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:
06-30-2023
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]
08-14-2023
                           [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:
50
Form 13F Information table Value Total:
1091366756
          (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 NEWG0772R2081,641,60060,000SHSOLE60,000 0 0
SIMILARWEB LTDSHSM8413710414,977,9762,283,228SHSOLE2,283,228 0 0
TABOOLA.COM LTD WRNT*W EXP 06/29/202M8744T11436,00090,000SHSOLE90,000 0 0
ASML HOLDING NVN Y REGISTRY SHSN070592102,536,6253,500SHCallSOLE3,500 0 0
ANGI INCCOM CL A NEW00183L1029,113,5342,761,677SHSOLE2,761,677 0 0
API GROUP CORP.COM STK00187Y10010,229,315375,250SHSOLE375,250 0 0
AIR PRODUCTS & CHEMCOM0091581061,497,6505,000SHSOLE5,000 0 0
ALPHABET INCCAP STK CL A02079K3051,795,50015,000SHSOLE15,000 0 0
AMAZON.COMCOM023135106130,360,0001,000,000SHCallSOLE1,000,000 0 0
AMAZON.COMCOM02313510633,567,700257,500SHSOLE257,500 0 0
APOLLO GLOBAL MGTCOM03769M1064,224,55055,000SHSOLE55,000 0 0
APPLE INCCOM0378331001,939,70010,000SHSOLE10,000 0 0
ARCHER AVIATION INCWTS*W EXP 09/16/20203945R11092,223112,467SHSOLE112,467 0 0
BLACK KNIGHTCOM09215C10526,000,469435,300SHSOLE435,300 0 0
BROADCOMCOM11135F1012,168,5752,500SHCallSOLE2,500 0 0
CAESARS ENTERTAINMENTCOM12769G1008,766,840172,000SHSOLE172,000 0 0
COGENT COMMUNICATIONSCOM NEW19239V3028,447,721125,542SHSOLE125,542 0 0
DIME COMMUNITY BANCSHARESCOM25432X1024,470,139253,553SHSOLE253,553 0 0
F&G ANNUITIES AND LIFE INCCOMMON STOCK30190A104464,05518,727SHSOLE18,727 0 0
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R30315,746,400437,400SHSOLE437,400 0 0
FREPORT MCMORAN CL ACL B35671D857401SHSOLE1 0 0
GENERAC HLDGS INCCOM368736104372,8252,500SHSOLE2,500 0 0
IAC INTERACTIVECORPCOM NEW44891N20832,495,044517,437SHSOLE517,437 0 0
INNOVID CORP CLASS A WRTNS*W EXP 11/30/2024576791162,21922,187SHSOLE22,187 0 0
INVESCO QQQ TRUNIT SER 146090E1039,235,50025,000SHPutSOLE25,000 0 0
JPMORGAN CHASE & COCOM46625H1001,745,28012,000SHSOLE12,000 0 0
MATCH GROUPCOM57667L1076,277,500150,000SHCallSOLE150,000 0 0
MATCH GROUPCOM57667L10720,925,000500,000SHSOLE500,000 0 0
MICROSOFT CORPCOM59491810462,114,496182,400SHPutSOLE182,400 0 0
MICROSOFT CORPCOM59491810471,615,562210,300SHSOLE210,300 0 0
MODERNACOM60770K107619,6505,100SHSOLE5,100 0 0
NIKE INC.CL B65410610311,037,000100,000SHSOLE100,000 0 0
NOKIA CORP.SPONSORED ADR654902204832,000200,000SHSOLE200,000 0 0
OFFERPAD SOLUTIONS INCCOM CL A67623L30710,146,190782,885SHSOLE782,885 0 0
ORACLE CORPCOM68389X105595,4505,000SHSOLE5,000 0 0
PFIZER INCCOM7170811031,834,00050,000SHCallSOLE50,000 0 0
PFIZER INCCOM7170811031,467,20040,000SHSOLE40,000 0 0
QUALCOMM INCCOM747525103357,1203,000SHSOLE3,000 0 0
RANPAK HOLDINGS CORPCOM CL A75321W1033,129,128692,285SHSOLE692,285 0 0
SPDR S&P 500 ETF TRTR UNIT78462F103487,608,0001,100,000SHPutSOLE1,100,000 0 0
SBA COMMUNICATIONS CORPCL A78410G1046,952,80030,000SHSOLE30,000 0 0
KBW REG BNKGS&P REGL BKG78464A6981,633,20040,000SHSOLE40,000 0 0
SPDR S&P BIOTECHCSS&P BIOTECH78464A8701,248,00015,000SHSOLE15,000 0 0
ENERGY SECTOR SPDRENERGY81369Y5061,217,55015,000SHSOLE15,000 0 0
SOCIAL LEVERAGE ACQUISN CORP*W EXP 02/17/20283363K1101,43022,000SHSOLE22,000 0 0
T-MOBILE US INCCOM87259010421,952,173158,043SHSOLE158,043 0 0
TAKE-TWO INTERACTIVE SOFTWRECOM87405410919,691,480133,810SHSOLE133,810 0 0
UBERCOM90353T10035,010,870811,000SHSOLE811,000 0 0
SEMICONDUCTOR HOLDERSSEMICONDUCTR ETF92189F6761,827,00012,000SHSOLE12,000 0 0
YELPCL A9858171051,346,47836,981SHSOLE36,981 0 0