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
4.11%
of 13F equity value
Holder Rank
#14
of 31 holders
Holding Since
Mar 2026
1 quarter on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
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 Mar 31, 2026Ursa Fund Management, LLC holds $3,287,124 across 2 Asset Management names. CAF ranks #2 (37.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GAB |
Gabelli Equity Trust Inc
|
367,924 | $2,060,374 | |
| 2 | CAF |
Morgan Stanley China A Share Fund, Inc.
This page
|
70,100 | $1,226,750 |
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. | ||||||