SEC 13F Intelligence

Ursa Fund Management, LLC / CLM

Ursa Fund Management, LLC’s Cornerstone Strategic Invest Position

Does Ursa Fund Management, LLC own Cornerstone Strategic Invest (CLM)? Not currently — the last reported position was 275.0K shares worth $2M in Q2 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$2M
Q2 2025
Shares
275.0K
% of Portfolio
+2.78%
Quarters Held
10
position exited

Position History CLM

Reported value by quarter
Q2 ’21: $5MQ2 ’21Q2 ’22: $24MQ3 ’22: $20MQ3 ’22Q4 ’22: $2MQ1 ’23: $4MQ1 ’23Q2 ’23: $4MQ3 ’23: $982,100Q3 ’23Q4 ’23: $1MQ1 ’25: $185,750Q1 ’25Q2 ’25: $2Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 2025275.0K$2M+2.78%
Q1 202525.0K$185,750+0.48%
Q4 2023182.0K$1M+2.27%
Q3 2023122.0K$982,100+4.82%
Q2 2023450.1K$4M+0.91%
Q1 2023450.1K$4M+1.30%
Q4 2022220.0K$2M+2.42%
Q3 20222.34M$20M+13.54%
Q2 20222.82M$24M+4.12%
Q2 2021438.5K$5M+6.50%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Ursa Fund Management, LLC’s full portfolio or all institutional holders of CLM.