RK Capital Management, LLC/FL Hedge Fund

CIK: 0001905218 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $1,953,646 (100.0% shares, 0.0% debt)

Holdings (28)

SPY SPDR S&P 500 ETF TR 47.6%

Value ($000) $930,616 Shares 1,710,000 Est. Cost $440.69 Unrealized —

SPY SPDR S&P 500 ETF TR 47.1%

Value ($000) $920,820 Shares 1,692,000 Est. Cost $440.69 Unrealized —

BITO PROSHARES TR 2.4%

Value ($000) $46,607 Shares 2,070,490 Est. Cost $29.18 Unrealized —

HYG ISHARES TR 1.2%

Value ($000) $23,142 Shares 300,000 Est. Cost $77.14 Unrealized —

SPY SPDR S&P 500 ETF TR 0.7%

Value ($000) $13,818 Shares 25,390 Est. Cost $440.69 Unrealized —

— NEW YORK CMNTY BANCORP INC 0.2%

Value ($000) $4,447 Shares 460,400 Est. Cost $3.22 Unrealized —

ET ENERGY TRANSFER L P 0.2%

Value ($000) $3,088 Shares 190,400 Est. Cost $16.22 Unrealized —

PFTA PERCEPTION CAPITAL CORP III 0.1%

Value ($000) $2,715 Shares 250,000 Est. Cost $10.86 Unrealized —

CNDA CONCORD ACQUISITION CORP II 0.1%

Value ($000) $1,583 Shares 150,000 Est. Cost $10.56 Unrealized 0.0%

— NEW YORK CMNTY BANCORP INC 0.1%

Value ($000) $1,007 Shares 312,600 Est. Cost $3.22 Unrealized —

MACIU MELAR ACQUISITION CORP. I 0.1%

Value ($000) $1,000 Shares 100,000 Est. Cost $10.00 Unrealized —

AAPL APPLE INC 0.0%

Value ($000) $842 Shares 4,000 Est. Cost — Unrealized —

JNJ JOHNSON & JOHNSON 0.0%

Value ($000) $745 Shares 5,100 Est. Cost — Unrealized —

ENB ENBRIDGE INC 0.0%

Value ($000) $648 Shares 18,200 Est. Cost $32.36 Unrealized 0.0%

— CHENGHE ACQUISITION II CO 0.0%

Value ($000) $501 Shares 50,000 Est. Cost $10.01 Unrealized —

HYG ISHARES TR 0.0%

Value ($000) $386 Shares 5,000 Est. Cost $77.14 Unrealized —

PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%

Value ($000) $357 Shares 26,200 Est. Cost $13.64 Unrealized —

— CALUMET SPECIALTY PRODS PART 0.0%

Value ($000) $317 Shares 19,762 Est. Cost $14.86 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $301 Shares 7,300 Est. Cost $36.47 Unrealized 0.0%

D DOMINION ENERGY INC 0.0%

Value ($000) $274 Shares 5,600 Est. Cost $47.11 Unrealized 0.0%

PTON PELOTON INTERACTIVE INC 0.0%

Value ($000) $169 Shares 50,000 Est. Cost $3.58 Unrealized 0.0%

PBR PETROLEO BRASILEIRO SA PETRO 0.0%

Value ($000) $149 Shares 10,310 Est. Cost $14.49 Unrealized —

DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%

Value ($000) $66 Shares 2,000 Est. Cost — Unrealized —

— CSLM ACQUISITION CORP 0.0%

Value ($000) $19 Shares 190,137 Est. Cost $0.10 Unrealized —

MAIN MAIN STR CAP CORP 0.0%

Value ($000) $10 Shares 200 Est. Cost — Unrealized —

LZM/WS LIFEZONE METALS LIMITED 0.0%

Value ($000) $8 Shares 18,300 Est. Cost $0.45 Unrealized —

BHC BAUSCH HEALTH COS INC 0.0%

Value ($000) $7 Shares 1,000 Est. Cost — Unrealized —

BITO PROSHARES TR 0.0%

Value ($000) $2 Shares 100 Est. Cost $29.18 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	1,710,000	$930,616	47.6%	$440.69	—	Put	78462F103
SPY	SPDR S&P 500 ETF TR	1,692,000	$920,820	47.1%	$440.69	—	Call	78462F103
BITO	PROSHARES TR	2,070,490	$46,607	2.4%	$29.18	—	BITCOIN STRATE	74347G440
HYG	ISHARES TR	300,000	$23,142	1.2%	$77.14	—	IBOXX HI YD ETF	464288513
SPY	SPDR S&P 500 ETF TR	25,390	$13,818	0.7%	$440.69	—	TR UNIT	78462F103
—	NEW YORK CMNTY BANCORP INC	460,400	$4,447	0.2%	$3.22	—	Put	649445103
ET	ENERGY TRANSFER L P	190,400	$3,088	0.2%	$16.22	—	COM UT LTD PTN	29273V100
PFTA	PERCEPTION CAPITAL CORP III	250,000	$2,715	0.1%	$10.86	—	CLASS A ORD SHS	G7185D106
CNDA	CONCORD ACQUISITION CORP II	150,000	$1,583	0.1%	$10.56	0.0%	COM CL A	20607U108
—	NEW YORK CMNTY BANCORP INC	312,600	$1,007	0.1%	$3.22	—	COM	649445103
MACIU	MELAR ACQUISITION CORP. I	100,000	$1,000	0.1%	$10.00	—	UNIT 06/10/2029	G6004G126
AAPL	APPLE INC	4,000	$842	0.0%	—	—	Call	037833100
JNJ	JOHNSON & JOHNSON	5,100	$745	0.0%	—	—	Call	478160104
ENB	ENBRIDGE INC	18,200	$648	0.0%	$32.36	0.0%	COM	29250N105
—	CHENGHE ACQUISITION II CO	50,000	$501	0.0%	$10.01	—	UNIT 05/30/2031	G20873124
HYG	ISHARES TR	5,000	$386	0.0%	$77.14	—	Put	464288513
PBR/A	PETROLEO BRASILEIRO SA PETRO	26,200	$357	0.0%	$13.64	—	SP ADR NON VTG	71654V101
—	CALUMET SPECIALTY PRODS PART	19,762	$317	0.0%	$14.86	—	UT LTD PARTNER	131476103
VZ	VERIZON COMMUNICATIONS INC	7,300	$301	0.0%	$36.47	0.0%	COM	92343V104
D	DOMINION ENERGY INC	5,600	$274	0.0%	$47.11	0.0%	COM	25746U109
PTON	PELOTON INTERACTIVE INC	50,000	$169	0.0%	$3.58	0.0%	CL A COM	70614W100
PBR	PETROLEO BRASILEIRO SA PETRO	10,310	$149	0.0%	$14.49	—	SPONSORED ADR	71654V408
DJT	TRUMP MEDIA & TECHNOLOGY GRO	2,000	$66	0.0%	—	—	Call	25400Q105
—	CSLM ACQUISITION CORP	190,137	$19	0.0%	$0.10	—	RIGHT 07/01/2023	G2365L127
MAIN	MAIN STR CAP CORP	200	$10	0.0%	—	—	Put	56035L104
LZM/WS	LIFEZONE METALS LIMITED	18,300	$8	0.0%	$0.45	—	*W EXP 07/05/202	G5568L117
BHC	BAUSCH HEALTH COS INC	1,000	$7	0.0%	—	—	Put	071734107
BITO	PROSHARES TR	100	$2	0.0%	$29.18	—	Put	74347G440