Ursa Fund Management, LLC

Est. AUM

$107.5M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	STATE STR SPDR S&P 500 ETF TPUT	TR UNIT	$32.5M	50000	30.24%	SOLE
2	PENUMBRA INCPUT	COM	$16.4M	49800	15.21%	SOLE
3	PENUMBRA INC	COM	$11.5M	35000	10.69%	SOLE
4	COLUMBIA FINL INC	COM	$8.8M	500000	8.14%	SOLE
5	ISHARES TRPUT	RUSSELL 2000 ETF	$7.4M	30000	6.92%	SOLE
6	SPDR SERIES TRUSTPUT	STATE STREET SPD	$6.5M	100000	6.06%	SOLE
7	SPDR SERIES TRUSTCALL	STATE STREET SPD	$6.5M	100000	6.06%	SOLE
8	ISHARES BITCOIN TRUST ETF	SHS BEN INT	$2.6M	68000	2.43%	SOLE
9	GABELLI EQUITY TR INC	COM	$2.1M	367924	1.92%	SOLE
10	WIX COM LTDPUT	SHS	$1.8M	20000	1.67%	SOLE
11	MORGAN STANLEY CHINA A SH FDPUT	COM	$1.8M	60100	1.66%	SOLE
12	WOLFSPEED INCCALL	COMMON STOCK	$1.6M	100300	1.52%	SOLE
13	ISHARES TR	0-3 MNTH TREASRY	$1.5M	15000	1.40%	SOLE
14	NORTHFIELD BANCORP INC DEL	COM	$1.4M	100000	1.26%	SOLE
15	WIX COM LTD	SHS	$1.4M	15000	1.26%	SOLE
16	MORGAN STANLEY CHINA A SH FD	COM	$1.2M	70100	1.14%	SOLE
17	WHEELER REAL ESTATE INVT TR	CV PFD SER B	$1.1M	160000	1.03%	SOLE
18	IAC INC	COM NEW	$1.0M	25000	0.93%	SOLE
19	LENDINGCLUB ISSUANCE TR SERCALL	COM NEW	$286K	20000	0.27%	SOLE
20	GABELLI EQUITY TR INC	RIGHT 04/14/2026	$210K	29991406	0.20%	SOLE

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.