Q3 2025 · 13F-HR
Ursa Fund Management, LLCholdings as filed
Filed 2025-11-14 · accession 0001693838-25-000004
$89.1M
Reported value
18
Positions
2025-09-30
Period end
The Brief · Ursa Fund Management, LLC · Q3 2025
AI · grounded in 13F
Ursa Fund Management, LLC established a new position in AIV valued at $40.44M. The fund also initiated stakes in 07WA for $19.54M and RKT for $9.53M. Additional new positions include FBTC at $6.99M and IBIT at $3.58M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 03748R747 | AIV | APARTMENT INVT & MGMT CO | $24.6M | 27.6% | 3,100,000 | Common | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $19.5M | 21.9% | 92,695 | Common | SOLE |
| 03748R747 | AIV | APARTMENT INVT & MGMT CO | $15.9M | 17.8% | 2,000,000 | PUT | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $9.5M | 10.7% | 491,700 | PUT | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $6.0M | 6.72% | 60,000 | PUT | SOLE |
| 464287655 | IWM | ISHARES TR | $3.6M | 4.07% | 15,000 | PUT | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $3.6M | 4.01% | 55,000 | Common | SOLE |
| 862945102 | ASST | STRIVE INC | $1.4M | 1.57% | 560,200 | PUT | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $998,100 | 1.12% | 10,000 | Common | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $951,500 | 1.07% | 50,000 | CALL | SOLE |
| 963025309 | WHLR 9 PERP B | WHEELER REAL ESTATE INVT TR | $834,545 | 0.94% | 197,292 | Common | SOLE |
| 81752R100 | SRG | SERITAGE GROWTH PPTYS | $722,500 | 0.81% | 170,000 | Common | SOLE |
| 81684M104 | SMLR | SEMLER SCIENTIFIC INC | $525,000 | 0.59% | 17,500 | Common | SOLE |
| 72919P202 | PLUG | PLUG POWER INC | $466,000 | 0.52% | 200,000 | Common | SOLE |
| 92766K403 | SPCE | VIRGIN GALACTIC HOLDINGS INC | $193,000 | 0.22% | 50,000 | Common | SOLE |
| 862945102 | ASST | STRIVE INC | $158,750 | 0.18% | 63,500 | CALL | SOLE |
| G276AC119 | DDC | DDC ENTERPRISE LTD | $130,900 | 0.15% | 15,400 | Common | SOLE |
| 553745126 | MSPRW | MSP RECOVERY INC | $37,757 | 0.04% | 18,878,649 | 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.