Ulysses Management LLC Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$415.1B
Holdings
38
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (38 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TBBKTHE BANCORP INC | 35,000 | $993.3M | 0.24% | |
| 2 | CUBICUSTOMERS BANCORP INC | 35,000 | $991.9M | 0.24% | |
| 3 | JPMJPMORGAN CHASE & CO | 6,900 | $925.3M | 0.22% | |
| 4 | FGF&G ANNUITIES & LIFE INC | 33,142 | $663.2M | 0.16% | |
| 5 | ERICERICSSON | 100,000 | $584.0M | 0.14% | |
| 6 | TQJSIGNATURE BANK | 5,000 | $576.1M | 0.14% | |
| 7 | TBLATABOOLA.COM LTD WRNT | 90,000 | $44.1M | 0.01% | |
| 8 | ACHR/WSARCHER AVIATION INCWTS | 112,467 | $28.9M | 0.01% | |
| 9 | —INNOVID CORP CLASS A WRTNS | 22,187 | $8.9M | 0.00% | |
| 10 | —SOCIAL LEVERAGE ACQUISN CORP | 22,000 | $1.4M | 0.00% | |
| 11 | MSFTMICROSOFT CORP | 388,300 | $92K | 0.00% | Put |
| 12 | UBERUBER TECHNOLOGIES INC | 1,649,500 | $40K | 0.00% | Call |
| 13 | SPYSPDR S&P 500 ETF TR | 100,000 | $38K | 0.00% | Put |
| 14 | MDYS&P MIDCAP SPDRS | 64,000 | $28K | 0.00% | |
| 15 | TMUST-MOBILE US INC | 204,843 | $28K | 0.00% | |
| 16 | 0J7QIAC INC | 517,437 | $22K | 0.00% | |
| 17 | BKIEURBLACK KNIGHT | 335,300 | $20K | 0.00% | |
| 18 | FNFFIDELITY NATIONAL FINANCIAL | 487,400 | $18K | 0.00% | |
| 19 | TTWOTAKE-TWO INTERACTIVE SOFTWRE | 158,810 | $16K | 0.00% | |
| 20 | AMZNAMAZON COM INC | 200,000 | $16K | 0.00% | |
| 21 | SMWBSIMILARWEB LTD | 2,267,267 | $14K | 0.00% | |
| 22 | DCOMDIME COMMUNITY BANCSHARES INC | 320,000 | $10K | 0.00% | |
| 23 | MTCHMATCH GROUP INC | 250,000 | $10K | 0.00% | |
| 24 | ULTAULTA BEAUTY INC | 17,600 | $8K | 0.00% | |
| 25 | APGAPI GROUP CORP. | 375,250 | $7K | 0.00% | |
| 26 | AXPAMERICAN EXPRESS CO | 44,000 | $6K | 0.00% | |
| 27 | ANGI1EURANGI HOME SERVICES | 2,461,677 | $5K | 0.00% | |
| 28 | CZRCAESARS ENTERTAINMENT INC | 132,000 | $5K | 0.00% | |
| 29 | PACKRANPAK HOLDINGS CORP | 692,285 | $3K | 0.00% | |
| 30 | USBUS BANCORP | 60,000 | $2K | 0.00% | |
| 31 | CFGCITIZENS FINANCIAL GROUP INC | 60,000 | $2K | 0.00% | |
| 32 | NTBBANK OF N.T. BUTTERFIELD | 45,000 | $1K | 0.00% | |
| 33 | MRNAMODERNA INC | 6,000 | $1K | 0.00% | |
| 34 | HDHOME DEPOT INC | 4,000 | $1K | 0.00% | |
| 35 | OPADOFFERPAD SOLUTIONS INC | 2,813,127 | $1K | 0.00% | |
| 36 | VRTVERTIV HOLDINGS CO | 75,000 | $1K | 0.00% | |
| 37 | SIVBEURSVB FINANCIAL GROUP | 5,000 | $1K | 0.00% | |
| 38 | XBISPDR S&P BIOTECHCS | 16,900 | $1K | 0.00% |