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 |
|---|---|---|---|---|---|---|---|---|---|
| SAFEHOLD INC | COM | 51 | $2,328,000 | 60,000 | 0.00 | 0.00 | -59,300 | -49.71 | 12-31-2023 |
| VORNADO RLTY TR | SH BEN INT | Liquidated | $0 | 0 | 0.00 | 110,000 | +Inf | 12-31-2023 | |
| SL GREEN RLTY CORP | COM | Liquidated | $0 | 0 | 0.00 | 60,000 | +Inf | 12-31-2023 | |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | 51,000 | 231.82 | 12-31-2023 |
