Q3 2024 · 13F-HR
Ursa Fund Management, LLCholdings as filed
Filed 2024-11-14 · accession 0001879202-24-000064
$75.7M
Reported value
17
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $32.0M | 42.3% | 1,354,300 | CALL | SOLE |
| 46436E718 | SGOV | ISHARES TR | $17.9M | 23.6% | 177,300 | Common | SOLE |
| 02072L565 | BOXX | EA SERIES TRUST | $8.2M | 10.8% | 75,000 | Common | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $4.7M | 6.27% | 200,800 | PUT | SOLE |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HLDGS INC | $3.7M | 4.90% | 129,900 | Common | SOLE |
| 81752R100 | SRG | SERITAGE GROWTH PPTYS | $2.3M | 2.98% | 484,700 | CALL | SOLE |
| 78646V107 | SAFE | SAFEHOLD INC | $2.0M | 2.60% | 75,000 | CALL | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $1.5M | 1.97% | 63,063 | Common | SOLE |
| 45667G103 | INFNEUR | INFINERA CORP | $1.4M | 1.78% | 200,000 | CALL | SOLE |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HLDGS INC | $631,176 | 0.83% | 22,100 | CALL | SOLE |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $387,150 | 0.51% | 5,000 | Common | SOLE |
| 65249B208 | NWS | NEWS CORP NEW | $279,500 | 0.37% | 10,000 | Common | SOLE |
| 85512G106 | STHO | STAR HLDGS | $276,800 | 0.37% | 20,000 | Common | SOLE |
| 535919401 | LGFEUR | LIONS GATE ENTMNT CORP | $270,135 | 0.36% | 34,500 | Common | SOLE |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HLDGS INC | $177,072 | 0.23% | 6,200 | PUT | SOLE |
| 812215101 | — | SEAPORT ENTMT GROUP INC | $86,276 | 0.11% | 29,246 | Common | SOLE |
| 553745126 | MSPRW | MSP RECOVERY INC | $44,642 | 0.06% | 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.