0001214659-26-006021.txt : 20260513 0001214659-26-006021.hdr.sgml : 20260513 20260512191248 ACCESSION NUMBER: 0001214659-26-006021 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20260331 FILED AS OF DATE: 20260513 DATE AS OF CHANGE: 20260512 EFFECTIVENESS DATE: 20260513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RK Capital Management, LLC/FL CENTRAL INDEX KEY: 0001905218 ORGANIZATION NAME: EIN: 811886623 STATE OF INCORPORATION: FL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23899 FILM NUMBER: 26970349 BUSINESS ADDRESS: STREET 1: 2500 WESTON ROAD STREET 2: SUITE 211 CITY: WESTON STATE: FL ZIP: 33331 BUSINESS PHONE: 561-408-1711 MAIL ADDRESS: STREET 1: 2500 WESTON ROAD STREET 2: SUITE 211 CITY: WESTON STATE: FL ZIP: 33331 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001905218 XXXXXXXX 03-31-2026 03-31-2026 false RK Capital Management, LLC/FL

2500 Weston Road Suite 211 Weston FL 33331

13F HOLDINGS REPORT 028-23899 001905218 802-121146 N Jordan Abisch 561-408-1711 /s/ Jordan Abisch Weston FL 05-12-2026 0 25 2604685409 INFORMATION TABLE 2 infotable.xml ARCELLX INC COMMON STOCK 03940C100 1361536 11858 SH SOLE 11858 0 0 ARMADA ACQUISITION CORP II *W EXP 05/21/203 G0R38G112 100010 166711 SH SOLE 166711 0 0 ARMADA ACQUISITION CORP III ORD SHS CL A G0R38M101 5290123 535980 SH SOLE 535980 0 0 ARMADA ACQUISITION CORP III *W EXP 02/13/203 G0R38M119 68929 270096 SH SOLE 270096 0 0 BARRICK MNG CORP COM SHS 06849F108 252898 6200 SH SOLE 6200 0 0 CITIGROUP INC COM NEW 172967424 873257 7700 SH SOLE 7700 0 0 ELECTRONIC ARTS INC COM 285512109 1488251 7300 SH SOLE 7300 0 0 ELME COMMUNITIES SH BEN INT 939653101 95901 47712 SH SOLE 47712 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 577070 29900 SH SOLE 29900 0 0 FUSEMACHINES INC COM SHS 36118R103 18026 19013 SH SOLE 19013 0 0 INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C334 563650 10000 SH SOLE 10000 0 0 INNOVATOR ETFS TRUST US EQTY ULTRA BU 45782C565 2483541 66637 SH SOLE 66637 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 678692 2800 SH SOLE 2800 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 7599960 30645 SH SOLE 30645 0 0 LIFEZONE METALS LIMITED *W EXP 07/05/202 G5568L117 9150 18300 SH SOLE 18300 0 0 NAKAMOTO INC COM 49457M106 437287 1979570 SH SOLE 1979570 0 0 PAYONEER GLOBAL INC COM 70451X104 118306 24494 SH SOLE 24494 0 0 PROCAP FINL INC COM SHS 74277P105 738215 349865 SH SOLE 349865 0 0 PROSHARES TR BITCOIN ETF 74347G440 452298 48582 SH SOLE 48582 0 0 SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 12436607 509906 SH SOLE 509906 0 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1313609964 4780000 SH Call SOLE 4780000 0 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1247566768 4790000 SH Put SOLE 4790000 0 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 6674439 10263 SH SOLE 10263 0 0 UNITED PARCEL SVCS INC CL B 911312106 560766 5700 SH SOLE 5700 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 629765 23900 SH SOLE 23900 0 0