13F-HR filed by Ursa Fund Management, LLC
Ursa Fund Management, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 31 holding rows worth $80,241,332.
- Accession
- 0001879202-25-000034
- Filer
- CIK 1693838
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 31 entries on the cover page, a total value of $80,241,332 stated on the cover page (in dollars after the unit check, H1), rows summing to $80,241,332 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 |
|---|---|---|---|---|---|---|
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 450,000 | $15,448,500 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 450,000 | $15,448,500 | dollars as filed | put |
| FOOT LOCKER INC | 344849104 | COM | 537,500 | $13,168,750 | dollars as filed | put |
| SKECHERS U S A INC | 830566105 | CL A | 150,000 | $9,465,000 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 725,000 | $5,618,750 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 190,700 | $4,672,150 | dollars as filed | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 344,200 | $3,951,416 | dollars as filed | call |
| SKECHERS U S A INC | 830566105 | CL A | 625,400 | $2,366,250 | dollars as filed | call |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 37,600 | $2,301,496 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 275,000 | $2,233,000 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 61,500 | $1,506,750 | dollars as filed | |
| CANTOR EQUITY PARTNERS INC | G4491L104 | SHS CL A | 19,500 | $541,905 | dollars as filed | |
| WHEELER REAL ESTATE INVT TR | 963025309 | CV PFD SER B | 125,300 | $496,188 | dollars as filed | |
| BERTO ACQUISITION CORP | G1051H101 | ORD SHS | 38,000 | $395,960 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 28,800 | $371,520 | dollars as filed | call |
| RENATUS TACTICAL ACQUIS | G7490F101 | SHS CL A | 25,000 | $318,250 | dollars as filed | |
| CANTOR EQUITY PARTNERS III I | G1828A108 | SHS CL A | 25,000 | $263,750 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 10,000 | $239,200 | dollars as filed | |
| COLUMBUS CIRCLE CAP CORP. I | G2296A109 | SHS CL A | 20,000 | $212,400 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 15,000 | $180,450 | dollars as filed | |
| CANTOR EQUITY PARTNERS II IN | G1827P106 | CL A ORD SHS | 15,000 | $165,450 | dollars as filed | |
| PROCAP ACQUISITION CORP | G7257A113 | UNIT 05/16/2030 | 13,000 | $139,360 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 10,000 | $129,000 | dollars as filed | put |
| CANTOR EQUITY PARTNERS INC | G4491L104 | SHS CL A | 4,500 | $125,055 | dollars as filed | put |
| CANTOR EQUITY PARTNERS I INC | G1827K107 | SHS CL A | 10,000 | $119,000 | dollars as filed | |
| M3Brigade Acquisition V Corp Cl A | G63212107 | Common Stock | 10,000 | $112,900 | dollars as filed | |
| DDC ENTERPRISE LTD | G276AC119 | CL A ORD SHS | 10,000 | $109,000 | dollars as filed | |
| GENIUS GROUP LTD | Y3005A117 | SHS NEW | 37,500 | $51,000 | dollars as filed | |
| MSP RECOVERY INC | 553745126 | *W EXP 05/20/202 | 18,878,649 | $37,757 | dollars as filed | |
| MEGA MATRIX INC | G6005C108 | CMN | 25,000 | $29,000 | dollars as filed | |
| SILO PHARMA INC | 82711P201 | cs | 37,500 | $23,625 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001879202-25-000034 | this filing | 2025-08-14 | acceptance time not in the bulk data set |