Q4 2024 · 13F-HR
Ursa Fund Management, LLCholdings as filed
Filed 2025-02-14 · accession 0001879202-25-000011
$1.33B
Reported value
19
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $450.4M | 33.8% | 1,068,500 | PUT | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $425.1M | 31.9% | 1,008,500 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $137.1M | 10.3% | 473,300 | PUT | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $88.1M | 6.62% | 304,200 | CALL | SOLE |
| 037833100 | AAPL | APPLE INC | $57.6M | 4.33% | 230,000 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $57.6M | 4.33% | 229,900 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $49.0M | 3.68% | 169,100 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $25.3M | 1.90% | 60,000 | CALL | SOLE |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HLDGS INC | $13.3M | 1.00% | 425,000 | PUT | SOLE |
| 294628102 | HP5A | EQUITY COMWLTH | $11.0M | 0.83% | 6,213,178 | Common | SOLE |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HLDGS INC | $9.4M | 0.71% | 300,000 | Common | SOLE |
| 535919401 | LGFEUR | LIONS GATE ENTMNT CORP | $3.1M | 0.23% | 358,540 | Common | SOLE |
| 81752R100 | SRG | SERITAGE GROWTH PPTYS | $2.0M | 0.15% | 484,700 | CALL | SOLE |
| 44891N208 | IAC | IAC INC | $647,100 | 0.05% | 15,000 | Common | SOLE |
| 963025309 | WHLR 9 PERP B | WHEELER REAL ESTATE INVT TR | $610,800 | 0.05% | 200,000 | Common | SOLE |
| 828363101 | SIL1EUR | SILVERCREST METALS INC | $455,000 | 0.03% | 50,000 | CALL | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $333,150 | 0.03% | 15,000 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $107,700 | 0.01% | 10,000 | Common | SOLE |
| 553745126 | MSPRW | MSP RECOVERY INC | $56,636 | 0.00% | 18,878,649 | 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.