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| Name: |
Ursa Fund Management LLC |
| City: |
San Francisco |
| State: |
CA |
| Zip: |
94105 |
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data |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
EQC |
Equity Commonwealth |
1 |
- |
$1.58 |
$11,310,000 |
7,025,000 |
40% |
313,000 |
811,822 |
5.781 |
REIT - Office |
|
|
AB |
AllianceBernstein |
2 |
New |
$41.67 |
$7,662,000 |
200,000 |
27.1% |
7,662,000 |
200,000 |
0.208 |
Asset Management |
|
|
LGF.A |
Lions Gate Entertainment Corp |
3 |
- |
$8.59 |
$2,773,000 |
313,336 |
9.81% |
-289,000 |
-45,204 |
0.377 |
Movie Production & Di... |
|
|
IBIT |
iShares Bitcoin Trust |
4 |
New |
$64.50 |
$1,662,000 |
35,500 |
5.88% |
1,662,000 |
35,500 |
0.004 |
N/A |
|
|
FBTC |
Fidelity Wise Origin Bitcoi... |
5 |
New |
$0.00 |
$1,295,000 |
18,000 |
4.58% |
1,295,000 |
18,000 |
0.02 |
N/A |
|
|
IAC |
IAC/InterActiveCorp |
6 |
- |
$41.67 |
$1,103,000 |
24,000 |
3.9% |
456,000 |
9,000 |
0.029 |
Internet Software & S... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
7 |
- |
$0.00 |
$604,000 |
6,000 |
2.14% |
604,000 |
6,000 |
0.007 |
N/A |
|
|
CKPT |
Checkpoint Therapeutics, Inc. |
8 |
New |
$4.26 |
$404,000 |
100,000 |
1.43% |
404,000 |
100,000 |
1.047 |
N/A |
|
|
CRF |
Cornerstone Total Return Fu... |
9 |
New |
$7.91 |
$359,000 |
50,000 |
1.27% |
359,000 |
50,000 |
0.071 |
Closed - End Fund - Debt |
|
|
VIAC |
CBS Corp Class B |
10 |
New |
$12.77 |
$313,000 |
26,200 |
1.11% |
313,000 |
26,200 |
0.005 |
Broadcasting - TV |
|
|
CORZ |
Core Scientific, Inc |
11 |
New |
$13.18 |
$217,000 |
30,000 |
0.77% |
217,000 |
30,000 |
0.008 |
N/A |
|
|
BE |
Bloom Energy Corp |
12 |
- |
$25.85 |
$197,000 |
10,000 |
0.7% |
-136,000 |
-5,000 |
0.004 |
N/A |
|
|
CLM |
Cornerstone Strategic Value... |
13 |
New |
$8.23 |
$186,000 |
25,000 |
0.66% |
186,000 |
25,000 |
0.012 |
Closed - End Fund - E... |
|
|
SNAP |
Snap Inc |
14 |
- |
$9.34 |
$131,000 |
15,000 |
0.46% |
23,000 |
5,000 |
0.001 |
N/A |
|
|
MSPRW |
Msp Recovery Equity Warrant... |
15 |
- |
$0.00 |
$57,000 |
18,878,649 |
0.2% |
0 |
0 |
2.098 |
N/A |
|
|
MSTR |
Microstrategy Inc |
19 |
Closed |
$421.74 |
$0 |
0 |
0% |
-48,975,000 |
-169,100 |
0 |
Business Software & S... |
|
|
MSFT |
Microsoft Corp |
18 |
Closed |
$501.48 |
$0 |
0 |
0% |
-425,083,000 |
-1,008,500 |
0 |
Application Software |
|
|
WHLRP |
Wheeler Real Estate Investm... |
17 |
Closed |
$0.00 |
$0 |
0 |
0% |
-611,000 |
-200,000 |
0 |
N/A |
|
|
EDR |
Endeavor Group Holdings, Inc. |
16 |
Closed |
$29.25 |
$0 |
0 |
0% |
-9,387,000 |
-300,000 |
0 |
N/A |
|
|
AAPL |
Apple Inc |
20 |
Closed |
$212.41 |
$0 |
0 |
0% |
-57,572,000 |
-229,900 |
0 |
Personal Computers |
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