Ursa Fund Management, LLC Top Holdings and 13F Report (2025) About Ursa Fund Management, LLCInvestment ActivityUrsa Fund Management, LLC has $80.24 million in total holdings as of June 30, 2025.Ursa Fund Management, LLC owns shares of 25 different stocks, but just 4 companies or ETFs make up 80% of its holdings.Approximately 93.46% of the portfolio was purchased this quarter.About 45.74% of the portfolio was sold this quarter.This quarter, Ursa Fund Management, LLC has purchased 17 new stocks and bought additional shares in 3 stocks.Ursa Fund Management, LLC sold shares of 1 stock and completely divested from 11 stocks this quarter.Largest Holdings KraneShares CSI China Internet ETF $30,897,000Foot Locker $19,347,650Skechers U.S.A. $11,831,250CORNERSTONE TOTAL RETURN FD $5,618,750Walgreens Boots Alliance $3,951,416 Largest New Holdings this Quarter 500767306 - KraneShares CSI China Internet ETF $30,897,000 Holding344849104 - Foot Locker $19,347,650 Holding830566105 - Skechers U.S.A. $11,831,250 HoldingG4491L104 - CANTOR EQUITY PARTNERS INC $666,960 Holding92556H107 - Paramount Global $500,520 Holding Largest Purchases this Quarter KraneShares CSI China Internet ETF 900,000 shares (about $30.90M)Foot Locker 789,700 shares (about $19.35M)Skechers U.S.A. 775,400 shares (about $11.83M)CORNERSTONE TOTAL RETURN FD 675,000 shares (about $5.23M)CORNERSTONE STRATEGIC INVEST 250,000 shares (about $2.03M) Largest Sales this Quarter ISHARES BITCOIN TRUST ETF 35,400 shares (about $2.17M) Sector Allocation Over TimeMap of 500 Largest Holdings ofUrsa Fund Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorKWEBKraneShares CSI China Internet ETF$30,897,000$30,897,000 ▲New Holding900,00038.5%ManufacturingFLFoot Locker$19,347,650$19,347,650 ▲New Holding789,70024.1%Retail/WholesaleSKXSkechers U.S.A.$11,831,250$11,831,250 ▲New Holding775,40014.7%Consumer DiscretionaryCORNERSTONE TOTAL RETURN FD$5,618,750$5,231,250 ▲1,350.0%725,0007.0%COMWBAWalgreens Boots Alliance$3,951,416$1,873,536 ▲90.2%344,2004.9%Retail/WholesaleISHARES BITCOIN TRUST ETF$2,301,496$2,166,834 ▼-48.5%37,6002.9%SHS BEN INTCORNERSTONE STRATEGIC INVEST$2,233,000$2,030,000 ▲1,000.0%275,0002.8%COMCANTOR EQUITY PARTNERS INC$666,960$666,960 ▲New Holding24,0000.8%SHS CL APARAAParamount Global$500,520$500,520 ▲New Holding38,8000.6%Consumer DiscretionaryWHLRPWheeler Real Estate Investment Trust$496,188$496,188 ▲New Holding125,3000.6%Real EstateBERTO ACQUISITION CORP$395,960$395,960 ▲New Holding38,0000.5%ORD SHSRENATUS TACTICAL ACQUIS$318,250$318,250 ▲New Holding25,0000.4%SHS CL ACANTOR EQUITY PARTNERS III I$263,750$263,750 ▲New Holding25,0000.3%SHS CL ABEBloom Energy$239,2000.0%10,0000.3%EnergyCOLUMBUS CIRCLE CAP CORP. I$212,400$212,400 ▲New Holding20,0000.3%SPON ADR NEWLCLendingClub$180,450$180,450 ▲New Holding15,0000.2%Financial ServicesCANTOR EQUITY PARTNERS II IN$165,450$165,450 ▲New Holding15,0000.2%CL A ORD SHSPROCAP ACQUISITION CORP$139,360$139,360 ▲New Holding13,0000.2%UNIT 05/16/2030CANTOR EQUITY PARTNERS I INC$119,000$119,000 ▲New Holding10,0000.1%SHS CL AM3BRIGADE ACQUISITION V CORP$112,900$112,900 ▲New Holding10,0000.1%CL ADDC ENTERPRISE LTD$109,000$109,000 ▲New Holding10,0000.1%CL A ORD SHSGENIUS GROUP LTD$51,000$51,000 ▲New Holding37,5000.1%SHS NEWLIFWWMSP Recovery$37,7570.0%18,878,6490.0%MedicalMEGA MATRIX INC$29,000$29,000 ▲New Holding25,0000.0%CL A ORD SHSSILOSilo Pharma$23,625$23,625 ▲New Holding37,5000.0%MedicalEQCEquity Commonwealth$0$11,310,250 ▼-100.0%00.0%FinanceABAllianceBernstein$0$7,662,000 ▼-100.0%00.0%FinanceDESKTOP METAL INC$0$4,567,664 ▼-100.0%00.0%COM CL APARAParamount Global$0$3,171,792 ▼-100.0%00.0%Consumer DiscretionaryLGF.ALIONS GATE ENTERTAINMENT CORP /CN/$0$2,773,024 ▼-100.0%00.0%ServicesFIDELITY WISE ORIGIN BITCOIN$0$2,590,920 ▼-100.0%00.0%SHSIACIAC$0$1,102,560 ▼-100.0%00.0%Multi-Sector ConglomeratesSGOViShares 0-3 Month Treasury Bond ETF$0$604,020 ▼-100.0%00.0%ETFCKPTCheckpoint Therapeutics$0$404,000 ▼-100.0%00.0%MedicalCORE SCIENTIFIC INC NEW$0$217,200 ▼-100.0%00.0%COMSNAPSnap$0$130,650 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. 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