$148 Million is the total value of Ursa Fund Management, LLC's 31 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 173.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHNG | New | CHANGE HEALTHCARE INC | $93,799,000 | – | 3,412,100 | +100.0% | 63.39% | – |
| CLM | Sell | CORNERSTONE STRATEGIC VALUE | $20,036,000 | -17.1% | 2,337,970 | -17.0% | 13.54% | +228.8% |
| New | BIOHAVEN LTD | $7,559,000 | – | 50,000 | +100.0% | 5.11% | – | |
| CANOWS | New | CANO HEALTH INC*w exp 06/03/202 | $7,403,000 | – | 2,804,246 | +100.0% | 5.00% | – |
| AMC | New | AMC ENTMT HLDGS INCput | $3,909,000 | – | 231,000 | +100.0% | 2.64% | – |
| ADT | New | ADT INC DELput | $1,880,000 | – | 423,500 | +100.0% | 1.27% | – |
| STAR | New | ISTAR INC | $1,502,000 | – | 162,274 | +100.0% | 1.02% | – |
| Buy | MSP RECOVERY INC*w exp 05/20/202 | $1,477,000 | -27.8% | 23,070,960 | +1.6% | 1.00% | +186.8% | |
| ADT | New | ADT INC DEL | $1,287,000 | – | 171,728 | +100.0% | 0.87% | – |
| ZTR | New | VIRTUS TOTAL RETURN FD INC | $1,174,000 | – | 188,400 | +100.0% | 0.79% | – |
| VMW | New | VMWARE INC | $1,118,000 | – | 10,500 | +100.0% | 0.76% | – |
| PLTK | New | PLAYTIKA HLDG CORP | $1,075,000 | – | 114,515 | +100.0% | 0.73% | – |
| VMW | Buy | VMWARE INCput | $1,043,000 | -37.3% | 24,600 | +68.5% | 0.70% | +149.1% |
| CSSE | New | CHICKEN SOUP FOR THE SOUL ENput | $941,000 | – | 165,300 | +100.0% | 0.64% | – |
| CRF | Sell | CORNERSTONE TOTAL RETURN FD | $877,000 | -10.1% | 108,000 | -7.8% | 0.59% | +257.2% |
| BRG | New | BLUEROCK RESIDENTIAL GWT REI | $669,000 | – | 25,000 | +100.0% | 0.45% | – |
| AMC | New | AMC ENTMT HLDGS INC | $614,000 | – | 88,000 | +100.0% | 0.42% | – |
| SPNT | Buy | SIRIUSPOINT LTD | $549,000 | -2.0% | 110,881 | +7.2% | 0.37% | +290.5% |
| QQQ | New | INVESCO QQQ TRput | $289,000 | – | 39,500 | +100.0% | 0.20% | – |
| New | BLUEROCK HOMES TRUST INC | $201,000 | – | 9,920 | +100.0% | 0.14% | – | |
| TWTR | Sell | TWITTER INCcall | $110,000 | -97.6% | 75,400 | -37.9% | 0.07% | -90.4% |
| CSSE | Sell | CHICKEN SOUP FOR THE SOUL ENcl a | $103,000 | -79.8% | 14,877 | -78.4% | 0.07% | -19.5% |
| VMW | New | VMWARE INCcall | $103,000 | – | 6,400 | +100.0% | 0.07% | – |
| New | LIVEWIRE GROUP INC*w exp 09/26/202 | $80,000 | – | 230,528 | +100.0% | 0.05% | – | |
| PLTK | New | PLAYTIKA HLDG CORPcall | $56,000 | – | 450,000 | +100.0% | 0.04% | – |
| AMC | New | AMC ENTMT HLDGS INCcall | $43,000 | – | 143,000 | +100.0% | 0.03% | – |
| CANO | New | CANO HEALTH INCput | $43,000 | – | 215,400 | +100.0% | 0.03% | – |
| CHNG | New | CHANGE HEALTHCARE INCput | $24,000 | – | 582,500 | +100.0% | 0.02% | – |
| New | BIOHAVEN LTDcall | $8,000 | – | 4,300 | +100.0% | 0.01% | – | |
| New | BIOHAVEN LTDput | $3,000 | – | 50,000 | +100.0% | 0.00% | – | |
| New | BLUEROCK HOMES TRUST INCput | $0 | – | 27,100 | +100.0% | 0.00% | – | |
| APRN | Exit | BLUE APRON HLDGS INCcl a new | $0 | – | -43,936 | -100.0% | -0.03% | – |
| CSSE | Exit | CHICKEN SOUP FOR THE SOUL ENcall | $0 | – | -22,500 | -100.0% | -0.03% | – |
| PSTHWS | Exit | PERSHING SQUARE TONTINE HLDG*w exp 07/24/202 | $0 | – | -1,600,000 | -100.0% | -0.12% | – |
| Exit | BROOKFIELD BUSINESS CORPput | $0 | – | -32,800 | -100.0% | -0.12% | – | |
| Exit | BROOKFIELD BUSINESS CORPcall | $0 | – | -32,800 | -100.0% | -0.12% | – | |
| Exit | REDBOX ENTERTAINMENT INCput | $0 | – | -165,300 | -100.0% | -0.21% | – | |
| Exit | BROOKFIELD BUSINESS CORPcl a exc sub vtg | $0 | – | -63,126 | -100.0% | -0.25% | – | |
| SPWH | Exit | SPORTSMANS WHSE HLDGS INC | $0 | – | -385,000 | -100.0% | -0.63% | – |
| BRG | Exit | BLUEROCK RESIDENTIAL GWT REIput | $0 | – | -173,700 | -100.0% | -0.78% | – |
| BRG | Exit | BLUEROCK RESIDENTIAL GWT REIcall | $0 | – | -415,900 | -100.0% | -1.86% | – |
| MMM | Exit | 3M COcall | $0 | – | -274,800 | -100.0% | -6.06% | – |
| PSTH | Exit | PERSHING SQUARE TONTINE HLDGput | $0 | – | -1,989,700 | -100.0% | -6.77% | – |
| MMM | Exit | 3M CO | $0 | – | -377,500 | -100.0% | -8.32% | – |
| MMM | Exit | 3M COput | $0 | – | -379,800 | -100.0% | -8.37% | – |
| PSTH | Exit | PERSHING SQUARE TONTINE HLDG | $0 | – | -2,876,960 | -100.0% | -9.79% | – |
| PSTH | Exit | PERSHING SQUARE TONTINE HLDGcall | $0 | – | -5,334,800 | -100.0% | -50.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ALTABA INC | 10 | Q3 2019 | 35.9% |
| AMAZON COM INC | 8 | Q4 2021 | 36.8% |
| HIGHLAND INCOME FUND | 8 | Q3 2019 | 14.7% |
| VMWARE INC | 7 | Q3 2023 | 56.6% |
| SPDR S&P 500 ETF TR | 7 | Q1 2023 | 38.2% |
| CORNERSTONE STRATEGIC VALUE | 7 | Q3 2023 | 13.5% |
| VMWARE INC | 6 | Q3 2023 | 5.2% |
| MSP RECOVERY INC | 6 | Q3 2023 | 1.0% |
| SIRIUSPOINT LTD | 6 | Q4 2022 | 1.4% |
| ALIBABA GROUP HLDG LTD | 5 | Q4 2019 | 18.8% |
View Ursa Fund Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2024-04-10 |
| 13F-HR | 2024-02-01 |
| 3 | 2024-01-18 |
| SC 13G | 2024-01-18 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-03 |
| SC 13G/A | 2023-04-11 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-11-14 |
View Ursa Fund Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.