13F-HR filed by Ursa Fund Management, LLC
Ursa Fund Management, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 27 holding rows worth $20,387,974.
- Accession
- 0001693838-23-000005
- Filer
- CIK 1693838
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 27 entries on the cover page, a total value of $20,387,974 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,387,974 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 |
|---|---|---|---|---|---|---|
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 425,000 | $3,289,500 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 1,893,400 | $3,152,131 | dollars as filed | put |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 157,672 | $3,137,673 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 245,000 | $3,067,400 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 9,820 | $2,243,477 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 73,000 | $1,096,460 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 77,000 | $1,021,020 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 122,000 | $982,100 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 35,600 | $742,260 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 252,700 | $420,694 | dollars as filed | call |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 14,186 | $361,034 | dollars as filed | |
| MSP RECOVERY INC | 553745126 | *W EXP 05/20/202 | 23,070,960 | $184,242 | dollars as filed | |
| GAMESQUARE HLDGS INC | 364934109 | COM | 83,619 | $182,289 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 5,000 | $176,700 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 11,000 | $91,364 | dollars as filed | put |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 300,100 | $68,273 | dollars as filed | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 42,000 | $46,208 | dollars as filed | put |
| SAFEHOLD INC | 78646V107 | COM | 173,300 | $30,847 | dollars as filed | call |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 100,000 | $20,850 | dollars as filed | put |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 244,000 | $18,886 | dollars as filed | call |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 50,000 | $17,670 | dollars as filed | put |
| KENVUE INC | 49177J102 | COM | 75,000 | $15,060 | dollars as filed | call |
| VINFAST AUTO LTD | Y9390M103 | SHS | 75,000 | $9,375 | dollars as filed | put |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 23,100 | $8,164 | dollars as filed | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 42,600 | $1,925 | dollars as filed | put |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 42,500 | $1,920 | dollars as filed | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 100 | $452 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001693838-23-000005 | this filing | 2023-11-13 | acceptance time not in the bulk data set |