13F-HR filed by Ursa Fund Management, LLC
Ursa Fund Management, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 23 holding rows worth $48,744,607.
- Accession
- 0001693838-24-000004
- Filer
- CIK 1693838
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 23 entries on the cover page, a total value of $48,744,607 stated on the cover page (in dollars after the unit check, H1), rows summing to $48,744,607 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 | 827,500 | $7,985,375 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 813,000 | $7,845,450 | dollars as filed | call |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 202,250 | $5,203,893 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 229,900 | $4,929,056 | dollars as filed | call |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 372,337 | $4,810,594 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 182,200 | $4,688,006 | dollars as filed | call |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 260,000 | $3,629,600 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 117,723 | $2,801,807 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407105 | CLASS A ORD SHS | 122,500 | $1,310,750 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 121,500 | $1,131,165 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 122,500 | $1,076,775 | dollars as filed | |
| CASSAVA SCIENCES INC | 14817C115 | WARR | 192,960 | $777,619 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 55,000 | $686,950 | dollars as filed | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 150,300 | $583,164 | dollars as filed | put |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 5,000 | $309,800 | dollars as filed | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 60,000 | $266,400 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407121 | *W EXP 01/05/202 | 503,092 | $237,823 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 15,000 | $168,600 | dollars as filed | |
| STEM INC | 85859N102 | COM | 50,000 | $109,500 | dollars as filed | |
| MSP RECOVERY INC | 553745126 | *W EXP 05/20/202 | 22,008,134 | $86,778 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T111 | *W EXP 02/04/202 | 174,794 | $66,422 | dollars as filed | |
| XTI Aerospace Inc OLD | 98423K108 | COM | 21,980 | $37,916 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 300 | $1,164 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001693838-24-000004 | this filing | 2024-05-15 | acceptance time not in the bulk data set |