13F HOLDINGS REPORT
Ursa Fund Management, LLC
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001879202-25-000034
Total Value
$80.2M
Positions
31
Other Managers
0
Confidential Omitted
No
Holdings (31)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | KRANESHARES TRUST | 500767306 | 450,000 | $15.4M | 19.25% |
| 2 | KRANESHARES TRUST | 500767306 | 450,000 | $15.4M | 19.25% |
| 3 | FOOT LOCKER INC | 344849104 | 537,500 | $13.2M | 16.41% |
| 4 | SKECHERS U S A INC | 830566105 | 150,000 | $9.5M | 11.80% |
| 5 | CORNERSTONE TOTAL RETURN FD | 21924U300 | 725,000 | $5.6M | 7.00% |
| 6 | FOOT LOCKER INC | 344849104 | 190,700 | $4.7M | 5.82% |
| 7 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 344,200 | $4.0M | 4.92% |
| 8 | SKECHERS U S A INC | 830566105 | 625,400 | $2.4M | 2.95% |
| 9 | ISHARES BITCOIN TRUST ETF | IBIT | 37,600 | $2.3M | 2.87% |
| 10 | CORNERSTONE STRATEGIC INVEST | CLM | 275,000 | $2.2M | 2.78% |
| 11 | FOOT LOCKER INC | 344849104 | 61,500 | $1.5M | 1.88% |
| 12 | CANTOR EQUITY PARTNERS INC | G4491L104 | 19,500 | $541,905 | 0.68% |
| 13 | WHEELER REAL ESTATE INVT TR | 963025309 | 125,300 | $496,188 | 0.62% |
| 14 | BERTO ACQUISITION CORP | TACOW | 38,000 | $395,960 | 0.49% |
| 15 | PARAMOUNT GLOBAL | 92556H107 | 28,800 | $371,520 | 0.46% |
| 16 | RENATUS TACTICAL ACQUIS | RTACW | 25,000 | $318,250 | 0.40% |
| 17 | CANTOR EQUITY PARTNERS III I | G1828A108 | 25,000 | $263,750 | 0.33% |
| 18 | BLOOM ENERGY CORP | BE | 10,000 | $239,200 | 0.30% |
| 19 | COLUMBUS CIRCLE CAP CORP. I | G2296A109 | 20,000 | $212,400 | 0.26% |
| 20 | LENDINGCLUB CORP | LC | 15,000 | $180,450 | 0.22% |
| 21 | CANTOR EQUITY PARTNERS II IN | G1827P106 | 15,000 | $165,450 | 0.21% |
| 22 | PROCAP ACQUISITION CORP | PCAPW | 13,000 | $139,360 | 0.17% |
| 23 | PARAMOUNT GLOBAL | 92556H107 | 10,000 | $129,000 | 0.16% |
| 24 | CANTOR EQUITY PARTNERS INC | G4491L104 | 4,500 | $125,055 | 0.16% |
| 25 | CANTOR EQUITY PARTNERS I INC | CEPO | 10,000 | $119,000 | 0.15% |
| 26 | M3BRIGADE ACQUISITION V CORP | G63212107 | 10,000 | $112,900 | 0.14% |
| 27 | DDC ENTERPRISE LTD | DDC | 10,000 | $109,000 | 0.14% |
| 28 | GENIUS GROUP LTD | GNS | 37,500 | $51,000 | 0.06% |
| 29 | MSP RECOVERY INC | MSPRZ | 18,878,649 | $37,757 | 0.05% |
| 30 | MEGA MATRIX INC | MPU | 25,000 | $29,000 | 0.04% |
| 31 | SILO PHARMA INC | SILO | 37,500 | $23,625 | 0.03% |