Ursa Fund Management, LLC
17 holdingsFiling period: 2026-03-31Current AUM: $116.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 50.0K | $32.5M | $37.4M | 32.00% | -- | 2026-03-31 |
| 2 | PEN | PENUMBRA INC | 84.8K | $27.8M | $27.2M | 23.33% | -- | 2026-03-31 |
| 3 | KRE | SPDR SERIES TRUST | 200.0K | $13.0M | $15.2M | 13.03% | -- | 2026-03-31 |
| 4 | CLBK | COLUMBIA FINL INC | 500.0K | $8.8M | $5.4M | 4.63% | -- | 2026-03-31 |
| 5 | CLBK | COLUMBIA FINL INC | 500.0K | $8.8M | $5.4M | 4.63% | -- | 2026-03-31 |
| 6 | IWM | ISHARES TR | 30.0K | $7.4M | $8.7M | 7.48% | -20,000 | 2026-03-31 |
| 7 | — | WIX COM LTD | 35.0K | $3.2M | $3.2M | 2.70% | -- | 2026-03-31 |
| 8 | XCAFX | MORGAN STANLEY CHINA A SH FD | 130.2K | $3.0M | $3.0M | 2.58% | -- | 2026-03-31 |
| 9 | IBIT | ISHARES BITCOIN TRUST ETF | 68.0K | $2.6M | $2.4M | 2.08% | +10.8K | 2026-03-31 |
| 10 | GAB | GABELLI EQUITY TR INC | 367.9K | $2.1M | $2.1M | 1.77% | -- | 2026-03-31 |
| 11 | WOLF | WOLFSPEED INC | 100.3K | $1.6M | $2.4M | 2.03% | -- | 2026-03-31 |
| 12 | SGOV | ISHARES TR | 15.0K | $1.5M | $1.5M | 1.29% | -- | 2026-03-31 |
| 13 | NFBK | NORTHFIELD BANCORP INC DEL | 100.0K | $1.4M | $1.4M | 1.16% | -- | 2026-03-31 |
| 14 | WHLR | WHEELER REAL ESTATE INVT TR | 160.0K | $1.1M | $12K | 0.01% | +11.4K | 2026-03-31 |
| 15 | IAC | IAC INC | 25.0K | $1.0M | $1.0M | 0.86% | -50,000 | 2026-03-31 |
| 16 | LC | LENDINGCLUB ISSUANCE TR SER | 20.0K | $286K | $286K | 0.25% | -10,000 | 2026-03-31 |
| 17 | GAB-R | GABELLI EQUITY TR INC | 29.99M | $209K | $209K | 0.18% | -- | 2026-03-31 |
← Scroll →