Ulysses Management LLC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$1.1T
Holdings
47
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (47 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NOKNOKIA CORP. | 200,000 | $684.0M | 0.06% | |
| 2 | ZTSZOETIS | 3,000 | $592.1M | 0.05% | |
| 3 | XBISPDR SER TR | 4,500 | $401.8M | 0.04% | |
| 4 | URAGLOBAL X URANIUM | 7,500 | $207.7M | 0.02% | |
| 5 | ACHR/WSARCHER AVIATION INCWTS | 112,467 | $164.2M | 0.01% | |
| 6 | TBLATABOOLA.COM LTD WRNT | 90,000 | $40.5M | 0.00% | |
| 7 | —SOCIAL LEVERAGE ACQUISN CORP | 22,000 | $1.4M | 0.00% | |
| 8 | —INNOVID CORP CLASS A WRTNS | 22,187 | $666K | 0.00% | |
| 9 | SPYSPDR S&P 500 ETF TR | 850,000 | $404K | 0.00% | Put |
| 10 | AMZNAMAZON.COM | 1,095,600 | $166K | 0.00% | Call |
| 11 | MSFTMICROSOFT CORP | 366,300 | $137K | 0.00% | Put |
| 12 | NDQINVESCO QQQ TR | 285,000 | $116K | 0.00% | Put |
| 13 | UBERUBER | 523,900 | $32K | 0.00% | |
| 14 | BALLBALL CORP | 500,000 | $28K | 0.00% | |
| 15 | TMUST-MOBILE US INC | 158,043 | $25K | 0.00% | |
| 16 | MTCHMATCH GROUP | 671,799 | $24K | 0.00% | Call |
| 17 | 0J7QIAC INTERACTIVECORP | 424,039 | $22K | 0.00% | |
| 18 | NKENIKE INC. | 163,000 | $17K | 0.00% | |
| 19 | OGM1COGENT COMMUNICATIONS | 210,542 | $16K | 0.00% | |
| 20 | ARMKARAMARK | 463,056 | $13K | 0.00% | |
| 21 | TTWOTAKE-TWO INTERACTIVE SOFTWRE | 84,810 | $13K | 0.00% | |
| 22 | APGAPI GROUP CORP. | 375,250 | $12K | 0.00% | |
| 23 | SMWBSIMILARWEB LTD | 2,283,228 | $12K | 0.00% | |
| 24 | CZRCAESARS ENTERTAINMENT | 202,000 | $9K | 0.00% | |
| 25 | OPADOFFERPAD SOLUTIONS INC | 771,885 | $7K | 0.00% | |
| 26 | IWMISHARES TR | 32,500 | $6K | 0.00% | Call |
| 27 | DCOMDIME COMMUNITY BANCSHARES | 253,553 | $6K | 0.00% | |
| 28 | ANGI1EURANGI INC | 2,761,677 | $6K | 0.00% | |
| 29 | APOAPOLLO GLOBAL MGT | 55,000 | $5K | 0.00% | |
| 30 | MAMASTERCARD INC | 12,500 | $5K | 0.00% | Call |
| 31 | LVLNSPDR SER TR | 100,000 | $4K | 0.00% | Call |
| 32 | SNOWSNOWFLAKE INC | 22,500 | $4K | 0.00% | Call |
| 33 | PACKRANPAK HOLDINGS CORP | 692,285 | $4K | 0.00% | |
| 34 | AAPLAPPLE INC | 20,000 | $3K | 0.00% | Call |
| 35 | TKRTIMKEN | 40,000 | $3K | 0.00% | |
| 36 | SMHSEMICONDUCTOR HOLDERS | 18,500 | $3K | 0.00% | |
| 37 | CVXCHEVRON CORP | 25,000 | $3K | 0.00% | |
| 38 | MPMP MATERIALS | 160,000 | $3K | 0.00% | |
| 39 | CVSCVS CORP | 40,000 | $3K | 0.00% | |
| 40 | JPMJPMORGAN CHASE & CO | 12,000 | $2K | 0.00% | |
| 41 | NTBBANK OF N.T. BUTTERFIELD | 80,000 | $2K | 0.00% | |
| 42 | TECK/BTECK RESOURCES | 50,000 | $2K | 0.00% | |
| 43 | METAMETA PLATFORMS | 6,500 | $2K | 0.00% | |
| 44 | GOOGLALPHABET INC | 10,000 | $1K | 0.00% | |
| 45 | WFCWELLS FARGO CO | 25,000 | $1K | 0.00% | Call |
| 46 | NYCBEURNY COMMUNITY BANK | 125,000 | $1K | 0.00% | |
| 47 | GSGOLDMAN SACHS GROUP | 4,000 | $1K | 0.00% |