Ursa Fund Management, LLC
- SEC CIK
- 0001693838
- Latest filing
- Aug 14, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 9, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 11
- +2 vs. Q1 2023
- Portfolio value
- $15.8M
- −$810.6K (−4.9%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| STHOStar Holdings | SHS BEN INT | 474,737 | $6.96M | 44.2% | +69,004+17.0% | Added | History |
| CLMCornerstone Strategic Investment Fund, Inc. | COM | 450,139 | $3.77M | 23.9% | 00.0% | Unchanged | History |
| BEBloom Energy Corp | COM CL A | 97,000 | $1.59M | 10.1% | +75,000+340.9% | Added | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 70,000 | $1.53M | 9.7% | −150,000−68.2% | Reduced | History |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 73,000 | $1.05M | 6.6% | +51,000+231.8% | Added | History |
| CLNEClean Energy Fuels Corp. | COM | 98,000 | $486.1K | 3.1% | +98,000 | New | History |
| SAFESafehold Inc. | COM | 6,000 | $142.4K | 0.9% | +6,000 | New | History |
| MSP Recovery, Inc.553745126 | *W EXP 05/20/202 | 23,070,960 | $92.3K | 0.6% | 00.0% | Unchanged | – |
| GAMEGameSquare Holdings, Inc. | COM | 29,553 | $89.0K | 0.6% | +29,553 | New | History |
| MTBLYMoatable, Inc. | SPONSORED ADS | 36,556 | $59.6K | 0.4% | −80,907−68.9% | Reduced | History |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 900 | $3.96K | <0.1% | −100−10.0% | Reduced | History |
Options (7)
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 |
|---|---|---|---|
| VMWVmware LLC | CL A COM | $180.0M | $21.6M |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | $171.2M | $5.03M |
| AVGOBroadcom Inc. | Stock | $9.54M | – |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | – | $3.27M |
| SAFESafehold Inc. | COM | – | $2.69M |
| VNOVornado Realty Trust | SH BEN INT | – | $2.00M |
| SLGSL Green Realty Corp | COM | – | $1.80M |
Sold out since Q1 2023 (1)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| Evo Acquisition Corp30052G116 | *W EXP 01/04/202 | 499,345 | $79.9K | 0.5% | – |