# EDGAR Filing Document

**Accession Number:** 0002044285
**File Stem:** 0001137439-25-001015
**Filing Date:** 2025-8
**Character Count:** 10395
**Document Hash:** 62eb23f582649e04fbeb9051531e981a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001137439-25-001015.hdr.sgml**: 20250814

**ACCESSION NUMBER**: 0001137439-25-001015

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250814

**DATE AS OF CHANGE**: 20250814

**EFFECTIVENESS DATE**: 20250814

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Dauntless Investment Group, LLC
- **CENTRAL INDEX KEY:** 0002044285

**ORGANIZATION NAME:**
- **EIN:** 994741394
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25194
- **FILM NUMBER:** 251217180

**BUSINESS ADDRESS:**
- **STREET 1:** 8 WOLFEBORO RD
- **CITY:** ETNA
- **STATE:** NH
- **ZIP:** 03750
- **BUSINESS PHONE:** 734-770-0040

**MAIL ADDRESS:**
- **STREET 1:** 8567 HUMMINGBIRD
- **CITY:** COMMERCE TOWNSHIP
- **STATE:** MI
- **ZIP:** 48382

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Dauntless Investment Group LLC<br>**Address:** 8567 HUMMINGBIRD<br>COMMERCE TOWNSHIP, MI 48382

**Form 13F File Number:** 028-25194

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Matthew Okkerse<br>**Title:** CFO<br>**Phone:** 734.770.0040

**Signature, Place, and Date of Signing:**

/s/ Matthew Okkerse  Commerce Township, MI  08-14-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 69

**Form 13F Information Table Value Total:** $57256498

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABERDEEN STD SILVER ETF TR | PHYSCL SILVR SHS | 003264108 |  | 149271 | 4338 | SH |  | SOLE |  | 0 | 0 | 4338 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 |  | 567168 | 4616 | SH |  | SOLE |  | 0 | 0 | 4616 |
| ADECOAGRO S A | COM | L00849106 |  | 83668 | 9154 | SH |  | SOLE |  | 0 | 0 | 9154 |
| AEON BIOPHARMA INC | CL A NEW | 00791X209 |  | 475000 | 1125000 | SH |  | SOLE |  | 0 | 0 | 1125000 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 264025 | 2220 | SH |  | SOLE |  | 0 | 0 | 2220 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 963985 | 8500 | SH | Call | SOLE |  | 0 | 0 | 8500 |
| APPLE INC | COM | 037833100 |  | 19901490 | 97000 | SH | Put | SOLE |  | 0 | 0 | 97000 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 237653 | 16951 | SH |  | SOLE |  | 0 | 0 | 16951 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 |  | 44829 | 2569 | SH |  | SOLE |  | 0 | 0 | 2569 |
| ATYR PHARMA INC | COM NEW | 002120202 |  | 803098 | 158402 | SH |  | SOLE |  | 0 | 0 | 158402 |
| BORR DRILLING LTD | SHS | G1466R173 |  | 177968 | 97250 | SH |  | SOLE |  | 0 | 0 | 97250 |
| CANTOR EQUITY PARTNERS I INC | SHS CL A | G1827K107 |  | 99068 | 8325 | SH |  | SOLE |  | 0 | 0 | 8325 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 10000 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| CARDIFF ONCOLOGY INC | COM | 14147L108 |  | 15750 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| CIDARA THERAPEUTICS INC | COM NEW | 171757206 |  | 2630 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| CLEARPOINT NEURO INC | COM | 18507C103 |  | 177894 | 14899 | SH |  | SOLE |  | 0 | 0 | 14899 |
| COURSERA INC | COM | 22266M104 |  | 324243 | 37014 | SH |  | SOLE |  | 0 | 0 | 37014 |
| COYA THERAPEUTICS INC | COMMON STOCK | 22407B108 |  | 293762 | 51089 | SH |  | SOLE |  | 0 | 0 | 51089 |
| D R HORTON INC | COM | 23331A109 |  | 13021 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 |  | 3990 | 326 | SH |  | SOLE |  | 0 | 0 | 326 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 199905 | 34766 | SH |  | SOLE |  | 0 | 0 | 34766 |
| FEMASYS INC | COM | 31447E105 |  | 802611 | 2320778 | SH |  | SOLE |  | 0 | 0 | 2320778 |
| FORD MTR CO DEL | COM | 345370860 |  | 501270 | 46200 | SH | Put | SOLE |  | 0 | 0 | 46200 |
| GAIN THERAPEUTICS INC | COM | 36269B105 |  | 82800 | 46000 | SH |  | SOLE |  | 0 | 0 | 46000 |
| GENELUX CORPORATION | COM | 36870H103 |  | 263262 | 123194 | SH |  | SOLE |  | 0 | 0 | 123194 |
| GENERAL MTRS CO | COM | 37045V100 |  | 1097383 | 22300 | SH | Put | SOLE |  | 0 | 0 | 22300 |
| GOSSAMER BIO INC | COM | 38341P102 |  | 12300 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| GRAVITY CO LTD | SPONSORED ADS NE | 38911N206 |  | 133367 | 2094 | SH |  | SOLE |  | 0 | 0 | 2094 |
| IBIO INC | COM NEW | 451033708 |  | 15200 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| IMMUCELL CORP | COM PAR | 452525306 |  | 659070 | 94694 | SH |  | SOLE |  | 0 | 0 | 94694 |
| INMUNE BIO INC | COM | 45782T105 |  | 310739 | 248542 | SH |  | SOLE |  | 0 | 0 | 248542 |
| INMUNE BIO INC | COM | 45782T105 |  | 116773 | 93400 | SH | Call | SOLE |  | 0 | 0 | 93400 |
| IO BIOTECH INC | COM | 449778109 |  | 450901 | 324389 | SH |  | SOLE |  | 0 | 0 | 324389 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 367260 | 6000 | SH |  | SOLE |  | 0 | 0 | 6000 |
| ISHARES | MSCI BRZ CAP ETF | 464286400 |  | 65922 | 2285 | SH |  | SOLE |  | 0 | 0 | 2285 |
| ISHARES TR | 20+ YR TR BD ETF | 464287432 |  | 2408725 | 27500 | SH | Put | SOLE |  | 0 | 0 | 27500 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 10750502 | 134600 | SH | Put | SOLE |  | 0 | 0 | 134600 |
| JBS N.V. | CL A SHS | N4732M103 |  | 788360 | 57028 | SH |  | SOLE |  | 0 | 0 | 57028 |
| KAZIA THERAPEUTICS LTD | SPONSORED ADS | 48669G303 |  | 725872 | 115769 | SH |  | SOLE |  | 0 | 0 | 115769 |
| LEAP THERAPEUTICS INC | COM NEW | 52187K200 |  | 17804 | 59965 | SH |  | SOLE |  | 0 | 0 | 59965 |
| LINCOLN EDL SVCS CORP | COM | 533535100 |  | 703371 | 30515 | SH |  | SOLE |  | 0 | 0 | 30515 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 |  | 731301 | 1205930 | SH |  | SOLE |  | 0 | 0 | 1205930 |
| MAINZ BIOMED N V | SHS NEW | N5436L119 |  | 70500 | 50000 | SH |  | SOLE |  | 0 | 0 | 50000 |
| MAUI LD  PINEAPPLE INC | COM | 577345101 |  | 127767 | 7024 | SH |  | SOLE |  | 0 | 0 | 7024 |
| MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 |  | 363471 | 134122 | SH |  | SOLE |  | 0 | 0 | 134122 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 513018 | 37392 | SH |  | SOLE |  | 0 | 0 | 37392 |
| MOSAIC CO NEW | COM | 61945C103 |  | 130854 | 3587 | SH |  | SOLE |  | 0 | 0 | 3587 |
| MYOMO INC | COM NEW | 62857J201 |  | 176636 | 81776 | SH |  | SOLE |  | 0 | 0 | 81776 |
| NELNET INC | CL A | 64031N108 |  | 741860 | 6125 | SH |  | SOLE |  | 0 | 0 | 6125 |
| NEW GOLD INC CDA | COM | 644535106 |  | 397822 | 80368 | SH |  | SOLE |  | 0 | 0 | 80368 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 319662 | 12040 | SH |  | SOLE |  | 0 | 0 | 12040 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 |  | 39183 | 29241 | SH |  | SOLE |  | 0 | 0 | 29241 |
| OKYO PHARMA LTD | SHS NEW | G6724L116 |  | 1387700 | 2735780 | SH |  | SOLE |  | 0 | 0 | 2735780 |
| RENATUS TACTICAL ACQUIS | SHS CL A | G7490F101 |  | 499506 | 42331 | SH |  | SOLE |  | 0 | 0 | 42331 |
| SERA PROGNOSTICS INC | CLASS A COM | 81749D107 |  | 27700 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 13717 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 494280 | 800 | SH | Put | SOLE |  | 0 | 0 | 800 |
| ST JOE CO | COM | 790148100 |  | 1241822 | 26034 | SH |  | SOLE |  | 0 | 0 | 26034 |
| TEEKAY TANKERS LTD | CL A | G8726X106 |  | 69547 | 1667 | SH |  | SOLE |  | 0 | 0 | 1667 |
| TIZIANA LIFE SCIENCES LTD | COMMON SHARES | G88912103 |  | 2241415 | 3418617 | SH |  | SOLE |  | 0 | 0 | 3418617 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 271950 | 105000 | SH |  | SOLE |  | 0 | 0 | 105000 |
| TREVI THERAPEUTICS INC | COM | 89532M101 |  | 158630 | 29000 | SH |  | SOLE |  | 0 | 0 | 29000 |
| UDEMY INC | COM | 902685106 |  | 389645 | 55426 | SH |  | SOLE |  | 0 | 0 | 55426 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 303388 | 8344 | SH |  | SOLE |  | 0 | 0 | 8344 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 210629 | 21692 | SH |  | SOLE |  | 0 | 0 | 21692 |
| VALARIS LIMITED | CL A | G9460G101 |  | 246596 | 5856 | SH |  | SOLE |  | 0 | 0 | 5856 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 297574 | 6493 | SH |  | SOLE |  | 0 | 0 | 6493 |
| XP INC | CL A | G98239109 |  | 708414 | 35070 | SH |  | SOLE |  | 0 | 0 | 35070 |
| YORKVILLE ACQUISITION CORP. | UNIT 06/06/2030 | G98659108 |  | 255094 | 22675 | SH |  | SOLE |  | 0 | 0 | 22675 |

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