Q2 2025 · 13F-HR
Ursa Fund Management, LLCholdings as filed
Filed 2025-08-14 · accession 0001879202-25-000034
$80.2M
Reported value
31
Positions
2025-06-30
Period end
The Brief · Ursa Fund Management, LLC · Q2 2025
AI · grounded in 13F
Ursa Fund Management, LLC established a new position in KWEB valued at $30.9M. The fund also initiated new stakes in WOO for $19.3M and SKAA for $11.8M. Other new additions include CRF, WFC, and IBIT.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 500767306 | KWEB | KRANESHARES TRUST | $15.4M | 19.3% | 450,000 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $15.4M | 19.3% | 450,000 | PUT | SOLE |
| 344849104 | WOO | FOOT LOCKER INC | $13.2M | 16.4% | 537,500 | PUT | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $9.5M | 11.8% | 150,000 | Common | SOLE |
| 21924U300 | CRF | CORNERSTONE TOTAL RETURN FD | $5.6M | 7.00% | 725,000 | Common | SOLE |
| 344849104 | WOO | FOOT LOCKER INC | $4.7M | 5.82% | 190,700 | CALL | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $4.0M | 4.92% | 344,200 | CALL | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $2.4M | 2.95% | 625,400 | CALL | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $2.3M | 2.87% | 37,600 | Common | SOLE |
| 21924B302 | CLM | CORNERSTONE STRATEGIC INVEST | $2.2M | 2.78% | 275,000 | Common | SOLE |
| 344849104 | WOO | FOOT LOCKER INC | $1.5M | 1.88% | 61,500 | Common | SOLE |
| G4491L104 | CEPN | CANTOR EQUITY PARTNERS INC | $541,905 | 0.68% | 19,500 | Common | SOLE |
| 963025309 | WHLR 9 PERP B | WHEELER REAL ESTATE INVT TR | $496,188 | 0.62% | 125,300 | Common | SOLE |
| G1051H101 | TACO | BERTO ACQUISITION CORP | $395,960 | 0.49% | 38,000 | Common | SOLE |
| 92556H107 | PARAA | PARAMOUNT GLOBAL | $371,520 | 0.46% | 28,800 | CALL | SOLE |
| G7490F101 | RTAC | RENATUS TACTICAL ACQUIS | $318,250 | 0.40% | 25,000 | Common | SOLE |
| G1828A108 | CAEP | CANTOR EQUITY PARTNERS III I | $263,750 | 0.33% | 25,000 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $239,200 | 0.30% | 10,000 | Common | SOLE |
| G2296A109 | CCCMUSD | COLUMBUS CIRCLE CAP CORP. I | $212,400 | 0.26% | 20,000 | Common | SOLE |
| 52603A208 | LC | LENDINGCLUB CORP | $180,450 | 0.22% | 15,000 | Common | SOLE |
| G1827P106 | CEPT | CANTOR EQUITY PARTNERS II IN | $165,450 | 0.21% | 15,000 | Common | SOLE |
| G7257A113 | PCAPU | PROCAP ACQUISITION CORP | $139,360 | 0.17% | 13,000 | Common | SOLE |
| 92556H107 | PARAA | PARAMOUNT GLOBAL | $129,000 | 0.16% | 10,000 | PUT | SOLE |
| G4491L104 | CEPN | CANTOR EQUITY PARTNERS INC | $125,055 | 0.16% | 4,500 | PUT | SOLE |
| G1827K107 | CEPO | CANTOR EQUITY PARTNERS I INC | $119,000 | 0.15% | 10,000 | Common | SOLE |
| G63212107 | MBAV | M3BRIGADE ACQUISITION V CORP | $112,900 | 0.14% | 10,000 | Common | SOLE |
| G276AC119 | DDC | DDC ENTERPRISE LTD | $109,000 | 0.14% | 10,000 | Common | SOLE |
| Y3005A117 | GNS | GENIUS GROUP LTD | $51,000 | 0.06% | 37,500 | Common | SOLE |
| 553745126 | MSPRW | MSP RECOVERY INC | $37,757 | 0.05% | 18,878,649 | Common | SOLE |
| G6005C108 | MPU | MEGA MATRIX INC | $29,000 | 0.04% | 25,000 | Common | SOLE |
| 82711P201 | SILO | SILO PHARMA INC | $23,625 | 0.03% | 37,500 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.