13F-HR filed by Ursa Fund Management, LLC
Ursa Fund Management, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-03, with 17 holding rows worth $269,451,997.
- Accession
- 0001693838-23-000003
- Filer
- CIK 1693838
- Filed
- 2023-05-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 17 entries on the cover page, a total value of $269,451,997 stated on the cover page (in dollars after the unit check, H1), rows summing to $269,451,997 with VALUE read as dollars as filed, 13F file number 028-18000. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VMWARE, INC. | 928563402 | CL A COM | 1,222,000 | $152,566,700 | dollars as filed | put |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 11,381,800 | $57,022,818 | dollars as filed | put |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 1,680,800 | $23,514,392 | dollars as filed | put |
| VMWARE, INC. | 928563402 | CL A COM | 62,400 | $7,790,640 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 11,000 | $7,056,940 | dollars as filed | put |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 405,733 | $7,055,697 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 220,000 | $4,571,600 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 450,139 | $3,506,583 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 574,100 | $2,876,241 | dollars as filed | call |
| SPY | 78462F103 | SHS | 4,500 | $1,842,255 | dollars as filed | put |
| MSP RECOVERY INC | 553745126 | *W EXP 05/20/202 | 23,070,960 | $461,094 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 22,000 | $438,460 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 22,000 | $296,560 | dollars as filed | |
| MOATABLE INC | 759892300 | COM | 142,900 | $201,489 | dollars as filed | call |
| MOATABLE INC | 759892300 | COM | 117,463 | $165,623 | dollars as filed | |
| EVO ACQUISITION CORP | 30052G116 | WARR | 499,345 | $79,895 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 1,000 | $5,010 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001693838-23-000003 | this filing | 2023-05-03 | acceptance time not in the bulk data set |