Ursa Fund Management, LLC
- SEC CIK
- 0001693838
- Latest filing
- Aug 14, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 1, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 19
- +6 vs. Q3 2023
- Portfolio value
- $50.8M
- +$34.3M (+207.9%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287432 | 20 YR TR BD ETF | 129,800 | $12.8M | 25.3% | +129,800 | New | – |
| MANUManchester United plc | ORD CL A | 402,700 | $8.21M | 16.2% | +402,700 | New | History |
| SRGSeritage Growth Properties | CL A | 747,400 | $6.99M | 13.8% | +322,400+75.9% | Added | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 200,000 | $5.40M | 10.6% | +200,000 | New | – |
| EDREndeavor Group Holdings, Inc. | CL A COM | 209,800 | $4.98M | 9.8% | +52,128+33.1% | Added | History |
| STHOStar Holdings | SHS BEN INT | 290,000 | $4.34M | 8.6% | +45,000+18.4% | Added | History |
| CLMCornerstone Strategic Investment Fund, Inc. | COM | 182,000 | $1.31M | 2.6% | +60,000+49.2% | Added | History |
| SCRMScreaming Eagle Acquisition Corp. | CLASS A ORD SHS | 122,500 | $1.30M | 2.6% | +122,500 | New | History |
| BOXBox Inc | CL A | 49,000 | $1.25M | 2.5% | +49,000 | New | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 53,700 | $1.24M | 2.4% | +53,700 | New | History |
| Starz Entertainment Corp535919500 | CL B NON VTG | 75,000 | $764.3K | 1.5% | +75,000 | New | – |
| HAPNHappen, Inc. | COM NEW | 85,000 | $742.9K | 1.5% | +85,000 | New | History |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 15,500 | $546.8K | 1.1% | +10,500+210.0% | Added | History |
| BEBloom Energy Corp | COM CL A | 15,000 | $222.0K | 0.4% | −62,000−80.5% | Reduced | History |
| GAMEGameSquare Holdings, Inc. | COM | 115,000 | $208.2K | 0.4% | +31,381+37.5% | Added | History |
| STEMStem, Inc. | CL A | 50,000 | $194.0K | 0.4% | +50,000 | New | History |
| MSP Recovery, Inc.553745126 | *W EXP 05/20/202 | 22,008,134 | $109.1K | 0.2% | −1,062,826−4.6% | Reduced | – |
| E2open Parent Holdings, Inc.29788T111 | *W EXP 02/04/202 | 230,000 | $64.4K | 0.1% | +230,000 | New | – |
| Inpixon45790J867 | COM NEW 2022 | 1,097,944 | $61.6K | 0.1% | +1,097,944 | New | – |
Options (14)
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 |
|---|---|---|---|
| MANUManchester United plc | ORD CL A | $3.16M | $26.9K |
| SRGSeritage Growth Properties | CL A | – | $934.3K |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | – | $852.2K |
| EDREndeavor Group Holdings, Inc. | CL A COM | $21.4K | $761.4K |
| XUnited States Steel Corp | COM | – | $283.8K |
| SPYSPDR S&P 500 ETF Trust | ETF | $269.3K | – |
| BOXBox Inc | CL A | – | $268.9K |
| ATMUAtmus Filtration Technologies Inc. | COM | $81.6K | $77.3K |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | $46.1K | $3.90K |
| SIRISirius XM Holdings Inc. | COM | $35.1K | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | $35.0K | – |
| iShares Tr464287432 | 20 YR TR BD ETF | $3.90K | – |
| SAFESafehold Inc. | COM | – | $2.33K |
| MBIMbia Inc | COM | $3 | – |
Sold out since Q3 2023 (5)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| CMICummins Inc | Stock | 9,820 | $2.24M | 13.6% | History |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 73,000 | $1.10M | 6.7% | History |
| ATMUAtmus Filtration Technologies Inc. | COM | 35,600 | $742.3K | 4.5% | History |
| Liberty Media Corp531229813 | Stock | 14,186 | $361.0K | 2.2% | – |
| SIRISirius XM Holdings Inc. | COM | 100 | $452 | <0.1% | History |