13F-HR filed by Dauntless Investment Group, LLC
Dauntless Investment Group, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-07, with 56 holding rows worth $85,448,240.
- Accession
- 0001085146-25-002726
- Filer
- CIK 2044285
- Filed
- 2025-05-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 56 entries on the cover page, a total value of $85,448,240 stated on the cover page (in dollars after the unit check, H1), rows summing to $85,448,240 with VALUE read as dollars as filed, 13F file number 028-25194. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 155,300 | $12,192,603 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 471,200 | $12,180,520 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| International Business Machines Corporation | 459200101 | COM | 29,100 | $7,236,006 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| Costco Wholesale Corporation | 22160K105 | COM | 7,400 | $6,998,772 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| Apple Inc | 037833100 | COM | 31,000 | $6,886,030 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| GENERAL MTRS CO COM | 37045V100 | Stock | 107,500 | $5,055,725 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| VANECK ETF TRUST | 92189F676 | COM | 12,400 | $2,622,228 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 20,000 | $2,558,000 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| OKYO PHARMA LTD | G6724L116 | SHS NEW | 1,988,780 | $2,525,751 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Starbucks Corporation | 855244109 | COM | 21,500 | $2,108,935 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| FEMASYS INC | 31447E105 | cs | 1,575,143 | $1,968,929 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TIZIANA LIFE SCIENCES LTD | G88912103 | COMMON SHARES | 1,739,574 | $1,878,740 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 983,607 | $1,131,148 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 68,668 | $1,089,761 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| COYA THERAPEUTICS INC | 22407B108 | CMN | 167,378 | $1,082,936 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| INMUNE BIO INC | 45782T105 | COM | 130,680 | $1,020,611 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ADECOAGRO S A | L00849106 | COM | 86,877 | $970,416 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 18,000 | $842,580 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| WARRIOR MET COAL INC | 93627C101 | COM | 16,510 | $787,857 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| VALARIS LTD | G9460G101 | CL A | 19,505 | $765,766 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MOSAIC CO COM | 61945C103 | Stock | 27,917 | $754,038 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| IO BIOTECH INC | 449778109 | COM | 681,446 | $742,776 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ST JOE CO | 790148100 | COM | 14,040 | $659,178 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 25,500 | $659,175 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| IMMUCELL CORP | 452525306 | COM PAR | 131,195 | $628,424 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NEW GOLD INC CDA | 644535106 | COM | 160,696 | $596,182 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AEON BIOPHARMA INC | 00791X209 | COM | 1,025,000 | $593,988 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TITAN MACHY INC | 88830R101 | COM | 31,678 | $539,793 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| VALE S A | 91912E105 | SPONSORED ADS | 53,677 | $535,696 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 39,138 | $533,451 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| INMUNE BIO INC | 45782T105 | COM | 68,000 | $531,080 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| MYOMO INC | 62857J201 | COM NEW | 108,435 | $521,572 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ATYR PHARMA INC | 002120202 | COM NEW | 170,689 | $515,481 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 4,450 | $482,425 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| COURSERA INC COM | 22266M104 | Stock | 66,750 | $444,555 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 4,616 | $421,764 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GLOBAL X FDS | 37954Y327 | GLBX MSCI COLUM | 12,890 | $354,475 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| XP INC CL A | G98239109 | Stock | 24,226 | $333,108 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 3,061 | $313,293 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 96,208 | $302,093 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| IMMUNITYBIO INC | 45256X103 | COM | 94,141 | $283,364 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 91,540 | $265,466 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 7,575 | $248,612 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GAIN THERAPEUTICS INC | 36269B105 | COM | 125,584 | $239,865 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 7,768 | $231,642 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| VAXCYTE INC COM | 92243G108 | Stock | 5,825 | $219,952 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 7,071 | $203,998 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 172,832 | $196,164 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 28,600 | $190,190 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ENVVENO MEDICAL CORPORATION | 29415J106 | COM | 70,848 | $186,330 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CLEARPOINT NEURO INC | 18507C103 | COM | 13,982 | $166,246 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 58,887 | $160,762 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 15,000 | $153,600 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PERPETUA RESOURCES CORP | 714266103 | COM | 14,184 | $151,627 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 229,746 | $145,199 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 13,480 | $39,362 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-002726 | this filing | 2025-05-07 | acceptance time not in the bulk data set |