Ursa Fund Management, LLC
- SEC CIK
- 0001693838
- Latest filing
- Aug 14, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 17
- +6 vs. Q2 2022
- Portfolio value
- $139.5M
- −$1.04M (−0.7%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CHNGChange Healthcare Inc. | COM | 3,412,100 | $93.8M | 67.2% | +3,412,100 | New | History |
| CLMCornerstone Strategic Investment Fund, Inc. | COM | 2,337,970 | $20.0M | 14.4% | −479,985−17.0% | Reduced | History |
| BHVNBiohaven Ltd. | COM | 50,000 | $7.56M | 5.4% | +50,000 | New | History |
| Cano Health, Inc.13781Y111 | *W EXP 06/03/202 | 2,804,246 | $7.40M | 5.3% | +2,804,246 | New | – |
| Safehold Inc.45031U101 | COM | 162,274 | $1.50M | 1.1% | +162,274 | New | – |
| MSP Recovery, Inc.553745126 | *W EXP 05/20/202 | 23,070,960 | $1.48M | 1.1% | +352,149+1.6% | Added | – |
| ADTADT Inc. | COM | 171,728 | $1.29M | 0.9% | +171,728 | New | History |
| ZTRVirtus Total Return Fund Inc. | COM | 188,400 | $1.17M | 0.8% | +188,400 | New | History |
| VMWVmware LLC | CL A COM | 10,500 | $1.12M | 0.8% | +10,500 | New | History |
| PLTKPlaytika Holding Corp. | COM | 114,515 | $1.07M | 0.8% | +114,515 | New | History |
| CRFCornerstone Total Return Fund Inc | COM | 108,000 | $877.0K | 0.6% | −9,102−7.8% | Reduced | History |
| BRGBluerock Residential Growth REIT, Inc. | COM CL A | 25,000 | $669.0K | 0.5% | +25,000 | New | History |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 88,000 | $614.0K | 0.4% | +88,000 | New | History |
| SPNTSiriusPoint Ltd | COM | 110,881 | $549.0K | 0.4% | +7,430+7.2% | Added | History |
| BHMBluerock Homes Trust, Inc. | COM CL A | 9,920 | $201.0K | 0.1% | +9,920 | New | History |
| CSSEChicken Soup for the Soul Entertainment, Inc. | CL A | 14,877 | $103.0K | 0.1% | −54,123−78.4% | Reduced | History |
| LiveWire Group, Inc.53838J113 | *W EXP 09/26/202 | 230,528 | $80.0K | 0.1% | +230,528 | New | – |
Options (10)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| AMCAMC Entertainment Holdings, Inc. | CL A COM | $3.91M | $43.0K |
| ADTADT Inc. | COM | $1.88M | – |
| VMWVmware LLC | CL A COM | $1.04M | $103.0K |
| CSSEChicken Soup for the Soul Entertainment, Inc. | CL A | $941.0K | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $289.0K | – |
| TWTRTwitter, Inc. | COM | – | $110.0K |
| PLTKPlaytika Holding Corp. | COM | – | $56.0K |
| CANOCano Health, Inc. | COM CL A | $43.0K | – |
| CHNGChange Healthcare Inc. | COM | $24.0K | – |
| BHVNBiohaven Ltd. | COM | $3.00K | $8.00K |
Sold out since Q2 2022 (6)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| Pershing Square Tontine Hldg71531R109 | COM CL A | 2,876,960 | $57.5M | 40.9% | – |
| MMM3M Co | Stock | 377,500 | $48.9M | 34.8% | History |
| SPWHSportsman's Warehouse Holdings, Inc. | COM | 385,000 | $3.69M | 2.6% | History |
| BBUCBrookfield Business Corp | CL A EXC SUB VTG | 63,126 | $1.45M | 1.0% | History |
| Pershing Square Tontine Hldg71531R117 | *W EXP 07/24/202 | 1,600,000 | $688.0K | 0.5% | – |
| APRNBlue Apron Holdings, Inc. | CL A NEW | 43,936 | $160.0K | 0.1% | History |