Ursa Fund Management, LLC
Q1 2025 13F Holdings
- Locationdanville, CA
- Num holdings
21
- Value ($000)
$39,026
- Date Filed05/15/2025
- Form type13F-HR
- CIK0001693838
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
EQC EQUITY COMWLTH | COM SH BEN INT | 294628102 | $11.31M | 29 % | 7,025,000 | ||
AB ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | $7.66M | 20 % | 200,000 | ||
DM DESKTOP METAL INC | COM CL A | 25058X303 | $4.57M | 12 % | 920,900 | call | |
LGF/A LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | $2.77M | 7 % | 313,336 | ||
PARA PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | $1.79M | 5 % | 150,000 | call | |
IBIT ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | $1.76M | 5 % | 37,500 | put | |
IBIT ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | $1.66M | 4 % | 35,500 | ||
FBTC FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | $1.30M | 3 % | 18,000 | ||
FBTC FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | $1.30M | 3 % | 18,000 | put | |
0J7Q IAC INC | COM NEW | 44891N208 | $1.10M | 3 % | 24,000 |
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