Ursa Fund Management as of Dec. 31, 2024
Portfolio Holdings for Ursa Fund Management
Ursa Fund Management holds 13 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation Put Option (MSFT) | 67.7 | $901M | 2.1M | 421.50 | |
| Microstrategy Cl A New Call Option (MSTR) | 20.6 | $274M | 947k | 289.62 | |
| Apple (AAPL) | 8.7 | $115M | 460k | 250.42 | |
| Endeavor Group Hldgs Cl A Com (EDR) | 1.7 | $23M | 725k | 31.29 | |
| Equity Comwlth Com Sh Ben Int (EQC) | 0.8 | $11M | 6.2M | 1.77 | |
| Lions Gate Entmnt Corp Cl A Vtg (LGF.A) | 0.2 | $3.1M | 359k | 8.54 | |
| Seritage Growth Pptys Cl A Call Option (SRG) | 0.2 | $2.0M | 485k | 4.12 | |
| Iac Com New (IAC) | 0.0 | $647k | 15k | 43.14 | |
| Wheeler Real Estate Invt Tr Cv Pfd Ser B (WHLRP) | 0.0 | $611k | 200k | 3.05 | |
| Silvercrest Metals Call Option | 0.0 | $455k | 50k | 9.10 | |
| Bloom Energy Corp Com Cl A (BE) | 0.0 | $333k | 15k | 22.21 | |
| Snap Cl A (SNAP) | 0.0 | $108k | 10k | 10.77 | |
| Msp Recovery *w Exp 05/20/202 (MSPRW) | 0.0 | $57k | 19M | 0.00 |
