Ursa Fund Management

Ursa Fund Management as of Sept. 30, 2023

Portfolio Holdings for Ursa Fund Management

Ursa Fund Management holds 20 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vmware Cl A Com Call Option 22.0 $3.6M 2.1M 1.66
Endeavor Group Hldgs Cl A Com (EDR) 19.3 $3.1M 158k 19.90
Star Hldgs Shs Ben Int (STHO) 18.9 $3.1M 245k 12.52
Cummins (CMI) 13.8 $2.2M 9.8k 228.46
Kratos Defense & Sec Solutio Com New (KTOS) 6.8 $1.1M 73k 15.02
Bloom Energy Corp Com Cl A (BE) 6.3 $1.0M 77k 13.26
Cornerstone Strategic Value (CLM) 6.1 $982k 122k 8.05
Liberty Media Corp Del Com Lbty Srm S A (LSXMA) 2.2 $361k 14k 25.45
Msp Recovery *w Exp 05/20/202 (LIFWW) 1.1 $185k 23M 0.01
Gamesquare Hldgs 1.1 $182k 84k 2.18
Broadcom Put Option (AVGO) 0.6 $91k 11k 8.31
Albertsons Cos Common Stock Call Option (ACI) 0.4 $68k 300k 0.23
Seritage Growth Pptys Cl A Call Option (SRG) 0.3 $52k 669k 0.08
Intercontinental Exchange Put Option (ICE) 0.3 $46k 42k 1.10
Safehold Call Option (SAFE) 0.2 $31k 173k 0.18
Atmus Filtration Technologies Ord Put Option (ATMU) 0.2 $28k 136k 0.21
Brookfield Infrastructure Com Sb Vtg Shs A Call Option (BIPC) 0.2 $28k 78k 0.35
Kenvue Call Option (KVUE) 0.1 $15k 75k 0.20
Vinfast Auto SHS Put Option (VFS) 0.1 $9.4k 75k 0.12
Sirius Xm Holdings Call Option (SIRI) 0.0 $3.9k 85k 0.05