Ursa Fund Management, LLC
- SEC CIK
- 0001693838
- Latest filing
- Aug 14, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 11
- −12 vs. Q2 2025
- Portfolio value
- $51.6M
- +$11.6M (+29.0%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AIVApartment Investment & Management Co | CL A | 3,100,000 | $24.6M | 47.6% | +3,100,000 | New | History |
| COOPMaverick Merger Sub 2, LLC | COM | 92,695 | $19.5M | 37.9% | +92,695 | New | History |
| IBITiShares Bitcoin Trust ETF | ETF | 55,000 | $3.58M | 6.9% | +17,400+46.3% | Added | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 10,000 | $998.1K | 1.9% | +10,000 | New | History |
| Wheeler Real Estate Investment Trust, Inc.963025309 | CPR | 197,292 | $834.5K | 1.6% | +71,992+57.5% | Added | – |
| SRGSeritage Growth Properties | CL A | 170,000 | $722.5K | 1.4% | +170,000 | New | History |
| SMLRSemler Scientific, Inc. | COM | 17,500 | $525.0K | 1.0% | +17,500 | New | History |
| PLUGPlug Power Inc | Stock | 200,000 | $466.0K | 0.9% | +200,000 | New | History |
| SPCEVirgin Galactic Holdings, Inc | Stock | 50,000 | $193.0K | 0.4% | +50,000 | New | History |
| DDCDDC Enterprise Ltd | CL A ORD SHS | 15,400 | $130.9K | 0.3% | +5,400+54.0% | Added | History |
| MSP Recovery, Inc.553745126 | *W EXP 05/20/202 | 18,878,649 | $37.8K | 0.1% | 00.0% | Unchanged | – |
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 |
|---|---|---|---|
| AIVApartment Investment & Management Co | CL A | $15.9M | – |
| RKTRocket Companies, Inc. | Stock | $9.53M | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | $5.99M | – |
| iShares Russell 2000 ETF464287655 | ETF | $3.63M | – |
| ASSTStrive, Inc. | CL A COM | $1.40M | $158.8K |
| RIOTRiot Platforms, Inc. | COM | – | $951.5K |
Sold out since Q2 2025 (19)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| Kraneshares Trust500767306 | CSI CHI INTERNET | 450,000 | $15.4M | 38.6% | – |
| SKXSkechers USA Inc | CL A | 150,000 | $9.46M | 23.7% | History |
| CRFCornerstone Total Return Fund Inc | COM | 725,000 | $5.62M | 14.0% | History |
| CLMCornerstone Strategic Investment Fund, Inc. | COM | 275,000 | $2.23M | 5.6% | History |
| FLFoot Locker, Inc. | COM | 61,500 | $1.51M | 3.8% | History |
| CEPCantor Equity Partners, Inc. | SHS CL A | 19,500 | $541.9K | 1.4% | History |
| TACOBerto Acquisition Corp. | COM | 38,000 | $396.0K | 1.0% | History |
| RTACRenatus Tactical Acquisition Corp I | COM | 25,000 | $318.3K | 0.8% | History |
| CAEPCantor Equity Partners III, Inc. | SHS CL A | 25,000 | $263.8K | 0.7% | History |
| BEBloom Energy Corp | COM CL A | 10,000 | $239.2K | 0.6% | History |
| Silvia, Inc.G2296A109 | SHS CL A | 20,000 | $212.4K | 0.5% | – |
| HAPNHappen, Inc. | COM NEW | 15,000 | $180.4K | 0.5% | History |
| CEPTCantor Equity Partners II, Inc. | CL A ORD SHS | 15,000 | $165.4K | 0.4% | History |
| PCAPUProCap Acquisition Corp | UNIT 05/16/2030 | 13,000 | $139.4K | 0.3% | History |
| CEPOCantor Equity Partners I, Inc. | COM | 10,000 | $119.0K | 0.3% | History |
| VLOSVelos Acquisition I Corp. | CL A | 10,000 | $112.9K | 0.3% | History |
| GNSGenius Group Ltd | SHS NEW | 37,500 | $51.0K | 0.1% | History |
| MPUMega Matrix Inc | CL A ORD SHS | 25,000 | $29.0K | 0.1% | History |
| SILOSilo Pharma, Inc. | Stock | 37,500 | $23.6K | 0.1% | History |