Filed: 11/14/2022ACC: 0001693838-22-000006
📋 What this filing means
URSA FUND MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $148.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$148.0K
Total AUM (reported)
35.35M
Total Shares
Allocation by class
COM$129.9K87.8%
*W EXP 06/03/202$7.4K5.0%
CL A COM$6.8K4.6%
*W EXP 05/20/202$1.5K1.0%
CL A$1.0K0.7%
COM CL A$913.000.6%
UNIT SER 1$289.000.2%
Portfolio Concentration
Top 3$121.4K82.1%
4–10$21.6K14.6%
11–25$5.0K3.4%
Top 3 weight
82.1%
Top 10 weight
96.6%
Voting Authority Distribution
Total shares with voting rights: 32.91M
Sole
Full voting authority
32.91M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole20
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings20
Rows:
CHANGE HEALTHCARE INC
SOLEShares3.99M
TypeSH
Market value$93.8K
63.40%
Sole
3.41M
Shared
0.00
None
0.00
CORNERSTONE STRATEGIC VALUE
SOLEShares2.34M
TypeSH
Market value$20.0K
13.54%
Sole
2.34M
Shared
0.00
None
0.00
BIOHAVEN LTD
SOLEShares104.30K
TypeSH
Market value$7.6K
5.12%
Sole
50K
Shared
0.00
None
0.00
CANO HEALTH INC
SOLEShares2.80M
TypeSH
Market value$7.4K
5.00%
Sole
2.80M
Shared
0.00
None
0.00
AMC ENTMT HLDGS INC
SOLEShares462K
TypeSH
Market value$4.6K
3.09%
Sole
88K
Shared
0.00
None
0.00
ADT INC DEL
SOLEShares595.23K
TypeSH
Market value$3.2K
2.14%
Sole
171.73K
Shared
0.00
None
0.00
VMWARE INC
SOLEShares41.50K
TypeSH
Market value$2.3K
1.53%
Sole
10.50K
Shared
0.00
None
0.00
ISTAR INC
SOLEShares162.27K
TypeSH
Market value$1.5K
1.02%
Sole
162.27K
Shared
0.00
None
0.00
MSP RECOVERY INC
SOLEShares23.07M
TypeSH
Market value$1.5K
1.00%
Sole
23.07M
Shared
0.00
None
0.00
VIRTUS TOTAL RETURN FD INC
SOLEShares188.40K
TypeSH
Market value$1.2K
0.79%
Sole
188.40K
Shared
0.00
None
0.00
PLAYTIKA HLDG CORP
SOLEShares564.51K
TypeSH
Market value$1.1K
0.76%
Sole
114.52K
Shared
0.00
None
0.00
CHICKEN SOUP FOR THE SOUL EN
SOLEShares180.18K
TypeSH
Market value$1.0K
0.71%
Sole
14.88K
Shared
0.00
None
0.00
CORNERSTONE TOTAL RETURN FD
SOLEShares108K
TypeSH
Market value$877.00
0.59%
Sole
108K
Shared
0.00
None
0.00
BLUEROCK RESIDENTIAL GWT REI
SOLEShares25K
TypeSH
Market value$669.00
0.45%
Sole
25K
Shared
0.00
None
0.00
SIRIUSPOINT LTD
SOLEShares110.88K
TypeSH
Market value$549.00
0.37%
Sole
110.88K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares39.50K
TypeSH
Market value$289.00
0.20%
Sole
0.00
Shared
0.00
None
0.00
BLUEROCK HOMES TRUST INC
SOLEShares37.02K
TypeSH
Market value$201.00
0.14%
Sole
9.92K
Shared
0.00
None
0.00
TWITTER INC
SOLEShares75.40K
TypeSH
Market value$110.00
0.07%
Sole
0.00
Shared
0.00
None
0.00
LIVEWIRE GROUP INC
SOLEShares230.53K
TypeSH
Market value$80.00
0.05%
Sole
230.53K
Shared
0.00
None
0.00
CANO HEALTH INC
SOLEShares215.40K
TypeSH
Market value$43.00
0.03%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CHANGE HEALTHCARE INCSOLE | COM | 3.99M | SH | $93.8K 63.40% | 3.41M | 0.00 | 0.00 |
CORNERSTONE STRATEGIC VALUESOLE | COM | 2.34M | SH | $20.0K 13.54% | 2.34M | 0.00 | 0.00 |
BIOHAVEN LTDSOLE | COM | 104.30K | SH | $7.6K 5.12% | 50K | 0.00 | 0.00 |
CANO HEALTH INCSOLE | *W EXP 06/03/202 | 2.80M | SH | $7.4K 5.00% | 2.80M | 0.00 | 0.00 |
AMC ENTMT HLDGS INCSOLE | CL A COM | 462K | SH | $4.6K 3.09% | 88K | 0.00 | 0.00 |
ADT INC DELSOLE | COM | 595.23K | SH | $3.2K 2.14% | 171.73K | 0.00 | 0.00 |
VMWARE INCSOLE | CL A COM | 41.50K | SH | $2.3K 1.53% | 10.50K | 0.00 | 0.00 |
ISTAR INCSOLE | COM | 162.27K | SH | $1.5K 1.02% | 162.27K | 0.00 | 0.00 |
MSP RECOVERY INCSOLE | *W EXP 05/20/202 | 23.07M | SH | $1.5K 1.00% | 23.07M | 0.00 | 0.00 |
VIRTUS TOTAL RETURN FD INCSOLE | COM | 188.40K | SH | $1.2K 0.79% | 188.40K | 0.00 | 0.00 |
PLAYTIKA HLDG CORPSOLE | COM | 564.51K | SH | $1.1K 0.76% | 114.52K | 0.00 | 0.00 |
CHICKEN SOUP FOR THE SOUL ENSOLE | CL A | 180.18K | SH | $1.0K 0.71% | 14.88K | 0.00 | 0.00 |
CORNERSTONE TOTAL RETURN FDSOLE | COM | 108K | SH | $877.00 0.59% | 108K | 0.00 | 0.00 |
BLUEROCK RESIDENTIAL GWT REISOLE | COM CL A | 25K | SH | $669.00 0.45% | 25K | 0.00 | 0.00 |
SIRIUSPOINT LTDSOLE | COM | 110.88K | SH | $549.00 0.37% | 110.88K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 39.50K | SH | $289.00 0.20% | 0.00 | 0.00 | 0.00 |
BLUEROCK HOMES TRUST INCSOLE | COM CL A | 37.02K | SH | $201.00 0.14% | 9.92K | 0.00 | 0.00 |
TWITTER INCSOLE | COM | 75.40K | SH | $110.00 0.07% | 0.00 | 0.00 | 0.00 |
LIVEWIRE GROUP INCSOLE | *W EXP 09/26/202 | 230.53K | SH | $80.00 0.05% | 230.53K | 0.00 | 0.00 |
CANO HEALTH INCSOLE | COM CL A | 215.40K | SH | $43.00 0.03% | 0.00 | 0.00 | 0.00 |