Ursa Fund Management, LLC
- SEC CIK
- 0001693838
- Latest filing
- Aug 14, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 23
- +8 vs. Q1 2025
- Portfolio value
- $40.0M
- +$11.7M (+41.5%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Kraneshares Trust500767306 | CSI CHI INTERNET | 450,000 | $15.4M | 38.6% | +450,000 | New | – |
| SKXSkechers USA Inc | CL A | 150,000 | $9.46M | 23.7% | +150,000 | New | History |
| CRFCornerstone Total Return Fund Inc | COM | 725,000 | $5.62M | 14.0% | +675,000+1,350.0% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 37,600 | $2.30M | 5.8% | +2,100+5.9% | Added | History |
| CLMCornerstone Strategic Investment Fund, Inc. | COM | 275,000 | $2.23M | 5.6% | +250,000+1,000.0% | Added | History |
| FLFoot Locker, Inc. | COM | 61,500 | $1.51M | 3.8% | +61,500 | New | History |
| CEPCantor Equity Partners, Inc. | SHS CL A | 19,500 | $541.9K | 1.4% | +19,500 | New | History |
| Wheeler Real Estate Investment Trust, Inc.963025309 | CPR | 125,300 | $496.2K | 1.2% | +125,300 | New | – |
| TACOBerto Acquisition Corp. | COM | 38,000 | $396.0K | 1.0% | +38,000 | New | History |
| RTACRenatus Tactical Acquisition Corp I | COM | 25,000 | $318.3K | 0.8% | +25,000 | New | History |
| CAEPCantor Equity Partners III, Inc. | SHS CL A | 25,000 | $263.8K | 0.7% | +25,000 | New | History |
| BEBloom Energy Corp | COM CL A | 10,000 | $239.2K | 0.6% | 00.0% | Unchanged | History |
| BRRSilvia, Inc. | SHS CL A | 20,000 | $212.4K | 0.5% | +20,000 | New | History |
| HAPNHappen, Inc. | COM NEW | 15,000 | $180.4K | 0.5% | +15,000 | New | History |
| CEPTCantor Equity Partners II, Inc. | CL A ORD SHS | 15,000 | $165.4K | 0.4% | +15,000 | New | History |
| PCAPUProCap Acquisition Corp | UNIT 05/16/2030 | 13,000 | $139.4K | 0.3% | +13,000 | New | History |
| CEPOCantor Equity Partners I, Inc. | COM | 10,000 | $119.0K | 0.3% | +10,000 | New | History |
| VLOSVelos Acquisition I Corp. | CL A | 10,000 | $112.9K | 0.3% | +10,000 | New | History |
| DDCDDC Enterprise Ltd | CL A ORD SHS | 10,000 | $109.0K | 0.3% | +10,000 | New | History |
| GNSGenius Group Ltd | SHS NEW | 37,500 | $51.0K | 0.1% | +37,500 | New | History |
| MSP Recovery, Inc.553745126 | *W EXP 05/20/202 | 18,878,649 | $37.8K | 0.1% | 00.0% | Unchanged | – |
| MPUMega Matrix Inc | CL A ORD SHS | 25,000 | $29.0K | 0.1% | +25,000 | New | History |
| SILOSilo Pharma, Inc. | Stock | 37,500 | $23.6K | 0.1% | +37,500 | New | History |
Options (6)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| FLFoot Locker, Inc. | COM | $13.2M | $4.67M |
| Kraneshares Trust500767306 | CSI CHI INTERNET | $15.4M | – |
| WBAWalgreens Boots Alliance, Inc. | COM | – | $3.95M |
| SKXSkechers USA Inc | CL A | – | $2.37M |
| Paramount Global92556H107 | CL A | $129.0K | $371.5K |
| CEPCantor Equity Partners, Inc. | SHS CL A | $125.1K | – |
Sold out since Q1 2025 (10)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| EQCEQC Liquidating Trust | COM SH BEN INT | 7,025,000 | $11.3M | 40.0% | History |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 200,000 | $7.66M | 27.1% | History |
| Starz Entertainment Corp535919401 | CL A VTG | 313,336 | $2.77M | 9.8% | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 18,000 | $1.30M | 4.6% | History |
| PPLIPeople Inc | COM NEW | 24,000 | $1.10M | 3.9% | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 6,000 | $604.0K | 2.1% | – |
| CKPTCheckpoint Therapeutics, Inc. | COM NEW | 100,000 | $404.0K | 1.4% | History |
| Paramount Global92556H206 | CL B | 26,200 | $313.4K | 1.1% | – |
| CORZCore Scientific, Inc. | COM | 30,000 | $217.2K | 0.8% | History |
| SNAPSnap Inc | Stock | 15,000 | $130.7K | 0.5% | History |