RK Capital Management, LLC/FL Hedge Fund

CIK: 0001905218 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 13, 2025

Total Value ($000): $12,817,441 (100.0% shares, 0.0% debt)

Holdings (19)

SPY SPDR S&P 500 ETF TR 49.8%

Value ($000) $6,382,337 Shares 9,580,500 Est. Cost $526.06 Unrealized —

SPY SPDR S&P 500 ETF TR 49.6%

Value ($000) $6,362,019 Shares 9,550,000 Est. Cost $526.06 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $27,158 Shares 40,767 Est. Cost $526.06 Unrealized —

PFEB INNOVATOR ETFS TRUST 0.1%

Value ($000) $12,863 Shares 324,093 Est. Cost $35.82 Unrealized —

NAKA KINDLY MD INC 0.1%

Value ($000) $10,256 Shares 9,585,080 Est. Cost $7.93 Unrealized 0.0%

DFDV DEFI DEVELOPMENT CORP 0.1%

Value ($000) $6,761 Shares 441,600 Est. Cost $15.83 Unrealized +15.4%

UNOV INNOVATOR ETFS TRUST 0.0%

Value ($000) $4,014 Shares 107,130 Est. Cost $36.09 Unrealized —

RNAM AVIDITY BIOSCIENCES INC 0.0%

Value ($000) $2,553 Shares 58,600 Est. Cost $40.43 Unrealized 0.0%

EMPD EMPERY DIGITAL INC 0.0%

Value ($000) $2,109 Shares 280,500 Est. Cost $9.03 Unrealized 0.0%

RNAM AVIDITY BIOSCIENCES INC 0.0%

Value ($000) $1,682 Shares 38,600 Est. Cost $40.43 Unrealized 0.0%

SUIG SUI GROUP HOLDINGS LIMITED 0.0%

Value ($000) $1,122 Shares 290,721 Est. Cost $4.52 Unrealized 0.0%

LOKV LIVE OAK ACQUISITION CORP V 0.0%

Value ($000) $1,037 Shares 101,900 Est. Cost $10.26 Unrealized +0.4%

BITO PROSHARES TR 0.0%

Value ($000) $1,002 Shares 50,900 Est. Cost $20.84 Unrealized —

BZAI BLAIZE HLDGS INC 0.0%

Value ($000) $844 Shares 244,777 Est. Cost $3.56 Unrealized 0.0%

MCGA YORKVILLE ACQUISITION CORP. 0.0%

Value ($000) $777 Shares 72,908 Est. Cost $10.72 Unrealized 0.0%

NOCT INNOVATOR ETFS TRUST 0.0%

Value ($000) $568 Shares 10,000 Est. Cost $54.50 Unrealized —

DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%

Value ($000) $320 Shares 19,490 Est. Cost $21.75 Unrealized -18.5%

LZM/WS LIFEZONE METALS LIMITED 0.0%

Value ($000) $12 Shares 18,300 Est. Cost $0.39 Unrealized —

LOKVW LIVE OAK ACQUISITION CORP V 0.0%

Value ($000) $5 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	9,580,500	$6,382,337	49.8%	$526.06	—	Put	78462F103
SPY	SPDR S&P 500 ETF TR	9,550,000	$6,362,019	49.6%	$526.06	—	Call	78462F103
SPY	SPDR S&P 500 ETF TR	40,767	$27,158	0.2%	$526.06	—	TR UNIT	78462F103
PFEB	INNOVATOR ETFS TRUST	324,093	$12,863	0.1%	$35.82	—	US EQTY PWR BUF	45782C417
NAKA	KINDLY MD INC	9,585,080	$10,256	0.1%	$7.93	0.0%	COM	49457M106
DFDV	DEFI DEVELOPMENT CORP	441,600	$6,761	0.1%	$15.83	+15.4%	Put	47100L301
UNOV	INNOVATOR ETFS TRUST	107,130	$4,014	0.0%	$36.09	—	US EQTY ULTRA BU	45782C565
RNAM	AVIDITY BIOSCIENCES INC	58,600	$2,553	0.0%	$40.43	0.0%	COM	05370A108
EMPD	EMPERY DIGITAL INC	280,500	$2,109	0.0%	$9.03	0.0%	COM NEW	92864V608
RNAM	AVIDITY BIOSCIENCES INC	38,600	$1,682	0.0%	$40.43	0.0%	Put	05370A108
SUIG	SUI GROUP HOLDINGS LIMITED	290,721	$1,122	0.0%	$4.52	0.0%	COM NEW	59982U200
LOKV	LIVE OAK ACQUISITION CORP V	101,900	$1,037	0.0%	$10.26	+0.4%	CL A SHS	G5509P102
BITO	PROSHARES TR	50,900	$1,002	0.0%	$20.84	—	BITCOIN ETF	74347G440
BZAI	BLAIZE HLDGS INC	244,777	$844	0.0%	$3.56	0.0%	COM	092915107
MCGA	YORKVILLE ACQUISITION CORP.	72,908	$777	0.0%	$10.72	0.0%	SHS CL A	G98659116
NOCT	INNOVATOR ETFS TRUST	10,000	$568	0.0%	$54.50	—	GRWT100 PWR BUF	45782C615
DJT	TRUMP MEDIA & TECHNOLOGY GRO	19,490	$320	0.0%	$21.75	-18.5%	COM	25400Q105
LZM/WS	LIFEZONE METALS LIMITED	18,300	$12	0.0%	$0.39	—	*W EXP 07/05/202	G5568L117
LOKVW	LIVE OAK ACQUISITION CORP V	10,052	$5	0.0%	$0.70	—	*W EXP 99/99/999	G5509P110