Q1 2025 · 13F-HR
Ursa Fund Management, LLCholdings as filed
Filed 2025-05-15 · accession 0001879202-25-000024
$39.0M
Reported value
21
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 294628102 | HP5A | EQUITY COMWLTH | $11.3M | 29.0% | 7,025,000 | Common | SOLE |
| 01881G106 | AB | ALLIANCEBERNSTEIN HLDG L P | $7.7M | 19.6% | 200,000 | Common | SOLE |
| 25058X303 | DM* | DESKTOP METAL INC | $4.6M | 11.7% | 920,900 | CALL | SOLE |
| 535919401 | LGFEUR | LIONS GATE ENTMNT CORP | $2.8M | 7.11% | 313,336 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $1.8M | 4.60% | 150,000 | CALL | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $1.8M | 4.50% | 37,500 | PUT | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $1.7M | 4.26% | 35,500 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $1.3M | 3.32% | 18,000 | PUT | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $1.3M | 3.32% | 18,000 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $1.1M | 2.83% | 24,000 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $1.1M | 2.73% | 89,000 | PUT | SOLE |
| 46436E718 | SGOV | ISHARES TR | $604,020 | 1.55% | 6,000 | Common | SOLE |
| 162828206 | — | CHECKPOINT THERAPEUTICS INC | $404,000 | 1.04% | 100,000 | Common | SOLE |
| 21924U300 | CRF | CORNERSTONE TOTAL RETURN FD | $359,000 | 0.92% | 50,000 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $313,352 | 0.80% | 26,200 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $276,930 | 0.71% | 181,000 | CALL | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $217,200 | 0.56% | 30,000 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $196,600 | 0.50% | 10,000 | Common | SOLE |
| 21924B302 | CLM | CORNERSTONE STRATEGIC INVEST | $185,750 | 0.48% | 25,000 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $130,650 | 0.33% | 15,000 | Common | SOLE |
| 553745126 | MSPRW | MSP RECOVERY INC | $56,636 | 0.15% | 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.