Q3 2023 · 13F-HR
Ursa Fund Management, LLCholdings as filed
Filed 2023-11-13 · accession 0001693838-23-000005
$20.4M
Reported value
27
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 81752R100 | SRG | SERITAGE GROWTH PPTYS | $3.3M | 16.1% | 425,000 | Common | SOLE |
| 928563402 | VMWA | VMWARE INC | $3.2M | 15.5% | 1,893,400 | PUT | SOLE |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HLDGS INC | $3.1M | 15.4% | 157,672 | Common | SOLE |
| 85512G106 | STHO | STAR HLDGS | $3.1M | 15.0% | 245,000 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $2.2M | 11.0% | 9,820 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $1.1M | 5.38% | 73,000 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $1.0M | 5.01% | 77,000 | Common | SOLE |
| 21924B302 | CLM | CORNERSTONE STRATEGIC VALUE | $982,100 | 4.82% | 122,000 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $742,260 | 3.64% | 35,600 | Common | SOLE |
| 928563402 | VMWA | VMWARE INC | $420,694 | 2.06% | 252,700 | CALL | SOLE |
| 531229813 | 22941EUR | LIBERTY MEDIA CORP DEL | $361,034 | 1.77% | 14,186 | Common | SOLE |
| 553745126 | MSPRW | MSP RECOVERY INC | $184,242 | 0.90% | 23,070,960 | Common | SOLE |
| 364934109 | — | GAMESQUARE HLDGS INC | $182,289 | 0.89% | 83,619 | Common | SOLE |
| 11275Q107 | 1939900D | BROOKFIELD INFRASTRUCTURE CO | $176,700 | 0.87% | 5,000 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $91,364 | 0.45% | 11,000 | PUT | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $68,273 | 0.33% | 300,100 | CALL | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $46,208 | 0.23% | 42,000 | PUT | SOLE |
| 78646V107 | SAFE | SAFEHOLD INC | $30,847 | 0.15% | 173,300 | CALL | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $20,850 | 0.10% | 100,000 | PUT | SOLE |
| 81752R100 | SRG | SERITAGE GROWTH PPTYS | $18,886 | 0.09% | 244,000 | CALL | SOLE |
| 11275Q107 | 1939900D | BROOKFIELD INFRASTRUCTURE CO | $17,670 | 0.09% | 50,000 | PUT | SOLE |
| 49177J102 | KVUE | KENVUE INC | $15,060 | 0.07% | 75,000 | CALL | SOLE |
| Y9390M103 | VFS | VINFAST AUTO LTD | $9,375 | 0.05% | 75,000 | PUT | SOLE |
| 11275Q107 | 1939900D | BROOKFIELD INFRASTRUCTURE CO | $8,164 | 0.04% | 23,100 | CALL | SOLE |
| 82968B103 | SIRIEUR | SIRIUS XM HOLDINGS INC | $1,925 | 0.01% | 42,600 | PUT | SOLE |
| 82968B103 | SIRIEUR | SIRIUS XM HOLDINGS INC | $1,920 | 0.01% | 42,500 | CALL | SOLE |
| 82968B103 | SIRIEUR | SIRIUS XM HOLDINGS INC | $452 | 0.00% | 100 | 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.