Ursa Fund Management, LLC Hedge Fund

CIK: 0001693838 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $80,241 (100.0% shares, 0.0% debt)

Holdings (31)

KWEB KRANESHARES TRUST 19.3%

Value ($000) $15,449 Shares 450,000 Est. Cost $34.33 Unrealized —

KWEB KRANESHARES TRUST 19.3%

Value ($000) $15,449 Shares 450,000 Est. Cost $34.33 Unrealized —

— FOOT LOCKER INC 16.4%

Value ($000) $13,169 Shares 537,500 Est. Cost $24.50 Unrealized —

— SKECHERS U S A INC 11.8%

Value ($000) $9,465 Shares 150,000 Est. Cost $63.10 Unrealized —

— CORNERSTONE TOTAL RETURN FD 7.0%

Value ($000) $5,619 Shares 725,000 Est. Cost $7.71 Unrealized —

— FOOT LOCKER INC 5.8%

Value ($000) $4,672 Shares 190,700 Est. Cost $24.50 Unrealized —

— WALGREENS BOOTS ALLIANCE INC 4.9%

Value ($000) $3,951 Shares 344,200 Est. Cost — Unrealized —

— SKECHERS U S A INC 2.9%

Value ($000) $2,366 Shares 625,400 Est. Cost $63.10 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 2.9%

Value ($000) $2,301 Shares 37,600 Est. Cost $47.61 Unrealized —

— CORNERSTONE STRATEGIC INVEST 2.8%

Value ($000) $2,233 Shares 275,000 Est. Cost $8.06 Unrealized —

— FOOT LOCKER INC 1.9%

Value ($000) $1,507 Shares 61,500 Est. Cost $24.50 Unrealized —

CEPN CANTOR EQUITY PARTNERS INC 0.7%

Value ($000) $542 Shares 19,500 Est. Cost $27.79 Unrealized —

— WHEELER REAL ESTATE INVT TR 0.6%

Value ($000) $496 Shares 125,300 Est. Cost $3.96 Unrealized —

TACO BERTO ACQUISITION CORP 0.5%

Value ($000) $396 Shares 38,000 Est. Cost $10.40 Unrealized 0.0%

— PARAMOUNT GLOBAL 0.5%

Value ($000) $372 Shares 28,800 Est. Cost — Unrealized —

RTAC RENATUS TACTICAL ACQUIS 0.4%

Value ($000) $318 Shares 25,000 Est. Cost $11.48 Unrealized 0.0%

CAEP CANTOR EQUITY PARTNERS III I 0.3%

Value ($000) $264 Shares 25,000 Est. Cost $10.53 Unrealized 0.0%

BE BLOOM ENERGY CORP 0.3%

Value ($000) $239 Shares 10,000 Est. Cost $17.53 Unrealized +10.5%

— COLUMBUS CIRCLE CAP CORP. I 0.3%

Value ($000) $212 Shares 20,000 Est. Cost $10.62 Unrealized —

LC LENDINGCLUB CORP 0.2%

Value ($000) $180 Shares 15,000 Est. Cost $10.39 Unrealized 0.0%

CEPT CANTOR EQUITY PARTNERS II IN 0.2%

Value ($000) $165 Shares 15,000 Est. Cost $11.29 Unrealized 0.0%

PCAPU PROCAP ACQUISITION CORP 0.2%

Value ($000) $139 Shares 13,000 Est. Cost $10.72 Unrealized —

— PARAMOUNT GLOBAL 0.2%

Value ($000) $129 Shares 10,000 Est. Cost — Unrealized —

CEPN CANTOR EQUITY PARTNERS INC 0.2%

Value ($000) $125 Shares 4,500 Est. Cost $27.79 Unrealized —

CEPO CANTOR EQUITY PARTNERS I INC 0.1%

Value ($000) $119 Shares 10,000 Est. Cost $11.64 Unrealized 0.0%

MBAV M3BRIGADE ACQUISITION V CORP 0.1%

Value ($000) $113 Shares 10,000 Est. Cost $10.96 Unrealized 0.0%

DDC DDC ENTERPRISE LTD 0.1%

Value ($000) $109 Shares 10,000 Est. Cost $5.49 Unrealized 0.0%

GNS GENIUS GROUP LTD 0.1%

Value ($000) $51 Shares 37,500 Est. Cost $0.40 Unrealized 0.0%

MSPRW MSP RECOVERY INC 0.0%

Value ($000) $38 Shares 18,878,649 Est. Cost $0.09 Unrealized —

MPU MEGA MATRIX INC 0.0%

Value ($000) $29 Shares 25,000 Est. Cost $0.88 Unrealized 0.0%

SILO SILO PHARMA INC 0.0%

Value ($000) $24 Shares 37,500 Est. Cost $0.76 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KWEB	KRANESHARES TRUST	450,000	$15,449	19.3%	$34.33	—	CSI CHI INTERNET	500767306
KWEB	KRANESHARES TRUST	450,000	$15,449	19.3%	$34.33	—	Put	500767306
—	FOOT LOCKER INC	537,500	$13,169	16.4%	$24.50	—	Put	344849104
—	SKECHERS U S A INC	150,000	$9,465	11.8%	$63.10	—	CL A	830566105
—	CORNERSTONE TOTAL RETURN FD	725,000	$5,619	7.0%	$7.71	—	COM	21924U300
—	FOOT LOCKER INC	190,700	$4,672	5.8%	$24.50	—	Call	344849104
—	WALGREENS BOOTS ALLIANCE INC	344,200	$3,951	4.9%	—	—	Call	931427108
—	SKECHERS U S A INC	625,400	$2,366	2.9%	$63.10	—	Call	830566105
IBIT	ISHARES BITCOIN TRUST ETF	37,600	$2,301	2.9%	$47.61	—	SHS BEN INT	46438F101
—	CORNERSTONE STRATEGIC INVEST	275,000	$2,233	2.8%	$8.06	—	COM	21924B302
—	FOOT LOCKER INC	61,500	$1,507	1.9%	$24.50	—	COM	344849104
CEPN	CANTOR EQUITY PARTNERS INC	19,500	$542	0.7%	$27.79	—	SHS CL A	G4491L104
—	WHEELER REAL ESTATE INVT TR	125,300	$496	0.6%	$3.96	—	CV PFD SER B	963025309
TACO	BERTO ACQUISITION CORP	38,000	$396	0.5%	$10.40	0.0%	ORD SHS	G1051H101
—	PARAMOUNT GLOBAL	28,800	$372	0.5%	—	—	Call	92556H107
RTAC	RENATUS TACTICAL ACQUIS	25,000	$318	0.4%	$11.48	0.0%	SHS CL A	G7490F101
CAEP	CANTOR EQUITY PARTNERS III I	25,000	$264	0.3%	$10.53	0.0%	SHS CL A	G1828A108
BE	BLOOM ENERGY CORP	10,000	$239	0.3%	$17.53	+10.5%	COM CL A	093712107
—	COLUMBUS CIRCLE CAP CORP. I	20,000	$212	0.3%	$10.62	—	SPON ADR NEW	G2296A109
LC	LENDINGCLUB CORP	15,000	$180	0.2%	$10.39	0.0%	COM NEW	52603A208
CEPT	CANTOR EQUITY PARTNERS II IN	15,000	$165	0.2%	$11.29	0.0%	CL A ORD SHS	G1827P106
PCAPU	PROCAP ACQUISITION CORP	13,000	$139	0.2%	$10.72	—	UNIT 05/16/2030	G7257A113
—	PARAMOUNT GLOBAL	10,000	$129	0.2%	—	—	Put	92556H107
CEPN	CANTOR EQUITY PARTNERS INC	4,500	$125	0.2%	$27.79	—	Put	G4491L104
CEPO	CANTOR EQUITY PARTNERS I INC	10,000	$119	0.1%	$11.64	0.0%	SHS CL A	G1827K107
MBAV	M3BRIGADE ACQUISITION V CORP	10,000	$113	0.1%	$10.96	0.0%	CL A	G63212107
DDC	DDC ENTERPRISE LTD	10,000	$109	0.1%	$5.49	0.0%	CL A ORD SHS	G276AC119
GNS	GENIUS GROUP LTD	37,500	$51	0.1%	$0.40	0.0%	SHS NEW	Y3005A117
MSPRW	MSP RECOVERY INC	18,878,649	$38	0.0%	$0.09	—	*W EXP 05/20/202	553745126
MPU	MEGA MATRIX INC	25,000	$29	0.0%	$0.88	0.0%	CL A ORD SHS	G6005C108
SILO	SILO PHARMA INC	37,500	$24	0.0%	$0.76	0.0%	COM NEW	82711P201