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
Manager:
Search and click to pin securities to the top
294628102
Shares:7.0M
Value:$11.3M
25058X303
Shares:920.9K
Value:$4.6M
46438F101
Shares:35.5K
Value:$1.7M
315948109
Shares:18.0K
Value:$1.3M
46436E718
Shares:6.0K
Value:$604.0K
553745126
Shares:18.9M
Value:$56.6K
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip294628102)✕ | 7.0M | YoY NEW(+7.0M) | All Managers (Combined) | $11.3M | YoY NEW(+$11.3M) |
| 200.0K | QoQ NEW(+200.0K) YoY NEW(+200.0K) | All Managers (Combined) | $7.7M | QoQ NEW(+$7.7M) YoY NEW(+$7.7M) | |
(cusip25058X303)✕ | 920.9K | QoQ NEW(+920.9K) YoY NEW(+920.9K) | All Managers (Combined) | $4.6M | QoQ NEW(+$4.6M) YoY NEW(+$4.6M) |
| 313.3K | YoY NEW(+313.3K) | All Managers (Combined) | $2.8M | YoY NEW(+$2.8M) | |
| 150.0K | QoQ NEW(+150.0K) YoY NEW(+150.0K) | All Managers (Combined) | $1.8M | QoQ NEW(+$1.8M) YoY NEW(+$1.8M) | |
(cusip46438F101)✕ | 35.5K | QoQ NEW(+35.5K) YoY NEW(+35.5K) | All Managers (Combined) | $1.7M | QoQ NEW(+$1.7M) YoY NEW(+$1.7M) |
(cusip315948109)✕ | 18.0K | QoQ NEW(+18.0K) YoY NEW(+18.0K) | All Managers (Combined) | $1.3M | QoQ NEW(+$1.3M) YoY NEW(+$1.3M) |
| 24.0K | YoY NEW(+24.0K) | All Managers (Combined) | $1.1M | YoY NEW(+$1.1M) | |
(cusip46436E718)✕ | 6.0K | QoQ NEW(+6.0K) YoY NEW(+6.0K) | All Managers (Combined) | $604.0K | QoQ NEW(+$604.0K) YoY NEW(+$604.0K) |
| 100.0K | QoQ NEW(+100.0K) YoY NEW(+100.0K) | All Managers (Combined) | $404.0K | QoQ NEW(+$404.0K) YoY NEW(+$404.0K) | |
| 50.0K | QoQ NEW(+50.0K) YoY NEW(+50.0K) | All Managers (Combined) | $359.0K | QoQ NEW(+$359.0K) YoY NEW(+$359.0K) | |
| 181.0K | QoQ NEW(+181.0K) YoY NEW(+181.0K) | All Managers (Combined) | $276.9K | QoQ NEW(+$276.9K) YoY NEW(+$276.9K) | |
| 30.0K | QoQ NEW(+30.0K) YoY NEW(+30.0K) | All Managers (Combined) | $217.2K | QoQ NEW(+$217.2K) YoY NEW(+$217.2K) | |
Bloom Energy Corp(BEcusip093712107) | 10.0K | All Managers (Combined) | $196.6K | ||
| 25.0K | QoQ NEW(+25.0K) YoY NEW(+25.0K) | All Managers (Combined) | $185.8K | QoQ NEW(+$185.8K) YoY NEW(+$185.8K) | |
| 15.0K | YoY NEW(+15.0K) | All Managers (Combined) | $130.7K | YoY NEW(+$130.7K) | |
(cusip553745126)✕ | 18.9M | QoQ 0.00% (+0) | All Managers (Combined) | $56.6K |