Fund HoldingsUrsa Fund Management, LLC

Total Portfolio Value
$36.49M
Total Bought
$26.10M
Total Sold
$38.36M
Net Transaction
-$12.25M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
ISHARES TR0134,000+134,000013,49536.98%+13,495
EA SERIES TRUST
ALPHA ARCH 1-3
075,000+75,00008,08622.16%+8,086
LIBERTY MEDIA CORP DEL0143,750+143,75003,1868.73%+3,186
PARAMOUNT GLOBAL(Call)0107,500+107,50001,117+1,117
STAR HLDGS372,337417,099+44,7624,8115,03013.78%+220
MSP RECOVERY INC22,008,13422,008,134087880.24%+2
SIRIUS XM HOLDINGS INC(SIRI)(Call)3000-30010-1
XTI AEROSPACE INC21,9800-21,980380-38
E2OPEN PARENT HOLDINGS INC174,7940-174,794660-66
STEM INC50,0000-50,0001100-109
SIRIUS XM HOLDINGS INC(SIRI)(Put)150,300150,000-300583425-159
BLOOM ENERGY CORP15,0000-15,0001690-169
SCREAMING EAGLE ACQUISITN CO503,0920-503,0922380-238
3-D SYS CORP DEL60,0000-60,0002660-266
TRUMP MEDIA & TECHNOLOGY GRO(DJT)(Put)5,0000-5,0003100-310
EQUITRANS MIDSTREAM CORP(Call)55,0000-55,0006870-687
CASSAVA SCIENCES INC192,9600-192,9607780-778
LENDINGCLUB CORP(HAPN)122,5000-122,5001,0770-1,077
LIONS GATE ENTMNT CORP121,5000-121,5001,1310-1,131
SCREAMING EAGLE ACQUISITN CO122,5000-122,5001,3110-1,311
NET LEASE OFFICE PROPERTIES117,7230-117,7232,8020-2,802
MANCHESTER UTD PLC NEW
ORD CL A
260,0000-260,0003,6300-3,630
ENDEAVOR GROUP HLDGS INC(Call)182,2000-182,2004,6880-4,688
ALBERTSONS COS INC(Call)229,9000-229,9004,9290-4,929
SERITAGE GROWTH PPTYS827,500600,000-227,5007,9852,8027.68%-5,183
ENDEAVOR GROUP HLDGS INC202,2500-202,2505,2040-5,204
SERITAGE GROWTH PPTYS(Call)813,000484,700-328,3007,8452,264-5,582
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