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

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
Report for the Calendar Year or Quarter Ended:
12-31-2022
Check here if Amendment: ☐ Amendment Number:
This Amendment (Check only one.):☐ is a restatement.
☐ adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
Ulysses Management LLC
Address:
One Rockefeller Plaza
20th Floor
New York, NY 10020
Form 13F File Number:
028-14306

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.


Person Signing this Report on Behalf of Reporting Manager:
Name:
Joshua Nash
Title:
President
Phone:
212-455-6200


Signature, Place, and Date of Signing:

/s/ Joshua Nash
                         [Signature]
New York, NEW YORK
                 [City, State]
02-14-2023
                           [Date]
                          

Report Type (Check only one.):

☒ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) 

☐ 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) 

☐ 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)


Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
0
Form 13F Information table Entry Total:
41
Form 13F Information table Value Total:
415099870
          (thousands)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]

  
NONE


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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
BANK OF N.T. BUTTERFIELDSHS NEWG0772R2081,341,45045,000SHSOLE45,000 0 0
SIMILARWEB LTDSHSM8413710414,578,5272,267,267SHSOLE2,267,267 0 0
TABOOLA.COM LTD WRNT*W EXP 06/29/202M8744T11444,13690,000SHSOLE90,000 0 0
ANGI HOME SERVICESCOM CL A NEW00183L1025,784,9412,461,677SHSOLE2,461,677 0 0
API GROUP CORP.COM STK00187Y1007,058,453375,250SHSOLE375,250 0 0
AMAZON COM INCCOM02313510616,800,000200,000SHSOLE200,000 0 0
AMERICAN EXPRESS COCOM0258161096,501,00044,000SHSOLE44,000 0 0
ARCHER AVIATION INCWTS*W EXP 09/16/20203945R11028,904112,467SHSOLE112,467 0 0
THE BANCORP INCCOM05969A105993,30035,000SHSOLE35,000 0 0
BLACK KNIGHTCOM09215C10520,704,775335,300SHSOLE335,300 0 0
CAESARS ENTERTAINMENT INCCOM12769G1005,491,200132,000SHSOLE132,000 0 0
CITIZENS FINANCIAL GROUP INCCOM1746101052,362,20060,000SHSOLE60,000 0 0
CUSTOMERS BANCORP INCCOM23204G100991,90035,000SHSOLE35,000 0 0
DIME COMMUNITY BANCSHARES INCCOM25432X10210,185,600320,000SHSOLE320,000 0 0
ERICSSONADR B SEK 10294821608584,000100,000SHSOLE100,000 0 0
F&G ANNUITIES & LIFE INCCOMMON STOCK30190A104663,17133,142SHSOLE33,142 0 0
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R30318,335,988487,400SHSOLE487,400 0 0
HOME DEPOT INCCOM4370761021,263,4404,000SHSOLE4,000 0 0
IAC INCCOM NEW44891N20822,974,203517,437SHSOLE517,437 0 0
INNOVID CORP CLASS A WRTNS*W EXP 11/30/2024576791168,87522,187SHSOLE22,187 0 0
JPMORGAN CHASE & COCOM46625H100925,2906,900SHSOLE6,900 0 0
MATCH GROUP INCCOM57667L10710,372,500250,000SHSOLE250,000 0 0
MICROSOFT CORPCOM59491810442,687,960178,000SHPutSOLE178,000 0 0
MICROSOFT CORPCOM59491810450,434,146210,300SHSOLE210,300 0 0
MODERNA INCCOM60770K1071,077,7206,000SHSOLE6,000 0 0
OFFERPAD SOLUTIONS INCCOM CL A67623L1091,295,4452,813,127SHSOLE2,813,127 0 0
RANPAK HOLDINGS CORPCOM CL A75321W1033,994,484692,285SHSOLE692,285 0 0
SPDR S&P 500 ETF TRTR UNIT78462F10319,121,50050,000SHPutSOLE50,000 0 0
SPDR S&P 500 ETF TRTR UNIT78462F10319,121,50050,000SHSOLE50,000 0 0
SPDR S&P BIOTECHCSS&P BIOTECH78464A8701,402,70016,900SHSOLE16,900 0 0
S&P MIDCAP SPDRSUTSER1 S&PDCRP78467Y10728,338,56064,000SHSOLE64,000 0 0
SVB FINANCIAL GROUPCOM78486Q1011,150,7005,000SHSOLE5,000 0 0
SIGNATURE BANKCOM82669G104576,1005,000SHSOLE5,000 0 0
SOCIAL LEVERAGE ACQUISN CORP*W EXP 02/17/20283363K1101,43022,000SHSOLE22,000 0 0
T-MOBILE US INCCOM87259010428,678,020204,843SHSOLE204,843 0 0
TAKE-TWO INTERACTIVE SOFTWRECOM87405410916,536,885158,810SHSOLE158,810 0 0
US BANCORPCOM NEW9029733042,616,60060,000SHSOLE60,000 0 0
UBER TECHNOLOGIES INCCOM90353T10012,315,540498,000SHCallSOLE498,000 0 0
UBER TECHNOLOGIES INCCOM90353T10028,476,5951,151,500SHSOLE1,151,500 0 0
ULTA BEAUTY INCCOM90384S3038,255,63217,600SHSOLE17,600 0 0
VERTIV HOLDINGS COCOM CL A92537N1081,024,50075,000SHSOLE75,000 0 0