RLH Capital LLC

RLH Capital LLC reported 130 holdings worth US$209M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 10, 2026

RLH Capital LLC reported 130 holdings worth US$209M as of Jun 30, 2026. Largest: Cantor Equity Partners I, Inc., Inflection Point Acquisition Corp. Iii and D. Boral Arc Acquisition I Corp. Filed Aug 10, 2026 (Form 13F).

Holdings
130
Value as reported
US$209M

The filing in full

CompanySharesValue as reported% of portfolio
Cantor Equity Partners I, Inc.1.47MUS$15.7M7.5%
Inflection Point Acquisition Corp. Iii1.42MUS$14.7M7.1%
D. Boral Arc Acquisition I Corp.888KUS$9.26M4.4%
Armada Acquisition Corp. Ii757KUS$7.89M3.8%
Gsr Iv Acquisition Corp.771KUS$7.83M3.8%
Soulpower Acquisition Corporation617KUS$6.38M3.1%
Agriculture & Natural Solutions Acquisition Corporation545KUS$6.22M3.0%
Future Money Acquisition Corporation575KUS$5.74M2.7%
Yorkville Acquisition Corp.442KUS$4.52M2.2%
Titan Acquisition Corp.405KUS$4.22M2.0%
Digital Asset Acquisition Corp.405KUS$4.2M2.0%
Bitcoin Infrastructure Acquisition Corp Ltd.399KUS$3.99M1.9%
Praetorian Acquisition Corp.399KUS$3.97M1.9%
Roman Dbdr Acquisition Corp. Ii350KUS$3.69M1.8%
D. Boral Acquisition I Corp.330KUS$3.29M1.6%
Apex Treasury Corporation300KUS$3.02M1.4%
Xsolla Spac 1300KUS$2.98M1.4%
Blue Acquisition Corp.268KUS$2.84M1.4%
Bluerock Acquisition Corp.275KUS$2.74M1.3%
Quartzsea Acquisition Corporation252KUS$2.66M1.3%
Artius Ii Acquisition Inc.252KUS$2.65M1.3%
Fifth Era Acquisition Corp I250KUS$2.6M1.2%
New Providence Acquisition Corp. Iii250KUS$2.6M1.2%
Procap Acquisition Corp250KUS$2.57M1.2%
Quantumsphere Acquisition Corp.250KUS$2.56M1.2%
Newhold Investment Corp Iii227KUS$2.47M1.2%
Future Vision Ii Acquisition Corporation218KUS$2.39M1.1%
Silverbox Corp Iv210KUS$2.27M1.1%
Maywood Acquisition Corp. 2225KUS$2.22M1.1%
Lionheart Holdings200KUS$2.15M1.0%
K&f Growth Acquisition Corp. Ii199KUS$2.09M1.0%
Eqv Ventures Acquisition Corp. Ii200KUS$2.04M0.98%
New America Acquisition I Corp.200KUS$2.03M0.97%
Keen Vision Acquisition Corporation149KUS$1.85M0.89%
Eureka Acquisition Corp155KUS$1.77M0.85%
Flag Ship Acquisition Corp.160KUS$1.77M0.85%
Sc Ii Acquisition Corp.175KUS$1.75M0.84%
Launch One Acquisition Corp.150KUS$1.63M0.78%
Helix Acquisition Corp. Iii150KUS$1.6M0.76%
Cslm Digital Asset Acquisition Corp Iii155KUS$1.57M0.75%
Cantor Equity Partners V, Inc.150KUS$1.55M0.74%
Mountain Lake Acquisition Corp. Ii150KUS$1.49M0.71%
M Evo Global Acquisition Corp Ii150KUS$1.49M0.71%
Gigcapital9 Corp.149KUS$1.48M0.71%
Co2 Energy Transition Corp.124KUS$1.3M0.62%
Colombier Acquisition Corp. Iii125KUS$1.28M0.61%
Drugs Made In America Acquisition Corp.116KUS$1.23M0.59%
Texas Ventures Acquisition Iii Corp110KUS$1.16M0.56%
Oxley Bridge Acquisition Limited100KUS$1.02M0.49%
Art Technology Acquisition Corp.100KUS$993K0.48%
Shreya Acquisition Group100KUS$989K0.47%
Inflection Point Acquisition Corp. Vi94,000US$972K0.47%
Rf Acquisition Corp Iii85,000US$841K0.40%
Championsgate Acquisition Corporation80,000US$832K0.40%
Republic Digital Acquisition Company79,992US$826K0.40%
Cohen Circle Acquisition Corp. Ii72,895US$751K0.36%
Lite Strategy, Inc.806KUS$744K0.36%
Dt Cloud Star Acquisition Corporation63,831US$721K0.35%
Inflection Point Acquisition Corp.60,672US$638K0.31%
Cayson Acquisition Corp56,218US$623K0.30%
Stonebridge Acquisition Ii Corporation57,500US$585K0.28%
Blue Water Acquisition Corp. Iii50,000US$516K0.25%
1rt Acquisition Corp.49,959US$512K0.25%
Launchpad Cadenza Acquisition Corp I50,000US$500K0.24%
Illumination Acquisition Corp I50,000US$495K0.24%
Procap Financial, Inc.269KUS$414K0.20%
Dynamix Corporation37,244US$402K0.19%
Black Hawk Acquisition Corporation29,448US$352K0.17%
Renatus Tactical Acquisition Corp I30,000US$314K0.15%
Cal Redwood Acquisition Corp.25,000US$258K0.12%
Lightwave Acquisition Corp.24,500US$250K0.12%
Insight Digital Partners Ii24,402US$245K0.12%
Dune Acquisition Corporation Ii16,968US$177K0.08%
Target Global Acquisition I Corp.14,996US$158K0.08%
Fact Ii Acquisition Corp.2,688US$28,5740.01%
Newbury Street Ii Acquisition Corp120US$1,280<0.01%
Archimedes Tech Spac Partners Ii Co.0US$00.00%
Best Spac I Acquisition Corp.0US$00.00%
Cantor Equity Partners Iii, Inc.0US$00.00%
Churchill Capital Corp Ix0US$00.00%
Fg Merger Ii Corp.0US$00.00%
Horizon Space Acquisition Ii Corp.0US$00.00%
Jena Acquisition Corporation Ii0US$00.00%
Kochav Defense Acquisition Corp.0US$00.00%
Legato Merger Corp. Iii0US$00.00%
Live Oak Acquisition Corp. V0US$00.00%
Melar Acquisition Corp. I0US$00.00%
M3-brigade Acquisition V Corp.0US$00.00%
Mountain Lake Acquisition Corp.0US$00.00%
Sim Acquisition Corp. I0US$00.00%

Source

View original at SEC

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