Ursa Fund Management

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 (IAC) 0.9 $1.0M 25k 40.03
Lendingclub Issuance Tr Ser Com New Call Option (LC) 0.3 $286k 20k 14.32
Gabelli Equity Tr Right 04/14/2026 (GAB.R) 0.2 $210k 30M 0.01