Ursa Fund Management, LLC Hedge Fund

Location: Danville, CA

CIK: 0001693838 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value: $36.49M (100.0% shares, 0.0% debt)

Holdings (9)

SGOV ISHARES TR 37.0%

Value $13.5M Shares 134,000 Est. Cost $100.71 Unrealized —

BOXX EA SERIES TRUST 22.2%

Value $8.086M Shares 75,000 Est. Cost $107.81 Unrealized —

STHO STAR HLDGS 13.8%

Value $5.03M Shares 417,099 Est. Cost $16.27 Unrealized -23.0%

— LIBERTY MEDIA CORP DEL 8.7%

Value $3.186M Shares 143,750 Est. Cost $22.16 Unrealized —

SRG SERITAGE GROWTH PPTYS 7.7%

Value $2.802M Shares 600,000 Est. Cost $8.49 Unrealized -14.5%

SRG SERITAGE GROWTH PPTYS 6.2%

Value $2.264M Shares 484,700 Est. Cost $8.49 Unrealized -14.5%

— PARAMOUNT GLOBAL 3.1%

Value $1.117M Shares 107,500 Est. Cost — Unrealized —

— SIRIUS XM HOLDINGS INC 1.2%

Value $425K Shares 150,000 Est. Cost — Unrealized —

MSPRW MSP RECOVERY INC 0.2%

Value $88,345 Shares 22,008,134 Est. Cost $0.09 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SGOV	ISHARES TR	134,000	$13.5M	37.0%	$100.71	—	0-3 MNTH TREASRY	46436E718
BOXX	EA SERIES TRUST	75,000	$8.086M	22.2%	$107.81	—	ALPHA ARCH 1-3	02072L565
STHO	STAR HLDGS	417,099	$5.03M	13.8%	$16.27	-23.0%	SHS BEN INT	85512G106
—	LIBERTY MEDIA CORP DEL	143,750	$3.186M	8.7%	$22.16	—	COM LBTY SRM S C	531229789
SRG	SERITAGE GROWTH PPTYS	600,000	$2.802M	7.7%	$8.49	-14.5%	CL A	81752R100
SRG	SERITAGE GROWTH PPTYS	484,700	$2.264M	6.2%	$8.49	-14.5%	Call	81752R100
—	PARAMOUNT GLOBAL	107,500	$1.117M	3.1%	—	—	Call	92556H206
—	SIRIUS XM HOLDINGS INC	150,000	$425K	1.2%	—	—	Put	82968B103
MSPRW	MSP RECOVERY INC	22,008,134	$88,345	0.2%	$0.09	—	*W EXP 05/20/202	553745126