Ursa Fund Management, LLC Hedge Fund

CIK: 0001693838 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $75,731 (100.0% shares, 0.0% debt)

Holdings (17)

SIRI SIRIUSXM HOLDINGS INC 42.3%

Value ($000) $32,029 Shares 1,354,300 Est. Cost $31.06 Unrealized 0.0%

SGOV ISHARES TR 23.6%

Value ($000) $17,858 Shares 177,300 Est. Cost $100.71 Unrealized —

BOXX EA SERIES TRUST 10.8%

Value ($000) $8,170 Shares 75,000 Est. Cost $107.81 Unrealized —

SIRI SIRIUSXM HOLDINGS INC 6.3%

Value ($000) $4,749 Shares 200,800 Est. Cost $31.06 Unrealized 0.0%

— ENDEAVOR GROUP HLDGS INC 4.9%

Value ($000) $3,710 Shares 129,900 Est. Cost $28.56 Unrealized —

SRG SERITAGE GROWTH PPTYS 3.0%

Value ($000) $2,254 Shares 484,700 Est. Cost $8.49 Unrealized -44.8%

SAFE SAFEHOLD INC 2.6%

Value ($000) $1,967 Shares 75,000 Est. Cost — Unrealized —

SIRI SIRIUSXM HOLDINGS INC 2.0%

Value ($000) $1,491 Shares 63,063 Est. Cost $31.06 Unrealized 0.0%

— INFINERA CORP 1.8%

Value ($000) $1,350 Shares 200,000 Est. Cost — Unrealized —

— ENDEAVOR GROUP HLDGS INC 0.8%

Value ($000) $631 Shares 22,100 Est. Cost $28.56 Unrealized —

HHH HOWARD HUGHES HOLDINGS INC 0.5%

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

NWS NEWS CORP NEW 0.4%

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

STHO STAR HLDGS 0.4%

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

— LIONS GATE ENTMNT CORP 0.4%

Value ($000) $270 Shares 34,500 Est. Cost $7.83 Unrealized —

— ENDEAVOR GROUP HLDGS INC 0.2%

Value ($000) $177 Shares 6,200 Est. Cost $28.56 Unrealized —

— SEAPORT ENTMT GROUP INC 0.1%

Value ($000) $86 Shares 29,246 Est. Cost $2.95 Unrealized —

MSPRW MSP RECOVERY INC 0.1%

Value ($000) $45 Shares 22,008,134 Est. Cost $0.09 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SIRI	SIRIUSXM HOLDINGS INC	1,354,300	$32,029	42.3%	$31.06	0.0%	Call	829933100
SGOV	ISHARES TR	177,300	$17,858	23.6%	$100.71	—	0-3 MNTH TREASRY	46436E718
BOXX	EA SERIES TRUST	75,000	$8,170	10.8%	$107.81	—	ALPHA ARCH 1-3	02072L565
SIRI	SIRIUSXM HOLDINGS INC	200,800	$4,749	6.3%	$31.06	0.0%	Put	829933100
—	ENDEAVOR GROUP HLDGS INC	129,900	$3,710	4.9%	$28.56	—	CL A COM	29260Y109
SRG	SERITAGE GROWTH PPTYS	484,700	$2,254	3.0%	$8.49	-44.8%	Call	81752R100
SAFE	SAFEHOLD INC	75,000	$1,967	2.6%	—	—	Call	78646V107
SIRI	SIRIUSXM HOLDINGS INC	63,063	$1,491	2.0%	$31.06	0.0%	COMMON STOCK	829933100
—	INFINERA CORP	200,000	$1,350	1.8%	—	—	Call	45667G103
—	ENDEAVOR GROUP HLDGS INC	22,100	$631	0.8%	$28.56	—	Call	29260Y109
HHH	HOWARD HUGHES HOLDINGS INC	5,000	$387	0.5%	$70.63	0.0%	COM	44267T102
NWS	NEWS CORP NEW	10,000	$280	0.4%	$27.94	0.0%	CL B	65249B208
STHO	STAR HLDGS	20,000	$277	0.4%	$16.27	-20.3%	SHS BEN INT	85512G106
—	LIONS GATE ENTMNT CORP	34,500	$270	0.4%	$7.83	—	CL A VTG	535919401
—	ENDEAVOR GROUP HLDGS INC	6,200	$177	0.2%	$28.56	—	Put	29260Y109
—	SEAPORT ENTMT GROUP INC	29,246	$86	0.1%	$2.95	—	RIGHT 10/10/2024	812215101
MSPRW	MSP RECOVERY INC	22,008,134	$45	0.1%	$0.09	—	*W EXP 05/20/202	553745126