Ursa Fund Management, LLC - SIRIUSPOINT LTD ownership

SIRIUSPOINT LTD's ticker is SPNT and the CUSIP is G8192H106. A total of 133 filers reported holding SIRIUSPOINT LTD in Q1 2023. The put-call ratio across all filers is 2.19 and the average weighting 0.1%.

Quarter-by-quarter ownership
Ursa Fund Management, LLC ownership history of SIRIUSPOINT LTD
ValueSharesWeighting
Q4 2022$953,741
+73.7%
161,651
+45.8%
1.42%
+283.6%
Q3 2022$549,000
-2.0%
110,881
+7.2%
0.37%
+290.5%
Q2 2022$560,000
-27.6%
103,4510.0%0.10%
-68.5%
Q1 2022$773,000
-13.1%
103,451
-15.1%
0.30%
+1338.1%
Q4 2021$890,000
+170.5%
121,790
+167.6%
0.02%
-82.1%
Q3 2021$329,00045,5040.12%
Other shareholders
SIRIUSPOINT LTD shareholders Q1 2023
NameSharesValueWeighting ↓
HAVENS ADVISORS LLC 247,087$2,009,0002.38%
Sonic Fund II, L.P. 402,185$3,270,0002.12%
PRIVATE MANAGEMENT GROUP INC 4,280,392$34,800,0001.40%
Bain Capital Credit, LP 215,681$1,753,0000.26%
Fi3 FINANCIAL ADVISORS, LLC 37,150$302,0000.20%
Yakira Capital Management, Inc. 160,693$1,306,0000.16%
Arbiter Partners Capital Management LLC 164,951$1,341,0000.16%
FIRST WILSHIRE SECURITIES MANAGEMENT INC 62,432$508,0000.16%
Cowen Investment Management LLC 67,613$550,0000.12%
Aquatic Capital Management LLC 7,000$57,0000.11%
View complete list of SIRIUSPOINT LTD shareholders