Q2 2023 · 13F-HR
Ursa Fund Management, LLCholdings as filed
Filed 2023-08-09 · accession 0001693838-23-000004
$412.8M
Reported value
20
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 928563402 | VMWA | VMWARE INC | $180.0M | 43.6% | 1,252,700 | PUT | SOLE |
| 00165C104 | — | AMC ENTMT HLDGS INC | $171.2M | 41.5% | 8,734,500 | PUT | SOLE |
| 928563402 | VMWA | VMWARE INC | $21.6M | 5.22% | 150,000 | CALL | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $9.5M | 2.31% | 11,000 | PUT | SOLE |
| 85512G106 | STHO | STAR HLDGS | $7.0M | 1.69% | 474,737 | Common | SOLE |
| 00165C104 | — | AMC ENTMT HLDGS INC | $5.0M | 1.22% | 1,144,000 | CALL | SOLE |
| 21924B302 | CLM | CORNERSTONE STRATEGIC VALUE | $3.8M | 0.91% | 450,139 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $3.3M | 0.79% | 150,000 | CALL | SOLE |
| 78646V107 | SAFE | SAFEHOLD INC | $2.7M | 0.65% | 113,300 | CALL | SOLE |
| 929042109 | VNO | VORNADO RLTY TR | $2.0M | 0.48% | 110,000 | CALL | SOLE |
| 78440X887 | SLG | SL GREEN RLTY CORP | $1.8M | 0.44% | 60,000 | CALL | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $1.6M | 0.38% | 97,000 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $1.5M | 0.37% | 70,000 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $1.0M | 0.25% | 73,000 | Common | SOLE |
| 184499101 | CLNE | CLEAN ENERGY FUELS CORP | $486,080 | 0.12% | 98,000 | Common | SOLE |
| 78646V107 | SAFE | SAFEHOLD INC | $142,380 | 0.03% | 6,000 | Common | SOLE |
| 553745126 | MSPRW | MSP RECOVERY INC | $92,284 | 0.02% | 23,070,960 | Common | SOLE |
| 364934109 | — | GAMESQUARE HLDGS INC | $88,954 | 0.02% | 29,553 | Common | SOLE |
| 759892300 | MTBLY | MOATABLE INC | $59,586 | 0.01% | 36,556 | Common | SOLE |
| 00165C104 | — | AMC ENTMT HLDGS INC | $3,960 | 0.00% | 900 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.