Ursa Fund Management 13F-HR/A Quarterly holdings report by institutional manager (amended)

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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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	120	12,124	SH		SOLE		12,124	0	0
3M CO	COM	88579Y101	1,965	13,200	SH		SOLE		13,200	0	0
AFRICAN GOLD ACQUISITION COR	SHS CL A	G0112R108	245	25,000	SH		SOLE		25,000	0	0
AFTERNEXT HEALTHTECH ACQUISI	SHS CL A	G01109100	242	25,000	SH		SOLE		25,000	0	0
AGILE GROWTH CORP	CLASS A ORD	G01202103	245	25,000	SH		SOLE		25,000	0	0
APOLLO STRATEGIC GROWTH CAPT	SHS CL A	G0411R106	245	25,000	SH		SOLE		25,000	0	0
ASCENDANT DIGITAL ACQ CORP I	UNIT 99/99/9999	G05157121	252	25,000	SH		SOLE		25,000	0	0
AT&T INC	COM	00206R102	9,640	540,000	SH	Call	SOLE		0	0	0
B RILEY PRIN 250 MERGER CORP	CLASS A COM	05602L104	244	25,000	SH		SOLE		25,000	0	0
BECTON DICKINSON & CO	COM	075887109	5,502	21,200	SH		SOLE		21,200	0	0
BECTON DICKINSON & CO	COM	075887109	5,502	21,200	SH	Put	SOLE		0	0	0
BLUE APRON HLDGS INC	CL A NEW	09523Q200	178	43,936	SH		SOLE		43,936	0	0
BLUERIVER ACQUISITION CORP	SHS CL A	G1261Q107	245	25,000	SH		SOLE		25,000	0	0
BLUEROCK RESIDENTIAL GWT REI	COM CL A	09627J102	10,022	377,200	SH	Put	SOLE		0	0	0
BLUEROCK RESIDENTIAL GWT REI	COM CL A	09627J102	17,270	650,000	SH		SOLE		650,000	0	0
BOA ACQUISITION CORP	COM CL A	05601A109	124	12,492	SH		SOLE		12,492	0	0
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106	205	62,875	SH		SOLE		62,875	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109	2,092	68,100	SH	Put	SOLE		0	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109	1,997	65,000	SH	Call	SOLE		0	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109	210	6,821	SH		SOLE		6,821	0	0
CANNA GLOBAL ACQUISITION COR	UNIT 11/30/2026	13767K200	252	25,000	SH		SOLE		25,000	0	0
CATALYST PARTNRS ACQUISITN C	CLASS A ORD SHS	G19550105	243	25,000	SH		SOLE		25,000	0	0
DA32 LIFE SCNCE TEC ACQSTN C	CLASS A COM	23312M106	243	25,000	SH		SOLE		25,000	0	0
EAST STONE ACQUISITION CORP	RIGHT 02/24/2027	G2911D132	316	900,000	SH		SOLE		900,000	0	0
EG ACQUISITION CORP	COM CL A	26846A100	244	25,000	SH		SOLE		25,000	0	0
EVO ACQUISITION CORP	COM CL A	30052G108	246	25,000	SH		SOLE		25,000	0	0
FAR PEAK ACQUISITION CORP	SHS CL A	G3312L103	4,107	413,100	SH	Call	SOLE		0	0	0
FIRST RESERVE SUSTAINABLE GW	CLASS A COM	336169107	244	25,000	SH		SOLE		25,000	0	0
FUSION ACQUISITION CORP II	COM CL A	36118N102	245	25,000	SH		SOLE		25,000	0	0
G SQUARED ASCEND I INC	SHS CL A	G4204R109	180	18,300	SH		SOLE		18,300	0	0
GOGREEN INVESTMENTS CORP	UNIT 99/99/9999	G9461B127	253	25,000	SH		SOLE	��	25,000	0	0
GX ACQUISITION CORP II	CLASS A COM	36260F105	244	25,000	SH		SOLE		25,000	0	0
HAYMAKER ACQUISITION CORP II	CLASS A COM	42087R108	247	25,000	SH		SOLE		25,000	0	0
HEALTHCARE RLTY TR	COM	421946104	1,210	44,000	SH	Call	SOLE		0	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	10,855	346,400	SH	Call	SOLE		0	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	1,880	60,000	SH		SOLE		60,000	0	0
HH&L ACQUISITION CO	SHS CL A	G39714103	245	25,000	SH		SOLE		25,000	0	0
HUNT COMPANIES ACQUISITIO	UNIT 99/99/9999	G46482116	253	25,000	SH		SOLE		25,000	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	22,582	50,000	SH	Put	SOLE		0	0	0
ISTAR INC	COM	45031U101	5,897	251,900	SH	Call	SOLE		0	0	0
ITHAX ACQUISITION CORP	CL A SHS	G49775102	247	25,000	SH		SOLE		25,000	0	0
KISMET ACQUISITION TWO CORP	CL A SHS	G52807107	492	50,000	SH		SOLE		50,000	0	0
LIBERTY RES ACQUISITION CORP	UNIT 10/31/2028	53118A204	256	25,000	SH		SOLE		25,000	0	0
LIONHEART ACQUISITION CORP I	COM CL A	53625R104	9,656	941,207	SH		SOLE		941,207	0	0
LIONHEART ACQUISITION CORP I	*W EXP 02/14/202	53625R112	576	1,200,000	SH		SOLE		1,200,000	0	0
MACQUARIE INFRASTR HOLD LLC	COMMON UNITS	55608B105	560	150,000	SH		SOLE		150,000	0	0
MDH ACQUISITION CORP	COM CL A	55283P106	489	50,000	SH		SOLE		50,000	0	0
MISSION ADVANCEMENT CORP	CL A	60501L101	245	25,000	SH		SOLE		25,000	0	0
NRX PHARMACEUTICALS INC	COM	629444100	37	15,000	SH		SOLE		15,000	0	0
PERCEPTION CAPITAL CORP II	CLASS A ORD	G7007D102	252	25,000	SH		SOLE		25,000	0	0
PERIDOT ACQUISITION CORP II	SHS CL A	G7008B105	245	25,000	SH		SOLE		25,000	0	0
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109	20,693	1,040,400	SH	Call	SOLE		0	0	0
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109	22,934	1,153,000	SH	Put	SOLE		0	0	0
PERSHING SQUARE TONTINE HLDG	*W EXP 07/24/202	71531R117	1,072	1,140,000	SH		SOLE		1,140,000	0	0
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109	62,290	3,131,700	SH		SOLE		3,131,700	0	0
PONTEM CORPORATION	SHS CL A	G71707106	245	25,000	SH		SOLE		25,000	0	0
RETAIL VALUE INC	COM	76133Q102	4,283	1,399,599	SH		SOLE		1,399,599	0	0
ROTH CH ACQUISITION V CO	UNIT 12/10/2026	77867R209	249	25,000	SH		SOLE		25,000	0	0
SILVER CREST ACQUISITION COR	CL A SHS	G81355102	246	25,000	SH		SOLE		25,000	0	0
SILVER SPIKE ACQUISITN CORP	CLASS A ORD SHS	G8201H105	245	25,000	SH		SOLE		25,000	0	0
SIRIUSPOINT LTD	COM	G8192H106	773	103,451	SH		SOLE		103,451	0	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	2,940	275,000	SH		SOLE		275,000	0	0
SUMMIT HEALTHCRE ACQUISTN CO	CLASS A ORD SHS	G8566R102	243	25,000	SH		SOLE		25,000	0	0
VISION SENSING ACQUISITION C	UNIT 10/21/2026	92838J202	251	25,000	SH		SOLE		25,000	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	3,853	53,000	SH	Put	SOLE		0	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	2,821	38,800	SH	Call	SOLE		0	0	0
ZYNGA INC	CL A	98986T108	1,848	200,000	SH	Call	SOLE		0	0	0
ZYNGA INC	CL A	98986T108	5,555	601,200	SH	Put	SOLE		0	0	0
ZYNGA INC	CL A	98986T108	5,555	601,200	SH		SOLE		601,200	0	0