RK Capital Management, LLC/FL Hedge Fund

CIK: 0001905218 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 13, 2025

Total Value ($000): $9,785,093 (100.0% shares, 0.0% debt)

Holdings (19)

SPY SPDR S&P 500 ETF TR 49.7%

Value ($000) $4,858,996 Shares 7,864,362 Est. Cost $526.06 Unrealized —

SPY SPDR S&P 500 ETF TR 49.5%

Value ($000) $4,843,944 Shares 7,840,000 Est. Cost $526.06 Unrealized —

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $25,188 Shares 40,767 Est. Cost $526.06 Unrealized —

BITO PROSHARES TR 0.2%

Value ($000) $17,931 Shares 833,600 Est. Cost $20.84 Unrealized —

PFEB INNOVATOR ETFS TRUST 0.1%

Value ($000) $12,319 Shares 324,093 Est. Cost $35.82 Unrealized —

RTACU RENATUS TACTICAL ACQUIS 0.1%

Value ($000) $9,866 Shares 775,000 Est. Cost $12.73 Unrealized —

— SKECHERS U S A INC 0.1%

Value ($000) $6,310 Shares 100,000 Est. Cost $63.10 Unrealized —

UNOV INNOVATOR ETFS TRUST 0.0%

Value ($000) $3,867 Shares 107,130 Est. Cost $36.09 Unrealized —

DFDV DEFI DEVELOPMENT CORP 0.0%

Value ($000) $2,218 Shares 103,474 Est. Cost $15.83 Unrealized 0.0%

LOKV LIVE OAK ACQUISITION CORP V 0.0%

Value ($000) $1,090 Shares 101,900 Est. Cost $10.26 Unrealized 0.0%

DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%

Value ($000) $920 Shares 50,980 Est. Cost $21.75 Unrealized 0.0%

TKO TKO GROUP HOLDINGS INC 0.0%

Value ($000) $691 Shares 3,800 Est. Cost $159.12 Unrealized 0.0%

DFDV DEFI DEVELOPMENT CORP 0.0%

Value ($000) $600 Shares 28,000 Est. Cost $15.83 Unrealized 0.0%

NOCT INNOVATOR ETFS TRUST 0.0%

Value ($000) $545 Shares 10,000 Est. Cost $54.50 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value ($000) $270 Shares 4,600 Est. Cost $51.03 Unrealized +9.6%

ET ENERGY TRANSFER L P 0.0%

Value ($000) $252 Shares 13,900 Est. Cost $18.59 Unrealized —

— DISTOKEN ACQUISITION CORP 0.0%

Value ($000) $73 Shares 250,000 Est. Cost $0.29 Unrealized —

LZM/WS LIFEZONE METALS LIMITED 0.0%

Value ($000) $7 Shares 18,300 Est. Cost $0.39 Unrealized —

LOKVW LIVE OAK ACQUISITION CORP V 0.0%

Value ($000) $7 Shares 10,052 Est. Cost $0.70 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	7,864,362	$4,858,996	49.7%	$526.06	—	Put	78462F103
SPY	SPDR S&P 500 ETF TR	7,840,000	$4,843,944	49.5%	$526.06	—	Call	78462F103
SPY	SPDR S&P 500 ETF TR	40,767	$25,188	0.3%	$526.06	—	TR UNIT	78462F103
BITO	PROSHARES TR	833,600	$17,931	0.2%	$20.84	—	BITCOIN ETF	74347G440
PFEB	INNOVATOR ETFS TRUST	324,093	$12,319	0.1%	$35.82	—	US EQTY PWR BUF	45782C417
RTACU	RENATUS TACTICAL ACQUIS	775,000	$9,866	0.1%	$12.73	—	UNIT 05/15/2030	G7490F119
—	SKECHERS U S A INC	100,000	$6,310	0.1%	$63.10	—	CL A	830566105
UNOV	INNOVATOR ETFS TRUST	107,130	$3,867	0.0%	$36.09	—	US EQTY ULTRA BU	45782C565
DFDV	DEFI DEVELOPMENT CORP	103,474	$2,218	0.0%	$15.83	0.0%	COM	47100L301
LOKV	LIVE OAK ACQUISITION CORP V	101,900	$1,090	0.0%	$10.26	0.0%	CL A SHS	G5509P102
DJT	TRUMP MEDIA & TECHNOLOGY GRO	50,980	$920	0.0%	$21.75	0.0%	COM	25400Q105
TKO	TKO GROUP HOLDINGS INC	3,800	$691	0.0%	$159.12	0.0%	CL A	87256C101
DFDV	DEFI DEVELOPMENT CORP	28,000	$600	0.0%	$15.83	0.0%	Put	47100L301
NOCT	INNOVATOR ETFS TRUST	10,000	$545	0.0%	$54.50	—	GRWT100 PWR BUF	45782C615
MO	ALTRIA GROUP INC	4,600	$270	0.0%	$51.03	+9.6%	COM	02209S103
ET	ENERGY TRANSFER L P	13,900	$252	0.0%	$18.59	—	COM UT LTD PTN	29273V100
—	DISTOKEN ACQUISITION CORP	250,000	$73	0.0%	$0.29	—	RIGHT 99/99/9999	G27740136
LZM/WS	LIFEZONE METALS LIMITED	18,300	$7	0.0%	$0.39	—	*W EXP 07/05/202	G5568L117
LOKVW	LIVE OAK ACQUISITION CORP V	10,052	$7	0.0%	$0.70	—	*W EXP 10/31/203	G5509P110