Ursa Fund Management as of June 30, 2023
Portfolio Holdings for Ursa Fund Management
Ursa Fund Management holds 15 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vmware Cl A Com Call Option | 72.0 | $202M | 1.4M | 143.69 | |
| Amc Entmt Hldgs Cl A Com | 15.5 | $44M | 9.9M | 4.40 | |
| Broadcom Put Option (AVGO) | 3.4 | $9.5M | 11k | 867.43 | |
| Star Hldgs Shs Ben Int (STHO) | 2.5 | $7.0M | 475k | 14.67 | |
| Albertsons Cos Common Stock Call Option (ACI) | 1.7 | $4.8M | 220k | 21.82 | |
| Cornerstone Strategic Value (CLM) | 1.3 | $3.8M | 450k | 8.38 | |
| Safehold (SAFE) | 1.0 | $2.8M | 119k | 23.73 | |
| Vornado Rlty Tr Sh Ben Int Call Option (VNO) | 0.7 | $2.0M | 110k | 18.14 | |
| Sl Green Realty Corp Call Option (SLG) | 0.6 | $1.8M | 60k | 30.05 | |
| Bloom Energy Corp Com Cl A (BE) | 0.6 | $1.6M | 97k | 16.35 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.4 | $1.0M | 73k | 14.34 | |
| Clean Energy Fuels (CLNE) | 0.2 | $486k | 98k | 4.96 | |
| Msp Recovery *w Exp 05/20/202 (LIFWW) | 0.0 | $92k | 23M | 0.00 | |
| Gamesquare Hldgs | 0.0 | $89k | 30k | 3.01 | |
| Moatable Sponsored Ads (MTBLY) | 0.0 | $60k | 37k | 1.63 |
