Ursa Fund Management, LLC

SEC CIK: 0001693838
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

WTW holding history

Willis Towers Watson PLC 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.

WTW overview All 13F holders of WTW Full Q2 2026 holdings

Shares (Q2 2021): 0; Sold out in Q2 2021
Value: $0
% of portfolio: 0.0%
Quarters held: 1; Since Q1 2021

Holdings of WTW by Ursa Fund Management, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2021	0	$0	0.0%	−70,750−100.0%	Sold out	Holders
Q1 2021	70,750	$16.2M	30.0%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.