Fund Holdings — RK Capital Management, LLC/FL

Total Portfolio Value
$95.70M
Total Bought
$40.25M
Total Sold
$14.24M
Net Transaction
+$26.01M
Filing Period:
Securities
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SharesValue ($K)
Q1 2024
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Q2 2024
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Change
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Q1 2024
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Q2 2024
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Weight (%)
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Change
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ISHARES TR0300,000+300,000023,14224.18%+23,142
ENERGY TRANSFER L P(ET)0190,400+190,40003,0883.23%+3,088
PERCEPTION CAPITAL CORP III0250,000+250,00002,7152.84%+2,715
CONCORD ACQUISITION CORP II0150,000+150,00001,5831.65%+1,583
MELAR ACQUISITION CORP. I
UNIT 06/10/2029
0100,000+100,00001,0001.04%+1,000
ENBRIDGE INC(ENB)018,200+18,20006480.68%+648
CHENGHE ACQUISITION II CO050,000+50,00005010.52%+501
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
026,200+26,20003570.37%+357
VERIZON COMMUNICATIONS INC(VZ)07,300+7,30003010.31%+301
DOMINION ENERGY INC(D)05,600+5,60002740.29%+274
PELOTON INTERACTIVE INC(PTON)050,000+50,00001690.18%+169
PETROLEO BRASILEIRO SA PETRO(PBR)010,310+10,31001490.16%+149
CALUMET SPECIALTY PRODS PART19,76219,76202943170.33%+24
CSLM ACQUISITION CORP0190,137+190,1370190.02%+19
LIFEZONE METALS LIMITED
*W EXP 07/05/202
018,300+18,300080.01%+8
NEW YORK CMNTY BANCORP INC312,600312,60001,0071,0071.05%0
SURGERY PARTNERS INC(SGRY)11,1760-11,1763330—-333
PROSHARES TR
BITCOIN ETF
1,637,8002,070,490+432,69052,90146,60748.70%-6,294
SPDR S&P 500 ETF TR(SPY)53,00025,390-27,61027,72313,81814.44%-13,905
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