Ursa Fund Management as of Dec. 31, 2022
Portfolio Holdings for Ursa Fund Management
Ursa Fund Management holds 12 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Electric Com New (GE) | 41.7 | $28M | 336k | 83.79 | |
| Albertsons Cos Common Stock (ACI) | 16.9 | $11M | 550k | 20.74 | |
| iStar Financial | 10.2 | $6.9M | 904k | 7.63 | |
| Amc Networks Cl A Put Option (AMCX) | 8.5 | $5.8M | 1.4M | 4.07 | |
| Vmware Cl A Com | 8.0 | $5.4M | 44k | 122.76 | |
| Seritage Growth Pptys Cl A Call Option (SRG) | 6.0 | $4.1M | 170k | 24.01 | |
| Renren Sponsored Ads Put Option (MTBL) | 3.8 | $2.6M | 1.6M | 1.60 | |
| Cornerstone Strategic Value (CLM) | 2.4 | $1.6M | 220k | 7.37 | |
| Siriuspoint (SPNT) | 1.4 | $954k | 162k | 5.90 | |
| Msp Recovery *w Exp 05/20/202 (LIFWW) | 0.9 | $595k | 23M | 0.03 | |
| Cano Health Com Cl A | 0.2 | $151k | 110k | 1.37 | |
| Evo Acquisition Corp *w Exp 01/04/202 | 0.0 | $21k | 379k | 0.06 |
