Ursa Fund Management as of June 30, 2021
Portfolio Holdings for Ursa Fund Management
Ursa Fund Management holds 11 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 31.1 | $25M | 58k | 428.07 | |
| Meta Materials Put Option | 13.7 | $11M | 1.4M | 7.49 | |
| Brookfield Propert Unit Ltd Partn | 12.0 | $9.5M | 501k | 18.95 | |
| Meredith Corporation | 10.4 | $8.2M | 189k | 43.44 | |
| Aon Shs Cl A Call Option (AON) | 9.1 | $7.2M | 30k | 238.78 | |
| Cornerstone Total Rtrn Fd In (CRF) | 6.6 | $5.3M | 463k | 11.35 | |
| Cornerstone Strategic Value (CLM) | 6.4 | $5.1M | 439k | 11.61 | |
| Brookfield Ppty Reit Cl A | 4.4 | $3.5M | 186k | 18.89 | |
| Quantumscape Corp Com Cl A Call Option (QS) | 2.8 | $2.2M | 76k | 29.26 | |
| Ion Geophysical Corp Com New | 2.8 | $2.2M | 1.1M | 2.09 | |
| Blackrock Science & Technolo Right 07/14/2021 | 0.5 | $416k | 630k | 0.66 |
