Ursa Fund Management, LLC
- SEC CIK
- 0001693838
- Latest filing
- Aug 14, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 15, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 16
- −3 vs. Q4 2023
- Portfolio value
- $29.7M
- −$21.1M (−41.5%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SRGSeritage Growth Properties | CL A | 827,500 | $7.99M | 26.9% | +80,100+10.7% | Added | History |
| EDREndeavor Group Holdings, Inc. | CL A COM | 202,250 | $5.20M | 17.5% | −7,550−3.6% | Reduced | History |
| STHOStar Holdings | SHS BEN INT | 372,337 | $4.81M | 16.2% | +82,337+28.4% | Added | History |
| MANUManchester United plc | ORD CL A | 260,000 | $3.63M | 12.2% | −142,700−35.4% | Reduced | History |
| NLOPNet Lease Office Properties | COM | 117,723 | $2.80M | 9.4% | +117,723 | New | History |
| SCRMScreaming Eagle Acquisition Corp. | CLASS A ORD SHS | 122,500 | $1.31M | 4.4% | 00.0% | Unchanged | History |
| Starz Entertainment Corp535919500 | CL B NON VTG | 121,500 | $1.13M | 3.8% | +46,500+62.0% | Added | – |
| HAPNHappen, Inc. | COM NEW | 122,500 | $1.08M | 3.6% | +37,500+44.1% | Added | History |
| Cassava Sciences Inc14817C115 | *W EXP 11/15/202 | 192,960 | $777.6K | 2.6% | +192,960 | New | – |
| DDD3D Systems Corp | COM NEW | 60,000 | $266.4K | 0.9% | +60,000 | New | History |
| Screaming Eagle Acquisitn CoG79407121 | *W EXP 01/05/202 | 503,092 | $237.8K | 0.8% | +503,092 | New | – |
| BEBloom Energy Corp | COM CL A | 15,000 | $168.6K | 0.6% | 00.0% | Unchanged | History |
| STEMStem, Inc. | CL A | 50,000 | $109.5K | 0.4% | 00.0% | Unchanged | History |
| MSP Recovery, Inc.553745126 | *W EXP 05/20/202 | 22,008,134 | $86.8K | 0.3% | 00.0% | Unchanged | – |
| E2open Parent Holdings, Inc.29788T111 | *W EXP 02/04/202 | 174,794 | $66.4K | 0.2% | −55,206−24.0% | Reduced | – |
| XTIAXTI Aerospace, Inc. | COM | 21,980 | $37.9K | 0.1% | +21,980 | New | History |
Options (6)
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 |
|---|---|---|---|
| SRGSeritage Growth Properties | CL A | – | $7.85M |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | – | $4.93M |
| EDREndeavor Group Holdings, Inc. | CL A COM | – | $4.69M |
| ETRNMidstream Co LLC | COM | – | $687.0K |
| SIRISirius XM Holdings Inc. | COM | $583.2K | $1.16K |
| DJTTrump Media & Technology Group Corp. | Stock | $309.8K | – |
Sold out since Q4 2023 (8)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| iShares Tr464287432 | 20 YR TR BD ETF | 129,800 | $12.8M | 25.3% | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 200,000 | $5.40M | 10.6% | – |
| CLMCornerstone Strategic Investment Fund, Inc. | COM | 182,000 | $1.31M | 2.6% | History |
| BOXBox Inc | CL A | 49,000 | $1.25M | 2.5% | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 53,700 | $1.24M | 2.4% | History |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 15,500 | $546.8K | 1.1% | History |
| GAMEGameSquare Holdings, Inc. | COM | 115,000 | $208.2K | 0.4% | History |
| Inpixon45790J867 | COM NEW 2022 | 1,097,944 | $61.6K | 0.1% | – |