Ursa Fund Management, LLC Hedge Fund

CIK: 0001693838 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $147,975 (100.0% shares, 0.0% debt)

Holdings (31)

— CHANGE HEALTHCARE INC 63.4%

Value ($000) $93,799 Shares 3,412,100 Est. Cost $27.49 Unrealized —

— CORNERSTONE STRATEGIC VALUE 13.5%

Value ($000) $20,036 Shares 2,337,970 Est. Cost $8.58 Unrealized —

BHVN BIOHAVEN LTD 5.1%

Value ($000) $7,559 Shares 50,000 Est. Cost $7.25 Unrealized 0.0%

— CANO HEALTH INC 5.0%

Value ($000) $7,403 Shares 2,804,246 Est. Cost $2.64 Unrealized —

— AMC ENTMT HLDGS INC 2.6%

Value ($000) $3,909 Shares 231,000 Est. Cost $6.98 Unrealized —

ADT ADT INC DEL 1.3%

Value ($000) $1,880 Shares 423,500 Est. Cost $6.91 Unrealized 0.0%

— ISTAR INC 1.0%

Value ($000) $1,502 Shares 162,274 Est. Cost $9.26 Unrealized —

MSPRW MSP RECOVERY INC 1.0%

Value ($000) $1,477 Shares 23,070,960 Est. Cost $0.09 Unrealized —

ADT ADT INC DEL 0.9%

Value ($000) $1,287 Shares 171,728 Est. Cost $6.91 Unrealized 0.0%

— VIRTUS TOTAL RETURN FD INC 0.8%

Value ($000) $1,174 Shares 188,400 Est. Cost $6.23 Unrealized —

— VMWARE INC 0.8%

Value ($000) $1,118 Shares 10,500 Est. Cost $106.48 Unrealized —

PLTK PLAYTIKA HLDG CORP 0.7%

Value ($000) $1,075 Shares 114,515 Est. Cost $11.53 Unrealized 0.0%

— VMWARE INC 0.7%

Value ($000) $1,043 Shares 24,600 Est. Cost $106.48 Unrealized —

CSSEQ CHICKEN SOUP FOR THE SOUL EN 0.6%

Value ($000) $941 Shares 165,300 Est. Cost $7.66 Unrealized +20.9%

— CORNERSTONE TOTAL RETURN FD 0.6%

Value ($000) $877 Shares 108,000 Est. Cost $8.33 Unrealized —

— BLUEROCK RESIDENTIAL GWT REI 0.5%

Value ($000) $669 Shares 25,000 Est. Cost $26.76 Unrealized —

— AMC ENTMT HLDGS INC 0.4%

Value ($000) $614 Shares 88,000 Est. Cost $6.98 Unrealized —

SPNT SIRIUSPOINT LTD 0.4%

Value ($000) $549 Shares 110,881 Est. Cost $8.81 Unrealized -47.2%

QQQ INVESCO QQQ TR 0.2%

Value ($000) $289 Shares 39,500 Est. Cost — Unrealized —

BHM BLUEROCK HOMES TRUST INC 0.1%

Value ($000) $201 Shares 9,920 Est. Cost $20.26 Unrealized —

— TWITTER INC 0.1%

Value ($000) $110 Shares 75,400 Est. Cost — Unrealized —

— VMWARE INC 0.1%

Value ($000) $103 Shares 6,400 Est. Cost $106.48 Unrealized —

CSSEQ CHICKEN SOUP FOR THE SOUL EN 0.1%

Value ($000) $103 Shares 14,877 Est. Cost $7.66 Unrealized +20.9%

LVWR/WS LIVEWIRE GROUP INC 0.1%

Value ($000) $80 Shares 230,528 Est. Cost $0.35 Unrealized —

PLTK PLAYTIKA HLDG CORP 0.0%

Value ($000) $56 Shares 450,000 Est. Cost $11.53 Unrealized 0.0%

— CANO HEALTH INC 0.0%

Value ($000) $43 Shares 215,400 Est. Cost — Unrealized —

— AMC ENTMT HLDGS INC 0.0%

Value ($000) $43 Shares 143,000 Est. Cost $6.98 Unrealized —

— CHANGE HEALTHCARE INC 0.0%

Value ($000) $24 Shares 582,500 Est. Cost $27.49 Unrealized —

BHVN BIOHAVEN LTD 0.0%

Value ($000) $8 Shares 4,300 Est. Cost $7.25 Unrealized 0.0%

BHVN BIOHAVEN LTD 0.0%

Value ($000) $3 Shares 50,000 Est. Cost $7.25 Unrealized 0.0%

BHM BLUEROCK HOMES TRUST INC 0.0%

Value ($000) $0 Shares 27,100 Est. Cost $20.26 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CHANGE HEALTHCARE INC	3,412,100	$93,799	63.4%	$27.49	—	COM	15912K100
—	CORNERSTONE STRATEGIC VALUE	2,337,970	$20,036	13.5%	$8.58	—	COM	21924B302
BHVN	BIOHAVEN LTD	50,000	$7,559	5.1%	$7.25	0.0%	COM	G1110E107
—	CANO HEALTH INC	2,804,246	$7,403	5.0%	$2.64	—	*W EXP 06/03/202	13781Y111
—	AMC ENTMT HLDGS INC	231,000	$3,909	2.6%	$6.98	—	Put	00165C104
ADT	ADT INC DEL	423,500	$1,880	1.3%	$6.91	0.0%	Put	00090Q103
—	ISTAR INC	162,274	$1,502	1.0%	$9.26	—	COM	45031U101
MSPRW	MSP RECOVERY INC	23,070,960	$1,477	1.0%	$0.09	—	*W EXP 05/20/202	553745126
ADT	ADT INC DEL	171,728	$1,287	0.9%	$6.91	0.0%	COM	00090Q103
—	VIRTUS TOTAL RETURN FD INC	188,400	$1,174	0.8%	$6.23	—	COM	92835W107
—	VMWARE INC	10,500	$1,118	0.8%	$106.48	—	CL A COM	928563402
PLTK	PLAYTIKA HLDG CORP	114,515	$1,075	0.7%	$11.53	0.0%	COM	72815L107
—	VMWARE INC	24,600	$1,043	0.7%	$106.48	—	Put	928563402
CSSEQ	CHICKEN SOUP FOR THE SOUL EN	165,300	$941	0.6%	$7.66	+20.9%	Put	16842Q100
—	CORNERSTONE TOTAL RETURN FD	108,000	$877	0.6%	$8.33	—	COM	21924U300
—	BLUEROCK RESIDENTIAL GWT REI	25,000	$669	0.5%	$26.76	—	COM CL A	09627J102
—	AMC ENTMT HLDGS INC	88,000	$614	0.4%	$6.98	—	CL A COM	00165C104
SPNT	SIRIUSPOINT LTD	110,881	$549	0.4%	$8.81	-47.2%	COM	G8192H106
QQQ	INVESCO QQQ TR	39,500	$289	0.2%	—	—	Put	46090E103
BHM	BLUEROCK HOMES TRUST INC	9,920	$201	0.1%	$20.26	—	COM CL A	09631H100
—	TWITTER INC	75,400	$110	0.1%	—	—	Call	90184L102
—	VMWARE INC	6,400	$103	0.1%	$106.48	—	Call	928563402
CSSEQ	CHICKEN SOUP FOR THE SOUL EN	14,877	$103	0.1%	$7.66	+20.9%	CL A	16842Q100
LVWR/WS	LIVEWIRE GROUP INC	230,528	$80	0.1%	$0.35	—	*W EXP 09/26/202	53838J113
PLTK	PLAYTIKA HLDG CORP	450,000	$56	0.0%	$11.53	0.0%	Call	72815L107
—	CANO HEALTH INC	215,400	$43	0.0%	—	—	Put	13781Y103
—	AMC ENTMT HLDGS INC	143,000	$43	0.0%	$6.98	—	Call	00165C104
—	CHANGE HEALTHCARE INC	582,500	$24	0.0%	$27.49	—	Put	15912K100
BHVN	BIOHAVEN LTD	4,300	$8	0.0%	$7.25	0.0%	Call	G1110E107
BHVN	BIOHAVEN LTD	50,000	$3	0.0%	$7.25	0.0%	Put	G1110E107
BHM	BLUEROCK HOMES TRUST INC	27,100	$0	0.0%	$20.26	—	Put	09631H100