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RLH Capital

Latest statistics and disclosures from RLH Capital's latest quarterly 13F-HR filing:

Top 5 stock holdings are CEPO, IPCX, BCAR, XRPN, GSRF, and represent 26.54% of RLH Capital's stock portfolio.
Added to shares of these 10 stocks: CEPO (+$8.5M), General Fusion Group (+$6.3M), Future Money Acquisition Cor (+$5.7M), TACH, DAAQ, BIXI, PTOR, DBCA, XRPN, APXT.
Started 72 new stock positions in NOEM, Inflection Point Acquisi Vi Cl A Ord, TACOW, CLBR.WS, ARTC, XSLL, GIXXR, DYOR, BIXIW, CUB.
Reduced shares in these 10 stocks: Cantor Equity Partners Iii I (-$16M), BCAR (-$10M), Legato Merger Corp Iii (-$7.3M), ATII, BIXIU, Mountain Lake Acquisition Corp, XSLLU, FGMC, BLRKU, IPFXU.
Sold out of its positions in NWAX.U, FGMC, SHAZW, ATII, ATIIW, AACBR, ARTCU, BSAA, BIXIU, BBCQU.
RLH Capital was a net buyer of stock by $10M.
RLH Capital has $209M in assets under management (AUM), dropping by 6.08%.
Central Index Key (CIK): 0002008031

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Portfolio Holdings for RLH Capital

RLH Capital holds 130 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Cantor Equity Partners I (CEPO)	7.5	$16M	+118%	1.5M	10.65	View chart
Inflection Pt Acquisition (IPCX)	7.1	$15M	+13%	1.4M	10.33	View chart
D. Boral Arc Acq I Corp. (BCAR)	4.4	$9.3M	-51%	888k	10.43	View chart
Armada Acquisition Corp Ii (XRPN)	3.8	$7.9M	+63%	757k	10.42	View chart
Gsr Iv Acquisition Corp (GSRF)	3.8	$7.8M	+18%	772k	10.15	View chart
Soulpower Acquisition Corp (SOUL)	3.1	$6.4M	+6%	617k	10.35	View chart
General Fusion Group	3.0	$6.3M	NEW	616k	10.26	View chart
Agriculture & Nat Sol Acq (ANSC)	3.0	$6.2M	+84%	545k	11.42	View chart
Future Money Acquisition Cor	2.7	$5.7M	NEW	575k	9.98	View chart
Yorkville Acquisition Corp. (MCGA)	2.2	$4.5M		442k	10.21	View chart
Titan Acquisition Corp (TACH)	2.0	$4.2M	NEW	405k	10.41	View chart
Digital Asset Acquisition (DAAQ)	2.0	$4.2M	NEW	405k	10.38	View chart
Bitcoin Infrastructure Acqui (BIXI)	1.9	$4.0M	NEW	399k	9.99	View chart
Praetorian Acquisition Corp (PTOR)	1.9	$4.0M	NEW	399k	9.93	View chart
Roman Dbdr Acquisition Corp (DRDB)	1.8	$3.7M	+133%	350k	10.54	View chart
D Boral Acquisition I Corp (DBCA)	1.6	$3.3M	NEW	330k	9.97	View chart
Apex Treas Corp (APXT)	1.4	$3.0M	NEW	300k	10.05	View chart
Xsolla Spac 1 (XSLL)	1.4	$3.0M	NEW	300k	9.92	View chart
Blue Acquisition Corp. (BACC)	1.4	$2.8M	-27%	268k	10.60	View chart
Bluerock Acquisition Corp (BLRK)	1.3	$2.7M	NEW	275k	9.98	View chart
Quartzsea Acquisition Corp (QSEA)	1.3	$2.7M	+510%	252k	10.52	View chart
Artius Ii Acquisition (AACB)	1.3	$2.6M	-21%	252k	10.49	View chart
Fifth Era Acquisition Corp I (FERA)	1.2	$2.6M	NEW	250k	10.42	View chart
New Providence Acquisition C (NPAC)	1.2	$2.6M		250k	10.38	View chart
Procap Acquisition Corp (PCAP)	1.2	$2.6M	NEW	250k	10.28	View chart
Uantumsphere Acquisition (QUMS)	1.2	$2.6M	+150%	250k	10.22	View chart
Cantor Equity Partners Vii Cl A Ord	1.2	$2.5M	NEW	250k	10.09	View chart
Newhold Invt Corp Iii (NHIC)	1.2	$2.5M	NEW	227k	10.89	View chart
Arc Group Acquisition I Corp	1.2	$2.5M	NEW	250k	9.88	View chart
Future Vision Ii Acquisition (FVN)	1.1	$2.4M	+11%	218k	10.95	View chart
Silverbox Corp Iv Shs Cl A (SBXD)	1.1	$2.3M	-30%	210k	10.81	View chart
Maywood Acquisition Corp 2	1.1	$2.2M	NEW	225k	9.88	View chart
Collective Acquisition Corp II Unit	1.0	$2.2M	NEW	216k	10.04	View chart
Lionheart Holdings (CUB)	1.0	$2.2M	NEW	200k	10.77	View chart
K&f Growth Acquisition Corp (KFII)	1.0	$2.1M	+98%	199k	10.55	View chart
Eqv Ventures Ac Corp. Ii (EVAC)	1.0	$2.0M	NEW	200k	10.18	View chart
New America Acquisition I Cl A Ord (NWAX)	1.0	$2.0M	NEW	200k	10.15	View chart
Keen Vision Acquisition Corp (KVAC)	0.9	$1.9M	-34%	150k	12.40	View chart
Eureka Acquisition Corp (EURK)	0.9	$1.8M	-47%	155k	11.42	View chart
Flag Ship Acquisition Corp (FSHP)	0.8	$1.8M	-35%	160k	11.09	View chart
Sc Ii Acquisition Corp (SCII)	0.8	$1.8M	NEW	175k	10.03	View chart
Breeze Acquisition Corp Ii	0.8	$1.7M	NEW	175k	9.91	View chart
Launch One Acquisition Corp (LPAA)	0.8	$1.6M		150k	10.84	View chart
Helix Acquisition Corp Iii (HLXC)	0.8	$1.6M		150k	10.64	View chart
Cslm Digita Asset Acq Corp I (KOYN)	0.8	$1.6M		155k	10.14	View chart
Cantor Equity Partners V (CEPV)	0.7	$1.5M		150k	10.31	View chart
Mountain Lake Acquisit Corp (MLAA)	0.7	$1.5M	NEW	150k	9.93	View chart
M Evo Gbl Acquisition Corp I (MEVO)	0.7	$1.5M	NEW	150k	9.92	View chart
Gigcapital9 Corp (GIX)	0.7	$1.5M	NEW	149k	9.93	View chart
Oceanhawk Acquisition Corp Unit	0.7	$1.4M	NEW	136k	10.16	View chart
Co2 Energy Transition Corp (NOEM)	0.6	$1.3M	NEW	124k	10.44	View chart
Colombier Acquisition Corp I (CLBR)	0.6	$1.3M	NEW	125k	10.25	View chart
Drugs Made In Amer Acqutn (DMAA)	0.6	$1.2M	-63%	116k	10.65	View chart
Texas Ventures Acquisition I (TVA)	0.6	$1.2M		110k	10.55	View chart
Bayview Acquisition Corp (BAYA)	0.5	$1.0M		86k	12.14	View chart
Oxley Bridge Acq (OBA)	0.5	$1.0M		100k	10.22	View chart
FortuneX Acquisition Corp Unit	0.5	$1.0M	NEW	100k	10.05	View chart
Plutonian Acquisition Corp I	0.5	$995k	NEW	100k	9.95	View chart
Art Technology Acquisition C (ARTC)	0.5	$993k	NEW	100k	9.93	View chart
Shreya Acquisition Group	0.5	$989k	NEW	100k	9.89	View chart
Inflection Point Acquisi Vi Cl A Ord	0.5	$972k	NEW	94k	10.34	View chart
Rf Acquisition Corp Iii (RFAM)	0.4	$841k	NEW	85k	9.89	View chart
Championsgate Acquisition (CHPG)	0.4	$832k	-49%	80k	10.39	View chart
Republic Digital Acquisition (RDAG)	0.4	$826k		80k	10.32	View chart
Cohen Circle Acquisit Corp I (CCII)	0.4	$751k	NEW	73k	10.30	View chart
Mei Pharma (LITS)	0.4	$744k	NEW	806k	0.92	View chart
Dt Cloud Star Acquisition (DTSQ)	0.3	$721k	-8%	64k	11.29	View chart
Maywood Acquisition Corp (IPEX)	0.3	$638k	+4765%	61k	10.51	View chart
Cayson Acquisition Corp (CAPN)	0.3	$623k	-47%	56k	11.08	View chart
Four Leaf Acquisition Corp (FORL)	0.3	$610k		51k	12.06	View chart
Stonebridge Acquisition Ii C (APAC)	0.3	$585k		58k	10.17	View chart
Churchill Capital Corp XII Unit	0.3	$540k	NEW	50k	10.80	View chart
Blue Wtr Acquisition Corp. I (BLUW)	0.2	$516k	NEW	50k	10.32	View chart
1rt Acquisition Corp. (ONCH)	0.2	$512k		50k	10.25	View chart
Pono Capital Four Unit (PONOU)	0.2	$507k		50k	10.13	View chart
Launchpad Cadenza Acqu Corp (LPCV)	0.2	$500k	NEW	50k	10.00	View chart
Illumination Acquisitio Corp	0.2	$495k	NEW	50k	9.90	View chart
Procap Finl (BRR)	0.2	$414k	NEW	269k	1.54	View chart
Dynamix Corp (DYNC)	0.2	$402k	-24%	37k	10.79	View chart
IQM Quantum Computers Oyj #n/a	0.2	$372k	NEW	36k	10.44	View chart
Black Spade Acquisition III Unit (BIII.U)	0.2	$353k	-6%	35k	10.12	View chart
Black Hawk Acquisition Corp (BKHA)	0.2	$352k		29k	11.95	View chart
Oak Woods Acquisition Corp Cl A	0.2	$334k		27k	12.62	View chart
Renatus Tactical Acquis (RTAC)	0.2	$314k		30k	10.48	View chart
Canna Global Acquisition Cor (CNGL)	0.1	$296k		30k	9.86	View chart
Cal Redwood Acquisition Corp (CRAQ)	0.1	$258k	NEW	25k	10.30	View chart
American Drive Acquisition Unit (ADACU)	0.1	$256k		25k	10.23	View chart
Lightwave Acquisition Corp (LWAC)	0.1	$250k		25k	10.22	View chart
Insight Digital Partners Ii (DYOR)	0.1	$245k	NEW	24k	10.04	View chart
Dune Acquisition Corp Ii	0.1	$177k	NEW	17k	10.44	View chart
Blue Acquisition Corp Right (BACCR)	0.1	$165k	NEW	211k	0.78	View chart
Target Global Acquisi I Corp Class A (TGAAF)	0.1	$158k		15k	10.51	View chart
Inflection Point Acqui Cl-a Warrant	0.1	$154k	NEW	82k	1.88	View chart
Infinite Eagle Acquisition Cor Unit (IEAGU)	0.0	$103k		10k	10.33	View chart
Activate Energy Acquisition Unit (AEAQU)	0.0	$102k	-89%	10k	10.16	View chart
Inflection Point Acquisition C Right (IPCXR)	0.0	$81k	+38%	180k	0.45	View chart
Bitcoin Infrastructure-cl A Warrant (BIXIW)	0.0	$63k	NEW	198k	0.32	View chart
New America Acquisition-cl A Warrant (NWAX.WS)	0.0	$60k	NEW	100k	0.60	View chart
Berto Acquisition Corp Warrant (TACOW)	0.0	$48k	NEW	67k	0.71	View chart
GigCapital9 Corp Right (GIXXR)	0.0	$42k	NEW	146k	0.29	View chart
Bluerock Acquisition Corp-a Warrant (BLRKW)	0.0	$41k	NEW	92k	0.45	View chart
Cslm Digital Asset Acqu - A Warrant (KOYNW)	0.0	$38k		190k	0.20	View chart
Xsolla Spac 1-cl A Warrant (XSLLW)	0.0	$34k	NEW	150k	0.22	View chart
Future Money Acquisition Corp Right	0.0	$30k	NEW	175k	0.17	View chart
Quantumsphere Acquisition Corp Right (QUMSR)	0.0	$30k		185k	0.16	View chart
M Evo Global Acquisitio-cl A Warrant (MEVOW)	0.0	$29k	NEW	75k	0.39	View chart
Fact Ii Acquisition Corp (FACT)	0.0	$29k	NEW	2.7k	10.63	View chart
SC II Acquisition Corp Right (SCIIR)	0.0	$25k	NEW	125k	0.20	View chart
ChampionsGate Acquisition Corp Right (CHPGR)	0.0	$23k		160k	0.15	View chart
Maywood Acquisition Corp 2 Right	0.0	$23k	NEW	113k	0.20	View chart
Republic Digital Acquis-cl A Warrant (RDAGW)	0.0	$21k		55k	0.38	View chart
Mountain Lake Acquisiti-cl A Warrant (MLAAW)	0.0	$20k	NEW	75k	0.27	View chart
D. Boral Acquisition I-cl A Warrant (DBCAW)	0.0	$19k	NEW	50k	0.38	View chart
Praetorian Acquisition Cor-a Warrant (PTORW)	0.0	$19k	NEW	50k	0.38	View chart
Jena Acquisition Corp II Right (JENA.R)	0.0	$17k		100k	0.17	View chart
Cohen Circle Acquisit Ii - A Warrant (CCIIW)	0.0	$13k	NEW	18k	0.71	View chart
Colombier Acq Iii-cl A Warrant (CLBR.WS)	0.0	$13k	NEW	16k	0.80	View chart
K&F Growth Acquisition Corp II Right (KFIIR)	0.0	$12k	NEW	99k	0.13	View chart
RF Acquisition Corp III Right (RFAMR)	0.0	$10k	NEW	85k	0.12	View chart
Art Technology Acquisit-cl A Warrant (ARTCW)	0.0	$9.9k	NEW	25k	0.40	View chart
Dt Cloud Acquisition Corp Right (DYCQR)	0.0	$9.6k		8.7k	1.11	View chart
Kochav Defense Acquisition Cor Right (KCHVR)	0.0	$8.2k		40k	0.20	View chart
Maywood Acquisition C2-cl-a Warrant	0.0	$7.4k	NEW	113k	0.07	View chart
Wen Acquisition Corp-a Warrant (WENNW)	0.0	$7.1k		20k	0.35	View chart
Launchpad Cadenza Acqui-cl A Warrant (LPCVW)	0.0	$6.2k	NEW	17k	0.38	View chart
Texas Ventures Acquisition-a Warrant (TVACW)	0.0	$3.3k	NEW	6.2k	0.53	View chart
Piermont Valley Acquisition Warrant (CMCWF)	0.0	$3.2k	-16%	160k	0.02	View chart
Newbury Str Ii Acquisition C (NTWO)	0.0	$1.3k	NEW	120.00	10.67	View chart
Texas Ventures Acquisition III Unit (TVACU)	0.0	$291.999600	NEW	27.00	10.81	View chart
Cal Redwood Acquisition Corp Right (CRAQR)	0.0	$27.000000	NEW	100.00	0.27	View chart

Past Filings by RLH Capital

SEC 13F filings are viewable for RLH Capital going back to 2026

RLH Capital 2026 Q2 filed Aug. 10, 2026
RLH Capital 2026 Q1 filed April 29, 2026

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