13F-HR filed by Ursa Fund Management, LLC
Ursa Fund Management, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 17 holding rows worth $75,730,761.
- Accession
- 0001879202-24-000064
- Filer
- CIK 1693838
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 17 entries on the cover page, a total value of $75,730,761 stated on the cover page (in dollars after the unit check, H1), rows summing to $75,730,761 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 |
|---|---|---|---|---|---|---|
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 1,354,300 | $32,029,195 | dollars as filed | call |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 177,300 | $17,857,656 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 75,000 | $8,169,750 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 200,800 | $4,748,920 | dollars as filed | put |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 129,900 | $3,709,944 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 484,700 | $2,253,855 | dollars as filed | call |
| SAFEHOLD INC | 78646V107 | COM | 75,000 | $1,967,250 | dollars as filed | call |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 63,063 | $1,491,440 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 200,000 | $1,350,000 | dollars as filed | call |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 22,100 | $631,176 | dollars as filed | call |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 5,000 | $387,150 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 10,000 | $279,500 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 20,000 | $276,800 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 34,500 | $270,135 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 6,200 | $177,072 | dollars as filed | put |
| SEAPORT ENTMT GROUP INC | 812215101 | WARR | 29,246 | $86,276 | dollars as filed | |
| MSP RECOVERY INC | 553745126 | *W EXP 05/20/202 | 22,008,134 | $44,642 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001879202-24-000064 | this filing | 2024-11-14 | acceptance time not in the bulk data set |