13F HOLDINGS REPORT
Ursa Fund Management, LLC
Quarter ended Q3 2023 · Filed August 9, 2023 · Accession 0001693838-23-000004
Total Value
$412.8M
Positions
20
Other Managers
0
Confidential Omitted
No
Holdings (20)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VMWARE INC | 928563402 | 1,252,700 | $180.0M | 43.60% |
| 2 | AMC ENTMT HLDGS INC | 00165C104 | 8,734,500 | $171.2M | 41.46% |
| 3 | VMWARE INC | 928563402 | 150,000 | $21.6M | 5.22% |
| 4 | BROADCOM INC | AVGO | 11,000 | $9.5M | 2.31% |
| 5 | STAR HLDGS | STHO | 474,737 | $7.0M | 1.69% |
| 6 | AMC ENTMT HLDGS INC | 00165C104 | 1,144,000 | $5.0M | 1.22% |
| 7 | CORNERSTONE STRATEGIC VALUE | CLM | 450,139 | $3.8M | 0.91% |
| 8 | ALBERTSONS COS INC | 013091103 | 150,000 | $3.3M | 0.79% |
| 9 | SAFEHOLD INC | SAFE | 113,300 | $2.7M | 0.65% |
| 10 | VORNADO RLTY TR | 929042109 | 110,000 | $2.0M | 0.48% |
| 11 | SL GREEN RLTY CORP | 78440X887 | 60,000 | $1.8M | 0.44% |
| 12 | BLOOM ENERGY CORP | BE | 97,000 | $1.6M | 0.38% |
| 13 | ALBERTSONS COS INC | 013091103 | 70,000 | $1.5M | 0.37% |
| 14 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 73,000 | $1.0M | 0.25% |
| 15 | CLEAN ENERGY FUELS CORP | CLNE | 98,000 | $486,080 | 0.12% |
| 16 | SAFEHOLD INC | SAFE | 6,000 | $142,380 | 0.03% |
| 17 | MSP RECOVERY INC | MSPRZ | 23,070,960 | $92,284 | 0.02% |
| 18 | GAMESQUARE HLDGS INC | GAME | 29,553 | $88,954 | 0.02% |
| 19 | MOATABLE INC | 759892300 | 36,556 | $59,586 | 0.01% |
| 20 | AMC ENTMT HLDGS INC | 00165C104 | 900 | $3,960 | 0.00% |