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  Name: Ursa Fund Management LLC
  City: San Francisco
  State: CA
  Zip: 94105
   
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Portfolio Summary View Filing
  Filing Report Date : 2025-03-31
  Total Value : $28,273,000
  Total Value Change : $-528,559,000
  Securities Held Change : 4
   
All Securities Held : 15
  New Positions : 8
  Closed Positions : 5
  Increased Positions : 4
  Unchanged Positions : 1
  Decreased Positions : 2

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Holdings Found : 20     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (EQC)1 Year Chart         EQC Equity Commonwealth 1 - $1.58 $11,310,000 7,025,000 40% 313,000 811,822 5.781    REIT - Office
   (AB)1 Year Chart         AB AllianceBernstein 2 New $41.67 $7,662,000 200,000 27.1% 7,662,000 200,000 0.208    Asset Management
   (LGF.A)1 Year Chart         LGF.A Lions Gate Entertainment Corp 3 - $8.59 $2,773,000 313,336 9.81% -289,000 -45,204 0.377    Movie Production & Di...
   (IBIT)1 Year Chart         IBIT iShares Bitcoin Trust 4 New $64.50 $1,662,000 35,500 5.88% 1,662,000 35,500 0.004    N/A
   (FBTC)1 Year Chart         FBTC Fidelity Wise Origin Bitcoi... 5 New $0.00 $1,295,000 18,000 4.58% 1,295,000 18,000 0.02    N/A
   (IAC)1 Year Chart         IAC IAC/InterActiveCorp 6 - $41.67 $1,103,000 24,000 3.9% 456,000 9,000 0.029    Internet Software & S...
   (SGOV)1 Year Chart         SGOV Ishares 03 Month Treasury B... 7 - $0.00 $604,000 6,000 2.14% 604,000 6,000 0.007    N/A
   (CKPT)1 Year Chart         CKPT Checkpoint Therapeutics, Inc. 8 New $4.26 $404,000 100,000 1.43% 404,000 100,000 1.047    N/A
   (CRF)1 Year Chart         CRF Cornerstone Total Return Fu... 9 New $7.91 $359,000 50,000 1.27% 359,000 50,000 0.071    Closed - End Fund - Debt
   (VIAC)1 Year Chart         VIAC CBS Corp Class B 10 New $12.77 $313,000 26,200 1.11% 313,000 26,200 0.005    Broadcasting - TV
   (CORZ)1 Year Chart         CORZ Core Scientific, Inc 11 New $13.18 $217,000 30,000 0.77% 217,000 30,000 0.008    N/A
   (BE)1 Year Chart         BE Bloom Energy Corp 12 - $25.85 $197,000 10,000 0.7% -136,000 -5,000 0.004    N/A
   (CLM)1 Year Chart         CLM Cornerstone Strategic Value... 13 New $8.23 $186,000 25,000 0.66% 186,000 25,000 0.012    Closed - End Fund - E...
   (SNAP)1 Year Chart         SNAP Snap Inc 14 - $9.34 $131,000 15,000 0.46% 23,000 5,000 0.001    N/A
   (MSPRW)1 Year Chart         MSPRW Msp Recovery Equity Warrant... 15 - $0.00 $57,000 18,878,649 0.2% 0 0 2.098    N/A
   (MSTR)1 Year Chart         MSTR Microstrategy Inc 19 Closed $421.74 $0 0 0% -48,975,000 -169,100 0    Business Software & S...
   (MSFT)1 Year Chart         MSFT Microsoft Corp 18 Closed $501.48 $0 0 0% -425,083,000 -1,008,500 0    Application Software
   (WHLRP)1 Year Chart         WHLRP Wheeler Real Estate Investm... 17 Closed $0.00 $0 0 0% -611,000 -200,000 0    N/A
   (EDR)1 Year Chart         EDR Endeavor Group Holdings, Inc. 16 Closed $29.25 $0 0 0% -9,387,000 -300,000 0    N/A
   (AAPL)1 Year Chart         AAPL Apple Inc 20 Closed $212.41 $0 0 0% -57,572,000 -229,900 0    Personal Computers

      20 Records Found
  1    
Page 1 of 1
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