Ursa Fund Management, LLC Hedge Fund

Location: Danville, CA

CIK: 0001693838 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 3, 2023

Total Value: $269M (100.0% shares, 0.0% debt)

Holdings (17)

— VMWARE INC 56.6%

Value $153M Shares 1,222,000 Est. Cost $109.51 Unrealized —

— AMC ENTMT HLDGS INC 21.2%

Value $57.02M Shares 11,381,800 Est. Cost $5.01 Unrealized —

FRCB FIRST REP BK SAN FRANCISCO C 8.7%

Value $23.51M Shares 1,680,800 Est. Cost — Unrealized —

— VMWARE INC 2.9%

Value $7.791M Shares 62,400 Est. Cost $109.51 Unrealized —

AVGO BROADCOM INC 2.6%

Value $7.057M Shares 11,000 Est. Cost — Unrealized —

STHO STAR HLDGS 2.6%

Value $7.056M Shares 405,733 Est. Cost $19.43 Unrealized 0.0%

ACI ALBERTSONS COS INC 1.7%

Value $4.572M Shares 220,000 Est. Cost $18.83 Unrealized +1.2%

— CORNERSTONE STRATEGIC VALUE 1.3%

Value $3.507M Shares 450,139 Est. Cost $8.18 Unrealized —

— AMC ENTMT HLDGS INC 1.1%

Value $2.876M Shares 574,100 Est. Cost $5.01 Unrealized —

SPY SPDR S&P 500 ETF TR 0.7%

Value $1.842M Shares 4,500 Est. Cost — Unrealized —

MSPRW MSP RECOVERY INC 0.2%

Value $461K Shares 23,070,960 Est. Cost $0.09 Unrealized —

BE BLOOM ENERGY CORP 0.2%

Value $438K Shares 22,000 Est. Cost $21.90 Unrealized 0.0%

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.1%

Value $297K Shares 22,000 Est. Cost $11.92 Unrealized 0.0%

MTBLY RENREN INC 0.1%

Value $201K Shares 142,900 Est. Cost $1.60 Unrealized —

MTBLY RENREN INC 0.1%

Value $166K Shares 117,463 Est. Cost $1.60 Unrealized —

— EVO ACQUISITION CORP 0.0%

Value $79,895 Shares 499,345 Est. Cost $0.08 Unrealized —

— AMC ENTMT HLDGS INC 0.0%

Value $5,010 Shares 1,000 Est. Cost $5.01 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	VMWARE INC	1,222,000	$153M	56.6%	$109.51	—	Put	928563402
—	AMC ENTMT HLDGS INC	11,381,800	$57.02M	21.2%	$5.01	—	Put	00165C104
FRCB	FIRST REP BK SAN FRANCISCO C	1,680,800	$23.51M	8.7%	—	—	Put	33616C100
—	VMWARE INC	62,400	$7.791M	2.9%	$109.51	—	Call	928563402
AVGO	BROADCOM INC	11,000	$7.057M	2.6%	—	—	Put	11135F101
STHO	STAR HLDGS	405,733	$7.056M	2.6%	$19.43	0.0%	SHS BEN INT	85512G106
ACI	ALBERTSONS COS INC	220,000	$4.572M	1.7%	$18.83	+1.2%	COMMON STOCK	013091103
—	CORNERSTONE STRATEGIC VALUE	450,139	$3.507M	1.3%	$8.18	—	COM	21924B302
—	AMC ENTMT HLDGS INC	574,100	$2.876M	1.1%	$5.01	—	Call	00165C104
SPY	SPDR S&P 500 ETF TR	4,500	$1.842M	0.7%	—	—	Put	78462F103
MSPRW	MSP RECOVERY INC	23,070,960	$461K	0.2%	$0.09	—	*W EXP 05/20/202	553745126
BE	BLOOM ENERGY CORP	22,000	$438K	0.2%	$21.90	0.0%	COM CL A	093712107
KTOS	KRATOS DEFENSE & SEC SOLUTIO	22,000	$297K	0.1%	$11.92	0.0%	COM NEW	50077B207
MTBLY	RENREN INC	142,900	$201K	0.1%	$1.60	—	Call	759892300
MTBLY	RENREN INC	117,463	$166K	0.1%	$1.60	—	SPONSORED ADS	759892300
—	EVO ACQUISITION CORP	499,345	$79,895	0.0%	$0.08	—	*W EXP 01/04/202	30052G116
—	AMC ENTMT HLDGS INC	1,000	$5,010	0.0%	$5.01	—	CL A COM	00165C104