Ursa Fund Management, LLC Hedge Fund

CIK: 0001693838 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $1,331,020 (100.0% shares, 0.0% debt)

Holdings (19)

MSFT MICROSOFT CORP 33.8%

Value ($000) $450,373 Shares 1,068,500 Est. Cost $422.35 Unrealized 0.0%

MSFT MICROSOFT CORP 31.9%

Value ($000) $425,083 Shares 1,008,500 Est. Cost $422.35 Unrealized 0.0%

MSTR MICROSTRATEGY INC 10.3%

Value ($000) $137,077 Shares 473,300 Est. Cost $300.91 Unrealized 0.0%

MSTR MICROSTRATEGY INC 6.6%

Value ($000) $88,102 Shares 304,200 Est. Cost $300.91 Unrealized 0.0%

AAPL APPLE INC 4.3%

Value ($000) $57,597 Shares 230,000 Est. Cost $234.51 Unrealized 0.0%

AAPL APPLE INC 4.3%

Value ($000) $57,572 Shares 229,900 Est. Cost $234.51 Unrealized 0.0%

MSTR MICROSTRATEGY INC 3.7%

Value ($000) $48,975 Shares 169,100 Est. Cost $300.91 Unrealized 0.0%

MSFT MICROSOFT CORP 1.9%

Value ($000) $25,290 Shares 60,000 Est. Cost $422.35 Unrealized 0.0%

— ENDEAVOR GROUP HLDGS INC 1.0%

Value ($000) $13,298 Shares 425,000 Est. Cost $30.11 Unrealized —

— EQUITY COMWLTH 0.8%

Value ($000) $10,997 Shares 6,213,178 Est. Cost $1.77 Unrealized —

— ENDEAVOR GROUP HLDGS INC 0.7%

Value ($000) $9,387 Shares 300,000 Est. Cost $30.11 Unrealized —

— LIONS GATE ENTMNT CORP 0.2%

Value ($000) $3,062 Shares 358,540 Est. Cost $8.47 Unrealized —

SRG SERITAGE GROWTH PPTYS 0.2%

Value ($000) $1,997 Shares 484,700 Est. Cost — Unrealized —

IAC IAC INC 0.0%

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

— WHEELER REAL ESTATE INVT TR 0.0%

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

— SILVERCREST METALS INC 0.0%

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

BE BLOOM ENERGY CORP 0.0%

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

SNAP SNAP INC 0.0%

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

MSPRW MSP RECOVERY INC 0.0%

Value ($000) $57 Shares 18,878,649 Est. Cost $0.09 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	1,068,500	$450,373	33.8%	$422.35	0.0%	Put	594918104
MSFT	MICROSOFT CORP	1,008,500	$425,083	31.9%	$422.35	0.0%	COM	594918104
MSTR	MICROSTRATEGY INC	473,300	$137,077	10.3%	$300.91	0.0%	Put	594972408
MSTR	MICROSTRATEGY INC	304,200	$88,102	6.6%	$300.91	0.0%	Call	594972408
AAPL	APPLE INC	230,000	$57,597	4.3%	$234.51	0.0%	Put	037833100
AAPL	APPLE INC	229,900	$57,572	4.3%	$234.51	0.0%	COM	037833100
MSTR	MICROSTRATEGY INC	169,100	$48,975	3.7%	$300.91	0.0%	CL A NEW	594972408
MSFT	MICROSOFT CORP	60,000	$25,290	1.9%	$422.35	0.0%	Call	594918104
—	ENDEAVOR GROUP HLDGS INC	425,000	$13,298	1.0%	$30.11	—	Put	29260Y109
—	EQUITY COMWLTH	6,213,178	$10,997	0.8%	$1.77	—	COM SH BEN INT	294628102
—	ENDEAVOR GROUP HLDGS INC	300,000	$9,387	0.7%	$30.11	—	CL A COM	29260Y109
—	LIONS GATE ENTMNT CORP	358,540	$3,062	0.2%	$8.47	—	CL A VTG	535919401
SRG	SERITAGE GROWTH PPTYS	484,700	$1,997	0.2%	—	—	Call	81752R100
IAC	IAC INC	15,000	$647	0.0%	$40.06	0.0%	COM NEW	44891N208
—	WHEELER REAL ESTATE INVT TR	200,000	$611	0.0%	$3.05	—	CV PFD SER B	963025309
—	SILVERCREST METALS INC	50,000	$455	0.0%	—	—	Call	828363101
BE	BLOOM ENERGY CORP	15,000	$333	0.0%	$17.53	0.0%	COM CL A	093712107
SNAP	SNAP INC	10,000	$108	0.0%	$11.27	0.0%	CL A	83304A106
MSPRW	MSP RECOVERY INC	18,878,649	$57	0.0%	$0.09	—	*W EXP 05/20/202	553745126