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| Happy Holidays!! thanks for using AUM13F!! |
| URSA Fund Management LLC
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| CRD # | 283363 |
| SEC # | 801-110698 |
| CIK # | 0001693838 |
| AUM | $633.6 M (2025-03-27) |
| Employees | 2 (100% Investors, 0% Brokers) |
| Phone | 415-529-6040 |
| Address | 156 Diablo Rd Danville, CA 94526 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0001693838 |
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Foot Locker Inc | 0.0 | ||
| Skechers USA Inc | 0.0 | ||
| CornerStone Total Return Fund Inc | 0.0 | ||
| Walgreens Boots Alliance Inc | 0.0 | ||
| iShares Bitcoin Trust | 0.0 | ||
| CornerStone Strategic Value Fund Inc | 0.0 | ||
| Cantor Equity Partners Inc | 0.0 | ||
| Berto Acquisition Corp | 0.0 | ||
| Renatus Tactical Acquisition Corp I | 0.0 | ||
| Bloom Energy Corp | 0.0 | ||
| LendingClub Corp | 0.0 | ||
| Cantor Equity Partners II Inc | 0.0 | ||
| M3-Brigade Acquisition V Corp | 0.0 | ||
| DDC Enterprise Ltd | 0.0 | ||
| Genius Group Ltd | 0.0 | ||
| Lionheart Acquisition Corp II | 0.0 | ||
| MEGA Matrix Inc | 0.0 | ||
| Gold Swap Inc | 0.0 | ||
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | URSA Fund Partners LP | [2017-05-24] | 691.2 | 606.7 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 2 | 633.6 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 2 | 633.6 |
| By Discretionary | ||
| Discretionary | 2 | 633.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 2 | 633.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 26.9 | |
| United States Persons | 606.7 | |
| Total | 2 | 633.6 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Russell Douglas | 1 | ||
| Andrew Hahn | 1 | ||
| URSA Fund Management LLC | 1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001693838] | |
| 3 | [0001693838] | |
| 4 | [0001693838] | |
| SC 13G | [0001693838] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| URSA Fund Management LLC | Wheeler Real Estate Investment Trust Inc | [2024-11-07] |
| URSA Fund Management LLC | Seritage Growth Properties | [2024-01-18] |
| URSA Fund Management LLC | Retail Value Inc | [2022-07-08] |
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|---|---|---|
|
Opaleye Management Inc
✚
|
MA | 0.6 |
|
Moneda USA Inc
✚
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NY | 0.6 |
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Worth Venture Partners LLC
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NJ | 0.6 |
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Boone Capital Management LLC
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GA | 0.6 |
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Harber Capital LLC
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NC | 0.6 |
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Topline Capital Management LLC
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0.6 | |
|
Barnegat Fund Management Inc
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|
NJ | 0.6 |
|
Arrington Capital Investment Management LLC
✚
|
FL | 0.6 |
|
Fivespan Partners LP
✚
|
CA | 0.6 |
|
Artia Global Partners LP
✚
|
FL | 0.6 |