Ursa Fund Management, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 17Value: $34.6MLatest: 2025Q1

Ursa Fund Management, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 17 holdings worth $0.0 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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

SEC FilingSEC DataHachi Filing

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
CIK: ursa-fund-management
Manager Name: Ursa-Fund-Management

Data Enrichment

65% identified

11 identified6 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

17 positions • $34.6M total value

SEC FilingSEC DataHachi Filing

Manager:

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294628102

Shares:7.0M

Value:$11.3M

% of Portfolio:32.7% ($11.3M/$34.6M)

ALLIANCEBERNSTEIN HOLDING L.P.

AB|01881G106

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)

STARZ ENTERTAINMENT CORP /CN/

LGF-A|535919401

Shares:313.3K

Value:$2.8M

% of Portfolio:8.0% ($2.8M/$34.6M)

Paramount Global

PARA|92556H206

Shares:150.0K

Value:$1.8M

% of Portfolio:5.2% ($1.8M/$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)

IAC Inc.

IAC|44891N208

Shares:24.0K

Value:$1.1M

% of Portfolio:3.2% ($1.1M/$34.6M)

46436E718

Shares:6.0K

Value:$604.0K

% of Portfolio:1.7% ($604.0K/$34.6M)

Checkpoint Therapeutics, Inc.

CKPT|162828206

Shares:100.0K

Value:$404.0K

% of Portfolio:1.2% ($404.0K/$34.6M)

CORNERSTONE TOTAL RETURN FUND INC

CRF|21924U300

Shares:50.0K

Value:$359.0K

% of Portfolio:1.0% ($359.0K/$34.6M)

Walgreens Boots Alliance, Inc.

WBA|931427108

Shares:181.0K

Value:$276.9K

% of Portfolio:0.8% ($276.9K/$34.6M)

Core Scientific, Inc./tx

CORZ|21874A106

Shares:30.0K

Value:$217.2K

% of Portfolio:0.6% ($217.2K/$34.6M)

Bloom Energy Corp

BE|093712107

Shares:10.0K

Value:$196.6K

% of Portfolio:0.6% ($196.6K/$34.6M)

Cornerstone Strategic Investment Fund, Inc.

CLM|21924B302

Shares:25.0K

Value:$185.8K

% of Portfolio:0.5% ($185.8K/$34.6M)

Snap Inc

SNAP|83304A106

Shares:15.0K

Value:$130.7K

% of Portfolio:0.4% ($130.7K/$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	QoQ +13.06% (+811.8K) YoY NEW(+7.0M)	All Managers (Combined)	$11.3M	32.7% ($11.3M/$34.6M)	QoQ +2.84% (+$312.9K) YoY NEW(+$11.3M)
ALLIANCEBERNSTEIN HOLDING L.P.(ABcusip01881G106)	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)
STARZ ENTERTAINMENT CORP /CN/(LGF-Acusip535919401)	313.3K	QoQ -12.60% (-45.2K) YoY NEW(+313.3K)	All Managers (Combined)	$2.8M	8.0% ($2.8M/$34.6M)	QoQ -9.43% (-$288.9K) YoY NEW(+$2.8M)
Paramount Global(PARAcusip92556H206)	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)
IAC Inc.(IACcusip44891N208)	24.0K	QoQ +60.00% (+9.0K) YoY NEW(+24.0K)	All Managers (Combined)	$1.1M	3.2% ($1.1M/$34.6M)	QoQ +70.38% (+$455.5K) 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)
Checkpoint Therapeutics, Inc.(CKPTcusip162828206)	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)
CORNERSTONE TOTAL RETURN FUND INC(CRFcusip21924U300)	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)
Walgreens Boots Alliance, Inc.(WBAcusip931427108)	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)
Core Scientific, Inc./tx(CORZcusip21874A106)	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	QoQ -33.33% (-5.0K) YoY -33.33% (-5.0K)	All Managers (Combined)	$196.6K	0.6% ($196.6K/$34.6M)	QoQ -40.98% (-$136.6K) YoY +16.60% (-$28.0K)
Cornerstone Strategic Investment Fund, Inc.(CLMcusip21924B302)	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)
Snap Inc(SNAPcusip83304A106)	15.0K	QoQ +50.00% (+5.0K) YoY NEW(+15.0K)	All Managers (Combined)	$130.7K	0.4% ($130.7K/$34.6M)	QoQ +21.30% (+$22.9K) YoY NEW(+$130.7K)
(cusip553745126)✕	18.9M	QoQ 0.00% (+0) YoY -14.21% (-3.1M)	All Managers (Combined)	$56.6K	0.2% ($56.6K/$34.6M)	QoQ 0.00% (+$0) YoY -34.73% (-$30.1K)