Ursa Fund Management

Ursa Fund Management as of Dec. 31, 2023

Portfolio Holdings for Ursa Fund Management

Ursa Fund Management holds 25 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 20 Yr Tr Bd Etf (TLT) 39.1 $26M 260k 98.88
Albertsons Cos Common Stock (ACI) 24.2 $16M 691k 23.00
Kraneshares Tr Csi Chi Internet (KWEB) 16.4 $11M 400k 27.00
Star Hldgs Shs Ben Int (STHO) 6.6 $4.3M 290k 14.98
Seritage Growth Pptys Cl A Call Option (SRG) 3.2 $2.1M 1.3M 1.58
Cornerstone Strategic Value (CLM) 2.0 $1.3M 182k 7.19
Screaming Eagle Acquisitn Class A Ord Shs (SCRM) 2.0 $1.3M 123k 10.60
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 1.2 $764k 75k 10.19
Lendingclub Corp Com New (LC) 1.1 $743k 85k 8.74
Box Cl A Call Option (BOX) 0.6 $377k 171k 2.20
Manchester Utd Ord Cl A Call Option (MANU) 0.5 $344k 909k 0.38
Atmus Filtration Technologies Ord Call Option (ATMU) 0.5 $302k 231k 1.31
United States Steel Corporation Call Option (X) 0.4 $284k 91k 3.12
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 0.4 $269k 58k 4.65
Endeavor Group Hldgs Cl A Com Put Option (EDR) 0.3 $223k 1.5M 0.15
Bloom Energy Corp Com Cl A (BE) 0.3 $222k 15k 14.80
Gamesquare Hldgs 0.3 $208k 115k 1.81
Stem (STEM) 0.3 $194k 50k 3.88
Msp Recovery *w Exp 05/20/202 (LIFWW) 0.2 $110k 22M 0.01
Brookfield Infrastructure Com Sb Vtg Shs A Put Option (BIPC) 0.1 $69k 154k 0.45
E2open Parent Holdings *w Exp 02/04/202 (ETWO.WS) 0.1 $64k 230k 0.28
Inpixon Com New 2022 0.1 $62k 1.1M 0.06
Sirius Xm Holdings Put Option (SIRI) 0.1 $35k 438k 0.08
Safehold Call Option (SAFE) 0.0 $2.3k 60k 0.04
Mbia Put Option (MBI) 0.0 $2.980000 30k 0.00