Ursa Fund Management, LLC
- SEC CIK
- 0001693838
- Latest filing
- Aug 14, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 10
- +4 vs. Q2 2024
- Portfolio value
- $32.6M
- −$114.0K (−0.3%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46436E718 | 0-3 MTH TREASURY | 177,300 | $17.9M | 54.8% | +43,300+32.3% | Added | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 75,000 | $8.17M | 25.1% | 00.0% | Unchanged | – |
| EDREndeavor Group Holdings, Inc. | CL A COM | 129,900 | $3.71M | 11.4% | +129,900 | New | History |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 63,063 | $1.49M | 4.6% | +63,063 | New | History |
| HHHHoward Hughes Holdings Inc. | COM | 5,000 | $387.1K | 1.2% | +5,000 | New | History |
| NWSNews Corp | CL B | 10,000 | $279.5K | 0.9% | +10,000 | New | History |
| STHOStar Holdings | SHS BEN INT | 20,000 | $276.8K | 0.8% | −397,099−95.2% | Reduced | History |
| Starz Entertainment Corp535919401 | CL A VTG | 34,500 | $270.1K | 0.8% | +34,500 | New | – |
| Seaport Entmt Group Inc812215101 | RIGHT 10/10/2024 | 29,246 | $86.3K | 0.3% | +29,246 | New | – |
| MSP Recovery, Inc.553745126 | *W EXP 05/20/202 | 22,008,134 | $44.6K | 0.1% | 00.0% | Unchanged | – |
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 Q2 2024 (2)
Positions held at the end of Q2 2024 that are gone from this filing.