Ursa Fund Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APARTMENT INVT & MGMT CO | 0 | 3,100,000 | +3,100,000 | 0 | 24,583,000 | 47.64% | +24,583,000 |
| MR COOPER GROUP INC | 0 | 92,695 | +92,695 | 0 | 19,539,179 | 37.86% | +19,539,179 |
| APARTMENT INVT & MGMT CO(Put) | 0 | 2,000,000 | +2,000,000 | 0 | 15,860,000 | — | +15,860,000 |
| ROCKET COS INC(RKT)(Put) | 0 | 491,700 | +491,700 | 0 | 9,529,146 | — | +9,529,146 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC)(Put) | 0 | 60,000 | +60,000 | 0 | 5,988,600 | — | +5,988,600 |
| ISHARES TR(Put) | 0 | 15,000 | +15,000 | 0 | 3,629,400 | — | +3,629,400 |
| STRIVE INC(ASST)(Put) | 0 | 560,200 | +560,200 | 0 | 1,400,500 | — | +1,400,500 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 37,600 | 55,000 | +17,400 | 2,301,496 | 3,575,000 | 6.93% | +1,273,504 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 10,000 | +10,000 | 0 | 998,100 | 1.93% | +998,100 |
| RIOT PLATFORMS INC(RIOT)(Call) | 0 | 50,000 | +50,000 | 0 | 951,500 | — | +951,500 |
| SERITAGE GROWTH PPTYS | 0 | 170,000 | +170,000 | 0 | 722,500 | 1.40% | +722,500 |
| SEMLER SCIENTIFIC INC | 0 | 17,500 | +17,500 | 0 | 525,000 | 1.02% | +525,000 |
| PLUG POWER INC(PLUG) | 0 | 200,000 | +200,000 | 0 | 466,000 | 0.90% | +466,000 |
| WHEELER REAL ESTATE INVT TR | 125,300 | 197,292 | +71,992 | 496,188 | 834,545 | 1.62% | +338,357 |
| VIRGIN GALACTIC HOLDINGS INC | 0 | 50,000 | +50,000 | 0 | 193,000 | 0.37% | +193,000 |
| STRIVE INC(ASST)(Call) | 0 | 63,500 | +63,500 | 0 | 158,750 | — | +158,750 |
| DDC ENTERPRISE LTD | 10,000 | 15,400 | +5,400 | 109,000 | 130,900 | 0.25% | +21,900 |
| MSP RECOVERY INC | 18,878,649 | 18,878,649 | 0 | 37,757 | 37,757 | 0.07% | 0 |
| SILO PHARMA INC | 37,500 | 0 | -37,500 | 23,625 | 0 | — | -23,625 |
| MEGA MATRIX INC | 25,000 | 0 | -25,000 | 29,000 | 0 | — | -29,000 |
| GENIUS GROUP LTD | 37,500 | 0 | -37,500 | 51,000 | 0 | — | -51,000 |
| M3BRIGADE ACQUISITION V CORP | 10,000 | 0 | -10,000 | 112,900 | 0 | — | -112,900 |
| CANTOR EQUITY PARTNERS I INC | 10,000 | 0 | -10,000 | 119,000 | 0 | — | -119,000 |
| CANTOR EQUITY PARTNERS INC(Put) | 4,500 | 0 | -4,500 | 125,055 | 0 | — | -125,055 |
| PARAMOUNT GLOBAL(Put) | 10,000 | 0 | -10,000 | 129,000 | 0 | — | -129,000 |
| PROCAP ACQUISITION CORP | 13,000 | 0 | -13,000 | 139,360 | 0 | — | -139,360 |
| CANTOR EQUITY PARTNERS II IN | 15,000 | 0 | -15,000 | 165,450 | 0 | — | -165,450 |
| LENDINGCLUB CORP(HAPN) | 15,000 | 0 | -15,000 | 180,450 | 0 | — | -180,450 |
| COLUMBUS CIRCLE CAP CORP. I | 20,000 | 0 | -20,000 | 212,400 | 0 | — | -212,400 |
| BLOOM ENERGY CORP | 10,000 | 0 | -10,000 | 239,200 | 0 | — | -239,200 |
| CANTOR EQUITY PARTNERS III I | 25,000 | 0 | -25,000 | 263,750 | 0 | — | -263,750 |
| RENATUS TACTICAL ACQUIS | 25,000 | 0 | -25,000 | 318,250 | 0 | — | -318,250 |
| PARAMOUNT GLOBAL(Call) | 28,800 | 0 | -28,800 | 371,520 | 0 | — | -371,520 |
| BERTO ACQUISITION CORP | 38,000 | 0 | -38,000 | 395,960 | 0 | — | -395,960 |
| CANTOR EQUITY PARTNERS INC | 19,500 | 0 | -19,500 | 541,905 | 0 | — | -541,905 |
| FOOT LOCKER INC | 61,500 | 0 | -61,500 | 1,506,750 | 0 | — | -1,506,750 |
| CORNERSTONE STRATEGIC INVEST(CLM) | 275,000 | 0 | -275,000 | 2,233,000 | 0 | — | -2,233,000 |
| SKECHERS U S A INC(Call) | 625,400 | 0 | -625,400 | 2,366,250 | 0 | — | -2,366,250 |
| WALGREENS BOOTS ALLIANCE INC(Call) | 344,200 | 0 | -344,200 | 3,951,416 | 0 | — | -3,951,416 |
| FOOT LOCKER INC(Call) | 190,700 | 0 | -190,700 | 4,672,150 | 0 | — | -4,672,150 |
| CORNERSTONE TOTAL RETURN FD(CRF) | 725,000 | 0 | -725,000 | 5,618,750 | 0 | — | -5,618,750 |
| SKECHERS U S A INC | 150,000 | 0 | -150,000 | 9,465,000 | 0 | — | -9,465,000 |
| FOOT LOCKER INC(Put) | 537,500 | 0 | -537,500 | 13,168,750 | 0 | — | -13,168,750 |
| KRANESHARES TRUST | 450,000 | 0 | -450,000 | 15,448,500 | 0 | — | -15,448,500 |
| KRANESHARES TRUST(Put) | 450,000 | 0 | -450,000 | 15,448,500 | 0 | — | -15,448,500 |