Ursa Fund Management, LLC
- SEC CIK
- 0001693838
- Latest filing
- Aug 14, 2026
CRF holding history
Cornerstone Total Return Fund 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.
CRF overviewAll 13F holders of CRFFull Q2 2026 holdings
- Shares (Q3 2025)
- 0
- Sold out in Q3 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 5
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2025 | 0 | $0 | 0.0% | −725,000−100.0% | Sold out | Holders |
| Q2 2025 | 725,000 | $5.62M | 14.0% | +675,000+1,350.0% | Added | Holders |
| Q1 2025 | 50,000 | $359.0K | 1.3% | +50,000 | New | Holders |
| Q4 2022 | 0 | $0 | 0.0% | −108,000−100.0% | Sold out | Holders |
| Q3 2022 | 108,000 | $877.0K | 0.6% | −9,102−7.8% | Reduced | Holders |
| Q2 2022 | 117,102 | $975.0K | 0.7% | +117,102 | New | Holders |
| Q3 2021 | 0 | $0 | 0.0% | −463,070−100.0% | Sold out | Holders |
| Q2 2021 | 463,070 | $5.26M | 15.3% | +463,070 | New | Holders |