Ursa Fund Management

Latest statistics and disclosures from Ursa Fund Management's latest quarterly 13F-HR filing:

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Positions held by Ursa Fund Management consolidated in one spreadsheet with up to 7 years of data

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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 NEW 260k 98.88
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Albertsons Cos Common Stock (ACI) 24.2 $16M +130% 691k 23.00
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Kraneshares Tr Csi Chi Internet (KWEB) 16.4 $11M NEW 400k 27.00
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Star Hldgs Shs Ben Int (STHO) 6.6 $4.3M +18% 290k 14.98
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Seritage Growth Pptys Cl A Call Option (SRG) 3.2 $2.1M +100% 1.3M 1.58
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Cornerstone Strategic Value (CLM) 2.0 $1.3M +49% 182k 7.19
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Screaming Eagle Acquisitn Class A Ord Shs (SCRM) 2.0 $1.3M NEW 123k 10.60
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Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 1.2 $764k NEW 75k 10.19
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Lendingclub Corp Com New (LC) 1.1 $743k NEW 85k 8.74
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Box Cl A Call Option (BOX) 0.6 $377k NEW 171k 2.20
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Manchester Utd Ord Cl A Call Option (MANU) 0.5 $344k NEW 909k 0.38
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Atmus Filtration Technologies Ord Call Option (ATMU) 0.5 $302k +70% 231k 1.31
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United States Steel Corporation Call Option (X) 0.4 $284k NEW 91k 3.12
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Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 0.4 $269k NEW 58k 4.65
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Endeavor Group Hldgs Cl A Com Put Option (EDR) 0.3 $223k +841% 1.5M 0.15
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Bloom Energy Corp Com Cl A (BE) 0.3 $222k -80% 15k 14.80
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Gamesquare Hldgs (GAME) 0.3 $208k +37% 115k 1.81
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Stem (STEM) 0.3 $194k NEW 50k 3.88
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Msp Recovery *w Exp 05/20/202 (LIFWW) 0.2 $110k -4% 22M 0.01
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Brookfield Infrastructure Com Sb Vtg Shs A Put Option (BIPC) 0.1 $69k +97% 154k 0.45
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E2open Parent Holdings *w Exp 02/04/202 (ETWO.WS) 0.1 $64k NEW 230k 0.28
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Inpixon Com New 2022 (INPX) 0.1 $62k NEW 1.1M 0.06
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Sirius Xm Holdings Put Option (SIRI) 0.1 $35k +413% 438k 0.08
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Safehold Call Option (SAFE) 0.0 $2.3k -65% 60k 0.04
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Mbia Put Option (MBI) 0.0 $2.980000 NEW 30k 0.00
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Past Filings by Ursa Fund Management

SEC 13F filings are viewable for Ursa Fund Management going back to 2016

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