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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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Filing Period: |
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| Holdings
Found :
4 |
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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 |
|
SCRM |
Screaming Eagle Acquisition... |
6 |
- |
$0.00 |
$1,311,000 |
122,500 |
4.41% |
12,000 |
0 |
0.163 |
N/A |
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BE |
Bloom Energy Corp |
11 |
- |
$16.32 |
$169,000 |
15,000 |
0.57% |
-53,000 |
0 |
0.007 |
N/A |
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STEM |
Star Peak Energy Transition... |
12 |
- |
$1.33 |
$110,000 |
50,000 |
0.37% |
-84,000 |
0 |
0.04 |
N/A |
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MSPRW |
Msp Recovery Equity Warrant... |
13 |
- |
$0.00 |
$87,000 |
22,008,134 |
0.29% |
-22,000 |
0 |
2.445 |
N/A |
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