Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| URSA FUND MANAGEMENT LLC | 02-01-2024 | 12-31-2023 | 37 | 57,623,748,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | 20 YR TR BD ETF | 1 | $12,838,524,000 | 259,800 | 22.28 | 259,800 | +Inf | 12-31-2023 | |
| MANCHESTER UTD PLC NEW | ORD CL A | 2 | $11,391,326,000 | 909,000 | 19.77 | 909,000 | +Inf | 12-31-2023 | |
| SERITAGE GROWTH PPTYS | CL A | 3 | $7,922,525,000 | 1,338,400 | 13.75 | 1,338,400 | +Inf | 12-31-2023 | |
| ENDEAVOR GROUP HLDGS INC | CL A COM | 4 | $5,761,295,000 | 1,484,200 | 10.00 | 1,484,200 | +Inf | 12-31-2023 |
