13F HOLDINGS REPORT
Ursa Fund Management, LLC
Quarter ended Q1 2023 · Filed January 26, 2023 · Accession 0001693838-23-000002
Total Value
$67.0M
Positions
19
Other Managers
0
Confidential Omitted
No
Holdings (19)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GENERAL ELECTRIC CO | 369604301 | 300,300 | $25.2M | 37.55% |
| 2 | ALBERTSONS COS INC | 013091103 | 550,000 | $11.4M | 17.02% |
| 3 | ISTAR INC | 45031U101 | 903,738 | $6.9M | 10.29% |
| 4 | AMC NETWORKS INC | AMCX | 777,300 | $3.2M | 4.72% |
| 5 | VMWARE INC | 928563402 | 24,600 | $3.0M | 4.51% |
| 6 | GENERAL ELECTRIC CO | 369604301 | 36,036 | $3.0M | 4.51% |
| 7 | SERITAGE GROWTH PPTYS | 81752R100 | 120,000 | $2.9M | 4.30% |
| 8 | AMC NETWORKS INC | AMCX | 635,800 | $2.6M | 3.86% |
| 9 | CORNERSTONE STRATEGIC VALUE | CLM | 220,000 | $1.6M | 2.42% |
| 10 | VMWARE INC | 928563402 | 12,900 | $1.6M | 2.36% |
| 11 | RENREN INC | 759892300 | 744,200 | $1.2M | 1.78% |
| 12 | RENREN INC | 759892300 | 724,648 | $1.2M | 1.73% |
| 13 | SIRIUSPOINT LTD | SPNT | 161,651 | $953,741 | 1.42% |
| 14 | VMWARE INC | 928563402 | 6,400 | $785,664 | 1.17% |
| 15 | MSP RECOVERY INC | MSPRZ | 23,070,960 | $594,864 | 0.89% |
| 16 | SERITAGE GROWTH PPTYS | 81752R100 | 50,000 | $591,500 | 0.88% |
| 17 | RENREN INC | 759892300 | 142,900 | $228,640 | 0.34% |
| 18 | CANO HEALTH INC | 13781Y103 | 110,000 | $150,700 | 0.22% |
| 19 | EVO ACQUISITION CORP | 30052G116 | 379,422 | $21,218 | 0.03% |