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| Name: |
Ursa Fund Management LLC |
| City: |
San Francisco |
| State: |
CA |
| Zip: |
94105 |
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| Holdings
Found :
24 |
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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 |
|
TLT |
iShares Tr Lehman 20+yr Tres |
1 |
New |
$89.84 |
$12,835,000 |
129,800 |
25.28% |
12,835,000 |
129,800 |
0.011 |
Closed - End Fund - E... |
|
|
MANU |
Manchester United plc |
2 |
New |
$15.49 |
$8,207,000 |
402,700 |
16.17% |
8,207,000 |
402,700 |
0.763 |
N/A |
|
|
SRG |
Seritage Growth Properties |
3 |
- |
$9.31 |
$6,988,000 |
747,400 |
13.77% |
3,698,000 |
322,400 |
1.934 |
N/A |
|
|
KWEB |
Kraneshares Csi China Internet |
4 |
New |
$30.67 |
$5,400,000 |
200,000 |
10.64% |
5,400,000 |
200,000 |
0.11 |
N/A |
|
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EDR |
Endeavor Group Holdings, Inc. |
5 |
- |
$26.50 |
$4,979,000 |
209,800 |
9.81% |
1,841,000 |
52,128 |
0.072 |
N/A |
|
|
STHO |
Star Holdings |
6 |
- |
$0.00 |
$4,344,000 |
290,000 |
8.56% |
1,277,000 |
45,000 |
2.176 |
N/A |
|
|
CLM |
Cornerstone Strategic Value... |
7 |
- |
$7.50 |
$1,309,000 |
182,000 |
2.58% |
327,000 |
60,000 |
0.089 |
Closed - End Fund - E... |
|
|
SCRM |
Screaming Eagle Acquisition... |
8 |
New |
$0.00 |
$1,299,000 |
122,500 |
2.56% |
1,299,000 |
122,500 |
0.163 |
N/A |
|
|
BOX |
Box Inc |
9 |
New |
$26.14 |
$1,255,000 |
49,000 |
2.47% |
1,255,000 |
49,000 |
0.031 |
N/A |
|
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ACI |
Albertsons Companies, Inc. |
10 |
- |
$0.00 |
$1,235,000 |
53,700 |
2.43% |
1,235,000 |
53,700 |
0.011 |
N/A |
|
|
STRZB |
Starz Class B |
11 |
New |
$10.15 |
$764,000 |
75,000 |
1.51% |
764,000 |
75,000 |
0.007 |
Entertainment - Diver... |
|
|
LC |
Lendingclub Corp |
12 |
New |
$3.07 |
$743,000 |
85,000 |
1.46% |
743,000 |
85,000 |
0.086 |
N/A |
|
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BIPC |
Brookfield Infrastructure O... |
13 |
- |
$33.36 |
$547,000 |
15,500 |
1.08% |
370,000 |
10,500 |
0.018 |
N/A |
|
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BE |
Bloom Energy Corp |
14 |
- |
$11.80 |
$222,000 |
15,000 |
0.44% |
-799,000 |
-62,000 |
0.011 |
N/A |
|
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GAME |
Engine Media Holdings |
15 |
- |
$4.13 |
$208,000 |
115,000 |
0.41% |
26,000 |
31,381 |
0.756 |
N/A |
|
|
STEM |
Star Peak Energy Transition... |
16 |
New |
$1.36 |
$194,000 |
50,000 |
0.38% |
194,000 |
50,000 |
0.04 |
N/A |
|
|
MSPRW |
Msp Recovery Equity Warrant... |
17 |
- |
$0.00 |
$109,000 |
22,008,134 |
0.21% |
-75,000 |
-1,062,826 |
2.445 |
N/A |
|
|
ETWO.WS |
E2open Parent Holdings Equi... |
18 |
New |
$0.00 |
$64,000 |
230,000 |
0.13% |
64,000 |
230,000 |
0.256 |
N/A |
|
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INPX |
Inpixon |
19 |
New |
$0.05 |
$62,000 |
1,097,944 |
0.12% |
62,000 |
1,097,944 |
7.933 |
N/A |
|
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LSXMA |
Liberty Media Corporation |
24 |
Closed |
$32.93 |
$0 |
0 |
0% |
-361,000 |
-14,186 |
0 |
Entertainment - Diver... |
|
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CMI |
Cummins Inc |
23 |
Closed |
$280.74 |
$0 |
0 |
0% |
-2,243,000 |
-9,820 |
0 |
Diversified Machinery |
|
|
ATMU |
Atmus Filtration Technologi... |
22 |
Closed |
$28.44 |
$0 |
0 |
0% |
-742,000 |
-35,600 |
0 |
N/A |
|
|
SIRI |
Sirius XM Radio Inc |
21 |
Closed |
$3.12 |
$0 |
0 |
0% |
0 |
-100 |
0 |
Broadcasting - Radio |
|
|
KTOS |
Kratos Defense & Security S... |
20 |
Closed |
$18.54 |
$0 |
0 |
0% |
-1,096,000 |
-73,000 |
0 |
Technical Services |
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