Ursa Fund Management, LLC Hedge Fund

CIK: 0001693838 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $48,745 (100.0% shares, 0.0% debt)

Holdings (23)

SRG SERITAGE GROWTH PPTYS 16.4%

Value ($000) $7,985 Shares 827,500 Est. Cost $8.49 Unrealized +10.5%

SRG SERITAGE GROWTH PPTYS 16.1%

Value ($000) $7,845 Shares 813,000 Est. Cost $8.49 Unrealized +10.5%

— ENDEAVOR GROUP HLDGS INC 10.7%

Value ($000) $5,204 Shares 202,250 Est. Cost $20.85 Unrealized —

ACI ALBERTSONS COS INC 10.1%

Value ($000) $4,929 Shares 229,900 Est. Cost $20.72 Unrealized -2.3%

STHO STAR HLDGS 9.9%

Value ($000) $4,811 Shares 372,337 Est. Cost $16.72 Unrealized -25.2%

— ENDEAVOR GROUP HLDGS INC 9.6%

Value ($000) $4,688 Shares 182,200 Est. Cost $20.85 Unrealized —

MANU MANCHESTER UTD PLC NEW 7.4%

Value ($000) $3,630 Shares 260,000 Est. Cost $18.96 Unrealized -7.1%

NLOP NET LEASE OFFICE PROPERTIES 5.7%

Value ($000) $2,802 Shares 117,723 Est. Cost $23.80 Unrealized —

— SCREAMING EAGLE ACQUISITN CO 2.7%

Value ($000) $1,311 Shares 122,500 Est. Cost $10.60 Unrealized —

— LIONS GATE ENTMNT CORP 2.3%

Value ($000) $1,131 Shares 121,500 Est. Cost $9.85 Unrealized —

LC LENDINGCLUB CORP 2.2%

Value ($000) $1,077 Shares 122,500 Est. Cost $6.93 Unrealized +21.0%

— CASSAVA SCIENCES INC 1.6%

Value ($000) $778 Shares 192,960 Est. Cost $4.03 Unrealized —

— EQUITRANS MIDSTREAM CORP 1.4%

Value ($000) $687 Shares 55,000 Est. Cost — Unrealized —

— SIRIUS XM HOLDINGS INC 1.2%

Value ($000) $583 Shares 150,300 Est. Cost — Unrealized —

DJT TRUMP MEDIA & TECHNOLOGY GRO 0.6%

Value ($000) $310 Shares 5,000 Est. Cost — Unrealized —

DDD 3-D SYS CORP DEL 0.5%

Value ($000) $266 Shares 60,000 Est. Cost $4.92 Unrealized 0.0%

— SCREAMING EAGLE ACQUISITN CO 0.5%

Value ($000) $238 Shares 503,092 Est. Cost $0.47 Unrealized —

BE BLOOM ENERGY CORP 0.3%

Value ($000) $169 Shares 15,000 Est. Cost $17.46 Unrealized -37.0%

— STEM INC 0.2%

Value ($000) $110 Shares 50,000 Est. Cost $3.88 Unrealized —

MSPRW MSP RECOVERY INC 0.2%

Value ($000) $87 Shares 22,008,134 Est. Cost $0.09 Unrealized —

ETWOW E2OPEN PARENT HOLDINGS INC 0.1%

Value ($000) $66 Shares 174,794 Est. Cost $0.28 Unrealized —

— XTI AEROSPACE INC 0.1%

Value ($000) $38 Shares 21,980 Est. Cost $1.73 Unrealized —

— SIRIUS XM HOLDINGS INC 0.0%

Value ($000) $1 Shares 300 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SRG	SERITAGE GROWTH PPTYS	827,500	$7,985	16.4%	$8.49	+10.5%	CL A	81752R100
SRG	SERITAGE GROWTH PPTYS	813,000	$7,845	16.1%	$8.49	+10.5%	Call	81752R100
—	ENDEAVOR GROUP HLDGS INC	202,250	$5,204	10.7%	$20.85	—	CL A COM	29260Y109
ACI	ALBERTSONS COS INC	229,900	$4,929	10.1%	$20.72	-2.3%	Call	013091103
STHO	STAR HLDGS	372,337	$4,811	9.9%	$16.72	-25.2%	SHS BEN INT	85512G106
—	ENDEAVOR GROUP HLDGS INC	182,200	$4,688	9.6%	$20.85	—	Call	29260Y109
MANU	MANCHESTER UTD PLC NEW	260,000	$3,630	7.4%	$18.96	-7.1%	ORD CL A	G5784H106
NLOP	NET LEASE OFFICE PROPERTIES	117,723	$2,802	5.7%	$23.80	—	COM	64110Y108
—	SCREAMING EAGLE ACQUISITN CO	122,500	$1,311	2.7%	$10.60	—	CLASS A ORD SHS	G79407105
—	LIONS GATE ENTMNT CORP	121,500	$1,131	2.3%	$9.85	—	CL B NON VTG	535919500
LC	LENDINGCLUB CORP	122,500	$1,077	2.2%	$6.93	+21.0%	COM NEW	52603A208
—	CASSAVA SCIENCES INC	192,960	$778	1.6%	$4.03	—	*W EXP 11/15/202	14817C115
—	EQUITRANS MIDSTREAM CORP	55,000	$687	1.4%	—	—	Call	294600101
—	SIRIUS XM HOLDINGS INC	150,300	$583	1.2%	—	—	Put	82968B103
DJT	TRUMP MEDIA & TECHNOLOGY GRO	5,000	$310	0.6%	—	—	Put	25400Q105
DDD	3-D SYS CORP DEL	60,000	$266	0.5%	$4.92	0.0%	COM NEW	88554D205
—	SCREAMING EAGLE ACQUISITN CO	503,092	$238	0.5%	$0.47	—	*W EXP 99/99/999	G79407121
BE	BLOOM ENERGY CORP	15,000	$169	0.3%	$17.46	-37.0%	COM CL A	093712107
—	STEM INC	50,000	$110	0.2%	$3.88	—	COM	85859N102
MSPRW	MSP RECOVERY INC	22,008,134	$87	0.2%	$0.09	—	*W EXP 05/20/202	553745126
ETWOW	E2OPEN PARENT HOLDINGS INC	174,794	$66	0.1%	$0.28	—	*W EXP 02/04/202	29788T111
—	XTI AEROSPACE INC	21,980	$38	0.1%	$1.73	—	COM	98423K108
—	SIRIUS XM HOLDINGS INC	300	$1	0.0%	—	—	Call	82968B103