Ursa Fund Management, LLC

Position in HAPN — Happen, Inc.

CIK 1693838 Danville, CA

Back to HAPN Full portfolio

Position in HAPN

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

-$189,400 QoQ

Shares Held

-100.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2023

5 quarters on record

Common Shares in HAPN Over Time

Shares Held

Position Value (USD)

Derivatives in HAPN

reported options exposure · as of Mar 31, 2026

CallValue

$286,400

CallShares

20,000

PutValue

PutShares

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 Banks - Regional

Financial Services · as of Jun 30, 2026

Ursa Fund Management, LLC holds $27,074,470 across 2 Banks - Regional names.

#	Ticker	Company	Shares	Value (USD)	Open
1	CLBK	Columbia Financial, Inc./MD/	1,275,888	$27,074,470
2	NFBK	Northfield Bancorp, Inc.	400,000	$0

All Filings in HAPN

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6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$286,400	20,000	0.0%	Call	Sole	2026-05-15
2025-12-31	$189,400	10,000	-33.3%	Shares	Sole	2026-02-17
2025-12-31	$378,800	20,000	—	Call	Sole	2026-02-17
2025-06-30	$180,450	15,000	-87.8%	Shares	Sole	2025-08-14
2024-03-31	$1,076,775	122,500	+44.1%	Shares	Sole	2024-05-15
2023-12-31	$742,900	85,000	—	Shares	Sole	2024-02-01
No filing history on record for this holder in this stock.