News + Filings Holdings
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Ursa Fund Management, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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VMWARE, INC.
| VMW | COM | 1,252,700 | 30,700 | 180,000,463,000 | 27,433,763,000 | 43.60 | |
Hist
| 06/30/2023 |
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AMC ENTERTAINMENT HOLDINGS, INC.
| AMC | CL A COM | 8,734,500 | -2,647,300 | 171,150,200,000 | 114,127,382,000 | 41.46 | |
Hist
| 06/30/2023 |
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VMWARE, INC.
| VMW | CL A COM | 150,000 | 87,600 | 21,553,500,000 | 13,762,860,000 | 5.22 | |
Hist
| 06/30/2023 |
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Broadcom Inc.
| AVGO | PUT | 11,000 | 0 | 9,541,730,000 | 2,484,790,000 | 2.31 | |
Hist
| 06/30/2023 |
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AMC ENTERTAINMENT HOLDINGS, INC.
| AMC | CL A COM | 1,144,000 | 569,900 | 5,033,600,000 | 2,157,359,000 | 1.22 | |
Hist
| 06/30/2023 |
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CORNERSTONE STRATEGIC VALUE FUND INC
| CLM | COM | 450,139 | 0 | 3,772,165,000 | 265,582,000 | 0.91 | |
Hist
| 06/30/2023 |
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Albertsons Companies, Inc.
| ACI | Call | 150,000 | 150,000 | 3,273,000,000 | 3,273,000,000 | 0.79 | |
Hist
| 06/30/2023 |
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Safehold Inc.
| SAFE | CALL | 113,300 | 113,300 | 2,688,609,000 | 2,688,609,000 | 0.65 | |
Hist
| 06/30/2023 |
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VORNADO REALTY TRUST
| VNO | COM | 110,000 | 110,000 | 1,995,400,000 | 1,995,400,000 | 0.48 | |
Hist
| 06/30/2023 |
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SL GREEN REALTY CORP
| SLG | Call | 60,000 | 60,000 | 1,803,000,000 | 1,803,000,000 | 0.44 | |
Hist
| 06/30/2023 |
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Bloom Energy Corp
| BE | Common | 97,000 | 75,000 | 1,585,950,000 | 1,147,490,000 | 0.38 | |
Hist
| 06/30/2023 |
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Albertsons Companies, Inc.
| ACI | COMMON STOCK | 70,000 | -150,000 | 1,527,400,000 | -3,044,200,000 | 0.37 | 0.01 |
Hist
| 06/30/2023 |
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KRATOS DEFENSE & SECURITY SOLUTIONS, INC.
| KTOS | COM | 73,000 | 51,000 | 1,046,820,000 | 750,260,000 | 0.25 | 0.06 |
Hist
| 06/30/2023 |
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Clean Energy Fuels Corp.
| CLNE | COM | 98,000 | 98,000 | 486,080,000 | 486,080,000 | 0.12 | 0.04 |
Hist
| 06/30/2023 |
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Safehold Inc.
| SAFE | Common | 6,000 | 6,000 | 142,380,000 | 142,380,000 | 0.03 | |
Hist
| 06/30/2023 |
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MSP Recovery, Inc.
| MSPRW | *W EXP 05/20/202 | 23,070,960 | 0 | 92,284,000 | -368,810,000 | 0.02 | |
Hist
| 06/30/2023 |
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GameSquare Holdings, Inc.
| GAME | COM | 29,553 | 29,553 | 88,954,000 | 88,954,000 | 0.02 | |
Hist
| 06/30/2023 |
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Renren Inc.
| RENN | SPONSORED ADS | 36,556 | -80,907 | 59,586,000 | -106,037,000 | 0.01 | |
Hist
| 06/30/2023 |
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AMC ENTERTAINMENT HOLDINGS, INC.
| AMC | CL A COM | 900 | -100 | 3,960,000 | -1,050,000 | 0.00 | |
Hist
| 06/30/2023 |
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FIRST REPUBLIC BANK
| FRC | PUT | 0 | -1,680,800 | 0 | -23,514,392,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Evo Acquisition Corp
| EVOJW | *W EXP 01/04/202 | 0 | -499,345 | 0 | -79,895,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Renren Inc.
| RENN | SPONSORED ADS | 0 | -142,900 | 0 | -201,489,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SPDR S&P 500 ETF TRUST
| SPY | UNIT SER 1 | 0 | -4,500 | 0 | -1,842,255,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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