Ursa Fund Management, LLC Hedge Fund

CIK: 0001693838 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 26, 2023

Total Value ($000): $67,018 (100.0% shares, 0.0% debt)

Holdings (19)

GE GENERAL ELECTRIC CO 37.5%

Value ($000) $25,162 Shares 300,300 Est. Cost $48.38 Unrealized 0.0%

ACI ALBERTSONS COS INC 17.0%

Value ($000) $11,407 Shares 550,000 Est. Cost $18.83 Unrealized 0.0%

— ISTAR INC 10.3%

Value ($000) $6,896 Shares 903,738 Est. Cost $7.92 Unrealized —

AMCX AMC NETWORKS INC 4.7%

Value ($000) $3,164 Shares 777,300 Est. Cost — Unrealized —

— VMWARE INC 4.5%

Value ($000) $3,020 Shares 24,600 Est. Cost $109.51 Unrealized —

GE GENERAL ELECTRIC CO 4.5%

Value ($000) $3,019 Shares 36,036 Est. Cost $48.38 Unrealized 0.0%

SRG SERITAGE GROWTH PPTYS 4.3%

Value ($000) $2,881 Shares 120,000 Est. Cost $11.08 Unrealized 0.0%

AMCX AMC NETWORKS INC 3.9%

Value ($000) $2,588 Shares 635,800 Est. Cost — Unrealized —

— CORNERSTONE STRATEGIC VALUE 2.4%

Value ($000) $1,621 Shares 220,000 Est. Cost $8.58 Unrealized —

— VMWARE INC 2.4%

Value ($000) $1,584 Shares 12,900 Est. Cost $109.51 Unrealized —

MTBLY RENREN INC 1.8%

Value ($000) $1,191 Shares 744,200 Est. Cost $1.60 Unrealized —

MTBLY RENREN INC 1.7%

Value ($000) $1,159 Shares 724,648 Est. Cost $1.60 Unrealized —

SPNT SIRIUSPOINT LTD 1.4%

Value ($000) $954 Shares 161,651 Est. Cost $7.89 Unrealized -25.5%

— VMWARE INC 1.2%

Value ($000) $786 Shares 6,400 Est. Cost $109.51 Unrealized —

MSPRW MSP RECOVERY INC 0.9%

Value ($000) $595 Shares 23,070,960 Est. Cost $0.09 Unrealized —

SRG SERITAGE GROWTH PPTYS 0.9%

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

MTBLY RENREN INC 0.3%

Value ($000) $229 Shares 142,900 Est. Cost $1.60 Unrealized —

— CANO HEALTH INC 0.2%

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

— EVO ACQUISITION CORP 0.0%

Value ($000) $21 Shares 379,422 Est. Cost $0.06 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GE	GENERAL ELECTRIC CO	300,300	$25,162	37.5%	$48.38	0.0%	Put	369604301
ACI	ALBERTSONS COS INC	550,000	$11,407	17.0%	$18.83	0.0%	COMMON STOCK	013091103
—	ISTAR INC	903,738	$6,896	10.3%	$7.92	—	COM	45031U101
AMCX	AMC NETWORKS INC	777,300	$3,164	4.7%	—	—	Put	00164V103
—	VMWARE INC	24,600	$3,020	4.5%	$109.51	—	Put	928563402
GE	GENERAL ELECTRIC CO	36,036	$3,019	4.5%	$48.38	0.0%	COM NEW	369604301
SRG	SERITAGE GROWTH PPTYS	120,000	$2,881	4.3%	$11.08	0.0%	Call	81752R100
AMCX	AMC NETWORKS INC	635,800	$2,588	3.9%	—	—	Call	00164V103
—	CORNERSTONE STRATEGIC VALUE	220,000	$1,621	2.4%	$8.58	—	COM	21924B302
—	VMWARE INC	12,900	$1,584	2.4%	$109.51	—	CL A COM	928563402
MTBLY	RENREN INC	744,200	$1,191	1.8%	$1.60	—	Put	759892300
MTBLY	RENREN INC	724,648	$1,159	1.7%	$1.60	—	SPONSORED ADS	759892300
SPNT	SIRIUSPOINT LTD	161,651	$954	1.4%	$7.89	-25.5%	COM	G8192H106
—	VMWARE INC	6,400	$786	1.2%	$109.51	—	Call	928563402
MSPRW	MSP RECOVERY INC	23,070,960	$595	0.9%	$0.09	—	*W EXP 05/20/202	553745126
SRG	SERITAGE GROWTH PPTYS	50,000	$592	0.9%	$11.08	0.0%	CL A	81752R100
MTBLY	RENREN INC	142,900	$229	0.3%	$1.60	—	Call	759892300
—	CANO HEALTH INC	110,000	$151	0.2%	$1.37	—	COM CL A	13781Y103
—	EVO ACQUISITION CORP	379,422	$21	0.0%	$0.06	—	*W EXP 01/04/202	30052G116