SEC 13F Intelligence

Ursa Fund Management, LLC / CRF

Ursa Fund Management, LLC’s Cornerstone Total Return Fd Position

Does Ursa Fund Management, LLC own Cornerstone Total Return Fd (CRF)? Not currently — the last reported position was 725.0K shares worth $6M in Q2 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$6M
Q2 2025
Shares
725.0K
% of Portfolio
+7.00%
Quarters Held
5
position exited

Position History CRF

Reported value by quarter
Q2 ’21: $5MQ2 ’21Q2 ’22: $975,000Q2 ’22Q3 ’22: $877,000Q3 ’22Q1 ’25: $359,000Q1 ’25Q2 ’25: $6MQ2 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q2 2025725.0K$6M+7.00%
Q1 202550.0K$359,000+0.92%
Q3 2022108.0K$877,000+0.59%
Q2 2022117.1K$975,000+0.17%
Q2 2021463.1K$5M+6.71%

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 CRF.