Ursa Fund Management, LLC Hedge Fund

Location: Danville, CA

CIK: 0001693838 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value: $75.73M (100.0% shares, 0.0% debt)

Holdings (17)

SIRI SIRIUSXM HOLDINGS INC 42.3%

Value $32.03M Shares 1,354,300 Est. Cost $31.06 Unrealized 0.0%

SGOV ISHARES TR 23.6%

Value $17.86M Shares 177,300 Est. Cost $100.71 Unrealized —

BOXX EA SERIES TRUST 10.8%

Value $8.17M Shares 75,000 Est. Cost $107.81 Unrealized —

SIRI SIRIUSXM HOLDINGS INC 6.3%

Value $4.749M Shares 200,800 Est. Cost $31.06 Unrealized 0.0%

— ENDEAVOR GROUP HLDGS INC 4.9%

Value $3.71M Shares 129,900 Est. Cost $28.56 Unrealized —

SRG SERITAGE GROWTH PPTYS 3.0%

Value $2.254M Shares 484,700 Est. Cost $8.49 Unrealized -44.8%

SAFE SAFEHOLD INC 2.6%

Value $1.967M Shares 75,000 Est. Cost — Unrealized —

SIRI SIRIUSXM HOLDINGS INC 2.0%

Value $1.491M Shares 63,063 Est. Cost $31.06 Unrealized 0.0%

— INFINERA CORP 1.8%

Value $1.35M Shares 200,000 Est. Cost — Unrealized —

— ENDEAVOR GROUP HLDGS INC 0.8%

Value $631K Shares 22,100 Est. Cost $28.56 Unrealized —

HHH HOWARD HUGHES HOLDINGS INC 0.5%

Value $387K Shares 5,000 Est. Cost $70.63 Unrealized 0.0%

NWS NEWS CORP NEW 0.4%

Value $280K Shares 10,000 Est. Cost $27.94 Unrealized 0.0%

STHO STAR HLDGS 0.4%

Value $277K Shares 20,000 Est. Cost $16.27 Unrealized -20.3%

— LIONS GATE ENTMNT CORP 0.4%

Value $270K Shares 34,500 Est. Cost $7.83 Unrealized —

— ENDEAVOR GROUP HLDGS INC 0.2%

Value $177K Shares 6,200 Est. Cost $28.56 Unrealized —

— SEAPORT ENTMT GROUP INC 0.1%

Value $86,276 Shares 29,246 Est. Cost $2.95 Unrealized —

MSPRW MSP RECOVERY INC 0.1%

Value $44,642 Shares 22,008,134 Est. Cost $0.09 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SIRI	SIRIUSXM HOLDINGS INC	1,354,300	$32.03M	42.3%	$31.06	0.0%	Call	829933100
SGOV	ISHARES TR	177,300	$17.86M	23.6%	$100.71	—	0-3 MNTH TREASRY	46436E718
BOXX	EA SERIES TRUST	75,000	$8.17M	10.8%	$107.81	—	ALPHA ARCH 1-3	02072L565
SIRI	SIRIUSXM HOLDINGS INC	200,800	$4.749M	6.3%	$31.06	0.0%	Put	829933100
—	ENDEAVOR GROUP HLDGS INC	129,900	$3.71M	4.9%	$28.56	—	CL A COM	29260Y109
SRG	SERITAGE GROWTH PPTYS	484,700	$2.254M	3.0%	$8.49	-44.8%	Call	81752R100
SAFE	SAFEHOLD INC	75,000	$1.967M	2.6%	—	—	Call	78646V107
SIRI	SIRIUSXM HOLDINGS INC	63,063	$1.491M	2.0%	$31.06	0.0%	COMMON STOCK	829933100
—	INFINERA CORP	200,000	$1.35M	1.8%	—	—	Call	45667G103
—	ENDEAVOR GROUP HLDGS INC	22,100	$631K	0.8%	$28.56	—	Call	29260Y109
HHH	HOWARD HUGHES HOLDINGS INC	5,000	$387K	0.5%	$70.63	0.0%	COM	44267T102
NWS	NEWS CORP NEW	10,000	$280K	0.4%	$27.94	0.0%	CL B	65249B208
STHO	STAR HLDGS	20,000	$277K	0.4%	$16.27	-20.3%	SHS BEN INT	85512G106
—	LIONS GATE ENTMNT CORP	34,500	$270K	0.4%	$7.83	—	CL A VTG	535919401
—	ENDEAVOR GROUP HLDGS INC	6,200	$177K	0.2%	$28.56	—	Put	29260Y109
—	SEAPORT ENTMT GROUP INC	29,246	$86,276	0.1%	$2.95	—	RIGHT 10/10/2024	812215101
MSPRW	MSP RECOVERY INC	22,008,134	$44,642	0.1%	$0.09	—	*W EXP 05/20/202	553745126