Ursa Fund Management, LLC Hedge Fund

Location: Danville, CA

CIK: 0001693838 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 26, 2023

Total Value: $67.02M (100.0% shares, 0.0% debt)

Holdings (19)

GE GENERAL ELECTRIC CO 37.5%

Value $25.16M Shares 300,300 Est. Cost $48.38 Unrealized 0.0%

ACI ALBERTSONS COS INC 17.0%

Value $11.41M Shares 550,000 Est. Cost $18.83 Unrealized 0.0%

— ISTAR INC 10.3%

Value $6.896M Shares 903,738 Est. Cost $7.92 Unrealized —

AMCX AMC NETWORKS INC 4.7%

Value $3.164M Shares 777,300 Est. Cost — Unrealized —

— VMWARE INC 4.5%

Value $3.02M Shares 24,600 Est. Cost $109.51 Unrealized —

GE GENERAL ELECTRIC CO 4.5%

Value $3.019M Shares 36,036 Est. Cost $48.38 Unrealized 0.0%

SRG SERITAGE GROWTH PPTYS 4.3%

Value $2.881M Shares 120,000 Est. Cost $11.08 Unrealized 0.0%

AMCX AMC NETWORKS INC 3.9%

Value $2.588M Shares 635,800 Est. Cost — Unrealized —

— CORNERSTONE STRATEGIC VALUE 2.4%

Value $1.621M Shares 220,000 Est. Cost $8.58 Unrealized —

— VMWARE INC 2.4%

Value $1.584M Shares 12,900 Est. Cost $109.51 Unrealized —

MTBLY RENREN INC 1.8%

Value $1.191M Shares 744,200 Est. Cost $1.60 Unrealized —

MTBLY RENREN INC 1.7%

Value $1.159M Shares 724,648 Est. Cost $1.60 Unrealized —

SPNT SIRIUSPOINT LTD 1.4%

Value $954K Shares 161,651 Est. Cost $7.89 Unrealized -25.5%

— VMWARE INC 1.2%

Value $786K Shares 6,400 Est. Cost $109.51 Unrealized —

MSPRW MSP RECOVERY INC 0.9%

Value $595K Shares 23,070,960 Est. Cost $0.09 Unrealized —

SRG SERITAGE GROWTH PPTYS 0.9%

Value $592K Shares 50,000 Est. Cost $11.08 Unrealized 0.0%

MTBLY RENREN INC 0.3%

Value $229K Shares 142,900 Est. Cost $1.60 Unrealized —

— CANO HEALTH INC 0.2%

Value $151K Shares 110,000 Est. Cost $1.37 Unrealized —

— EVO ACQUISITION CORP 0.0%

Value $21,218 Shares 379,422 Est. Cost $0.06 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GE	GENERAL ELECTRIC CO	300,300	$25.16M	37.5%	$48.38	0.0%	Put	369604301
ACI	ALBERTSONS COS INC	550,000	$11.41M	17.0%	$18.83	0.0%	COMMON STOCK	013091103
—	ISTAR INC	903,738	$6.896M	10.3%	$7.92	—	COM	45031U101
AMCX	AMC NETWORKS INC	777,300	$3.164M	4.7%	—	—	Put	00164V103
—	VMWARE INC	24,600	$3.02M	4.5%	$109.51	—	Put	928563402
GE	GENERAL ELECTRIC CO	36,036	$3.019M	4.5%	$48.38	0.0%	COM NEW	369604301
SRG	SERITAGE GROWTH PPTYS	120,000	$2.881M	4.3%	$11.08	0.0%	Call	81752R100
AMCX	AMC NETWORKS INC	635,800	$2.588M	3.9%	—	—	Call	00164V103
—	CORNERSTONE STRATEGIC VALUE	220,000	$1.621M	2.4%	$8.58	—	COM	21924B302
—	VMWARE INC	12,900	$1.584M	2.4%	$109.51	—	CL A COM	928563402
MTBLY	RENREN INC	744,200	$1.191M	1.8%	$1.60	—	Put	759892300
MTBLY	RENREN INC	724,648	$1.159M	1.7%	$1.60	—	SPONSORED ADS	759892300
SPNT	SIRIUSPOINT LTD	161,651	$954K	1.4%	$7.89	-25.5%	COM	G8192H106
—	VMWARE INC	6,400	$786K	1.2%	$109.51	—	Call	928563402
MSPRW	MSP RECOVERY INC	23,070,960	$595K	0.9%	$0.09	—	*W EXP 05/20/202	553745126
SRG	SERITAGE GROWTH PPTYS	50,000	$592K	0.9%	$11.08	0.0%	CL A	81752R100
MTBLY	RENREN INC	142,900	$229K	0.3%	$1.60	—	Call	759892300
—	CANO HEALTH INC	110,000	$151K	0.2%	$1.37	—	COM CL A	13781Y103
—	EVO ACQUISITION CORP	379,422	$21,218	0.0%	$0.06	—	*W EXP 01/04/202	30052G116