Filed: 8/14/2025ACC: 0001879202-25-000034
📋 What this filing means
URSA FUND MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $80.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$80.24M
Total AUM (reported)
23.20M
Total Shares
Allocation by class
COM$31.15M38.8%
CSI CHI INTERNET$30.90M38.5%
CL A$11.94M14.9%
SHS BEN INT$2.30M2.9%
SHS CL A$1.37M1.7%
CLASS A COM$500.5K0.6%
CV PFD SER B$496.2K0.6%
Portfolio Concentration
Top 3$62.08M77.4%
4–10$15.77M19.7%
11–25$2.40M3.0%
Top 3 weight
77.4%
Top 10 weight
97.0%
Voting Authority Distribution
Total shares with voting rights: 21.01M
Sole
Full voting authority
21.01M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole25
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings25
Rows:
KRANESHARES TRUST
SOLEShares900K
TypeSH
Market value$30.90M
38.51%
Sole
450K
Shared
0.00
None
0.00
FOOT LOCKER INC
SOLEShares789.70K
TypeSH
Market value$19.35M
24.11%
Sole
61.50K
Shared
0.00
None
0.00
SKECHERS U S A INC
SOLEShares775.40K
TypeSH
Market value$11.83M
14.74%
Sole
150K
Shared
0.00
None
0.00
CORNERSTONE TOTAL RETURN FD
SOLEShares725K
TypeSH
Market value$5.62M
7.00%
Sole
725K
Shared
0.00
None
0.00
WALGREENS BOOTS ALLIANCE INC
SOLEShares344.20K
TypeSH
Market value$3.95M
4.92%
Sole
0.00
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares37.60K
TypeSH
Market value$2.30M
2.87%
Sole
37.60K
Shared
0.00
None
0.00
CORNERSTONE STRATEGIC INVEST
SOLEShares275K
TypeSH
Market value$2.23M
2.78%
Sole
275K
Shared
0.00
None
0.00
CANTOR EQUITY PARTNERS INC
SOLEShares24K
TypeSH
Market value$667.0K
0.83%
Sole
19.50K
Shared
0.00
None
0.00
PARAMOUNT GLOBAL
SOLEShares38.80K
TypeSH
Market value$500.5K
0.62%
Sole
0.00
Shared
0.00
None
0.00
WHEELER REAL ESTATE INVT TR
SOLEShares125.30K
TypeSH
Market value$496.2K
0.62%
Sole
125.30K
Shared
0.00
None
0.00
BERTO ACQUISITION CORP
SOLEShares38K
TypeSH
Market value$396.0K
0.49%
Sole
38K
Shared
0.00
None
0.00
RENATUS TACTICAL ACQUIS
SOLEShares25K
TypeSH
Market value$318.3K
0.40%
Sole
25K
Shared
0.00
None
0.00
CANTOR EQUITY PARTNERS III I
SOLEShares25K
TypeSH
Market value$263.8K
0.33%
Sole
25K
Shared
0.00
None
0.00
BLOOM ENERGY CORP
SOLEShares10K
TypeSH
Market value$239.2K
0.30%
Sole
10K
Shared
0.00
None
0.00
COLUMBUS CIRCLE CAP CORP. I
SOLEShares20K
TypeSH
Market value$212.4K
0.26%
Sole
20K
Shared
0.00
None
0.00
LENDINGCLUB CORP
SOLEShares15K
TypeSH
Market value$180.4K
0.22%
Sole
15K
Shared
0.00
None
0.00
CANTOR EQUITY PARTNERS II IN
SOLEShares15K
TypeSH
Market value$165.4K
0.21%
Sole
15K
Shared
0.00
None
0.00
PROCAP ACQUISITION CORP
SOLEShares13K
TypeSH
Market value$139.4K
0.17%
Sole
13K
Shared
0.00
None
0.00
CANTOR EQUITY PARTNERS I INC
SOLEShares10K
TypeSH
Market value$119.0K
0.15%
Sole
10K
Shared
0.00
None
0.00
M3BRIGADE ACQUISITION V CORP
SOLEShares10K
TypeSH
Market value$112.9K
0.14%
Sole
10K
Shared
0.00
None
0.00
DDC ENTERPRISE LTD
SOLEShares10K
TypeSH
Market value$109.0K
0.14%
Sole
10K
Shared
0.00
None
0.00
GENIUS GROUP LTD
SOLEShares37.50K
TypeSH
Market value$51.0K
0.06%
Sole
37.50K
Shared
0.00
None
0.00
MSP RECOVERY INC
SOLEShares18.88M
TypeSH
Market value$37.8K
0.05%
Sole
18.88M
Shared
0.00
None
0.00
MEGA MATRIX INC
SOLEShares25K
TypeSH
Market value$29.0K
0.04%
Sole
25K
Shared
0.00
None
0.00
SILO PHARMA INC
SOLEShares37.50K
TypeSH
Market value$23.6K
0.03%
Sole
37.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
KRANESHARES TRUSTSOLE | CSI CHI INTERNET | 900K | SH | $30.90M 38.51% | 450K | 0.00 | 0.00 |
FOOT LOCKER INCSOLE | COM | 789.70K | SH | $19.35M 24.11% | 61.50K | 0.00 | 0.00 |
SKECHERS U S A INCSOLE | CL A | 775.40K | SH | $11.83M 14.74% | 150K | 0.00 | 0.00 |
CORNERSTONE TOTAL RETURN FDSOLE | COM | 725K | SH | $5.62M 7.00% | 725K | 0.00 | 0.00 |
WALGREENS BOOTS ALLIANCE INCSOLE | COM | 344.20K | SH | $3.95M 4.92% | 0.00 | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 37.60K | SH | $2.30M 2.87% | 37.60K | 0.00 | 0.00 |
CORNERSTONE STRATEGIC INVESTSOLE | COM | 275K | SH | $2.23M 2.78% | 275K | 0.00 | 0.00 |
CANTOR EQUITY PARTNERS INCSOLE | SHS CL A | 24K | SH | $667.0K 0.83% | 19.50K | 0.00 | 0.00 |
PARAMOUNT GLOBALSOLE | CLASS A COM | 38.80K | SH | $500.5K 0.62% | 0.00 | 0.00 | 0.00 |
WHEELER REAL ESTATE INVT TRSOLE | CV PFD SER B | 125.30K | SH | $496.2K 0.62% | 125.30K | 0.00 | 0.00 |
BERTO ACQUISITION CORPSOLE | ORD SHS | 38K | SH | $396.0K 0.49% | 38K | 0.00 | 0.00 |
RENATUS TACTICAL ACQUISSOLE | SHS CL A | 25K | SH | $318.3K 0.40% | 25K | 0.00 | 0.00 |
CANTOR EQUITY PARTNERS III ISOLE | SHS CL A | 25K | SH | $263.8K 0.33% | 25K | 0.00 | 0.00 |
BLOOM ENERGY CORPSOLE | COM CL A | 10K | SH | $239.2K 0.30% | 10K | 0.00 | 0.00 |
COLUMBUS CIRCLE CAP CORP. ISOLE | SPON ADR NEW | 20K | SH | $212.4K 0.26% | 20K | 0.00 | 0.00 |
LENDINGCLUB CORPSOLE | COM NEW | 15K | SH | $180.4K 0.22% | 15K | 0.00 | 0.00 |
CANTOR EQUITY PARTNERS II INSOLE | CL A ORD SHS | 15K | SH | $165.4K 0.21% | 15K | 0.00 | 0.00 |
PROCAP ACQUISITION CORPSOLE | UNIT 05/16/2030 | 13K | SH | $139.4K 0.17% | 13K | 0.00 | 0.00 |
CANTOR EQUITY PARTNERS I INCSOLE | SHS CL A | 10K | SH | $119.0K 0.15% | 10K | 0.00 | 0.00 |
M3BRIGADE ACQUISITION V CORPSOLE | CL A | 10K | SH | $112.9K 0.14% | 10K | 0.00 | 0.00 |
DDC ENTERPRISE LTDSOLE | CL A ORD SHS | 10K | SH | $109.0K 0.14% | 10K | 0.00 | 0.00 |
GENIUS GROUP LTDSOLE | SHS NEW | 37.50K | SH | $51.0K 0.06% | 37.50K | 0.00 | 0.00 |
MSP RECOVERY INCSOLE | *W EXP 05/20/202 | 18.88M | SH | $37.8K 0.05% | 18.88M | 0.00 | 0.00 |
MEGA MATRIX INCSOLE | CL A ORD SHS | 25K | SH | $29.0K 0.04% | 25K | 0.00 | 0.00 |
SILO PHARMA INCSOLE | COM NEW | 37.50K | SH | $23.6K 0.03% | 37.50K | 0.00 | 0.00 |