13F HOLDINGS REPORT
Ursa Fund Management, LLC
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001879202-25-000024
Total Value
$39.0M
Positions
21
Other Managers
0
Confidential Omitted
No
Holdings (21)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EQUITY COMWLTH | 294628102 | 7,025,000 | $11.3M | 28.98% |
| 2 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 200,000 | $7.7M | 19.63% |
| 3 | DESKTOP METAL INC | 25058X303 | 920,900 | $4.6M | 11.70% |
| 4 | LIONS GATE ENTMNT CORP | 535919401 | 313,336 | $2.8M | 7.11% |
| 5 | PARAMOUNT GLOBAL | 92556H206 | 150,000 | $1.8M | 4.60% |
| 6 | ISHARES BITCOIN TRUST ETF | IBIT | 37,500 | $1.8M | 4.50% |
| 7 | ISHARES BITCOIN TRUST ETF | IBIT | 35,500 | $1.7M | 4.26% |
| 8 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 18,000 | $1.3M | 3.32% |
| 9 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 18,000 | $1.3M | 3.32% |
| 10 | IAC INC | IAC | 24,000 | $1.1M | 2.83% |
| 11 | PARAMOUNT GLOBAL | 92556H206 | 89,000 | $1.1M | 2.73% |
| 12 | ISHARES TR | 46436E718 | 6,000 | $604,020 | 1.55% |
| 13 | CHECKPOINT THERAPEUTICS INC | 162828206 | 100,000 | $404,000 | 1.04% |
| 14 | CORNERSTONE TOTAL RETURN FD | 21924U300 | 50,000 | $359,000 | 0.92% |
| 15 | PARAMOUNT GLOBAL | 92556H206 | 26,200 | $313,352 | 0.80% |
| 16 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 181,000 | $276,930 | 0.71% |
| 17 | CORE SCIENTIFIC INC NEW | 21874A106 | 30,000 | $217,200 | 0.56% |
| 18 | BLOOM ENERGY CORP | BE | 10,000 | $196,600 | 0.50% |
| 19 | CORNERSTONE STRATEGIC INVEST | CLM | 25,000 | $185,750 | 0.48% |
| 20 | SNAP INC | SNAP | 15,000 | $130,650 | 0.33% |
| 21 | MSP RECOVERY INC | MSPRZ | 18,878,649 | $56,636 | 0.15% |