Ursa Fund Management, LLC 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Ursa Fund Management, LLC disclosed 23 US equity positions worth $40.0m in its Q2 2025 13F filing. The largest position was KWEB at 38.6% of the reported book, followed by SKAA and CORNERSTONE TOTAL RETURN FD. Against the Q1 2025 filing, it opened 18 new positions, added to 3 and reduced 0 among the top 23 holdings.
What did Ursa Fund Management, LLC own in Q2 2025? Top 23 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | KWEB KRANESHARES TRUST | 38.6% | $15.4m | 450,000 | – | new | |
| 2 | SKAA SKECHERS U S A INC | 23.7% | $9.5m | 150,000 | – | new | |
| 3 | CORNERSTONE TOTAL RETURN FD | 14.0% | $5.6m | 725,000 | 1350% | added | |
| 4 | IBIT ISHARES BITCOIN TRUST ETF | 5.8% | $2.3m | 37,600 | 6% | added | |
| 5 | CORNERSTONE STRATEGIC INVEST | 5.6% | $2.2m | 275,000 | 1000% | added | |
| 6 | WOO FOOT LOCKER INC | 3.8% | $1.5m | 61,500 | – | new | |
| 7 | CANTOR EQUITY PARTNERS INC | 1.4% | $541.9k | 19,500 | – | new | |
| 8 | WHEELER REAL ESTATE INVT TR | 1.2% | $496.2k | 125,300 | – | new | |
| 9 | BERTO ACQUISITION CORP | 1.0% | $396.0k | 38,000 | – | new | |
| 10 | RENATUS TACTICAL ACQUIS | 0.8% | $318.2k | 25,000 | – | new | |
| 11 | CANTOR EQUITY PARTNERS III I | 0.7% | $263.8k | 25,000 | – | new | |
| 12 | BE BLOOM ENERGY CORP | Industrials | 0.6% | $239.2k | 10,000 | 0% | held |
| 13 | COLUMBUS CIRCLE CAP CORP. I | 0.5% | $212.4k | 20,000 | – | new | |
| 14 | HAPN LENDINGCLUB CORP | Financial Services | 0.5% | $180.4k | 15,000 | – | new |
| 15 | CANTOR EQUITY PARTNERS II IN | 0.4% | $165.4k | 15,000 | – | new | |
| 16 | PROCAP ACQUISITION CORP | 0.3% | $139.4k | 13,000 | – | new | |
| 17 | CANTOR EQUITY PARTNERS I INC | 0.3% | $119.0k | 10,000 | – | new | |
| 18 | M3BRIGADE ACQUISITION V CORP | 0.3% | $112.9k | 10,000 | – | new | |
| 19 | DDC ENTERPRISE LTD | 0.3% | $109.0k | 10,000 | – | new | |
| 20 | GENIUS GROUP LTD | 0.1% | $51.0k | 37,500 | – | new | |
| 21 | MSP RECOVERY INC | 0.1% | $37.8k | 18,878,649 | 0% | held | |
| 22 | MPU MEGA MATRIX INC | 0.1% | $29.0k | 25,000 | – | new | |
| 23 | SILO SILO PHARMA INC | 0.1% | $23.6k | 37,500 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.