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Ursa Fund Management, LLC

SEC CIK
0001693838
Latest filing
Aug 14, 2026

CEPT holding history

Cantor Equity Partners II, Inc. in every 13F filed by Ursa Fund Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CEPT overviewAll 13F holders of CEPTFull Q2 2026 holdings

Shares (Q3 2025)
0
Sold out in Q3 2025
Value
$0
% of portfolio
0.0%
Quarters held
1
Since Q2 2025
Holdings of CEPT by Ursa Fund Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q3 20250$00.0%−15,000−100.0%Sold outHolders
Q2 202515,000$165.4K0.4%+15,000NewHolders