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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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| Holdings
Found :
10 |
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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 |
$91.39 |
$12,835,000 |
129,800 |
25.28% |
12,835,000 |
129,800 |
0.011 |
Closed - End Fund - E... |
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MANU |
Manchester United plc |
2 |
New |
$16.84 |
$8,207,000 |
402,700 |
16.17% |
8,207,000 |
402,700 |
0.763 |
N/A |
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KWEB |
Kraneshares Csi China Internet |
4 |
New |
$32.26 |
$5,400,000 |
200,000 |
10.64% |
5,400,000 |
200,000 |
0.11 |
N/A |
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SCRM |
Screaming Eagle Acquisition... |
8 |
New |
$0.00 |
$1,299,000 |
122,500 |
2.56% |
1,299,000 |
122,500 |
0.163 |
N/A |
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BOX |
Box Inc |
9 |
New |
$26.75 |
$1,255,000 |
49,000 |
2.47% |
1,255,000 |
49,000 |
0.031 |
N/A |
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STRZB |
Starz Class B |
11 |
New |
$9.95 |
$764,000 |
75,000 |
1.51% |
764,000 |
75,000 |
0.007 |
Entertainment - Diver... |
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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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STEM |
Star Peak Energy Transition... |
16 |
New |
$1.27 |
$194,000 |
50,000 |
0.38% |
194,000 |
50,000 |
0.04 |
N/A |
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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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XTIA |
Xti Aerospace |
19 |
New |
$0.05 |
$62,000 |
1,097,944 |
0.12% |
62,000 |
1,097,944 |
7.933 |
N/A |
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