Q1 2024 · 13F-HR
Ursa Fund Management, LLCholdings as filed
Filed 2024-05-15 · accession 0001693838-24-000004
$48.7M
Reported value
23
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 81752R100 | SRG | SERITAGE GROWTH PPTYS | $8.0M | 16.4% | 827,500 | Common | SOLE |
| 81752R100 | SRG | SERITAGE GROWTH PPTYS | $7.8M | 16.1% | 813,000 | CALL | SOLE |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HLDGS INC | $5.2M | 10.7% | 202,250 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $4.9M | 10.1% | 229,900 | CALL | SOLE |
| 85512G106 | STHO | STAR HLDGS | $4.8M | 9.87% | 372,337 | Common | SOLE |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HLDGS INC | $4.7M | 9.62% | 182,200 | CALL | SOLE |
| G5784H106 | MANU | MANCHESTER UTD PLC NEW | $3.6M | 7.45% | 260,000 | Common | SOLE |
| 64110Y108 | NLOP | NET LEASE OFFICE PROPERTIES | $2.8M | 5.75% | 117,723 | Common | SOLE |
| G79407105 | — | SCREAMING EAGLE ACQUISITN CO | $1.3M | 2.69% | 122,500 | Common | SOLE |
| 535919500 | LGF/BEUR | LIONS GATE ENTMNT CORP | $1.1M | 2.32% | 121,500 | Common | SOLE |
| 52603A208 | LC | LENDINGCLUB CORP | $1.1M | 2.21% | 122,500 | Common | SOLE |
| 14817C115 | — | CASSAVA SCIENCES INC | $777,619 | 1.60% | 192,960 | Common | SOLE |
| 294600101 | ETRNUSD | EQUITRANS MIDSTREAM CORP | $686,950 | 1.41% | 55,000 | CALL | SOLE |
| 82968B103 | SIRIEUR | SIRIUS XM HOLDINGS INC | $583,164 | 1.20% | 150,300 | PUT | SOLE |
| 25400Q105 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | $309,800 | 0.64% | 5,000 | PUT | SOLE |
| 88554D205 | DDD | 3-D SYS CORP DEL | $266,400 | 0.55% | 60,000 | Common | SOLE |
| G79407121 | — | SCREAMING EAGLE ACQUISITN CO | $237,823 | 0.49% | 503,092 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $168,600 | 0.35% | 15,000 | Common | SOLE |
| 85859N102 | — | STEM INC | $109,500 | 0.22% | 50,000 | Common | SOLE |
| 553745126 | MSPRW | MSP RECOVERY INC | $86,778 | 0.18% | 22,008,134 | Common | SOLE |
| 29788T111 | ETWOW | E2OPEN PARENT HOLDINGS INC | $66,422 | 0.14% | 174,794 | Common | SOLE |
| 98423K108 | INPXEUR | XTI AEROSPACE INC | $37,916 | 0.08% | 21,980 | Common | SOLE |
| 82968B103 | SIRIEUR | SIRIUS XM HOLDINGS INC | $1,164 | 0.00% | 300 | CALL | 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.