$67 Million is the total value of Ursa Fund Management, LLC's 19 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 120.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | GENERAL ELECTRIC COput | $25,162,137 | – | 300,300 | +100.0% | 37.54% | – | |
| ACI | New | ALBERTSONS COS INC | $11,407,000 | – | 550,000 | +100.0% | 17.02% | – |
| STAR | Buy | ISTAR INC | $6,895,521 | +359.1% | 903,738 | +456.9% | 10.29% | +913.7% |
| AMCX | New | AMC NETWORKS INCput | $3,163,611 | – | 777,300 | +100.0% | 4.72% | – |
| VMW | VMWARE INCput | $3,019,896 | +189.5% | 24,600 | 0.0% | 4.51% | +539.1% | |
| New | GENERAL ELECTRIC CO | $3,019,456 | – | 36,036 | +100.0% | 4.50% | – | |
| SRG | New | SERITAGE GROWTH PPTYScall | $2,881,200 | – | 120,000 | +100.0% | 4.30% | – |
| AMCX | New | AMC NETWORKS INCcall | $2,587,706 | – | 635,800 | +100.0% | 3.86% | – |
| CLM | Sell | CORNERSTONE STRATEGIC VALUE | $1,621,400 | -91.9% | 220,000 | -90.6% | 2.42% | -82.1% |
| VMW | Buy | VMWARE INC | $1,583,604 | +41.6% | 12,900 | +22.9% | 2.36% | +212.6% |
| RENN | New | RENREN INCput | $1,190,720 | – | 744,200 | +100.0% | 1.78% | – |
| RENN | New | RENREN INCsponsored ads | $1,159,436 | – | 724,648 | +100.0% | 1.73% | – |
| SPNT | Buy | SIRIUSPOINT LTD | $953,741 | +73.7% | 161,651 | +45.8% | 1.42% | +283.6% |
| VMW | VMWARE INCcall | $785,664 | +662.8% | 6,400 | 0.0% | 1.17% | +1574.3% | |
| MSP RECOVERY INC*w exp 05/20/202 | $594,864 | -59.7% | 23,070,960 | 0.0% | 0.89% | -11.0% | ||
| SRG | New | SERITAGE GROWTH PPTYScl a | $591,500 | – | 50,000 | +100.0% | 0.88% | – |
| RENN | New | RENREN INCcall | $228,640 | – | 142,900 | +100.0% | 0.34% | – |
| CANO | New | CANO HEALTH INC | $150,700 | – | 110,000 | +100.0% | 0.22% | – |
| EVOJW | New | EVO ACQUISITION CORP*w exp 01/04/202 | $21,218 | – | 379,422 | +100.0% | 0.03% | – |
| Exit | BLUEROCK HOMES TRUST INCput | $0 | – | -27,100 | -100.0% | 0.00% | – | |
| Exit | BIOHAVEN LTDput | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | BIOHAVEN LTDcall | $0 | – | -4,300 | -100.0% | -0.01% | – | |
| CHNG | Exit | CHANGE HEALTHCARE INCput | $0 | – | -582,500 | -100.0% | -0.02% | – |
| AMC | Exit | AMC ENTMT HLDGS INCcall | $0 | – | -143,000 | -100.0% | -0.03% | – |
| CANO | Exit | CANO HEALTH INCput | $0 | – | -215,400 | -100.0% | -0.03% | – |
| PLTK | Exit | PLAYTIKA HLDG CORPcall | $0 | – | -450,000 | -100.0% | -0.04% | – |
| Exit | LIVEWIRE GROUP INC*w exp 09/26/202 | $0 | – | -230,528 | -100.0% | -0.05% | – | |
| CSSE | Exit | CHICKEN SOUP FOR THE SOUL ENcl a | $0 | – | -14,877 | -100.0% | -0.07% | – |
| TWTR | Exit | TWITTER INCcall | $0 | – | -75,400 | -100.0% | -0.07% | – |
| Exit | BLUEROCK HOMES TRUST INC | $0 | – | -9,920 | -100.0% | -0.14% | – | |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -39,500 | -100.0% | -0.20% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -88,000 | -100.0% | -0.42% | – |
| BRG | Exit | BLUEROCK RESIDENTIAL GWT REI | $0 | – | -25,000 | -100.0% | -0.45% | – |
| CRF | Exit | CORNERSTONE TOTAL RETURN FD | $0 | – | -108,000 | -100.0% | -0.59% | – |
| CSSE | Exit | CHICKEN SOUP FOR THE SOUL ENput | $0 | – | -165,300 | -100.0% | -0.64% | – |
| PLTK | Exit | PLAYTIKA HLDG CORP | $0 | – | -114,515 | -100.0% | -0.73% | – |
| ZTR | Exit | VIRTUS TOTAL RETURN FD INC | $0 | – | -188,400 | -100.0% | -0.79% | – |
| ADT | Exit | ADT INC DEL | $0 | – | -171,728 | -100.0% | -0.87% | – |
| ADT | Exit | ADT INC DELput | $0 | – | -423,500 | -100.0% | -1.27% | – |
| AMC | Exit | AMC ENTMT HLDGS INCput | $0 | – | -231,000 | -100.0% | -2.64% | – |
| CANOWS | Exit | CANO HEALTH INC*w exp 06/03/202 | $0 | – | -2,804,246 | -100.0% | -5.00% | – |
| Exit | BIOHAVEN LTD | $0 | – | -50,000 | -100.0% | -5.11% | – | |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -3,412,100 | -100.0% | -63.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-26
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.