13F-HR filed by Dauntless Investment Group, LLC
Dauntless Investment Group, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 69 holding rows worth $57,256,498.
- Accession
- 0001137439-25-001015
- Filer
- CIK 2044285
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 69 entries on the cover page, a total value of $57,256,498 stated on the cover page (in dollars after the unit check, H1), rows summing to $57,511,591 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 97,000 | $19,901,490 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 134,600 | $10,750,502 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 27,500 | $2,408,725 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| TIZIANA LIFE SCIENCES LTD | G88912103 | COMMON SHARES | 3,418,617 | $2,241,415 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| OKYO PHARMA LTD | G6724L116 | SHS NEW | 2,735,780 | $1,387,700 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ST JOE CO | 790148100 | COM | 26,034 | $1,241,822 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GENERAL MTRS CO COM | 37045V100 | Stock | 22,300 | $1,097,383 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 8,500 | $963,985 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| ATYR PHARMA INC | 002120202 | COM NEW | 158,402 | $803,098 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FEMASYS INC | 31447E105 | cs | 2,320,778 | $802,611 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| JBS N.V. | N4732M103 | CL A SHS | 57,028 | $788,360 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NELNET INC | 64031N108 | CL A | 6,125 | $741,860 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 1,205,930 | $731,301 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| KAZIA THERAPEUTICS LTD | 48669G303 | SPONSORED ADS | 115,769 | $725,872 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| XP INC CL A | G98239109 | Stock | 35,070 | $708,414 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 30,515 | $703,371 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| IMMUCELL CORP | 452525306 | COM PAR | 94,694 | $659,070 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 4,616 | $567,168 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 37,392 | $513,018 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FORD MTR CO COM | 345370860 | Stock | 46,200 | $501,270 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| RENATUS TACTICAL ACQUIS | G7490F101 | SHS CL A | 42,331 | $499,506 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SPY | 78462F103 | SHS | 800 | $494,280 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| AEON BIOPHARMA INC | 00791X209 | COM | 1,125,000 | $475,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| IO BIOTECH INC | 449778109 | COM | 324,389 | $450,901 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NEW GOLD INC CDA | 644535106 | COM | 80,368 | $397,822 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| UDEMY INC COM | 902685106 | Stock | 55,426 | $389,645 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 6,000 | $367,260 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 134,122 | $363,471 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| COURSERA INC COM | 22266M104 | Stock | 37,014 | $324,243 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 12,040 | $319,662 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| INMUNE BIO INC | 45782T105 | COM | 248,542 | $310,739 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 8,344 | $303,388 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| WARRIOR MET COAL INC | 93627C101 | COM | 6,493 | $297,574 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| COYA THERAPEUTICS INC | 22407B108 | CMN | 51,089 | $293,762 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 105,000 | $271,950 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,220 | $264,025 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GENELUX CORP | 36870H103 | COMMON STOCK | 123,194 | $263,262 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| YORKVILLE ACQUISITION CORP. | G98659108 | UNIT 06/06/2030 | 22,675 | $255,094 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| VALARIS LTD | G9460G101 | CL A | 5,856 | $246,596 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 16,951 | $237,653 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| VALE S A | 91912E105 | SPONSORED ADS | 21,692 | $210,629 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| EQUINOX GOLD CORP | 29446Y502 | COM | 34,766 | $199,905 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 97,250 | $177,968 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CLEARPOINT NEURO INC | 18507C103 | COM | 14,899 | $177,894 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MYOMO INC | 62857J201 | COM NEW | 81,776 | $176,636 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 29,000 | $158,630 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 4,338 | $149,271 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 2,094 | $133,367 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MOSAIC CO COM | 61945C103 | Stock | 3,587 | $130,854 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 7,024 | $127,767 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| INMUNE BIO INC | 45782T105 | COM | 93,400 | $116,773 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| CANTOR EQUITY PARTNERS I INC | G1827K107 | SHS CL A | 8,325 | $99,068 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ADECOAGRO S A | L00849106 | COM | 9,154 | $83,668 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GAIN THERAPEUTICS INC | 36269B105 | COM | 46,000 | $82,800 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| QUANTUM CYBER NV | N5436L119 | SHS NEW | 50,000 | $70,500 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 1,667 | $69,547 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 2,285 | $65,922 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 2,569 | $44,829 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 29,241 | $39,183 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 10,000 | $27,700 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 59,965 | $17,804 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 5,000 | $15,750 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| IBIO INC | 451033708 | CMN | 20,000 | $15,200 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 45 | $13,717 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| D R HORTON INC COM | 23331A109 | Stock | 101 | $13,021 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 10,000 | $12,300 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 47 | $10,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 326 | $3,990 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 54 | $2,630 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001137439-25-001015 | this filing | 2025-08-14 | acceptance time not in the bulk data set |