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Ursa Fund Management

Latest statistics and disclosures from Ursa Fund Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are SRG, EDR, ACI, STHO, MANU, and represent 80.20% of Ursa Fund Management's stock portfolio.
Added to shares of these 10 stocks: SRG, NLOP, STHO, Cassava Sciences, ETRN, LGF.B, LC, DJT, DDD, SCRMW.
Started 7 new stock positions in DDD, NLOP, Xti Aerospace, SCRMW, ETRN, DJT, Cassava Sciences.
Reduced shares in these 10 stocks: EDR (-$28M), TLT (-$26M), KWEB (-$11M), ACI (-$9.9M), MANU (-$9.1M), CLM, SIRI, BOX, ATMU, X.
Sold out of its positions in ATMU, BOX, BIPC, CLM, Gamesquare Hldgs, Inpixon, TLT, KWEB, MBI, SPY. SAFE, X.
Ursa Fund Management was a net seller of stock by $-78M.
Ursa Fund Management has $49M in assets under management (AUM), dropping by -25.83%.
Central Index Key (CIK): 0001693838

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Portfolio Holdings for Ursa Fund Management

Ursa Fund Management holds 20 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Seritage Growth Pptys Cl A Call Option (SRG)	32.5	$16M	+22%	1.6M	9.65	View chart
Endeavor Group Hldgs Cl A Com Call Option (EDR)	20.3	$9.9M	-74%	385k	25.73	View chart
Albertsons Cos Common Stock Call Option (ACI)	10.1	$4.9M	-66%	230k	21.44	View chart
Star Hldgs Shs Ben Int (STHO)	9.9	$4.8M	+28%	372k	12.92	View chart
Manchester Utd Ord Cl A (MANU)	7.4	$3.6M	-71%	260k	13.96	View chart
NET Lease Office Properties (NLOP)	5.7	$2.8M	NEW	118k	23.80	View chart
Screaming Eagle Acquisitn Class A Ord Shs (SCRM)	2.7	$1.3M		123k	10.70	View chart
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B)	2.3	$1.1M	+62%	122k	9.31	View chart
Lendingclub Corp Com New (LC)	2.2	$1.1M	+44%	123k	8.79	View chart
Cassava Sciences *w Exp 11/15/202	1.6	$778k	NEW	193k	4.03	View chart
Equitrans Midstream Corp Call Option (ETRN)	1.4	$687k	NEW	55k	12.49	View chart
Sirius Xm Holdings Call Option (SIRI)	1.2	$584k	-65%	151k	3.88	View chart
Digital World Acquisition Co Class A Put Option (DJT)	0.6	$310k	NEW	5.0k	61.96	View chart
3-d Sys Corp Del Com New (DDD)	0.5	$266k	NEW	60k	4.44	View chart
Screaming Eagle Acquisitn *w Exp 99/99/999 (SCRMW)	0.5	$238k	NEW	503k	0.47	View chart
Bloom Energy Corp Com Cl A (BE)	0.3	$169k		15k	11.24	View chart
Stem (STEM)	0.2	$110k		50k	2.19	View chart
Msp Recovery *w Exp 05/20/202 (LIFWW)	0.2	$86k		22M	0.00	View chart
E2open Parent Holdings *w Exp 02/04/202 (ETWO.WS)	0.1	$66k	-24%	175k	0.38	View chart
Xti Aerospace	0.1	$38k	NEW	22k	1.73	View chart

Past Filings by Ursa Fund Management

SEC 13F filings are viewable for Ursa Fund Management going back to 2016

Ursa Fund Management 2024 Q1 filed May 15, 2024
Ursa Fund Management 2023 Q4 filed Feb. 1, 2024
Ursa Fund Management 2023 Q3 filed Nov. 13, 2023
Ursa Fund Management 2023 Q2 filed Aug. 9, 2023
Ursa Fund Management 2023 Q1 filed May 3, 2023
Ursa Fund Management 2022 Q4 filed Jan. 26, 2023
Ursa Fund Management 2022 Q3 filed Nov. 14, 2022
Ursa Fund Management 2022 Q2 filed July 28, 2022
Ursa Fund Management 2022 Q1 restated filed May 18, 2022
Ursa Fund Management 2022 Q1 filed May 16, 2022
Ursa Fund Management 2021 Q4 filed Feb. 14, 2022
Ursa Fund Management 2021 Q3 filed Nov. 5, 2021
Ursa Fund Management 2021 Q2 filed Aug. 16, 2021
Ursa Fund Management 2021 Q1 filed May 17, 2021
Ursa Fund Management 2020 Q4 filed Feb. 16, 2021
Ursa Fund Management 2020 Q3 filed Nov. 16, 2020

View all past filings

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