Ursa Fund Management as of Sept. 30, 2025
Portfolio Holdings for Ursa Fund Management
Ursa Fund Management holds 15 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apartment Invt & Mgmt Cl A Put Option (AIV) | 45.4 | $40M | 5.1M | 7.93 | |
| Mr Cooper Group | 21.9 | $20M | 93k | 210.79 | |
| Rocket Cos Com Cl A Put Option (RKT) | 10.7 | $9.5M | 492k | 19.38 | |
| Fidelity Wise Origin Bitcoin SHS Put Option (FBTC) | 7.8 | $7.0M | 70k | 99.81 | |
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 4.1 | $3.6M | 15k | 241.96 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 4.0 | $3.6M | 55k | 65.00 | |
| Strive Cl A Com Put Option | 1.7 | $1.6M | 624k | 2.50 | |
| Riot Blockchain Call Option (RIOT) | 1.1 | $952k | 50k | 19.03 | |
| Wheeler Real Estate Invt Tr Cv Pfd Ser B (WHLRP) | 0.9 | $835k | 197k | 4.23 | |
| Seritage Growth Pptys Cl A (SRG) | 0.8 | $723k | 170k | 4.25 | |
| Semler Scientific (SMLR) | 0.6 | $525k | 18k | 30.00 | |
| Plug Power Com New (PLUG) | 0.5 | $466k | 200k | 2.33 | |
| Virgin Galactic Holdings Com New (SPCE) | 0.2 | $193k | 50k | 3.86 | |
| Ddc Enterprise Cl A Ord Shs (DDC) | 0.1 | $131k | 15k | 8.50 | |
| Msp Recovery *w Exp 05/20/202 (MSPRW) | 0.0 | $38k | 19M | 0.00 |
