Ursa Fund Management

Ursa Fund Management as of March 31, 2024

Portfolio Holdings for Ursa Fund Management

Ursa Fund Management holds 20 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Seritage Growth Pptys Cl A Call Option (SRG) 32.5 $16M 1.6M 9.65
Endeavor Group Hldgs Cl A Com Call Option (EDR) 20.3 $9.9M 385k 25.73
Albertsons Cos Common Stock Call Option (ACI) 10.1 $4.9M 230k 21.44
Star Hldgs Shs Ben Int (STHO) 9.9 $4.8M 372k 12.92
Manchester Utd Ord Cl A (MANU) 7.4 $3.6M 260k 13.96
NET Lease Office Properties (NLOP) 5.7 $2.8M 118k 23.80
Screaming Eagle Acquisitn Class A Ord Shs 2.7 $1.3M 123k 10.70
Lions Gate Entmnt Corp Cl B Non Vtg 2.3 $1.1M 122k 9.31
Lendingclub Corp Com New (LC) 2.2 $1.1M 123k 8.79
Cassava Sciences *w Exp 11/15/202 1.6 $778k 193k 4.03
Equitrans Midstream Corp Call Option (ETRN) 1.4 $687k 55k 12.49
Sirius Xm Holdings Call Option 1.2 $584k 151k 3.88
Digital World Acquisition Co Class A Put Option (DJT) 0.6 $310k 5.0k 61.96
3-d Sys Corp Del Com New (DDD) 0.5 $266k 60k 4.44
Screaming Eagle Acquisitn *w Exp 99/99/999 0.5 $238k 503k 0.47
Bloom Energy Corp Com Cl A (BE) 0.3 $169k 15k 11.24
Stem 0.2 $110k 50k 2.19
Msp Recovery *w Exp 05/20/202 (MSPRW) 0.2 $86k 22M 0.00
E2open Parent Holdings *w Exp 02/04/202 (ETWOW) 0.1 $66k 175k 0.38
Xti Aerospace 0.1 $38k 22k 1.73