Ursa Fund Management as of June 30, 2024
Portfolio Holdings for Ursa Fund Management
Ursa Fund Management holds 8 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 37.0 | $14M | 134k | 100.71 | |
| Ea Series Trust Alpha Arch 1-3 (BOXX) | 22.2 | $8.1M | 75k | 107.81 | |
| Seritage Growth Pptys Cl A (SRG) | 13.9 | $5.1M | 1.1M | 4.67 | |
| Star Hldgs Shs Ben Int (STHO) | 13.8 | $5.0M | 417k | 12.06 | |
| Liberty Media Corp Del Com Lbty Srm S C (LSXMK) | 8.7 | $3.2M | 144k | 22.16 | |
| Paramount Global Class B Com Call Option (PARA) | 3.1 | $1.1M | 108k | 10.39 | |
| Sirius Xm Holdings Put Option | 1.2 | $425k | 150k | 2.83 | |
| Msp Recovery *w Exp 05/20/202 (MSPRW) | 0.2 | $88k | 22M | 0.00 |
