Ursa Fund Management as of June 30, 2022
Portfolio Holdings for Ursa Fund Management
Ursa Fund Management holds 15 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pershing Square Tontine Hldg Com Cl A | 51.4 | $204M | 10M | 19.97 | |
| 3M Company Call Option (MMM) | 33.7 | $134M | 1.0M | 129.41 | |
| Cornerstone Strategic Value (CLM) | 6.1 | $24M | 2.8M | 8.58 | |
| Bluerock Residential Gwt Rei Com Cl A Call Option | 3.9 | $16M | 590k | 26.29 | |
| Twitter Call Option | 1.1 | $4.5M | 121k | 37.39 | |
| Sportsmans Whse Hldgs (SPWH) | 0.9 | $3.7M | 385k | 9.59 | |
| Brookfield Business Corp Cl A Exc Sub Vtg (BBUC) | 0.7 | $3.0M | 129k | 23.02 | |
| Msp Recovery *w Exp 05/20/202 (LIFWW) | 0.5 | $2.0M | 23M | 0.09 | |
| Vmware Cl A Com Put Option | 0.4 | $1.7M | 15k | 113.97 | |
| Redbox Entertainment Com Cl A Put Option | 0.3 | $1.2M | 165k | 7.40 | |
| Cornerstone Total Rtrn Fd In (CRF) | 0.2 | $975k | 117k | 8.33 | |
| Pershing Square Tontine Hldg *w Exp 07/24/202 | 0.2 | $688k | 1.6M | 0.43 | |
| Chicken Soup For The Soul En Cl A Call Option (CSSE) | 0.2 | $647k | 92k | 7.07 | |
| Siriuspoint (SPNT) | 0.1 | $560k | 104k | 5.41 | |
| Blue Apron Hldgs Cl A New | 0.0 | $160k | 44k | 3.64 |
