Ursa-Fund-Management
AI_NATIVE detailed information: This accession holds the following tickers:[ "IAC", "CLM", "LGF-A", "CRF", null, "CORZ", null, "PARA", null, "AB", "CKPT", null, null, null, "WBA", "SNAP", "BE" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 17
- Total Value
- 34597499
- Accession Number
- 0001879202-25-000024
- Form Type
- 13F-HR
- Manager Name
- Ursa-Fund-Management
Data Enrichment
65% identified11 identified6 unidentified
Holdings
17 positions • $34.6M total value
Manager:
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294628102
Shares:7.0M
Value:$11.3M
% of Portfolio:32.7% ($11.3M/$34.6M)
Shares:200.0K
Value:$7.7M
% of Portfolio:22.1% ($7.7M/$34.6M)
25058X303
Shares:920.9K
Value:$4.6M
% of Portfolio:13.2% ($4.6M/$34.6M)
Shares:313.3K
Value:$2.8M
% of Portfolio:8.0% ($2.8M/$34.6M)
46438F101
Shares:35.5K
Value:$1.7M
% of Portfolio:4.8% ($1.7M/$34.6M)
315948109
Shares:18.0K
Value:$1.3M
% of Portfolio:3.7% ($1.3M/$34.6M)
46436E718
Shares:6.0K
Value:$604.0K
% of Portfolio:1.7% ($604.0K/$34.6M)
Shares:100.0K
Value:$404.0K
% of Portfolio:1.2% ($404.0K/$34.6M)
Shares:50.0K
Value:$359.0K
% of Portfolio:1.0% ($359.0K/$34.6M)
Shares:181.0K
Value:$276.9K
% of Portfolio:0.8% ($276.9K/$34.6M)
Shares:25.0K
Value:$185.8K
% of Portfolio:0.5% ($185.8K/$34.6M)
553745126
Shares:18.9M
Value:$56.6K
% of Portfolio:0.2% ($56.6K/$34.6M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip294628102)✕ | 7.0M | YoY NEW(+7.0M) | All Managers (Combined) | $11.3M | 32.7% ($11.3M/$34.6M) | YoY NEW(+$11.3M) |
| 200.0K | QoQ NEW(+200.0K) YoY NEW(+200.0K) | All Managers (Combined) | $7.7M | 22.1% ($7.7M/$34.6M) | QoQ NEW(+$7.7M) YoY NEW(+$7.7M) | |
(cusip25058X303)✕ | 920.9K | QoQ NEW(+920.9K) YoY NEW(+920.9K) | All Managers (Combined) | $4.6M | 13.2% ($4.6M/$34.6M) | QoQ NEW(+$4.6M) YoY NEW(+$4.6M) |
| 313.3K | YoY NEW(+313.3K) | All Managers (Combined) | $2.8M | 8.0% ($2.8M/$34.6M) | YoY NEW(+$2.8M) | |
| 150.0K | QoQ NEW(+150.0K) YoY NEW(+150.0K) | All Managers (Combined) | $1.8M | 5.2% ($1.8M/$34.6M) | QoQ NEW(+$1.8M) YoY NEW(+$1.8M) | |
(cusip46438F101)✕ | 35.5K | QoQ NEW(+35.5K) YoY NEW(+35.5K) | All Managers (Combined) | $1.7M | 4.8% ($1.7M/$34.6M) | QoQ NEW(+$1.7M) YoY NEW(+$1.7M) |
(cusip315948109)✕ | 18.0K | QoQ NEW(+18.0K) YoY NEW(+18.0K) | All Managers (Combined) | $1.3M | 3.7% ($1.3M/$34.6M) | QoQ NEW(+$1.3M) YoY NEW(+$1.3M) |
| 24.0K | YoY NEW(+24.0K) | All Managers (Combined) | $1.1M | 3.2% ($1.1M/$34.6M) | YoY NEW(+$1.1M) | |
(cusip46436E718)✕ | 6.0K | QoQ NEW(+6.0K) YoY NEW(+6.0K) | All Managers (Combined) | $604.0K | 1.7% ($604.0K/$34.6M) | QoQ NEW(+$604.0K) YoY NEW(+$604.0K) |
| 100.0K | QoQ NEW(+100.0K) YoY NEW(+100.0K) | All Managers (Combined) | $404.0K | 1.2% ($404.0K/$34.6M) | QoQ NEW(+$404.0K) YoY NEW(+$404.0K) | |
| 50.0K | QoQ NEW(+50.0K) YoY NEW(+50.0K) | All Managers (Combined) | $359.0K | 1.0% ($359.0K/$34.6M) | QoQ NEW(+$359.0K) YoY NEW(+$359.0K) | |
| 181.0K | QoQ NEW(+181.0K) YoY NEW(+181.0K) | All Managers (Combined) | $276.9K | 0.8% ($276.9K/$34.6M) | QoQ NEW(+$276.9K) YoY NEW(+$276.9K) | |
| 30.0K | QoQ NEW(+30.0K) YoY NEW(+30.0K) | All Managers (Combined) | $217.2K | 0.6% ($217.2K/$34.6M) | QoQ NEW(+$217.2K) YoY NEW(+$217.2K) | |
Bloom Energy Corp(BEcusip093712107) | 10.0K | All Managers (Combined) | $196.6K | 0.6% ($196.6K/$34.6M) | ||
| 25.0K | QoQ NEW(+25.0K) YoY NEW(+25.0K) | All Managers (Combined) | $185.8K | 0.5% ($185.8K/$34.6M) | QoQ NEW(+$185.8K) YoY NEW(+$185.8K) | |
| 15.0K | YoY NEW(+15.0K) | All Managers (Combined) | $130.7K | 0.4% ($130.7K/$34.6M) | YoY NEW(+$130.7K) | |
(cusip553745126)✕ | 18.9M | QoQ 0.00% (+0) | All Managers (Combined) | $56.6K | 0.2% ($56.6K/$34.6M) |