13F-HR filed by Ursa Fund Management, LLC
Ursa Fund Management, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-09, with 20 holding rows worth $412,809,473.
- Accession
- 0001693838-23-000004
- Filer
- CIK 1693838
- Filed
- 2023-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 20 entries on the cover page, a total value of $412,809,473 stated on the cover page (in dollars after the unit check, H1), rows summing to $412,809,473 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 | 1,252,700 | $180,000,463 | dollars as filed | put |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 8,734,500 | $171,150,200 | dollars as filed | put |
| VMWARE, INC. | 928563402 | CL A COM | 150,000 | $21,553,500 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 11,000 | $9,541,730 | dollars as filed | put |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 474,737 | $6,964,392 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 1,144,000 | $5,033,600 | dollars as filed | call |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 450,139 | $3,772,165 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 150,000 | $3,273,000 | dollars as filed | call |
| SAFEHOLD INC | 78646V107 | COM | 113,300 | $2,688,609 | dollars as filed | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 110,000 | $1,995,400 | dollars as filed | call |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 60,000 | $1,803,000 | dollars as filed | call |
| BLOOM ENERGY CORP | 093712107 | COM | 97,000 | $1,585,950 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 70,000 | $1,527,400 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 73,000 | $1,046,820 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 98,000 | $486,080 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 6,000 | $142,380 | dollars as filed | |
| MSP RECOVERY INC | 553745126 | *W EXP 05/20/202 | 23,070,960 | $92,284 | dollars as filed | |
| GAMESQUARE HLDGS INC | 364934109 | COM | 29,553 | $88,954 | dollars as filed | |
| MOATABLE INC | 759892300 | COM | 36,556 | $59,586 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 900 | $3,960 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001693838-23-000004 | this filing | 2023-08-09 | acceptance time not in the bulk data set |