Ursa Fund Management as of March 31, 2026
Portfolio Holdings for Ursa Fund Management
Ursa Fund Management holds 16 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| State Str Spdr S&p 500 Etf T Tr Unit Put Option (SPY) | 30.4 | $33M | 50k | 650.34 | |
| Penumbra (PEN) | 26.1 | $28M | 85k | 328.37 | |
| Spdr Series Trust State Street Spd Put Option (KRE) | 12.2 | $13M | 200k | 65.15 | |
| Columbia Finl (CLBK) | 8.2 | $8.8M | 500k | 17.51 | |
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 7.0 | $7.4M | 30k | 248.00 | |
| Wix SHS Put Option (WIX) | 3.0 | $3.2M | 35k | 90.07 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 2.4 | $2.6M | 68k | 38.42 | |
| Morgan Stanley China A Share Fund (CAF) | 2.1 | $2.3M | 130k | 17.50 | |
| Gabelli Equity Trust (GAB) | 1.9 | $2.1M | 368k | 5.60 | |
| Wolfspeed Common Stock Call Option (WOLF) | 1.5 | $1.6M | 100k | 16.32 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 1.4 | $1.5M | 15k | 100.66 | |
| Northfield Bancorp (NFBK) | 1.3 | $1.4M | 100k | 13.54 | |
| Wheeler Real Estate Invt Tr Cv Pfd Ser B (WHLRP) | 1.0 | $1.1M | 160k | 6.95 | |
| Iac Com New | 0.9 | $1.0M | 25k | 40.03 | |
| Lendingclub Issuance Tr Ser Com New Call Option | 0.3 | $286k | 20k | 14.32 | |
| Gabelli Equity Tr Right 04/14/2026 (GAB.R) | 0.2 | $210k | 30M | 0.01 |
