Portfolio (Quarterly)
Guide ↗
RLH Capital LLC
· CIK 0002008031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | Quartzsea Acquisition Corp | — | 252,439.0 | $2.7M | 1.27% | NEW | — | $10.52 | — |
| 22 | AACB | Artius II Acquisition Inc | Financial Services | 252,236.0 | $2.6M | 1.27% | NEW | — | $10.49 | +1.0% |
| 23 | — | Fifth Era Acquisition Corp I | — | 250,000.0 | $2.6M | 1.25% | NEW | — | $10.42 | — |
| 24 | — | New Providence Acquisition Cor | — | 250,000.0 | $2.6M | 1.24% | NEW | — | $10.38 | — |
| 25 | — | ProCap Acquisition Corp | — | 250,000.0 | $2.6M | 1.23% | NEW | — | $10.28 | — |
| 26 | — | Quantumsphere Acquisition Corp | — | 250,000.0 | $2.6M | 1.22% | NEW | — | $10.22 | — |
| 27 | — | Cantor Equity Partners VII Inc | — | 250,000.0 | $2.5M | 1.21% | NEW | — | $10.09 | — |
| 28 | NHIC | NewHold Investment Corp III | Financial Services | 227,054.0 | $2.5M | 1.18% | NEW | — | $10.89 | -20.7% |
| 29 | — | ARC Group Acquisition I Corp | — | 250,000.0 | $2.5M | 1.18% | NEW | — | $9.88 | — |
| 30 | — | Future Vision II Acquisition C | — | 218,027.0 | $2.4M | 1.14% | NEW | — | $10.95 | — |
| 31 | — | Silverbox Corp IV | — | 210,093.0 | $2.3M | 1.09% | NEW | — | $10.81 | — |
| 32 | — | Maywood Acquisition Corp 2 | — | 225,000.0 | $2.2M | 1.06% | NEW | — | $9.88 | — |
| 33 | — | Collective Acquisition Corp II | — | 216,200.0 | $2.2M | 1.04% | NEW | — | $10.04 | — |
| 34 | — | Lionheart Holdings | — | 200,000.0 | $2.2M | 1.03% | NEW | — | $10.77 | — |
| 35 | — | K&F Growth Acquisition Corp II | — | 198,500.0 | $2.1M | 1.00% | NEW | — | $10.55 | — |
| 36 | — | EQV Ventures Acquisition Corp | — | 200,000.0 | $2.0M | 0.97% | NEW | — | $10.18 | — |
| 37 | NWAX | New America Acquisition I Corp | Financial Services | 200,000.0 | $2.0M | 0.97% | NEW | — | $10.15 | -0.7% |
| 38 | — | Keen Vision Acquisition Corp | — | 149,483.0 | $1.9M | 0.89% | NEW | — | $12.40 | — |
| 39 | — | Eureka Acquisition Corp | — | 155,400.0 | $1.8M | 0.85% | NEW | — | $11.42 | — |
| 40 | — | Flag Ship Acquisition Corp | — | 160,000.0 | $1.8M | 0.85% | NEW | — | $11.09 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
99.1%
Healthcare
0.9%