13F-HR filed by Ursa Fund Management, LLC
Ursa Fund Management, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 21 holding rows worth $39,026,126.
- Accession
- 0001879202-25-000024
- Filer
- CIK 1693838
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 21 entries on the cover page, a total value of $39,026,126 stated on the cover page (in dollars after the unit check, H1), rows summing to $39,026,126 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 |
|---|---|---|---|---|---|---|
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 7,025,000 | $11,310,250 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 200,000 | $7,662,000 | dollars as filed | |
| DESKTOP METAL INC | 25058X303 | COMMON STOCK | 920,900 | $4,567,664 | dollars as filed | call |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 313,336 | $2,773,024 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 150,000 | $1,794,000 | dollars as filed | call |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 37,500 | $1,755,375 | dollars as filed | put |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 35,500 | $1,661,755 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 18,000 | $1,295,460 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 18,000 | $1,295,460 | dollars as filed | put |
| PEOPLE INC | 44891N208 | COM NEW | 24,000 | $1,102,560 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 89,000 | $1,064,440 | dollars as filed | put |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 6,000 | $604,020 | dollars as filed | |
| Checkpoint Therapeutics Inc | 162828206 | Common Stock | 100,000 | $404,000 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 50,000 | $359,000 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 26,200 | $313,352 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 181,000 | $276,930 | dollars as filed | call |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 30,000 | $217,200 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 10,000 | $196,600 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 25,000 | $185,750 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 15,000 | $130,650 | dollars as filed | |
| MSP RECOVERY INC | 553745126 | *W EXP 05/20/202 | 18,878,649 | $56,636 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001879202-25-000024 | this filing | 2025-05-15 | acceptance time not in the bulk data set |