13F HOLDINGS REPORT
Ursa Fund Management, LLC
Quarter ended Q2 2023 · Filed May 3, 2023 · Accession 0001693838-23-000003
Total Value
$269.5M
Positions
17
Other Managers
0
Confidential Omitted
No
Holdings (17)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VMWARE INC | 928563402 | 1,222,000 | $152.6M | 56.62% |
| 2 | AMC ENTMT HLDGS INC | 00165C104 | 11,381,800 | $57.0M | 21.16% |
| 3 | FIRST REP BK SAN FRANCISCO C | 33616C100 | 1,680,800 | $23.5M | 8.73% |
| 4 | VMWARE INC | 928563402 | 62,400 | $7.8M | 2.89% |
| 5 | BROADCOM INC | AVGO | 11,000 | $7.1M | 2.62% |
| 6 | STAR HLDGS | STHO | 405,733 | $7.1M | 2.62% |
| 7 | ALBERTSONS COS INC | 013091103 | 220,000 | $4.6M | 1.70% |
| 8 | CORNERSTONE STRATEGIC VALUE | CLM | 450,139 | $3.5M | 1.30% |
| 9 | AMC ENTMT HLDGS INC | 00165C104 | 574,100 | $2.9M | 1.07% |
| 10 | SPDR S&P 500 ETF TR | SPY | 4,500 | $1.8M | 0.68% |
| 11 | MSP RECOVERY INC | MSPRZ | 23,070,960 | $461,094 | 0.17% |
| 12 | BLOOM ENERGY CORP | BE | 22,000 | $438,460 | 0.16% |
| 13 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 22,000 | $296,560 | 0.11% |
| 14 | RENREN INC | 759892300 | 142,900 | $201,489 | 0.07% |
| 15 | RENREN INC | 759892300 | 117,463 | $165,623 | 0.06% |
| 16 | EVO ACQUISITION CORP | 30052G116 | 499,345 | $79,895 | 0.03% |
| 17 | AMC ENTMT HLDGS INC | 00165C104 | 1,000 | $5,010 | 0.00% |