Ursa Fund Management, LLC
- SEC CIK
- 0001693838
- Latest filing
- Aug 14, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 15, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 15
- +4 vs. Q4 2024
- Portfolio value
- $28.3M
- −$528.6M (−94.9%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| EQCEQC Liquidating Trust | COM SH BEN INT | 7,025,000 | $11.3M | 40.0% | +811,822+13.1% | Added | History |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 200,000 | $7.66M | 27.1% | +200,000 | New | History |
| Starz Entertainment Corp535919401 | CL A VTG | 313,336 | $2.77M | 9.8% | −45,204−12.6% | Reduced | – |
| IBITiShares Bitcoin Trust ETF | ETF | 35,500 | $1.66M | 5.9% | +35,500 | New | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 18,000 | $1.30M | 4.6% | +18,000 | New | History |
| PPLIPeople Inc | COM NEW | 24,000 | $1.10M | 3.9% | +9,000+60.0% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 6,000 | $604.0K | 2.1% | +6,000 | New | – |
| CKPTCheckpoint Therapeutics, Inc. | COM NEW | 100,000 | $404.0K | 1.4% | +100,000 | New | History |
| CRFCornerstone Total Return Fund Inc | COM | 50,000 | $359.0K | 1.3% | +50,000 | New | History |
| Paramount Global92556H206 | CL B | 26,200 | $313.4K | 1.1% | +26,200 | New | – |
| CORZCore Scientific, Inc. | COM | 30,000 | $217.2K | 0.8% | +30,000 | New | History |
| BEBloom Energy Corp | COM CL A | 10,000 | $196.6K | 0.7% | −5,000−33.3% | Reduced | History |
| CLMCornerstone Strategic Investment Fund, Inc. | COM | 25,000 | $185.8K | 0.7% | +25,000 | New | History |
| SNAPSnap Inc | Stock | 15,000 | $130.7K | 0.5% | +5,000+50.0% | Added | History |
| MSP Recovery, Inc.553745126 | *W EXP 05/20/202 | 18,878,649 | $56.6K | 0.2% | 00.0% | Unchanged | – |
Options (5)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q4 2024 (5)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 1,008,500 | $425.1M | 76.3% | History |
| AAPLApple Inc. | Stock | 229,900 | $57.6M | 10.3% | History |
| MSTRStrategy Inc | Stock | 169,100 | $49.0M | 8.8% | History |
| EDREndeavor Group Holdings, Inc. | CL A COM | 300,000 | $9.39M | 1.7% | History |
| Wheeler Real Estate Investment Trust, Inc.963025309 | CPR | 200,000 | $610.8K | 0.1% | – |