Ursa Fund Management, LLC Hedge Fund

Location: Danville, CA

CIK: 0001693838 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 9, 2023

Total Value: $413M (100.0% shares, 0.0% debt)

Holdings (20)

— VMWARE INC 43.6%

Value $180M Shares 1,252,700 Est. Cost — Unrealized —

— AMC ENTMT HLDGS INC 41.5%

Value $171M Shares 8,734,500 Est. Cost $5.01 Unrealized —

— VMWARE INC 5.2%

Value $21.55M Shares 150,000 Est. Cost — Unrealized —

AVGO BROADCOM INC 2.3%

Value $9.542M Shares 11,000 Est. Cost — Unrealized —

STHO STAR HLDGS 1.7%

Value $6.964M Shares 474,737 Est. Cost $18.91 Unrealized -16.2%

— AMC ENTMT HLDGS INC 1.2%

Value $5.034M Shares 1,144,000 Est. Cost $5.01 Unrealized —

— CORNERSTONE STRATEGIC VALUE 0.9%

Value $3.772M Shares 450,139 Est. Cost $8.18 Unrealized —

ACI ALBERTSONS COS INC 0.8%

Value $3.273M Shares 150,000 Est. Cost $18.83 Unrealized +2.5%

SAFE SAFEHOLD INC 0.7%

Value $2.689M Shares 113,300 Est. Cost $23.73 Unrealized —

VNO VORNADO RLTY TR 0.5%

Value $1.995M Shares 110,000 Est. Cost — Unrealized —

SLG SL GREEN RLTY CORP 0.4%

Value $1.803M Shares 60,000 Est. Cost — Unrealized —

BE BLOOM ENERGY CORP 0.4%

Value $1.586M Shares 97,000 Est. Cost $17.46 Unrealized -7.5%

ACI ALBERTSONS COS INC 0.4%

Value $1.527M Shares 70,000 Est. Cost $18.83 Unrealized +2.5%

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.3%

Value $1.047M Shares 73,000 Est. Cost $13.06 Unrealized +3.7%

CLNE CLEAN ENERGY FUELS CORP 0.1%

Value $486K Shares 98,000 Est. Cost $4.38 Unrealized 0.0%

SAFE SAFEHOLD INC 0.0%

Value $142K Shares 6,000 Est. Cost $23.73 Unrealized —

MSPRW MSP RECOVERY INC 0.0%

Value $92,284 Shares 23,070,960 Est. Cost $0.09 Unrealized —

— GAMESQUARE HLDGS INC 0.0%

Value $88,954 Shares 29,553 Est. Cost $3.01 Unrealized —

MTBLY MOATABLE INC 0.0%

Value $59,586 Shares 36,556 Est. Cost $1.60 Unrealized —

— AMC ENTMT HLDGS INC 0.0%

Value $3,960 Shares 900 Est. Cost $5.01 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	VMWARE INC	1,252,700	$180M	43.6%	—	—	Put	928563402
—	AMC ENTMT HLDGS INC	8,734,500	$171M	41.5%	$5.01	—	Put	00165C104
—	VMWARE INC	150,000	$21.55M	5.2%	—	—	Call	928563402
AVGO	BROADCOM INC	11,000	$9.542M	2.3%	—	—	Put	11135F101
STHO	STAR HLDGS	474,737	$6.964M	1.7%	$18.91	-16.2%	SHS BEN INT	85512G106
—	AMC ENTMT HLDGS INC	1,144,000	$5.034M	1.2%	$5.01	—	Call	00165C104
—	CORNERSTONE STRATEGIC VALUE	450,139	$3.772M	0.9%	$8.18	—	COM	21924B302
ACI	ALBERTSONS COS INC	150,000	$3.273M	0.8%	$18.83	+2.5%	Call	013091103
SAFE	SAFEHOLD INC	113,300	$2.689M	0.7%	$23.73	—	Call	78646V107
VNO	VORNADO RLTY TR	110,000	$1.995M	0.5%	—	—	Call	929042109
SLG	SL GREEN RLTY CORP	60,000	$1.803M	0.4%	—	—	Call	78440X887
BE	BLOOM ENERGY CORP	97,000	$1.586M	0.4%	$17.46	-7.5%	COM CL A	093712107
ACI	ALBERTSONS COS INC	70,000	$1.527M	0.4%	$18.83	+2.5%	COMMON STOCK	013091103
KTOS	KRATOS DEFENSE & SEC SOLUTIO	73,000	$1.047M	0.3%	$13.06	+3.7%	COM NEW	50077B207
CLNE	CLEAN ENERGY FUELS CORP	98,000	$486K	0.1%	$4.38	0.0%	COM	184499101
SAFE	SAFEHOLD INC	6,000	$142K	0.0%	$23.73	—	COM	78646V107
MSPRW	MSP RECOVERY INC	23,070,960	$92,284	0.0%	$0.09	—	*W EXP 05/20/202	553745126
—	GAMESQUARE HLDGS INC	29,553	$88,954	0.0%	$3.01	—	COM	364934109
MTBLY	MOATABLE INC	36,556	$59,586	0.0%	$1.60	—	SPONSORED ADS	759892300
—	AMC ENTMT HLDGS INC	900	$3,960	0.0%	$5.01	—	CL A COM	00165C104