13F HOLDINGS REPORT
Ursa Fund Management, LLC
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001693838-25-000004
Total Value
$89.1M
Positions
18
Other Managers
0
Confidential Omitted
No
Holdings (18)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APARTMENT INVT & MGMT CO | APA | 3,100,000 | $24.6M | 27.58% |
| 2 | MR COOPER GROUP INC | 62482R107 | 92,695 | $19.5M | 21.92% |
| 3 | APARTMENT INVT & MGMT CO | APA | 2,000,000 | $15.9M | 17.80% |
| 4 | ROCKET COS INC | 77311W101 | 491,700 | $9.5M | 10.69% |
| 5 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 60,000 | $6.0M | 6.72% |
| 6 | ISHARES TR | 464287655 | 15,000 | $3.6M | 4.07% |
| 7 | ISHARES BITCOIN TRUST ETF | IBIT | 55,000 | $3.6M | 4.01% |
| 8 | STRIVE INC | SATA | 560,200 | $1.4M | 1.57% |
| 9 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 10,000 | $998,100 | 1.12% |
| 10 | RIOT PLATFORMS INC | RIOT | 50,000 | $951,500 | 1.07% |
| 11 | WHEELER REAL ESTATE INVT TR | 963025309 | 197,292 | $834,545 | 0.94% |
| 12 | SERITAGE GROWTH PPTYS | 81752R100 | 170,000 | $722,500 | 0.81% |
| 13 | SEMLER SCIENTIFIC INC | 81684M104 | 17,500 | $525,000 | 0.59% |
| 14 | PLUG POWER INC | PLUG | 200,000 | $466,000 | 0.52% |
| 15 | VIRGIN GALACTIC HOLDINGS INC | SPCE | 50,000 | $193,000 | 0.22% |
| 16 | STRIVE INC | SATA | 63,500 | $158,750 | 0.18% |
| 17 | DDC ENTERPRISE LTD | DDC | 15,400 | $130,900 | 0.15% |
| 18 | MSP RECOVERY INC | MSPRZ | 18,878,649 | $37,757 | 0.04% |