Ursa Fund Management, LLC Hedge Fund

Location: Danville, CA

CIK: 0001693838 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value: $48.74M (100.0% shares, 0.0% debt)

Holdings (23)

SRG SERITAGE GROWTH PPTYS 16.4%

Value $7.985M Shares 827,500 Est. Cost $8.49 Unrealized +10.5%

SRG SERITAGE GROWTH PPTYS 16.1%

Value $7.845M Shares 813,000 Est. Cost $8.49 Unrealized +10.5%

— ENDEAVOR GROUP HLDGS INC 10.7%

Value $5.204M Shares 202,250 Est. Cost $20.85 Unrealized —

ACI ALBERTSONS COS INC 10.1%

Value $4.929M Shares 229,900 Est. Cost $20.72 Unrealized -2.3%

STHO STAR HLDGS 9.9%

Value $4.811M Shares 372,337 Est. Cost $16.72 Unrealized -25.2%

— ENDEAVOR GROUP HLDGS INC 9.6%

Value $4.688M Shares 182,200 Est. Cost $20.85 Unrealized —

MANU MANCHESTER UTD PLC NEW 7.4%

Value $3.63M Shares 260,000 Est. Cost $18.96 Unrealized -7.1%

NLOP NET LEASE OFFICE PROPERTIES 5.7%

Value $2.802M Shares 117,723 Est. Cost $23.80 Unrealized —

— SCREAMING EAGLE ACQUISITN CO 2.7%

Value $1.311M Shares 122,500 Est. Cost $10.60 Unrealized —

— LIONS GATE ENTMNT CORP 2.3%

Value $1.131M Shares 121,500 Est. Cost $9.85 Unrealized —

LC LENDINGCLUB CORP 2.2%

Value $1.077M Shares 122,500 Est. Cost $6.93 Unrealized +21.0%

— CASSAVA SCIENCES INC 1.6%

Value $778K Shares 192,960 Est. Cost $4.03 Unrealized —

— EQUITRANS MIDSTREAM CORP 1.4%

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

— SIRIUS XM HOLDINGS INC 1.2%

Value $583K Shares 150,300 Est. Cost — Unrealized —

DJT TRUMP MEDIA & TECHNOLOGY GRO 0.6%

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

DDD 3-D SYS CORP DEL 0.5%

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

— SCREAMING EAGLE ACQUISITN CO 0.5%

Value $238K Shares 503,092 Est. Cost $0.47 Unrealized —

BE BLOOM ENERGY CORP 0.3%

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

— STEM INC 0.2%

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

MSPRW MSP RECOVERY INC 0.2%

Value $86,778 Shares 22,008,134 Est. Cost $0.09 Unrealized —

ETWOW E2OPEN PARENT HOLDINGS INC 0.1%

Value $66,422 Shares 174,794 Est. Cost $0.28 Unrealized —

— XTI AEROSPACE INC 0.1%

Value $37,916 Shares 21,980 Est. Cost $1.73 Unrealized —

— SIRIUS XM HOLDINGS INC 0.0%

Value $1,164 Shares 300 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SRG	SERITAGE GROWTH PPTYS	827,500	$7.985M	16.4%	$8.49	+10.5%	CL A	81752R100
SRG	SERITAGE GROWTH PPTYS	813,000	$7.845M	16.1%	$8.49	+10.5%	Call	81752R100
—	ENDEAVOR GROUP HLDGS INC	202,250	$5.204M	10.7%	$20.85	—	CL A COM	29260Y109
ACI	ALBERTSONS COS INC	229,900	$4.929M	10.1%	$20.72	-2.3%	Call	013091103
STHO	STAR HLDGS	372,337	$4.811M	9.9%	$16.72	-25.2%	SHS BEN INT	85512G106
—	ENDEAVOR GROUP HLDGS INC	182,200	$4.688M	9.6%	$20.85	—	Call	29260Y109
MANU	MANCHESTER UTD PLC NEW	260,000	$3.63M	7.4%	$18.96	-7.1%	ORD CL A	G5784H106
NLOP	NET LEASE OFFICE PROPERTIES	117,723	$2.802M	5.7%	$23.80	—	COM	64110Y108
—	SCREAMING EAGLE ACQUISITN CO	122,500	$1.311M	2.7%	$10.60	—	CLASS A ORD SHS	G79407105
—	LIONS GATE ENTMNT CORP	121,500	$1.131M	2.3%	$9.85	—	CL B NON VTG	535919500
LC	LENDINGCLUB CORP	122,500	$1.077M	2.2%	$6.93	+21.0%	COM NEW	52603A208
—	CASSAVA SCIENCES INC	192,960	$778K	1.6%	$4.03	—	*W EXP 11/15/202	14817C115
—	EQUITRANS MIDSTREAM CORP	55,000	$687K	1.4%	—	—	Call	294600101
—	SIRIUS XM HOLDINGS INC	150,300	$583K	1.2%	—	—	Put	82968B103
DJT	TRUMP MEDIA & TECHNOLOGY GRO	5,000	$310K	0.6%	—	—	Put	25400Q105
DDD	3-D SYS CORP DEL	60,000	$266K	0.5%	$4.92	0.0%	COM NEW	88554D205
—	SCREAMING EAGLE ACQUISITN CO	503,092	$238K	0.5%	$0.47	—	*W EXP 99/99/999	G79407121
BE	BLOOM ENERGY CORP	15,000	$169K	0.3%	$17.46	-37.0%	COM CL A	093712107
—	STEM INC	50,000	$110K	0.2%	$3.88	—	COM	85859N102
MSPRW	MSP RECOVERY INC	22,008,134	$86,778	0.2%	$0.09	—	*W EXP 05/20/202	553745126
ETWOW	E2OPEN PARENT HOLDINGS INC	174,794	$66,422	0.1%	$0.28	—	*W EXP 02/04/202	29788T111
—	XTI AEROSPACE INC	21,980	$37,916	0.1%	$1.73	—	COM	98423K108
—	SIRIUS XM HOLDINGS INC	300	$1,164	0.0%	—	—	Call	82968B103