13F-HR filed by Ursa Fund Management, LLC
Ursa Fund Management, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 18 holding rows worth $89,122,877.
- Accession
- 0001693838-25-000004
- Filer
- CIK 1693838
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 18 entries on the cover page, a total value of $89,122,877 stated on the cover page (in dollars after the unit check, H1), rows summing to $89,122,877 with VALUE read as dollars as filed, 13F file number 028-18000. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 3,100,000 | $24,583,000 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 92,695 | $19,539,179 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 2,000,000 | $15,860,000 | dollars as filed | put |
| ROCKET COS INC | 77311W101 | COM CL A | 491,700 | $9,529,146 | dollars as filed | put |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 60,000 | $5,988,600 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 15,000 | $3,629,400 | dollars as filed | put |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 55,000 | $3,575,000 | dollars as filed | |
| STRIVE INC | 862945102 | CL A COM | 560,200 | $1,400,500 | dollars as filed | put |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 10,000 | $998,100 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 50,000 | $951,500 | dollars as filed | call |
| WHEELER REAL ESTATE INVT TR | 963025309 | CV PFD SER B | 197,292 | $834,545 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 170,000 | $722,500 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 17,500 | $525,000 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 200,000 | $466,000 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 50,000 | $193,000 | dollars as filed | |
| STRIVE INC | 862945102 | CL A COM | 63,500 | $158,750 | dollars as filed | call |
| DDC ENTERPRISE LTD | G276AC119 | CL A ORD SHS | 15,400 | $130,900 | dollars as filed | |
| MSP RECOVERY INC | 553745126 | *W EXP 05/20/202 | 18,878,649 | $37,757 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001693838-25-000004 | this filing | 2025-11-14 | acceptance time not in the bulk data set |