Ursa Fund Management as of March 31, 2023
Portfolio Holdings for Ursa Fund Management
Ursa Fund Management holds 13 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vmware Cl A Com Put Option | 59.5 | $160M | 1.3M | 124.85 | |
| Amc Entmt Hldgs Cl A Com | 22.2 | $60M | 12M | 5.01 | |
| First Republic Bank/san F Put Option (FRCB) | 8.7 | $24M | 1.7M | 13.99 | |
| Broadcom Put Option (AVGO) | 2.6 | $7.1M | 11k | 641.54 | |
| Star Hldgs Shs Ben Int (STHO) | 2.6 | $7.1M | 406k | 17.39 | |
| Albertsons Cos Common Stock (ACI) | 1.7 | $4.6M | 220k | 20.78 | |
| Cornerstone Strategic Value (CLM) | 1.3 | $3.5M | 450k | 7.79 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 0.7 | $1.8M | 4.5k | 409.39 | |
| Msp Recovery *w Exp 05/20/202 (LIFWW) | 0.2 | $461k | 23M | 0.02 | |
| Bloom Energy Corp Com Cl A (BE) | 0.2 | $439k | 22k | 19.93 | |
| Renren Sponsored Ads (MTBL) | 0.1 | $367k | 260k | 1.41 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.1 | $297k | 22k | 13.48 | |
| Evo Acquisition Corp *w Exp 01/04/202 | 0.0 | $80k | 499k | 0.16 |
