13F HOLDINGS REPORT
Ursa Fund Management, LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001693838-24-000004
Total Value
$48.7M
Positions
23
Other Managers
0
Confidential Omitted
No
Holdings (23)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SERITAGE GROWTH PPTYS | 81752R100 | 827,500 | $8.0M | 16.38% |
| 2 | SERITAGE GROWTH PPTYS | 81752R100 | 813,000 | $7.8M | 16.10% |
| 3 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 202,250 | $5.2M | 10.68% |
| 4 | ALBERTSONS COS INC | 013091103 | 229,900 | $4.9M | 10.11% |
| 5 | STAR HLDGS | STHO | 372,337 | $4.8M | 9.87% |
| 6 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 182,200 | $4.7M | 9.62% |
| 7 | MANCHESTER UTD PLC NEW | G5784H106 | 260,000 | $3.6M | 7.45% |
| 8 | NET LEASE OFFICE PROPERTIES | NLOP | 117,723 | $2.8M | 5.75% |
| 9 | SCREAMING EAGLE ACQUISITN CO | G79407105 | 122,500 | $1.3M | 2.69% |
| 10 | LIONS GATE ENTMNT CORP | 535919500 | 121,500 | $1.1M | 2.32% |
| 11 | LENDINGCLUB CORP | LC | 122,500 | $1.1M | 2.21% |
| 12 | CASSAVA SCIENCES INC | 14817C115 | 192,960 | $777,619 | 1.60% |
| 13 | EQUITRANS MIDSTREAM CORP | 294600101 | 55,000 | $686,950 | 1.41% |
| 14 | SIRIUS XM HOLDINGS INC | SIRI | 150,300 | $583,164 | 1.20% |
| 15 | TRUMP MEDIA & TECHNOLOGY GRO | DJTWW | 5,000 | $309,800 | 0.64% |
| 16 | 3-D SYS CORP DEL | 88554D205 | 60,000 | $266,400 | 0.55% |
| 17 | SCREAMING EAGLE ACQUISITN CO | G79407121 | 503,092 | $237,823 | 0.49% |
| 18 | BLOOM ENERGY CORP | BE | 15,000 | $168,600 | 0.35% |
| 19 | STEM INC | STEM | 50,000 | $109,500 | 0.22% |
| 20 | MSP RECOVERY INC | MSPRZ | 22,008,134 | $86,778 | 0.18% |
| 21 | E2OPEN PARENT HOLDINGS INC | 29788T111 | 174,794 | $66,422 | 0.14% |
| 22 | XTI AEROSPACE INC | XTIA | 21,980 | $37,916 | 0.08% |
| 23 | SIRIUS XM HOLDINGS INC | SIRI | 300 | $1,164 | 0.00% |