005 Q1 2019 11 1,205,001 13F-HR 5/14/2019 Ursa Fund Management, LLC
000169383819000001 Q4 2018 25 2,358,966 13F-HR 1/8/2019 Ursa Fund Management, LLC
000169383818000007 Q3 2018 18 3,752,909 13F-HR 11/13/2018 Ursa Fund Management, LLC
000169383818000006 Q2 2018 15 1,472,121 13F-HR 8/14/2018 Ursa Fund Management, LLC
000169383818000005 Q1 2018 13 2,188,953 13F-HR 5/15/2018 Ursa Fund Management, LLC
000169383818000004 Q4 2017 18 2,639,506 13F-HR 2/14/2018 Ursa Fund Management, LLC
000169383817000008 Q3 2017 22 1,433,877 13F-HR 11/14/2017 Ursa Fund Management, LLC
000169383817000006 Q2 2017 30 135,957 13F-HR 8/14/2017 Ursa Fund Management, LLC
000169383817000004 Q1 2017 16 117,222 13F-HR 5/15/2017 Ursa Fund Management, LLC
000114420417017270 Q4 2016 12 2,411,845 13F-HR 3/29/2017 Ursa Fund Management, LLC