Q4 2023 · 13F-HR
Ursa Fund Management, LLCholdings as filed
Filed 2024-02-01 · accession 0001693838-24-000001
$57.6M
Reported value
37
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287432 | TLT | ISHARES TR | $12.8M | 22.3% | 129,800 | Common | SOLE |
| G5784H106 | MANU | MANCHESTER UTD PLC NEW | $8.2M | 14.2% | 402,700 | Common | SOLE |
| 81752R100 | SRG | SERITAGE GROWTH PPTYS | $7.0M | 12.1% | 747,400 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TR | $5.4M | 9.37% | 200,000 | Common | SOLE |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HLDGS INC | $5.0M | 8.64% | 209,800 | Common | SOLE |
| 85512G106 | STHO | STAR HLDGS | $4.3M | 7.54% | 290,000 | Common | SOLE |
| G5784H106 | MANU | MANCHESTER UTD PLC NEW | $3.2M | 5.48% | 435,300 | PUT | SOLE |
| 21924B302 | CLM | CORNERSTONE STRATEGIC VALUE | $1.3M | 2.27% | 182,000 | Common | SOLE |
| G79407105 | — | SCREAMING EAGLE ACQUISITN CO | $1.3M | 2.25% | 122,500 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $1.3M | 2.18% | 49,000 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $1.2M | 2.14% | 53,700 | Common | SOLE |
| 81752R100 | SRG | SERITAGE GROWTH PPTYS | $934,335 | 1.62% | 591,000 | CALL | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $852,234 | 1.48% | 637,100 | CALL | SOLE |
| 535919500 | LGF/BEUR | LIONS GATE ENTMNT CORP | $764,250 | 1.33% | 75,000 | Common | SOLE |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HLDGS INC | $761,382 | 1.32% | 1,132,100 | CALL | SOLE |
| 52603A208 | LC | LENDINGCLUB CORP | $742,900 | 1.29% | 85,000 | Common | SOLE |
| 11275Q107 | 1939900D | BROOKFIELD INFRASTRUCTURE CO | $546,840 | 0.95% | 15,500 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $283,759 | 0.49% | 90,900 | CALL | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $269,261 | 0.47% | 57,900 | PUT | SOLE |
| 10316T104 | BOX | BOX INC | $268,900 | 0.47% | 122,000 | CALL | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $222,000 | 0.39% | 15,000 | Common | SOLE |
| 364934109 | — | GAMESQUARE HLDGS INC | $208,150 | 0.36% | 115,000 | Common | SOLE |
| 85859N102 | — | STEM INC | $194,000 | 0.34% | 50,000 | Common | SOLE |
| 553745126 | MSPRW | MSP RECOVERY INC | $109,102 | 0.19% | 22,008,134 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $81,606 | 0.14% | 171,800 | PUT | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $77,303 | 0.13% | 59,200 | CALL | SOLE |
| 29788T111 | ETWOW | E2OPEN PARENT HOLDINGS INC | $64,400 | 0.11% | 230,000 | Common | SOLE |
| 45790J867 | INPXEUR | INPIXON | $61,604 | 0.11% | 1,097,944 | Common | SOLE |
| 11275Q107 | 1939900D | BROOKFIELD INFRASTRUCTURE CO | $46,130 | 0.08% | 102,500 | PUT | SOLE |
| 82968B103 | SIRIEUR | SIRIUS XM HOLDINGS INC | $35,142 | 0.06% | 437,500 | PUT | SOLE |
| 500767306 | KWEB | KRANESHARES TR | $35,000 | 0.06% | 200,000 | PUT | SOLE |
| G5784H106 | MANU | MANCHESTER UTD PLC NEW | $26,857 | 0.05% | 71,000 | CALL | SOLE |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HLDGS INC | $21,359 | 0.04% | 142,300 | PUT | SOLE |
| 464287432 | TLT | ISHARES TR | $3,900 | 0.01% | 130,000 | PUT | SOLE |
| 11275Q107 | 1939900D | BROOKFIELD INFRASTRUCTURE CO | $3,896 | 0.01% | 36,100 | CALL | SOLE |
| 78646V107 | SAFE | SAFEHOLD INC | $2,328 | 0.00% | 60,000 | CALL | SOLE |
| 55262C100 | MBI | MBIA INC | $3 | 0.00% | 29,800 | PUT | 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.