Ursa Fund Management, LLC
- SEC CIK
- 0001693838
- Latest filing
- Aug 14, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 6
- −10 vs. Q1 2024
- Portfolio value
- $32.7M
- +$2.99M (+10.1%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46436E718 | 0-3 MTH TREASURY | 134,000 | $13.5M | 41.3% | +134,000 | New | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 75,000 | $8.09M | 24.7% | +75,000 | New | – |
| STHOStar Holdings | SHS BEN INT | 417,099 | $5.03M | 15.4% | +44,762+12.0% | Added | History |
| Liberty Media Corp531229789 | Stock | 143,750 | $3.19M | 9.7% | +143,750 | New | – |
| SRGSeritage Growth Properties | CL A | 600,000 | $2.80M | 8.6% | −227,500−27.5% | Reduced | History |
| MSP Recovery, Inc.553745126 | *W EXP 05/20/202 | 22,008,134 | $88.3K | 0.3% | 00.0% | Unchanged | – |
Options (3)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q1 2024 (13)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| EDREndeavor Group Holdings, Inc. | CL A COM | 202,250 | $5.20M | 17.5% | History |
| MANUManchester United plc | ORD CL A | 260,000 | $3.63M | 12.2% | History |
| NLOPNet Lease Office Properties | COM | 117,723 | $2.80M | 9.4% | History |
| SCRMScreaming Eagle Acquisition Corp. | CLASS A ORD SHS | 122,500 | $1.31M | 4.4% | History |
| Starz Entertainment Corp535919500 | CL B NON VTG | 121,500 | $1.13M | 3.8% | – |
| HAPNHappen, Inc. | COM NEW | 122,500 | $1.08M | 3.6% | History |
| Cassava Sciences Inc14817C115 | *W EXP 11/15/202 | 192,960 | $777.6K | 2.6% | – |
| DDD3D Systems Corp | COM NEW | 60,000 | $266.4K | 0.9% | History |
| Screaming Eagle Acquisitn CoG79407121 | *W EXP 01/05/202 | 503,092 | $237.8K | 0.8% | – |
| BEBloom Energy Corp | COM CL A | 15,000 | $168.6K | 0.6% | History |
| STEMStem, Inc. | CL A | 50,000 | $109.5K | 0.4% | History |
| E2open Parent Holdings, Inc.29788T111 | *W EXP 02/04/202 | 174,794 | $66.4K | 0.2% | – |
| XTIAXTI Aerospace, Inc. | COM | 21,980 | $37.9K | 0.1% | History |