13F-HR filed by Ursa Fund Management, LLC
Ursa Fund Management, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-01, with 37 holding rows worth $57,623,748.
- Accession
- 0001693838-24-000001
- Filer
- CIK 1693838
- Filed
- 2024-02-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 37 entries on the cover page, a total value of $57,623,748 stated on the cover page (in dollars after the unit check, H1), rows summing to $57,623,748 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 129,800 | $12,834,624 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 402,700 | $8,207,026 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 747,400 | $6,988,190 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 200,000 | $5,400,000 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 209,800 | $4,978,554 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 290,000 | $4,344,200 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 435,300 | $3,157,443 | dollars as filed | put |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 182,000 | $1,308,580 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407105 | CLASS A ORD SHS | 122,500 | $1,298,500 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 49,000 | $1,254,890 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 53,700 | $1,235,100 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 591,000 | $934,335 | dollars as filed | call |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 637,100 | $852,234 | dollars as filed | call |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 75,000 | $764,250 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 1,132,100 | $761,382 | dollars as filed | call |
| HAPPEN INC COM NEW | 52603A208 | Stock | 85,000 | $742,900 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 15,500 | $546,840 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 90,900 | $283,759 | dollars as filed | call |
| SPY | 78462F103 | SHS | 57,900 | $269,261 | dollars as filed | put |
| BOX INC CL A | 10316T104 | Stock | 122,000 | $268,900 | dollars as filed | call |
| BLOOM ENERGY CORP | 093712107 | COM | 15,000 | $222,000 | dollars as filed | |
| GAMESQUARE HLDGS INC | 364934109 | COM | 115,000 | $208,150 | dollars as filed | |
| STEM INC | 85859N102 | COM | 50,000 | $194,000 | dollars as filed | |
| MSP RECOVERY INC | 553745126 | *W EXP 05/20/202 | 22,008,134 | $109,102 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 171,800 | $81,606 | dollars as filed | put |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 59,200 | $77,303 | dollars as filed | call |
| E2OPEN PARENT HOLDINGS INC | 29788T111 | *W EXP 02/04/202 | 230,000 | $64,400 | dollars as filed | |
| INPIXON | 45790J867 | COMMON | 1,097,944 | $61,604 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 102,500 | $46,130 | dollars as filed | put |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 437,500 | $35,142 | dollars as filed | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 200,000 | $35,000 | dollars as filed | put |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 71,000 | $26,857 | dollars as filed | call |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 142,300 | $21,359 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 130,000 | $3,900 | dollars as filed | put |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 36,100 | $3,896 | dollars as filed | call |
| SAFEHOLD INC | 78646V107 | COM | 60,000 | $2,328 | dollars as filed | call |
| MBIA INC | 55262C100 | COMMON STOCK | 29,800 | $3 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001693838-24-000001 | this filing | 2024-02-01 | acceptance time not in the bulk data set |