Ursa Fund Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
26 CAPITAL ACQUISITION CORP	COM CL A	90138P100	246	25,000	SH		SOLE		25,000	0	0
3M CO	COM	88579Y101	1,954	11,000	SH		SOLE		11,000	0	0
ADIT EDTECH ACQUISITION CORP	COMMON STOCK	007024102	248	25,000	SH		SOLE		25,000	0	0
AFRICAN GOLD ACQUISITION COR	SHS CL A	G0112R108	242	25,000	SH		SOLE		25,000	0	0
AFRICAN GOLD ACQUISITION COR	*W EXP 03/31/202	G0112R124	25	50,000	SH		SOLE		50,000	0	0
AGILE GROWTH CORP	*W EXP 03/09/202	G01202111	32	50,000	SH		SOLE		50,000	0	0
AGILE GROWTH CORP	CLASS A ORD	G01202103	243	25,000	SH		SOLE		25,000	0	0
AMAZON COM INC	COM	023135106	114,034	34,200	SH	Put	SOLE		0	0	0
AMAZON COM INC	COM	023135106	114,034	34,200	SH		SOLE		34,200	0	0
APOLLO STRATEGIC GROWTH CAPT	SHS CL A	G0411R106	245	25,000	SH		SOLE		25,000	0	0
ARTISAN ACQUISITION CORP	CLASS A ORD SHS	G0509L102	248	25,000	SH		SOLE		25,000	0	0
ASCENDANT DIGITAL ACQ CORP I	CL A COM	G05157105	254	25,000	SH		SOLE		25,000	0	0
ASTREA ACQUISITION CORP	COM CL A	04637C106	247	25,000	SH		SOLE		25,000	0	0
AT&T INC	COM	00206R102	25,254	990,000	SH	Call	SOLE		0	0	0
AT&T INC	COM	00206R102	4,330	176,000	SH		SOLE		176,000	0	0
B RILEY PRIN 250 MERGER CORP	CLASS A COM	05602L104	244	25,000	SH		SOLE		25,000	0	0
BANNER ACQUISITION CORP	*W EXP 09/07/202	06654K119	26	50,000	SH		SOLE		50,000	0	0
BANNIX ACQUISITION CORP	*W EXP 07/31/202	066644113	24	50,000	SH		SOLE		50,000	0	0
BLUE APRON HLDGS INC	CL A NEW	09523Q200	295	43,936	SH		SOLE		43,936	0	0
BLUERIVER ACQUISITION CORP	*W EXP 01/04/202	G1261Q115	30	50,000	SH		SOLE		50,000	0	0
BLUERIVER ACQUISITION CORP	SHS CL A	G1261Q107	243	25,000	SH		SOLE		25,000	0	0
BOEING CO	COM	097023105	20,132	100,000	SH		SOLE		100,000	0	0
BOEING CO	COM	097023105	20,132	100,000	SH	Put	SOLE		0	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	1,421	55,500	SH	Call	SOLE		0	0	0
CANNA GLOBAL ACQUISITION COR	UNIT 11/30/2026	13767K200	253	25,000	SH		SOLE		25,000	0	0
CATALYST PARTNRS ACQUISITN C	CLASS A ORD SHS	G19550105	244	25,000	SH		SOLE		25,000	0	0
CHW ACQUISITION CORPORATION	*W EXP 09/01/202	G2254A125	25	50,000	SH		SOLE		50,000	0	0
CROWN PROPTECH ACQUISITIONS	SHS CL A	G25741102	248	25,000	SH		SOLE		25,000	0	0
DTRT HEALTH ACQUISITION CORP	*W EXP 08/31/202	23344T111	24	50,000	SH		SOLE		50,000	0	0
DUNE ACQUISITION CORP	COM CL A	265334102	248	25,000	SH		SOLE		25,000	0	0
EG ACQUISITION CORP	COM CL A	26846A100	243	25,000	SH		SOLE		25,000	0	0
EG ACQUISITION CORP	*W EXP 05/28/202	26846A118	31	50,000	SH		SOLE		50,000	0	0
ENDURANCE ACQUISITION CORP	*W EXP 09/01/202	G3041W115	212	400,000	SH		SOLE		400,000	0	0
EVO ACQUISITION CORP	*W EXP 01/04/202	30052G116	9	18,248	SH		SOLE		18,248	0	0
EVO ACQUISITION CORP	COM CL A	30052G108	243	25,000	SH		SOLE		25,000	0	0
FAR PEAK ACQUISITION CORP	SHS CL A	G3312L103	7,634	758,800	SH	Call	SOLE		0	0	0
FIRSTMARK HORIZON ACQUISITIO	CL A COM	33765Y101	247	25,000	SH		SOLE		25,000	0	0
FUSION ACQUISITION CORP II	*W EXP 02/29/202	36118N110	30	50,000	SH		SOLE		50,000	0	0
FUSION ACQUISITION CORP II	COM CL A	36118N102	243	25,000	SH		SOLE		25,000	0	0
G SQUARED ASCEND I INC	SHS CL A	G4204R109	247	25,000	SH		SOLE		25,000	0	0
GLOBALINK INVT INC	*W EXP 12/03/202	37892F125	60	300,000	SH		SOLE		300,000	0	0
GOGREEN INVESTMENTS CORP	UNIT 99/99/9999	G9461B127	253	25,000	SH		SOLE		25,000	0	0
GROWTH CAP ACQUISITION CORP	CL A	39986V107	248	25,000	SH		SOLE		25,000	0	0
GX ACQUISITION CORP II	CLASS A COM	36260F105	242	25,000	SH		SOLE		25,000	0	0
HH&L ACQUISITION CO	SHS CL A	G39714103	243	25,000	SH		SOLE		25,000	0	0
HH&L ACQUISITION CO	*W EXP 02/04/202	G39714129	19	33,446	SH		SOLE		33,446	0	0
HUNT COMPANIES ACQUISITIO	UNIT 99/99/9999	G46482116	254	25,000	SH		SOLE		25,000	0	0
ISTAR INC	COM	45031U101	19,268	746,000	SH	Call	SOLE		0	0	0
KISMET ACQUISITION THREE COR	CL A SHARES	G5276C110	244	25,000	SH		SOLE		25,000	0	0
KISMET ACQUISITION THREE COR	*W EXP 06/30/202	G5276C102	7	14,479	SH		SOLE		14,479	0	0
LIBERTY RES ACQUISITION CORP	UNIT 10/31/2028	53118A204	257	25,000	SH		SOLE		25,000	0	0
LIONHEART ACQUISITION CORP I	*W EXP 02/14/202	53625R112	602	1,115,337	SH		SOLE		1,115,337	0	0
MACQUARIE INFRASTR HOLD LLC	COMMON UNITS	55608B105	2,460	674,000	SH		SOLE		674,000	0	0
MARBLEGATE ACQUISITION CORP	*W EXP 08/31/202	56608A113	98	200,000	SH		SOLE		200,000	0	0
MDH ACQUISITION CORP	COM CL A	55283P106	340	34,700	SH		SOLE		34,700	0	0
MINORITY EQUALITY OPPORTUNIT	*W EXP 08/26/202	60436Q118	42	100,000	SH		SOLE		100,000	0	0
MISSION ADVANCEMENT CORP	*W EXP 03/05/202	60501L119	26	50,000	SH		SOLE		50,000	0	0
MISSION ADVANCEMENT CORP	CL A	60501L101	243	25,000	SH		SOLE		25,000	0	0
MOTIVE CAPITAL CORP	*W EXP 12/31/202	G6293A111	246	25,000	SH		SOLE		25,000	0	0
NEWCOURT ACQUISITION CORP	CLASS A ORD SHS	G6448C103	111	10,944	SH		SOLE		10,944	0	0
NORTH ATLANTIC ACQUISITN COR	CL A SHS	G66139109	245	25,000	SH		SOLE		25,000	0	0
PARABELLUM ACQUISITION CORP	*W EXP 99/99/999	69901P117	23	50,000	SH		SOLE		50,000	0	0
PERCEPTION CAPITAL CORP II	CLASS A ORD	G7007D102	254	25,000	SH		SOLE		25,000	0	0
PERIDOT ACQUISITION CORP II	*W EXP 04/30/202	G7008B121	43	50,000	SH		SOLE		50,000	0	0
PERIDOT ACQUISITION CORP II	SHS CL A	G7008B105	243	25,000	SH		SOLE		25,000	0	0
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109	58,782	1,179,000	SH	Put	SOLE		0	0	0
PERSHING SQUARE TONTINE HLDG	*W EXP 07/24/202	71531R117	1,348	1,021,230	SH		SOLE		1,021,230	0	0
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109	3,111,129	2,412,100	SH	Call	SOLE		0	0	0
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109	33,524	1,700,000	SH		SOLE		1,700,000	0	0
PONTEM CORPORATION	SHS CL A	G71707106	245	25,000	SH		SOLE		25,000	0	0
QUEENS GAMBIT GROWTH CAPITAL	CL A SHS	G7315C101	248	25,000	SH		SOLE		25,000	0	0
RETAIL VALUE INC	COM	76133Q102	2,156	335,903	SH		SOLE		335,903	0	0
ROTH CH ACQUISITION V CO	UNIT 12/10/2026	77867R209	253	25,000	SH		SOLE		25,000	0	0
SIERRA LAKE ACQUISITION CORP	*W EXP 12/17/202	826332116	24	50,000	SH		SOLE		50,000	0	0
SILVER CREST ACQUISITION COR	CL A SHS	G81355102	245	25,000	SH		SOLE		25,000	0	0
SIRIUSPOINT LTD	COM	G8192H106	890	121,790	SH		SOLE		121,790	0	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	3,245	275,000	SH		SOLE		275,000	0	0
SUMMIT HEALTHCRE ACQUISTN CO	CLASS A ORD SHS	G8566R102	242	25,000	SH		SOLE		25,000	0	0
SUMMIT HEALTHCRE ACQUISTN CO	*W EXP 06/03/202	G8566R110	33	50,000	SH		SOLE		50,000	0	0
TAILWIND TWO ACQUISITION COR	SHS CL A	G86613109	247	25,000	SH		SOLE		25,000	0	0
TESLA INC	COM	88160R101	289,558	274,000	SH		SOLE		274,000	0	0
TESLA INC	COM	88160R101	52,839	50,000	SH	Call	SOLE		0	0	0
TESLA INC	COM	88160R101	342,396	324,000	SH	Put	SOLE		0	0	0
TUATARA CAPITAL ACQUISITN CO	CL A SHS	G9118J101	247	25,000	SH		SOLE		25,000	0	0
VISION SENSING ACQUISITION C	UNIT 10/21/2026	92838J202	252	25,000	SH		SOLE		25,000	0	0
XILINX INC	COM	983919101	530	2,500	SH	Call	SOLE		0	0	0