13F HOLDINGS REPORT
Ursa Fund Management, LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001693838-24-000005
Total Value
$36.5M
Positions
9
Other Managers
0
Confidential Omitted
No
Holdings (9)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46436E718 | 134,000 | $13.5M | 36.98% |
| 2 | EA SERIES TRUST | 02072L565 | 75,000 | $8.1M | 22.16% |
| 3 | STAR HLDGS | STHO | 417,099 | $5.0M | 13.78% |
| 4 | LIBERTY MEDIA CORP DEL | FWONB | 143,750 | $3.2M | 8.73% |
| 5 | SERITAGE GROWTH PPTYS | 81752R100 | 600,000 | $2.8M | 7.68% |
| 6 | SERITAGE GROWTH PPTYS | 81752R100 | 484,700 | $2.3M | 6.20% |
| 7 | PARAMOUNT GLOBAL | 92556H206 | 107,500 | $1.1M | 3.06% |
| 8 | SIRIUS XM HOLDINGS INC | SIRI | 150,000 | $424,500 | 1.16% |
| 9 | MSP RECOVERY INC | MSPRZ | 22,008,134 | $88,345 | 0.24% |