Ursa Fund Management

Ursa Fund Management as of June 30, 2025

Portfolio Holdings for Ursa Fund Management

Ursa Fund Management holds 25 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Kraneshares Trust Csi Chi Internet (KWEB) 43.3 $31M 900k 34.33
Foot Locker Put Option 27.1 $19M 790k 24.50
Cornerstone Total Rtrn Fd In (CRF) 7.9 $5.6M 725k 7.75
Walgreen Boots Alliance Call Option 5.5 $4.0M 344k 11.48
Skechers U S A Cl A Call Option 4.1 $2.9M 775k 3.78
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 3.2 $2.3M 38k 61.21
Cornerstone Strategic Value (CLM) 3.1 $2.2M 275k 8.12
Cantor Equity Partners Shs Cl A Put Option (CEP) 0.9 $667k 24k 27.79
Paramount Global Class A Com Put Option (PARAA) 0.7 $501k 39k 12.90
Wheeler Real Estate Invt Tr Cv Pfd Ser B (WHLRP) 0.7 $496k 125k 3.96
Berto Acquisition Corp Ord Shs (TACO) 0.6 $396k 38k 10.42
Renatus Tactical Acquis Shs Cl A (RTAC) 0.4 $318k 25k 12.73
Cantor Equity Partners Iii I Shs Cl A (CAEP) 0.4 $264k 25k 10.55
Bloom Energy Corp Com Cl A (BE) 0.3 $239k 10k 23.92
Columbus Circle Cap Corp. I Spon Adr New (BRR) 0.3 $212k 20k 10.62
Lendingclub Corp Com New (LC) 0.3 $181k 15k 12.03
Cantor Equity Partners Ii In Cl A Ord Shs (CEPT) 0.2 $166k 15k 11.03
Procap Acquisition Corp Unit 05/16/2030 (PCAPU) 0.2 $139k 13k 10.72
Cantor Equity Partners I Shs Cl A (CEPO) 0.2 $119k 10k 11.90
M3brigade Acquisition V Corp Cl A (MBAV) 0.2 $113k 10k 11.29
Ddc Enterprise Cl A Ord Shs (DDC) 0.2 $109k 10k 10.90
Genius Group Shs New (GNS) 0.1 $51k 38k 1.36
Msp Recovery *w Exp 05/20/202 (MSPRW) 0.1 $38k 19M 0.00
Mega Matrix Cl A Ord Shs (MPU) 0.0 $29k 25k 1.16
Silo Pharma Com New (SILO) 0.0 $24k 38k 0.63