Ursa Fund Management, LLC
Position in CAF — Morgan Stanley China A Share Fund, Inc.
CIK 1693838
Danville, CA
Position in CAF
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,226,750
New position
Shares Held
70,100
first reported quarter
Ownership
0.417%
of shares outstanding
% of Portfolio
4.30%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Derivatives in CAF
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$1,051,750
PutShares
60,100
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Asset Management
Financial Services · as of Jun 30, 2026Ursa Fund Management, LLC holds $31,442,409 across 1 Asset Management name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GAB |
Gabelli Equity Trust Inc
|
5,555,196 | $31,442,409 |
All Filings in CAF
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,051,750 | 60,100 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $1,226,750 | 70,100 | Shares | Sole | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||