RK Capital Management, LLC/FL

Q2 2024 13F Holdings Report, New Holdings, Stock Holdings

Signature - Title
Jordan Abisch - Managing Partner
Location
Weston, FL
Holdings as of
30 Jun 2024
Value $
$95,703,465
Num holdings
18
Filing time
17 Jul 2025, 15:53:05 UTC
Form type
13F-HR/A-1 - New Holdings
Description
Top holdings included BITO, HYG, SPY, ET, and PERCEPTION CAPITAL CORP III.
Previous filing
Q1 2024 - 23 Jun 2025
Next filing
Q3 2024 - 17 Jul 2025
SEC
View on sec.gov
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Jordan Abisch Managing Partner Weston, Florida 17 Jul 2025