Ursa Fund Management, LLC Hedge Fund

CIK: 0001693838 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 1, 2024

Total Value ($000): $57,624 (100.0% shares, 0.0% debt)

Holdings (37)

TLT ISHARES TR 22.3%

Value ($000) $12,835 Shares 129,800 Est. Cost $98.88 Unrealized —

MANU MANCHESTER UTD PLC NEW 14.2%

Value ($000) $8,207 Shares 402,700 Est. Cost $18.96 Unrealized 0.0%

SRG SERITAGE GROWTH PPTYS 12.1%

Value ($000) $6,988 Shares 747,400 Est. Cost $8.39 Unrealized +0.1%

KWEB KRANESHARES TR 9.4%

Value ($000) $5,400 Shares 200,000 Est. Cost $27.00 Unrealized —

— ENDEAVOR GROUP HLDGS INC 8.6%

Value ($000) $4,979 Shares 209,800 Est. Cost $20.85 Unrealized —

STHO STAR HLDGS 7.5%

Value ($000) $4,344 Shares 290,000 Est. Cost $17.91 Unrealized -30.4%

MANU MANCHESTER UTD PLC NEW 5.5%

Value ($000) $3,157 Shares 435,300 Est. Cost $18.96 Unrealized 0.0%

— CORNERSTONE STRATEGIC VALUE 2.3%

Value ($000) $1,309 Shares 182,000 Est. Cost $7.85 Unrealized —

— SCREAMING EAGLE ACQUISITN CO 2.3%

Value ($000) $1,299 Shares 122,500 Est. Cost $10.60 Unrealized —

BOX BOX INC 2.2%

Value ($000) $1,255 Shares 49,000 Est. Cost $25.28 Unrealized 0.0%

ACI ALBERTSONS COS INC 2.1%

Value ($000) $1,235 Shares 53,700 Est. Cost $20.72 Unrealized 0.0%

SRG SERITAGE GROWTH PPTYS 1.6%

Value ($000) $934 Shares 591,000 Est. Cost $8.39 Unrealized +0.1%

ACI ALBERTSONS COS INC 1.5%

Value ($000) $852 Shares 637,100 Est. Cost $20.72 Unrealized 0.0%

— LIONS GATE ENTMNT CORP 1.3%

Value ($000) $764 Shares 75,000 Est. Cost $10.19 Unrealized —

— ENDEAVOR GROUP HLDGS INC 1.3%

Value ($000) $761 Shares 1,132,100 Est. Cost $20.85 Unrealized —

LC LENDINGCLUB CORP 1.3%

Value ($000) $743 Shares 85,000 Est. Cost $6.28 Unrealized 0.0%

— BROOKFIELD INFRASTRUCTURE CO 0.9%

Value ($000) $547 Shares 15,500 Est. Cost $35.30 Unrealized —

— UNITED STATES STL CORP NEW 0.5%

Value ($000) $284 Shares 90,900 Est. Cost — Unrealized —

SPY SPDR S&P 500 ETF TR 0.5%

Value ($000) $269 Shares 57,900 Est. Cost — Unrealized —

BOX BOX INC 0.5%

Value ($000) $269 Shares 122,000 Est. Cost $25.28 Unrealized 0.0%

BE BLOOM ENERGY CORP 0.4%

Value ($000) $222 Shares 15,000 Est. Cost $17.46 Unrealized -28.3%

— GAMESQUARE HLDGS INC 0.4%

Value ($000) $208 Shares 115,000 Est. Cost $2.29 Unrealized —

— STEM INC 0.3%

Value ($000) $194 Shares 50,000 Est. Cost $3.88 Unrealized —

MSPRW MSP RECOVERY INC 0.2%

Value ($000) $109 Shares 22,008,134 Est. Cost $0.09 Unrealized —

ATMU ATMUS FILTRATION TECHNOLOGIE 0.1%

Value ($000) $82 Shares 171,800 Est. Cost $22.69 Unrealized -6.3%

ATMU ATMUS FILTRATION TECHNOLOGIE 0.1%

Value ($000) $77 Shares 59,200 Est. Cost $22.69 Unrealized -6.3%

ETWOW E2OPEN PARENT HOLDINGS INC 0.1%

Value ($000) $64 Shares 230,000 Est. Cost $0.28 Unrealized —

— INPIXON 0.1%

Value ($000) $62 Shares 1,097,944 Est. Cost $0.06 Unrealized —

— BROOKFIELD INFRASTRUCTURE CO 0.1%

Value ($000) $46 Shares 102,500 Est. Cost $35.30 Unrealized —

— SIRIUS XM HOLDINGS INC 0.1%

Value ($000) $35 Shares 437,500 Est. Cost $4.52 Unrealized —

KWEB KRANESHARES TR 0.1%

Value ($000) $35 Shares 200,000 Est. Cost $27.00 Unrealized —

MANU MANCHESTER UTD PLC NEW 0.0%

Value ($000) $27 Shares 71,000 Est. Cost $18.96 Unrealized 0.0%

— ENDEAVOR GROUP HLDGS INC 0.0%

Value ($000) $21 Shares 142,300 Est. Cost $20.85 Unrealized —

TLT ISHARES TR 0.0%

Value ($000) $4 Shares 130,000 Est. Cost $98.88 Unrealized —

— BROOKFIELD INFRASTRUCTURE CO 0.0%

Value ($000) $4 Shares 36,100 Est. Cost $35.30 Unrealized —

SAFE SAFEHOLD INC 0.0%

Value ($000) $2 Shares 60,000 Est. Cost — Unrealized —

MBI MBIA INC 0.0%

Value ($000) $0 Shares 29,800 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TLT	ISHARES TR	129,800	$12,835	22.3%	$98.88	—	20 YR TR BD ETF	464287432
MANU	MANCHESTER UTD PLC NEW	402,700	$8,207	14.2%	$18.96	0.0%	ORD CL A	G5784H106
SRG	SERITAGE GROWTH PPTYS	747,400	$6,988	12.1%	$8.39	+0.1%	CL A	81752R100
KWEB	KRANESHARES TR	200,000	$5,400	9.4%	$27.00	—	CSI CHI INTERNET	500767306
—	ENDEAVOR GROUP HLDGS INC	209,800	$4,979	8.6%	$20.85	—	CL A COM	29260Y109
STHO	STAR HLDGS	290,000	$4,344	7.5%	$17.91	-30.4%	SHS BEN INT	85512G106
MANU	MANCHESTER UTD PLC NEW	435,300	$3,157	5.5%	$18.96	0.0%	Put	G5784H106
—	CORNERSTONE STRATEGIC VALUE	182,000	$1,309	2.3%	$7.85	—	COM	21924B302
—	SCREAMING EAGLE ACQUISITN CO	122,500	$1,299	2.3%	$10.60	—	CLASS A ORD SHS	G79407105
BOX	BOX INC	49,000	$1,255	2.2%	$25.28	0.0%	CL A	10316T104
ACI	ALBERTSONS COS INC	53,700	$1,235	2.1%	$20.72	0.0%	COMMON STOCK	013091103
SRG	SERITAGE GROWTH PPTYS	591,000	$934	1.6%	$8.39	+0.1%	Call	81752R100
ACI	ALBERTSONS COS INC	637,100	$852	1.5%	$20.72	0.0%	Call	013091103
—	LIONS GATE ENTMNT CORP	75,000	$764	1.3%	$10.19	—	CL B NON VTG	535919500
—	ENDEAVOR GROUP HLDGS INC	1,132,100	$761	1.3%	$20.85	—	Call	29260Y109
LC	LENDINGCLUB CORP	85,000	$743	1.3%	$6.28	0.0%	COM NEW	52603A208
—	BROOKFIELD INFRASTRUCTURE CO	15,500	$547	0.9%	$35.30	—	COM SB VTG SHS A	11275Q107
—	UNITED STATES STL CORP NEW	90,900	$284	0.5%	—	—	Call	912909108
SPY	SPDR S&P 500 ETF TR	57,900	$269	0.5%	—	—	Put	78462F103
BOX	BOX INC	122,000	$269	0.5%	$25.28	0.0%	Call	10316T104
BE	BLOOM ENERGY CORP	15,000	$222	0.4%	$17.46	-28.3%	COM CL A	093712107
—	GAMESQUARE HLDGS INC	115,000	$208	0.4%	$2.29	—	COM	364934109
—	STEM INC	50,000	$194	0.3%	$3.88	—	COM	85859N102
MSPRW	MSP RECOVERY INC	22,008,134	$109	0.2%	$0.09	—	*W EXP 05/20/202	553745126
ATMU	ATMUS FILTRATION TECHNOLOGIE	171,800	$82	0.1%	$22.69	-6.3%	Put	04956D107
ATMU	ATMUS FILTRATION TECHNOLOGIE	59,200	$77	0.1%	$22.69	-6.3%	Call	04956D107
ETWOW	E2OPEN PARENT HOLDINGS INC	230,000	$64	0.1%	$0.28	—	*W EXP 02/04/202	29788T111
—	INPIXON	1,097,944	$62	0.1%	$0.06	—	COM NEW 2022	45790J867
—	BROOKFIELD INFRASTRUCTURE CO	102,500	$46	0.1%	$35.30	—	Put	11275Q107
—	SIRIUS XM HOLDINGS INC	437,500	$35	0.1%	$4.52	—	Put	82968B103
KWEB	KRANESHARES TR	200,000	$35	0.1%	$27.00	—	Put	500767306
MANU	MANCHESTER UTD PLC NEW	71,000	$27	0.0%	$18.96	0.0%	Call	G5784H106
—	ENDEAVOR GROUP HLDGS INC	142,300	$21	0.0%	$20.85	—	Put	29260Y109
TLT	ISHARES TR	130,000	$4	0.0%	$98.88	—	Put	464287432
—	BROOKFIELD INFRASTRUCTURE CO	36,100	$4	0.0%	$35.30	—	Call	11275Q107
SAFE	SAFEHOLD INC	60,000	$2	0.0%	—	—	Call	78646V107
MBI	MBIA INC	29,800	$0	0.0%	—	—	Put	55262C100