13F-HR filed by Ursa Fund Management, LLC
Ursa Fund Management, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 19 holding rows worth $1,331,019,806.
- Accession
- 0001879202-25-000011
- Filer
- CIK 1693838
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 19 entries on the cover page, a total value of $1,331,019,806 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,331,019,806 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 1,068,500 | $450,372,750 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 1,008,500 | $425,082,750 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 473,300 | $137,077,146 | dollars as filed | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 304,200 | $88,102,404 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 230,000 | $57,596,600 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 229,900 | $57,571,558 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 169,100 | $48,974,742 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 60,000 | $25,290,000 | dollars as filed | call |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 425,000 | $13,298,250 | dollars as filed | put |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 6,213,178 | $10,997,325 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 300,000 | $9,387,000 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 358,540 | $3,061,931 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 484,700 | $1,996,964 | dollars as filed | call |
| PEOPLE INC | 44891N208 | COM NEW | 15,000 | $647,100 | dollars as filed | |
| WHEELER REAL ESTATE INVT TR | 963025309 | CV PFD SER B | 200,000 | $610,800 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 50,000 | $455,000 | dollars as filed | call |
| BLOOM ENERGY CORP | 093712107 | COM | 15,000 | $333,150 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 10,000 | $107,700 | dollars as filed | |
| MSP RECOVERY INC | 553745126 | *W EXP 05/20/202 | 18,878,649 | $56,636 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001879202-25-000011 | this filing | 2025-02-14 | acceptance time not in the bulk data set |