0001693838-24-000004.txt : 20240515
0001693838-24-000004.hdr.sgml : 20240515
20240515163401
ACCESSION NUMBER: 0001693838-24-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240515
DATE AS OF CHANGE: 20240515
EFFECTIVENESS DATE: 20240515
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Ursa Fund Management, LLC
CENTRAL INDEX KEY: 0001693838
ORGANIZATION NAME:
IRS NUMBER: 811549330
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18000
FILM NUMBER: 24951827
BUSINESS ADDRESS:
STREET 1: 156 DIABLO RD, STE 250
CITY: DANVILLE
STATE: CA
ZIP: 94526
BUSINESS PHONE: 415-529-6040
MAIL ADDRESS:
STREET 1: 156 DIABLO RD, STE 250
CITY: DANVILLE
STATE: CA
ZIP: 94526
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0001693838
XXXXXXXX
03-31-2024
03-31-2024
false
Ursa Fund Management, LLC
156 Diablo Rd, Ste 250
Danville
CA
94526
13F HOLDINGS REPORT
028-18000
000283363
801-110698
N
Andrew Hahn
Manager
415-529-6040
/s/ Andrew Hahn
Danville
CA
05-15-2024
0
23
48744607
INFORMATION TABLE
2
infotable.xml
3-D SYS CORP DEL
COM NEW
88554D205
266400
60000
SH
SOLE
60000
0
0
ALBERTSONS COS INC
COMMON STOCK
013091103
4929056
229900
SH
Call
SOLE
0
0
0
BLOOM ENERGY CORP
COM CL A
093712107
168600
15000
SH
SOLE
15000
0
0
CASSAVA SCIENCES INC
*W EXP 11/15/202
14817C115
777619
192960
SH
SOLE
192960
0
0
E2OPEN PARENT HOLDINGS INC
*W EXP 02/04/202
29788T111
66422
174794
SH
SOLE
174794
0
0
ENDEAVOR GROUP HLDGS INC
CL A COM
29260Y109
4688006
182200
SH
Call
SOLE
0
0
0
ENDEAVOR GROUP HLDGS INC
CL A COM
29260Y109
5203893
202250
SH
SOLE
202250
0
0
EQUITRANS MIDSTREAM CORP
COM
294600101
686950
55000
SH
Call
SOLE
0
0
0
LENDINGCLUB CORP
COM NEW
52603A208
1076775
122500
SH
SOLE
122500
0
0
LIONS GATE ENTMNT CORP
CL B NON VTG
535919500
1131165
121500
SH
SOLE
121500
0
0
MANCHESTER UTD PLC NEW
ORD CL A
G5784H106
3629600
260000
SH
SOLE
260000
0
0
MSP RECOVERY INC
*W EXP 05/20/202
553745126
86778
22008134
SH
SOLE
22008134
0
0
NET LEASE OFFICE PROPERTIES
COM
64110Y108
2801807
117723
SH
SOLE
117723
0
0
SCREAMING EAGLE ACQUISITN CO
CLASS A ORD SHS
G79407105
1310750
122500
SH
SOLE
122500
0
0
SCREAMING EAGLE ACQUISITN CO
*W EXP 99/99/999
G79407121
237823
503092
SH
SOLE
503092
0
0
SERITAGE GROWTH PPTYS
CL A
81752R100
7845450
813000
SH
Call
SOLE
0
0
0
SERITAGE GROWTH PPTYS
CL A
81752R100
7985375
827500
SH
SOLE
827500
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
1164
300
SH
Call
SOLE
0
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
583164
150300
SH
Put
SOLE
0
0
0
STAR HLDGS
SHS BEN INT
85512G106
4810594
372337
SH
SOLE
372337
0
0
STEM INC
COM
85859N102
109500
50000
SH
SOLE
50000
0
0
TRUMP MEDIA & TECHNOLOGY GRO
COM
25400Q105
309800
5000
SH
Put
SOLE
0
0
0
XTI AEROSPACE INC
COM
98423K108
37916
21980
SH
SOLE
21980
0
0