Ursa Fund Management, LLC Hedge Fund

Location: Danville, CA

CIK: 0001693838 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value: $39.03M (100.0% shares, 0.0% debt)

Holdings (21)

— EQUITY COMWLTH 29.0%

Value $11.31M Shares 7,025,000 Est. Cost $1.75 Unrealized —

AB ALLIANCEBERNSTEIN HLDG L P 19.6%

Value $7.662M Shares 200,000 Est. Cost $38.31 Unrealized —

— DESKTOP METAL INC 11.7%

Value $4.568M Shares 920,900 Est. Cost — Unrealized —

— LIONS GATE ENTMNT CORP 7.1%

Value $2.773M Shares 313,336 Est. Cost $8.47 Unrealized —

— PARAMOUNT GLOBAL 4.6%

Value $1.794M Shares 150,000 Est. Cost $11.96 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 4.5%

Value $1.755M Shares 37,500 Est. Cost $46.81 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 4.3%

Value $1.662M Shares 35,500 Est. Cost $46.81 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 3.3%

Value $1.295M Shares 18,000 Est. Cost $71.97 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 3.3%

Value $1.295M Shares 18,000 Est. Cost $71.97 Unrealized —

IAC IAC INC 2.8%

Value $1.103M Shares 24,000 Est. Cost $38.72 Unrealized -5.8%

— PARAMOUNT GLOBAL 2.7%

Value $1.064M Shares 89,000 Est. Cost $11.96 Unrealized —

SGOV ISHARES TR 1.5%

Value $604K Shares 6,000 Est. Cost $100.67 Unrealized —

— CHECKPOINT THERAPEUTICS INC 1.0%

Value $404K Shares 100,000 Est. Cost $4.04 Unrealized —

— CORNERSTONE TOTAL RETURN FD 0.9%

Value $359K Shares 50,000 Est. Cost $7.18 Unrealized —

— PARAMOUNT GLOBAL 0.8%

Value $313K Shares 26,200 Est. Cost $11.96 Unrealized —

— WALGREENS BOOTS ALLIANCE INC 0.7%

Value $277K Shares 181,000 Est. Cost — Unrealized —

CORZ CORE SCIENTIFIC INC NEW 0.6%

Value $217K Shares 30,000 Est. Cost $11.38 Unrealized 0.0%

BE BLOOM ENERGY CORP 0.5%

Value $197K Shares 10,000 Est. Cost $17.53 Unrealized +36.2%

— CORNERSTONE STRATEGIC INVEST 0.5%

Value $186K Shares 25,000 Est. Cost $7.43 Unrealized —

SNAP SNAP INC 0.3%

Value $131K Shares 15,000 Est. Cost $10.99 Unrealized -5.1%

MSPRW MSP RECOVERY INC 0.1%

Value $56,636 Shares 18,878,649 Est. Cost $0.09 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	EQUITY COMWLTH	7,025,000	$11.31M	29.0%	$1.75	—	COM SH BEN INT	294628102
AB	ALLIANCEBERNSTEIN HLDG L P	200,000	$7.662M	19.6%	$38.31	—	UNIT LTD PARTN	01881G106
—	DESKTOP METAL INC	920,900	$4.568M	11.7%	—	—	Call	25058X303
—	LIONS GATE ENTMNT CORP	313,336	$2.773M	7.1%	$8.47	—	CL A VTG	535919401
—	PARAMOUNT GLOBAL	150,000	$1.794M	4.6%	$11.96	—	Call	92556H206
IBIT	ISHARES BITCOIN TRUST ETF	37,500	$1.755M	4.5%	$46.81	—	Put	46438F101
IBIT	ISHARES BITCOIN TRUST ETF	35,500	$1.662M	4.3%	$46.81	—	SHS BEN INT	46438F101
FBTC	FIDELITY WISE ORIGIN BITCOIN	18,000	$1.295M	3.3%	$71.97	—	SHS	315948109
FBTC	FIDELITY WISE ORIGIN BITCOIN	18,000	$1.295M	3.3%	$71.97	—	Put	315948109
IAC	IAC INC	24,000	$1.103M	2.8%	$38.72	-5.8%	COM NEW	44891N208
—	PARAMOUNT GLOBAL	89,000	$1.064M	2.7%	$11.96	—	Put	92556H206
SGOV	ISHARES TR	6,000	$604K	1.5%	$100.67	—	0-3 MNTH TREASRY	46436E718
—	CHECKPOINT THERAPEUTICS INC	100,000	$404K	1.0%	$4.04	—	COM NEW	162828206
—	CORNERSTONE TOTAL RETURN FD	50,000	$359K	0.9%	$7.18	—	COM	21924U300
—	PARAMOUNT GLOBAL	26,200	$313K	0.8%	$11.96	—	CLASS B COM	92556H206
—	WALGREENS BOOTS ALLIANCE INC	181,000	$277K	0.7%	—	—	Call	931427108
CORZ	CORE SCIENTIFIC INC NEW	30,000	$217K	0.6%	$11.38	0.0%	COM	21874A106
BE	BLOOM ENERGY CORP	10,000	$197K	0.5%	$17.53	+36.2%	COM CL A	093712107
—	CORNERSTONE STRATEGIC INVEST	25,000	$186K	0.5%	$7.43	—	COM	21924B302
SNAP	SNAP INC	15,000	$131K	0.3%	$10.99	-5.1%	CL A	83304A106
MSPRW	MSP RECOVERY INC	18,878,649	$56,636	0.1%	$0.09	—	*W EXP 05/20/202	553745126