Ulysses Management LLC Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$1.1T
Holdings
46
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (46 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NOKNOKIA CORP. | 200,000 | $832.0M | 0.08% | |
| 2 | MRNAMODERNA | 5,100 | $619.6M | 0.06% | |
| 3 | ORCLORACLE CORP | 5,000 | $595.5M | 0.05% | |
| 4 | FGF&G ANNUITIES AND LIFE INC | 18,727 | $464.1M | 0.04% | |
| 5 | GNRCGENERAC HLDGS INC | 2,500 | $372.8M | 0.03% | |
| 6 | QCOMQUALCOMM INC | 3,000 | $357.1M | 0.03% | |
| 7 | ACHR/WSARCHER AVIATION INCWTS | 112,467 | $92.2M | 0.01% | |
| 8 | TBLATABOOLA.COM LTD WRNT | 90,000 | $36.0M | 0.00% | |
| 9 | —INNOVID CORP CLASS A WRTNS | 22,187 | $2.2M | 0.00% | |
| 10 | —SOCIAL LEVERAGE ACQUISN CORP | 22,000 | $1.4M | 0.00% | |
| 11 | SPYSPDR S&P 500 ETF TR | 1,100,000 | $487K | 0.00% | Put |
| 12 | AMZNAMAZON.COM | 1,257,500 | $163K | 0.00% | Call |
| 13 | MSFTMICROSOFT CORP | 392,700 | $133K | 0.00% | Put |
| 14 | FCXFREPORT MCMORAN CL A | 1 | $40K | 0.00% | |
| 15 | UBERUBER | 811,000 | $35K | 0.00% | |
| 16 | 0J7QIAC INTERACTIVECORP | 517,437 | $32K | 0.00% | |
| 17 | MTCHMATCH GROUP | 650,000 | $26K | 0.00% | Call |
| 18 | BKIEURBLACK KNIGHT | 435,300 | $26K | 0.00% | |
| 19 | TMUST-MOBILE US INC | 158,043 | $21K | 0.00% | |
| 20 | TTWOTAKE-TWO INTERACTIVE SOFTWRE | 133,810 | $19K | 0.00% | |
| 21 | FNFFIDELITY NATIONAL FINANCIAL | 437,400 | $15K | 0.00% | |
| 22 | SMWBSIMILARWEB LTD | 2,283,228 | $14K | 0.00% | |
| 23 | NKENIKE INC. | 100,000 | $11K | 0.00% | |
| 24 | APGAPI GROUP CORP. | 375,250 | $10K | 0.00% | |
| 25 | OPADOFFERPAD SOLUTIONS INC | 782,885 | $10K | 0.00% | |
| 26 | ANGI1EURANGI INC | 2,761,677 | $9K | 0.00% | |
| 27 | NDQINVESCO QQQ TR | 25,000 | $9K | 0.00% | Put |
| 28 | OGM1COGENT COMMUNICATIONS | 125,542 | $8K | 0.00% | |
| 29 | CZRCAESARS ENTERTAINMENT | 172,000 | $8K | 0.00% | |
| 30 | SBACSBA COMMUNICATIONS CORP | 30,000 | $6K | 0.00% | |
| 31 | APOAPOLLO GLOBAL MGT | 55,000 | $4K | 0.00% | |
| 32 | DCOMDIME COMMUNITY BANCSHARES | 253,553 | $4K | 0.00% | |
| 33 | PACKRANPAK HOLDINGS CORP | 692,285 | $3K | 0.00% | |
| 34 | AVGOBROADCOM | 2,500 | $2K | 0.00% | Call |
| 35 | PFEPFIZER INC | 90,000 | $2K | 0.00% | Call |
| 36 | ASMLASML HOLDING NV | 3,500 | $2K | 0.00% | Call |
| 37 | SMHSEMICONDUCTOR HOLDERS | 12,000 | $1K | 0.00% | |
| 38 | YELPYELP | 36,981 | $1K | 0.00% | |
| 39 | LVLNKBW REG BNKG | 40,000 | $1K | 0.00% | |
| 40 | XLEENERGY SECTOR SPDR | 15,000 | $1K | 0.00% | |
| 41 | GOOGLALPHABET INC | 15,000 | $1K | 0.00% | |
| 42 | APDAIR PRODUCTS & CHEM | 5,000 | $1K | 0.00% | |
| 43 | XBISPDR S&P BIOTECHCS | 15,000 | $1K | 0.00% | |
| 44 | NTBBANK OF N.T. BUTTERFIELD | 60,000 | $1K | 0.00% | |
| 45 | JPMJPMORGAN CHASE & CO | 12,000 | $1K | 0.00% | |
| 46 | AAPLAPPLE INC | 10,000 | $1K | 0.00% |