Ursa Fund Management

Ursa Fund Management as of March 31, 2025

Portfolio Holdings for Ursa Fund Management

Ursa Fund Management holds 17 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Equity Comwlth Com Sh Ben Int (EQC) 29.0 $11M 7.0M 1.61
Alliancebernstein Hldg Unit Ltd Partn (AB) 19.6 $7.7M 200k 38.31
Desktop Metal Com Cl A Call Option (DM) 11.7 $4.6M 921k 4.96
Ishares Bitcoin Trust Etf Shs Ben Int Put Option (IBIT) 8.8 $3.4M 73k 46.81
Paramount Global Class B Com (PARA) 8.1 $3.2M 265k 11.96
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 7.1 $2.8M 313k 8.85
Fidelity Wise Origin Bitcoin SHS Put Option (FBTC) 6.6 $2.6M 36k 71.97
Iac Com New (IAC) 2.8 $1.1M 24k 45.94
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.5 $604k 6.0k 100.67
Checkpoint Therapeutics Com New 1.0 $404k 100k 4.04
Cornerstone Total Rtrn Fd In (CRF) 0.9 $359k 50k 7.18
Walgreen Boots Alliance Call Option 0.7 $277k 181k 1.53
Core Scientific (CORZ) 0.6 $217k 30k 7.24
Bloom Energy Corp Com Cl A (BE) 0.5 $197k 10k 19.66
Cornerstone Strategic Value (CLM) 0.5 $186k 25k 7.43
Snap Cl A (SNAP) 0.3 $131k 15k 8.71
Msp Recovery *w Exp 05/20/202 (MSPRW) 0.1 $57k 19M 0.00