Q2 2024 · 13F-HR
Ursa Fund Management, LLCholdings as filed
Filed 2024-08-14 · accession 0001693838-24-000005
$36.5M
Reported value
9
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46436E718 | SGOV | ISHARES TR | $13.5M | 37.0% | 134,000 | Common | SOLE |
| 02072L565 | BOXX | EA SERIES TRUST | $8.1M | 22.2% | 75,000 | Common | SOLE |
| 85512G106 | STHO | STAR HLDGS | $5.0M | 13.8% | 417,099 | Common | SOLE |
| 531229789 | LM0C | LIBERTY MEDIA CORP DEL | $3.2M | 8.73% | 143,750 | Common | SOLE |
| 81752R100 | SRG | SERITAGE GROWTH PPTYS | $2.8M | 7.68% | 600,000 | Common | SOLE |
| 81752R100 | SRG | SERITAGE GROWTH PPTYS | $2.3M | 6.20% | 484,700 | CALL | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $1.1M | 3.06% | 107,500 | CALL | SOLE |
| 82968B103 | SIRIEUR | SIRIUS XM HOLDINGS INC | $424,500 | 1.16% | 150,000 | PUT | SOLE |
| 553745126 | MSPRW | MSP RECOVERY INC | $88,345 | 0.24% | 22,008,134 | 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.