Ursa Fund Management

Ursa Fund Management as of Sept. 30, 2022

Portfolio Holdings for Ursa Fund Management

Ursa Fund Management holds 20 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cornerstone Strategic Value (CLM) 43.7 $20M 2.3M 8.57
Cano Health *w Exp 06/03/202 (CANWQ) 16.1 $7.4M 2.8M 2.64
Adt (ADT) 9.7 $4.5M 595k 7.49
Amc Entmt Hldgs Cl A Com 7.0 $3.2M 462k 6.98
Vmware Cl A Com Put Option 3.8 $1.8M 42k 42.40
iStar Financial 3.3 $1.5M 162k 9.26
Msp Recovery *w Exp 05/20/202 (LIFWW) 3.2 $1.5M 23M 0.06
Virtus Global Divid Income F (ZTR) 2.6 $1.2M 188k 6.23
Chicken Soup For The Soul En Cl A Put Option (CSSE) 2.2 $1.0M 180k 5.69
Cornerstone Total Rtrn Fd In (CRF) 1.9 $877k 108k 8.12
Bluerock Homes Trust Com Cl A (BHM) 1.6 $750k 37k 20.26
Bluerock Residential Gwt Rei Com Cl A 1.5 $669k 25k 26.76
Siriuspoint (SPNT) 1.2 $549k 111k 4.95
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 0.6 $289k 40k 7.32
Biohaven Call Option (BHVN) 0.4 $194k 104k 1.86
Change Healthcare Put Option 0.4 $165k 4.0M 0.04
Twitter Call Option 0.2 $110k 75k 1.46
Livewire Group *w Exp 09/26/202 (LVWR.WS) 0.2 $80k 231k 0.35
Playtika Hldg Corp Call Option (PLTK) 0.2 $70k 565k 0.12
Cano Health Com Cl A Put Option 0.1 $43k 215k 0.20