Investor Details
| Filer Name: | URSA FUND MANAGEMENT, LLC |
|---|---|
| CIK: | 1693838 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-14 |
| Number of Holdings: | 19 |
| Portfolio Value: | $0.56B |
Ursa Fund Management, Llc Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| MSFT | US | MICROSOFT CORP | 1,068,500 | $450M | 33.84% | 100.0% | Put |
| MSFT | US | MICROSOFT CORP | 1,008,500 | $425M | 31.94% | 100.0% | - |
| MSTR | US | MICROSTRATEGY INC-CL A | 473,300 | $137M | 10.30% | 100.0% | Put |
| MSTR | US | MICROSTRATEGY INC-CL A | 304,200 | $88M | 6.62% | 100.0% | Call |
| AAPL | US | APPLE INC | 229,900 | $58M | 4.33% | 100.0% | - |
| AAPL | US | APPLE INC | 230,000 | $58M | 4.33% | 100.0% | Put |
| MSTR | US | MICROSTRATEGY INC-CL A | 169,100 | $49M | 3.68% | 100.0% | - |
| MSFT | US | MICROSOFT CORP | 60,000 | $25M | 1.90% | 100.0% | Call |
| EDR | US | ENDEAVOR GROUP HOLD-CLASS A | 425,000 | $13M | 1.00% | 6754.8% | Put |
| EQC | US | EQUITY COMMONWEALTH | 6,213,178 | $11M | 0.83% | 100.0% | - |
| EDR | US | ENDEAVOR GROUP HOLD-CLASS A | 300,000 | $9M | 0.71% | 6754.8% | - |
| LGF/A | US | LIONS GATE ENTERTAINMENT-A | 358,540 | $3M | 0.23% | 939.2% | - |
| SRG | US | SERITAGE GROWTH PROP- A | 484,700 | $2M | 0.15% | - | Call |
| IAC | US | IAC INC | 15,000 | $1M | 0.05% | 100.0% | - |
| WHLR 9 PERP B | NASDAQ/NCM | WHEELER REIT INC | 200,000 | $1M | 0.05% | 100.0% | - |
| BE | US | BLOOM ENERGY CORP- A | 15,000 | $0M | 0.03% | 100.0% | - |
| SILV | US | SILVERCREST METALS INC | 50,000 | $0M | 0.03% | 100.0% | Call |
| SNAP | US | SNAP INC - A | 10,000 | $0M | 0.01% | 100.0% | - |
| LIFWW | US | MSP RECOVERY INC -27 | 18,878,649 | $0M | 0.00% | -14.2% | - |