Ursa Fund Management, LLC
- SEC CIK
- 0001693838
- Latest filing
- Aug 14, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 26, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 11
- −6 vs. Q3 2022
- Portfolio value
- $28.0M
- −$111.5M (−79.9%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 550,000 | $11.4M | 40.7% | +550,000 | New | History |
| Safehold Inc.45031U101 | COM | 903,738 | $6.90M | 24.6% | +741,464+456.9% | Added | – |
| GEGeneral Electric Co | Stock | 36,036 | $3.02M | 10.8% | +36,036 | New | History |
| CLMCornerstone Strategic Investment Fund, Inc. | COM | 220,000 | $1.62M | 5.8% | −2,117,970−90.6% | Reduced | History |
| VMWVmware LLC | CL A COM | 12,900 | $1.58M | 5.7% | +2,400+22.9% | Added | History |
| MTBLYMoatable, Inc. | SPONSORED ADS | 724,648 | $1.16M | 4.1% | +724,648 | New | History |
| SPNTSiriusPoint Ltd | COM | 161,651 | $953.7K | 3.4% | +50,770+45.8% | Added | History |
| MSP Recovery, Inc.553745126 | *W EXP 05/20/202 | 23,070,960 | $594.9K | 2.1% | 00.0% | Unchanged | – |
| SRGSeritage Growth Properties | CL A | 50,000 | $591.5K | 2.1% | +50,000 | New | History |
| CANOCano Health, Inc. | COM CL A | 110,000 | $150.7K | 0.5% | +110,000 | New | History |
| Evo Acquisition Corp30052G116 | *W EXP 01/04/202 | 379,422 | $21.2K | 0.1% | +379,422 | New | – |
Options (5)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q3 2022 (12)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| CHNGChange Healthcare Inc. | COM | 3,412,100 | $93.8M | 67.2% | History |
| BHVNBiohaven Ltd. | COM | 50,000 | $7.56M | 5.4% | History |
| Cano Health, Inc.13781Y111 | *W EXP 06/03/202 | 2,804,246 | $7.40M | 5.3% | – |
| ADTADT Inc. | COM | 171,728 | $1.29M | 0.9% | History |
| ZTRVirtus Total Return Fund Inc. | COM | 188,400 | $1.17M | 0.8% | History |
| PLTKPlaytika Holding Corp. | COM | 114,515 | $1.07M | 0.8% | History |
| CRFCornerstone Total Return Fund Inc | COM | 108,000 | $877.0K | 0.6% | History |
| BRGBluerock Residential Growth REIT, Inc. | COM CL A | 25,000 | $669.0K | 0.5% | History |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 88,000 | $614.0K | 0.4% | History |
| BHMBluerock Homes Trust, Inc. | COM CL A | 9,920 | $201.0K | 0.1% | History |
| CSSEChicken Soup for the Soul Entertainment, Inc. | CL A | 14,877 | $103.0K | 0.1% | History |
| LiveWire Group, Inc.53838J113 | *W EXP 09/26/202 | 230,528 | $80.0K | 0.1% | – |