Ursa Fund Management as of Sept. 30, 2024
Portfolio Holdings for Ursa Fund Management
Ursa Fund Management holds 13 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Siriusxm Holdings Common Stock Call Option (SIRI) | 50.5 | $38M | 1.6M | 23.65 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 23.6 | $18M | 177k | 100.72 | |
| Ea Series Trust Alpha Arch 1-3 (BOXX) | 10.8 | $8.2M | 75k | 108.93 | |
| Endeavor Group Hldgs Cl A Com (EDR) | 6.0 | $4.5M | 158k | 28.56 | |
| Seritage Growth Pptys Cl A Call Option (SRG) | 3.0 | $2.3M | 485k | 4.65 | |
| Safehold Call Option (SAFE) | 2.6 | $2.0M | 75k | 26.23 | |
| Infinera Call Option | 1.8 | $1.4M | 200k | 6.75 | |
| Howard Hughes Holdings (HHH) | 0.5 | $387k | 5.0k | 77.43 | |
| News Corp CL B (NWS) | 0.4 | $280k | 10k | 27.95 | |
| Star Hldgs Shs Ben Int (STHO) | 0.4 | $277k | 20k | 13.84 | |
| Lions Gate Entmnt Corp Cl A Vtg (LGF.A) | 0.4 | $270k | 35k | 7.83 | |
| Seaport Entmt Group Right 10/10/2024 | 0.1 | $86k | 29k | 2.95 | |
| Msp Recovery *w Exp 05/20/202 (MSPRW) | 0.1 | $44k | 22M | 0.00 |
