News + Filings Holdings
|
|
Ursa Fund Management, LLC
|
|
Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
|
Albertsons Companies, Inc.
| ACI | Call | 150,000 | 150,000 | 3,273,000,000 | 3,273,000,000 | 0.79 | |
Hist
| 06/30/2023 |
|
Safehold Inc.
| SAFE | CALL | 113,300 | 113,300 | 2,688,609,000 | 2,688,609,000 | 0.65 | |
Hist
| 06/30/2023 |
|
VORNADO REALTY TRUST
| VNO | COM | 110,000 | 110,000 | 1,995,400,000 | 1,995,400,000 | 0.48 | |
Hist
| 06/30/2023 |
|
SL GREEN REALTY CORP
| SLG | Call | 60,000 | 60,000 | 1,803,000,000 | 1,803,000,000 | 0.44 | |
Hist
| 06/30/2023 |
|
Clean Energy Fuels Corp.
| CLNE | COM | 98,000 | 98,000 | 486,080,000 | 486,080,000 | 0.12 | 0.04 |
Hist
| 06/30/2023 |
|
Safehold Inc.
| SAFE | Common | 6,000 | 6,000 | 142,380,000 | 142,380,000 | 0.03 | |
Hist
| 06/30/2023 |
|
GameSquare Holdings, Inc.
| GAME | COM | 29,553 | 29,553 | 88,954,000 | 88,954,000 | 0.02 | |
Hist
| 06/30/2023 |
|
|
|
|