Ursa Fund Management, LLC Hedge Fund

Location: Danville, CA

CIK: 0001693838 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value: $1.331B (100.0% shares, 0.0% debt)

Holdings (19)

MSFT MICROSOFT CORP 33.8%

Value $450M Shares 1,068,500 Est. Cost $422.35 Unrealized 0.0%

MSFT MICROSOFT CORP 31.9%

Value $425M Shares 1,008,500 Est. Cost $422.35 Unrealized 0.0%

MSTR MICROSTRATEGY INC 10.3%

Value $137M Shares 473,300 Est. Cost $300.91 Unrealized 0.0%

MSTR MICROSTRATEGY INC 6.6%

Value $88.1M Shares 304,200 Est. Cost $300.91 Unrealized 0.0%

AAPL APPLE INC 4.3%

Value $57.6M Shares 230,000 Est. Cost $234.51 Unrealized 0.0%

AAPL APPLE INC 4.3%

Value $57.57M Shares 229,900 Est. Cost $234.51 Unrealized 0.0%

MSTR MICROSTRATEGY INC 3.7%

Value $48.97M Shares 169,100 Est. Cost $300.91 Unrealized 0.0%

MSFT MICROSOFT CORP 1.9%

Value $25.29M Shares 60,000 Est. Cost $422.35 Unrealized 0.0%

— ENDEAVOR GROUP HLDGS INC 1.0%

Value $13.3M Shares 425,000 Est. Cost $30.11 Unrealized —

— EQUITY COMWLTH 0.8%

Value $11M Shares 6,213,178 Est. Cost $1.77 Unrealized —

— ENDEAVOR GROUP HLDGS INC 0.7%

Value $9.387M Shares 300,000 Est. Cost $30.11 Unrealized —

— LIONS GATE ENTMNT CORP 0.2%

Value $3.062M Shares 358,540 Est. Cost $8.47 Unrealized —

SRG SERITAGE GROWTH PPTYS 0.2%

Value $1.997M Shares 484,700 Est. Cost — Unrealized —

IAC IAC INC 0.0%

Value $647K Shares 15,000 Est. Cost $40.06 Unrealized 0.0%

— WHEELER REAL ESTATE INVT TR 0.0%

Value $611K Shares 200,000 Est. Cost $3.05 Unrealized —

— SILVERCREST METALS INC 0.0%

Value $455K Shares 50,000 Est. Cost — Unrealized —

BE BLOOM ENERGY CORP 0.0%

Value $333K Shares 15,000 Est. Cost $17.53 Unrealized 0.0%

SNAP SNAP INC 0.0%

Value $108K Shares 10,000 Est. Cost $11.27 Unrealized 0.0%

MSPRW MSP RECOVERY INC 0.0%

Value $56,636 Shares 18,878,649 Est. Cost $0.09 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	1,068,500	$450M	33.8%	$422.35	0.0%	Put	594918104
MSFT	MICROSOFT CORP	1,008,500	$425M	31.9%	$422.35	0.0%	COM	594918104
MSTR	MICROSTRATEGY INC	473,300	$137M	10.3%	$300.91	0.0%	Put	594972408
MSTR	MICROSTRATEGY INC	304,200	$88.1M	6.6%	$300.91	0.0%	Call	594972408
AAPL	APPLE INC	230,000	$57.6M	4.3%	$234.51	0.0%	Put	037833100
AAPL	APPLE INC	229,900	$57.57M	4.3%	$234.51	0.0%	COM	037833100
MSTR	MICROSTRATEGY INC	169,100	$48.97M	3.7%	$300.91	0.0%	CL A NEW	594972408
MSFT	MICROSOFT CORP	60,000	$25.29M	1.9%	$422.35	0.0%	Call	594918104
—	ENDEAVOR GROUP HLDGS INC	425,000	$13.3M	1.0%	$30.11	—	Put	29260Y109
—	EQUITY COMWLTH	6,213,178	$11M	0.8%	$1.77	—	COM SH BEN INT	294628102
—	ENDEAVOR GROUP HLDGS INC	300,000	$9.387M	0.7%	$30.11	—	CL A COM	29260Y109
—	LIONS GATE ENTMNT CORP	358,540	$3.062M	0.2%	$8.47	—	CL A VTG	535919401
SRG	SERITAGE GROWTH PPTYS	484,700	$1.997M	0.2%	—	—	Call	81752R100
IAC	IAC INC	15,000	$647K	0.0%	$40.06	0.0%	COM NEW	44891N208
—	WHEELER REAL ESTATE INVT TR	200,000	$611K	0.0%	$3.05	—	CV PFD SER B	963025309
—	SILVERCREST METALS INC	50,000	$455K	0.0%	—	—	Call	828363101
BE	BLOOM ENERGY CORP	15,000	$333K	0.0%	$17.53	0.0%	COM CL A	093712107
SNAP	SNAP INC	10,000	$108K	0.0%	$11.27	0.0%	CL A	83304A106
MSPRW	MSP RECOVERY INC	18,878,649	$56,636	0.0%	$0.09	—	*W EXP 05/20/202	553745126