Holders — by stockHoldings — by fund
RLH Capital LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002008031
$208.8M
disclosed book value
130
positions
7.5%
largest position share
Positions, as of 2026-06-30
top 100 of 130 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | CEPOCantor Equity Partners I Inc | 1.5M | $15.7M | 7.5% |
| 2 | Inflection Point Acquisition C | 1.4M | $14.7M | 7.1% |
| 3 | D Boral ARC Acquisition I Corp | 888,263 | $9.3M | 4.4% |
| 4 | XRPNArmada Acquisition Corp II | 757,278 | $7.9M | 3.8% |
| 5 | GSRFGSR IV Acquisition Corp | 771,459 | $7.8M | 3.8% |
| 6 | SOULSoulpower Acquisition Corp | 616,879 | $6.4M | 3.1% |
| 7 | GFUZGeneral Fusion Group Ltd | 615,813 | $6.3M | 3% |
| 8 | Agriculture & Natural Solution | 544,688 | $6.2M | 3% |
| 9 | FMACFuture Money Acquisition Corp | 575,000 | $5.7M | 2.7% |
| 10 | MCGAYorkville Acquisition Corp | 442,231 | $4.5M | 2.2% |
| 11 | TACHTitan Acquisition Corp | 405,000 | $4.2M | 2% |
| 12 | DAAQDigital Asset Acquisition Corp | 404,923 | $4.2M | 2% |
| 13 | BIXIBitcoin Infrastructure Acquisi | 398,989 | $4.0M | 1.9% |
| 14 | PTORPraetorian Acquisition Corp | 399,328 | $4.0M | 1.9% |
| 15 | DRDBRoman DBDR Acquisition Corp II | 350,025 | $3.7M | 1.8% |
| 16 | DBCAD Boral Acquisition I Corp | 330,000 | $3.3M | 1.6% |
| 17 | APXTApex Treasury Corp | 300,000 | $3.0M | 1.4% |
| 18 | XSLLXsolla SPAC 1 | 300,000 | $3.0M | 1.4% |
| 19 | BACCBlue Acquisition Corp | 267,831 | $2.8M | 1.4% |
| 20 | BLRKBluerock Acquisition Corp | 275,000 | $2.7M | 1.3% |
| 21 | QSEAQuartzsea Acquisition Corp | 252,439 | $2.7M | 1.3% |
| 22 | Artius II Acquisition Inc | 252,236 | $2.6M | 1.3% |
| 23 | FERAFifth Era Acquisition Corp I | 250,000 | $2.6M | 1.2% |
| 24 | NPACNew Providence Acquisition Cor | 250,000 | $2.6M | 1.2% |
| 25 | PCAPProCap Acquisition Corp | 250,000 | $2.6M | 1.2% |
| 26 | QUMSQuantumsphere Acquisition Corp | 250,000 | $2.6M | 1.2% |
| 27 | CAESCantor Equity Partners VII Inc | 250,000 | $2.5M | 1.2% |
| 28 | NewHold Investment Corp III | 227,054 | $2.5M | 1.2% |
| 29 | ARCLARC Group Acquisition I Corp | 250,000 | $2.5M | 1.2% |
| 30 | FVNFuture Vision II Acquisition C | 218,027 | $2.4M | 1.1% |
| 31 | SBXDFSilverbox Corp IV | 210,093 | $2.3M | 1.1% |
| 32 | MYXMaywood Acquisition Corp 2 | 225,000 | $2.2M | 1.1% |
| 33 | CAIIUCollective Acquisition Corp II | 216,200 | $2.2M | 1% |
| 34 | CUBLionheart Holdings | 200,000 | $2.2M | 1% |
| 35 | KFIIK&F Growth Acquisition Corp II | 198,500 | $2.1M | 1% |
| 36 | EVACEQV Ventures Acquisition Corp | 200,000 | $2.0M | 1% |
| 37 | NWAXNew America Acquisition I Corp | 200,000 | $2.0M | 1% |
| 38 | KVACFKeen Vision Acquisition Corp | 149,483 | $1.9M | 0.9% |
| 39 | EURKEureka Acquisition Corp | 155,400 | $1.8M | 0.9% |
| 40 | FSHPFlag Ship Acquisition Corp | 160,000 | $1.8M | 0.8% |
| 41 | SCIISC II Acquisition Corp | 174,518 | $1.8M | 0.8% |
| 42 | BREZBreeze Acquisition Corp II | 175,000 | $1.7M | 0.8% |
| 43 | LPAALaunch One Acquisition Corp | 150,000 | $1.6M | 0.8% |
| 44 | HLXCHELIX ACQUISITION CORP III | 150,000 | $1.6M | 0.8% |
| 45 | KOYNCSLM Digital Asset Acquisition | 155,000 | $1.6M | 0.8% |
| 46 | CEPVCantor Equity Partners V Inc | 150,000 | $1.5M | 0.7% |
| 47 | MLAAMountain Lake Acquisition Corp | 150,000 | $1.5M | 0.7% |
| 48 | MEVOM Evo Global Acquisition Corp | 150,000 | $1.5M | 0.7% |
| 49 | GIXGigCapital9 Corp | 148,969 | $1.5M | 0.7% |
| 50 | OHACUOceanhawk Acquisition Corp | 135,494 | $1.4M | 0.7% |
| 51 | NOEMCO2 Energy Transition Corp | 124,228 | $1.3M | 0.6% |
| 52 | CLBRColombier Acquisition Corp III | 125,000 | $1.3M | 0.6% |
| 53 | DMAADrugs Made In America Acquisit | 115,606 | $1.2M | 0.6% |
| 54 | TVATexas Ventures Acquisition III | 110,235 | $1.2M | 0.6% |
| 55 | Bayview Acquisition Corp | 86,113 | $1.0M | 0.5% |
| 56 | OBAOxley Bridge Acquisition Ltd | 100,000 | $1.0M | 0.5% |
| 57 | FXACUFortuneX Acquisition Corp | 100,000 | $1.0M | 0.5% |
| 58 | PLUNPlutonian Acquisition Corp II | 100,000 | $995,000 | 0.5% |
| 59 | ARTCArt Technology Acquisition Cor | 100,000 | $993,000 | 0.5% |
| 60 | SAGUShreya Acquisition Group | 100,000 | $989,000 | 0.5% |
| 61 | IPFXInflection Point Acquisition C | 94,000 | $971,960 | 0.5% |
| 62 | RFAMRF Acquisition Corp III | 85,000 | $841,075 | 0.4% |
| 63 | CHPGChampionsGate Acquisition Corp | 80,000 | $831,600 | 0.4% |
| 64 | RDAGRepublic Digital Acquisition C | 79,992 | $825,517 | 0.4% |
| 65 | CCIICohen Circle Acquisition Corp | 72,895 | $750,819 | 0.4% |
| 66 | LITSLite Strategy Inc | 806,433 | $743,854 | 0.4% |
| 67 | DTSQDT Cloud Star Acquisition Corp | 63,831 | $720,652 | 0.3% |
| 68 | Inflection Point Acquisition C | 60,672 | $637,663 | 0.3% |
| 69 | CAPNCayson Acquisition Corp | 56,218 | $622,895 | 0.3% |
| 70 | FORLFour Leaf Acquisition Corp | 50,600 | $610,236 | 0.3% |
| 71 | APACStoneBridge Acquisition II Cor | 57,500 | $584,775 | 0.3% |
| 72 | CXIIUChurchill Capital Corp XII | 50,000 | $540,000 | 0.3% |
| 73 | BLUWBlue Water Acquisition Corp II | 50,000 | $516,000 | 0.2% |
| 74 | ONCH1RT Acquisition Corp | 49,959 | $512,080 | 0.2% |
| 75 | PONOUPono Capital Four Inc | 50,000 | $506,500 | 0.2% |
| 76 | LPCVLaunchpad Cadenza Acquisition | 50,000 | $500,000 | 0.2% |
| 77 | ILLUIllumination Acquisition Corp | 50,000 | $495,000 | 0.2% |
| 78 | BRRProcap Financial Inc | 268,750 | $413,875 | 0.2% |
| 79 | DYNCDynamix Corp | 37,244 | $401,863 | 0.2% |
| 80 | IQMXIQM Quantum Computers Oyj | 35,660 | $372,266 | 0.2% |
| 81 | BIII/UBlack Spade Acquisition III Co | 34,900 | $353,363 | 0.2% |
| 82 | BKHABlack Hawk Acquisition Corp | 29,448 | $351,816 | 0.2% |
| 83 | OAKUOak Woods Acquisition Corp | 26,493 | $334,339 | 0.2% |
| 84 | RTACRenatus Tactical Acquisition C | 30,000 | $314,400 | 0.2% |
| 85 | Canna-Global Acquisition Corp | 30,065 | $296,323 | 0.1% |
| 86 | CRAQCal Redwood Acquisition Corp | 25,000 | $257,500 | 0.1% |
| 87 | ADACUAmerican Drive Acquisition Co | 25,000 | $255,750 | 0.1% |
| 88 | LWACLightwave Acquisition Corp | 24,500 | $250,390 | 0.1% |
| 89 | DYORInsight Digital Partners II | 24,402 | $244,996 | 0.1% |
| 90 | CCAQCollective Acquisition Corp | 16,968 | $177,146 | 0.1% |
| 91 | BACCRBlue Acquisition Corp | 211,200 | $164,736 | 0.1% |
| 92 | TGAAFTarget Global Acquisition I Co | 14,996 | $157,608 | 0.1% |
| 93 | IPFXWINFLECTION POINT ACQUI CL-A | 81,761 | $153,711 | 0.1% |
| 94 | IEAGUInfinite Eagle Acquisition Cor | 10,000 | $103,300 | 0% |
| 95 | AEAQUActivate Energy Acquisition Co | 10,000 | $101,601 | 0% |
| 96 | Inflection Point Acquisition C | 180,000 | $81,000 | 0% |
| 97 | BIXIWBITCOIN INFRASTRUCTURE-CL A | 197,794 | $62,582 | 0% |
| 98 | NWAX/WSNEW AMERICA ACQUISITION-CL A | 100,000 | $60,000 | 0% |
| 99 | TACOWBERTO ACQUISITION CORP | 66,926 | $47,671 | 0% |
| 100 | GIXXRGigCapital9 Corp | 145,469 | $41,466 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.