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Ursa Fund Management, LLC Historic Quarter Change: USA Other Stocks, Sold Out

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Ursa Fund Management, LLC historic quarter change: USA Other Stocks, Sold out

In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, Ursa Fund Management, LLC opened 9 positions, added to 4, reduced 2 and sold out of 15.

  • Q1 2026: Stock STRIVE INC; Country of operation United States; Class CL A COM; Shares before 44,500.
  • Q3 2025: Stock SILO PHARMA INC; Country of operation United States; Class COM NEW; Shares before 37,500.
  • Q2 2025: Stock LIONS GATE ENTMNT CORP; Country of operation —; Class CL A VTG; Shares before 313,336.
  • Q2 2025: Stock CHECKPOINT THERAPEUTICS INC; Country of operation United States; Class COM NEW; Shares before 100,000.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1693838), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2016-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q1 2026STRIVE INC
CUSIP 862945102		United StatesCL A COM44,5000-44,500$32,841$0-$32,8412026-05-15
Q3 2025SILO PHARMA INC
CUSIP 82711P201		United StatesCOM NEW37,5000-37,500$23,625$0-$23,6252025-11-14
Q2 2025LIONS GATE ENTMNT CORP
CUSIP 535919401		CL A VTG313,3360-313,336$2,773,024$0-$2,773,0242025-08-14
Q2 2025CHECKPOINT THERAPEUTICS INC
CUSIP 162828206		United StatesCOM NEW100,0000-100,000$404,000$0-$404,0002025-08-14
Q2 2025PARAMOUNT GLOBAL
CUSIP 92556H206		United StatesCLASS B COM26,2000-26,200$313,352$0-$313,3522025-08-14
Q1 2025ENDEAVOR GROUP HLDGS INC
CUSIP 29260Y109		United StatesCL A COM300,0000-300,000$9,387,000$0-$9,387,0002025-05-15
Q3 2024LIBERTY MEDIA CORP DEL
CUSIP 531229789		United StatesCOM LBTY SRM S C143,7500-143,750$3,185,500$0-$3,185,5002024-11-14
Q2 2024ENDEAVOR GROUP HLDGS INC
CUSIP 29260Y109		United StatesCL A COM202,2500-202,250$5,203,893$0-$5,203,8932024-08-14
Q2 2024SCREAMING EAGLE ACQUISITN CO
CUSIP G79407105		CLASS A ORD SHS122,5000-122,500$1,310,750$0-$1,310,7502024-08-14
Q2 2024LIONS GATE ENTMNT CORP
CUSIP 535919500		CL B NON VTG121,5000-121,500$1,131,165$0-$1,131,1652024-08-14
Q2 2024STEM INC
CUSIP 85859N102		United StatesCOM50,0000-50,000$109,500$0-$109,5002024-08-14
Q2 2024XTI AEROSPACE INC
CUSIP 98423K108		United StatesCOM21,9800-21,980$37,916$0-$37,9162024-08-14
Q1 2024BROOKFIELD INFRASTRUCTURE CO
CUSIP 11275Q107		COM SB VTG SHS A15,5000-15,500$546,840$0-$546,8402024-05-15
Q1 2024GAMESQUARE HLDGS INC
CUSIP 364934109		COM115,0000-115,000$208,150$0-$208,1502024-05-15
Q1 2024INPIXON
CUSIP 45790J867		COM NEW 20221,097,9440-1,097,944$61,604$0-$61,6042024-05-15

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