Ursa Fund Management, LLC
CIK Number: 0001693838
Main Sectors:
Top Industries:
Filing Date: Aug 14, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | KWEB | KraneShares CSI... | 42.95 | +1.19% | 450K | +100.00% | 15.45M | 34.33 | 19.25% | Put |
| 2 | IBIT | iShares Bitcoin... | 68.77 | +3.04% | 37.6K | +5.92% | 2.3M | 47.61 | 2.87% | Share |
| 3 | CEP | Cantor Equity P... | 23.13 | -1.07% | 19.5K | +100.00% | 541.9K | 27.79 | 0.68% | Share |
| 4 | WHLRP | Wheeler Real Es... | 4.23 | 0.00% | 125.3K | +100.00% | 496.19K | 3.96 | 0.62% | Share |
| 5 | TACO | Berto Acquisiti... | 10.41 | +0.10% | 38K | +100.00% | 395.96K | 10.42 | 0.49% | Share |
| 6 | CAEP | Cantor Equity P... | 10.33 | -0.92% | 25K | +100.00% | 263.75K | 10.55 | 0.33% | Share |
| 7 | BE | Bloom Energy Co... | 88.00 | -2.43% | 10K | 0.00% | 239.2K | 22.21 | 0.30% | Share |
| 8 | LC | LendingClub Cor... | 14.98 | +0.33% | 15K | +100.00% | 180.45K | 12.03 | 0.22% | Share |
| 9 | CEPT | Cantor Equity P... | 10.80 | -0.46% | 15K | +100.00% | 165.45K | 11.03 | 0.21% | Share |
| 10 | PCAPU | ProCap Acquisit... | 10.65 | +1.62% | 13K | +100.00% | 139.36K | 10.72 | 0.17% | Share |
| 11 | CEPO | Cantor Equity P... | 10.44 | -0.29% | 10K | +100.00% | 119K | 11.9 | 0.15% | Share |
| 12 | MBAV | M3-Brigade Acqu... | 10.55 | -0.47% | 10K | +100.00% | 112.9K | 11.29 | 0.14% | Share |
| 13 | MSPR | MSP Recovery, I... | 0.91 | -6.96% | 18.88M | 0.00% | 37.76K | 0.08961664 | 0.05% | Share |
| 14 | SILO | Silo Pharma, In... | 0.70 | +2.25% | 37.5K | +100.00% | 23.63K | 0.63 | 0.03% | Share |