Ursa Fund Management, LLC
- SEC CIK
- 0001693838
- 最新申報
- 2026/8/14
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/14 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 17
- 較 2022 年第 2 季 +6
- 總值
- $1.40 億
- 較 2022 年第 2 季 −$104.4 萬 (−0.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CHNGChange Healthcare Inc. | COM | 3,412,100 | $9,380 萬 | 67.2% | +3,412,100 | 新進 | 歷史 |
| CLMCornerstone Strategic Investment Fund, Inc. | COM | 2,337,970 | $2,004 萬 | 14.4% | −479,985−17.0% | 減碼 | 歷史 |
| BHVNBiohaven Ltd. | COM | 50,000 | $755.9 萬 | 5.4% | +50,000 | 新進 | 歷史 |
| Cano Health, Inc.13781Y111 | *W EXP 06/03/202 | 2,804,246 | $740.3 萬 | 5.3% | +2,804,246 | 新進 | – |
| Safehold Inc.45031U101 | COM | 162,274 | $150.2 萬 | 1.1% | +162,274 | 新進 | – |
| MSP Recovery, Inc.553745126 | *W EXP 05/20/202 | 23,070,960 | $147.7 萬 | 1.1% | +352,149+1.6% | 加碼 | – |
| ADTADT Inc. | COM | 171,728 | $128.7 萬 | 0.9% | +171,728 | 新進 | 歷史 |
| ZTRVirtus Total Return Fund Inc. | COM | 188,400 | $117.4 萬 | 0.8% | +188,400 | 新進 | 歷史 |
| VMWVmware LLC | CL A COM | 10,500 | $111.8 萬 | 0.8% | +10,500 | 新進 | 歷史 |
| PLTKPlaytika Holding Corp. | COM | 114,515 | $107.5 萬 | 0.8% | +114,515 | 新進 | 歷史 |
| CRFCornerstone Total Return Fund Inc | COM | 108,000 | $87.7 萬 | 0.6% | −9,102−7.8% | 減碼 | 歷史 |
| BRGBluerock Residential Growth REIT, Inc. | COM CL A | 25,000 | $66.9 萬 | 0.5% | +25,000 | 新進 | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 88,000 | $61.4 萬 | 0.4% | +88,000 | 新進 | 歷史 |
| SPNTSiriusPoint Ltd | COM | 110,881 | $54.9 萬 | 0.4% | +7,430+7.2% | 加碼 | 歷史 |
| BHMBluerock Homes Trust, Inc. | COM CL A | 9,920 | $20.1 萬 | 0.1% | +9,920 | 新進 | 歷史 |
| CSSEChicken Soup for the Soul Entertainment, Inc. | CL A | 14,877 | $10.3 萬 | 0.1% | −54,123−78.4% | 減碼 | 歷史 |
| LiveWire Group, Inc.53838J113 | *W EXP 09/26/202 | 230,528 | $8.00 萬 | 0.1% | +230,528 | 新進 | – |
選擇權（10 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| AMCAMC Entertainment Holdings, Inc. | CL A COM | $390.9 萬 | $4.30 萬 |
| ADTADT Inc. | COM | $188.0 萬 | – |
| VMWVmware LLC | CL A COM | $104.3 萬 | $10.3 萬 |
| CSSEChicken Soup for the Soul Entertainment, Inc. | CL A | $94.1 萬 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $28.9 萬 | – |
| TWTRTwitter, Inc. | COM | – | $11.0 萬 |
| PLTKPlaytika Holding Corp. | COM | – | $5.60 萬 |
| CANOCano Health, Inc. | COM CL A | $4.30 萬 | – |
| CHNGChange Healthcare Inc. | COM | $2.40 萬 | – |
| BHVNBiohaven Ltd. | COM | $3,000 | $8,000 |
2022 年第 2 季之後清倉（6 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Pershing Square Tontine Hldg71531R109 | COM CL A | 2,876,960 | $5,745 萬 | 40.9% | – |
| MMM3M Co | Stock | 377,500 | $4,885 萬 | 34.8% | 歷史 |
| SPWHSportsman's Warehouse Holdings, Inc. | COM | 385,000 | $369.2 萬 | 2.6% | 歷史 |
| BBUCBrookfield Business Corp | CL A EXC SUB VTG | 63,126 | $145.3 萬 | 1.0% | 歷史 |
| Pershing Square Tontine Hldg71531R117 | *W EXP 07/24/202 | 1,600,000 | $68.8 萬 | 0.5% | – |
| APRNBlue Apron Holdings, Inc. | CL A NEW | 43,936 | $16.0 萬 | 0.1% | 歷史 |