Position in EOSE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,264,498
New position
Shares Held
1,235,459
first reported quarter
Ownership
0.339%
of shares outstanding
% of Portfolio
1.20%
of 13F equity value
Holder Rank
#33
of 346 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Derivatives in EOSE
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$8,869,980
PutShares
1,508,500
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 Electrical Equipment & Parts
Industrials · as of Jun 30, 2026Ursa Fund Management, LLC holds $7,467,748 across 2 Electrical Equipment & Parts names. EOSE ranks #1 (97.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOSE |
Eos Energy Enterprises, Inc.
This page
|
1,235,459 | $7,264,498 | |
| 2 | PLUG |
Plug Power Inc
|
75,000 | $203,250 |
All Filings in EOSE
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,264,498 | 1,235,459 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $8,869,980 | 1,508,500 | Put | Sole | 2026-08-14 | |
| No filing history on record for this holder in this stock. | ||||||