RLH Capital

RLH Capital as of June 30, 2026

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