13F-HR filed by Ursa Fund Management, LLC
Ursa Fund Management, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 20 holding rows worth $107,532,150.
- Accession
- 0001693838-26-000003
- Filer
- CIK 1693838
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 20 entries on the cover page, a total value of $107,532,150 stated on the cover page (in dollars after the unit check, H1), rows summing to $107,532,150 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 50,000 | $32,517,000 | dollars as filed | put |
| PENUMBRA INC COM | 70975L107 | Stock | 49,800 | $16,352,826 | dollars as filed | put |
| PENUMBRA INC COM | 70975L107 | Stock | 35,000 | $11,492,950 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 500,000 | $8,755,000 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 30,000 | $7,440,000 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 100,000 | $6,515,000 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 100,000 | $6,515,000 | dollars as filed | call |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 68,000 | $2,612,560 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 367,924 | $2,060,374 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 20,000 | $1,801,400 | dollars as filed | put |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 60,100 | $1,782,353 | dollars as filed | put |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 100,300 | $1,636,896 | dollars as filed | call |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 15,000 | $1,509,900 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 100,000 | $1,354,000 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 15,000 | $1,351,050 | dollars as filed | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 70,100 | $1,226,750 | dollars as filed | |
| WHEELER REAL ESTATE INVT TR | 963025309 | CV PFD SER B | 160,000 | $1,112,001 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 25,000 | $1,000,750 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 20,000 | $286,400 | dollars as filed | call |
| GABELLI EQUITY TR INC | 362397226 | rt | 29,991,406 | $209,940 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001693838-26-000003 | this filing | 2026-05-15 | acceptance time not in the bulk data set |