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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 :
22 |
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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 |
|
SRG |
Seritage Growth Properties |
1 |
- |
$5.69 |
$7,985,000 |
827,500 |
26.88% |
997,000 |
80,100 |
2.142 |
N/A |
|
|
EDR |
Endeavor Group Holdings, Inc. |
2 |
- |
$26.71 |
$5,204,000 |
202,250 |
17.52% |
225,000 |
-7,550 |
0.07 |
N/A |
|
|
STHO |
Star Holdings |
3 |
- |
$0.00 |
$4,811,000 |
372,337 |
16.2% |
467,000 |
82,337 |
2.793 |
N/A |
|
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MANU |
Manchester United plc |
4 |
- |
$16.55 |
$3,630,000 |
260,000 |
12.22% |
-4,577,000 |
-142,700 |
0.492 |
N/A |
|
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NLOP |
Net Lease Office Properties |
5 |
New |
$22.85 |
$2,802,000 |
117,723 |
9.43% |
2,802,000 |
117,723 |
0.805 |
N/A |
|
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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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STRZB |
Starz Class B |
7 |
- |
$9.48 |
$1,131,000 |
121,500 |
3.81% |
367,000 |
46,500 |
0.011 |
Entertainment - Diver... |
|
|
LC |
Lendingclub Corp |
8 |
- |
$3.07 |
$1,077,000 |
122,500 |
3.63% |
334,000 |
37,500 |
0.124 |
N/A |
|
|
DDD |
3D Systems Corp |
9 |
New |
$3.48 |
$266,000 |
60,000 |
0.9% |
266,000 |
60,000 |
0.048 |
Multimedia & Graphics... |
|
|
SCRMW |
Screaming Eagle Acquisition... |
10 |
New |
$0.00 |
$238,000 |
503,092 |
0.8% |
238,000 |
503,092 |
0.559 |
N/A |
|
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BE |
Bloom Energy Corp |
11 |
- |
$15.73 |
$169,000 |
15,000 |
0.57% |
-53,000 |
0 |
0.007 |
N/A |
|
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STEM |
Star Peak Energy Transition... |
12 |
- |
$1.31 |
$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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ETWO.WS |
E2open Parent Holdings Equi... |
14 |
- |
$0.00 |
$66,000 |
174,794 |
0.22% |
2,000 |
-55,206 |
0.194 |
N/A |
|
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XTIA |
Xti Aerospace |
15 |
- |
$0.05 |
$38,000 |
21,980 |
0.13% |
-24,000 |
-1,075,964 |
0.159 |
N/A |
|
|
ACI |
Albertsons Companies, Inc. |
21 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,235,000 |
-53,700 |
0 |
N/A |
|
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GAME |
Gamesquare Holdings |
20 |
Closed |
$1.34 |
$0 |
0 |
0% |
-208,000 |
-115,000 |
0 |
N/A |
|
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KWEB |
Kraneshares Csi China Internet |
19 |
Closed |
$29.93 |
$0 |
0 |
0% |
-5,400,000 |
-200,000 |
0 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
18 |
Closed |
$91.11 |
$0 |
0 |
0% |
-12,835,000 |
-129,800 |
0 |
Closed - End Fund - E... |
|
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BOX |
Box Inc |
17 |
Closed |
$25.88 |
$0 |
0 |
0% |
-1,255,000 |
-49,000 |
0 |
N/A |
|
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CLM |
Cornerstone Strategic Value... |
16 |
Closed |
$7.53 |
$0 |
0 |
0% |
-1,309,000 |
-182,000 |
0 |
Closed - End Fund - E... |
|
|
BIPC |
Brookfield Infrastructure O... |
22 |
Closed |
$35.00 |
$0 |
0 |
0% |
-547,000 |
-15,500 |
0 |
N/A |
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