Portfolio (Quarterly)
Guide ↗
RLH Capital LLC
· CIK 0002008031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SCII | SC II Acquisition Corp | Financial Services | 174,518.0 | $1.8M | 0.84% | NEW | — | $10.03 | +0.9% |
| 42 | — | Breeze Acquisition Corp II | — | 175,000.0 | $1.7M | 0.83% | NEW | — | $9.91 | — |
| 43 | — | Launch One Acquisition Corp | — | 150,000.0 | $1.6M | 0.78% | NEW | — | $10.84 | — |
| 44 | HLXC | HELIX ACQUISITION CORP III | Financial Services | 150,000.0 | $1.6M | 0.76% | NEW | — | $10.64 | +3.7% |
| 45 | — | CSLM Digital Asset Acquisition | — | 155,000.0 | $1.6M | 0.75% | NEW | — | $10.14 | — |
| 46 | CEPV | Cantor Equity Partners V Inc | Financial Services | 150,000.0 | $1.5M | 0.74% | NEW | — | $10.31 | +0.8% |
| 47 | — | Mountain Lake Acquisition Corp | — | 150,000.0 | $1.5M | 0.71% | NEW | — | $9.93 | — |
| 48 | MEVO | M Evo Global Acquisition Corp | Financial Services | 150,000.0 | $1.5M | 0.71% | NEW | — | $9.92 | +0.6% |
| 49 | — | GigCapital9 Corp | — | 148,969.0 | $1.5M | 0.71% | NEW | — | $9.93 | — |
| 50 | — | Oceanhawk Acquisition Corp | — | 135,494.0 | $1.4M | 0.66% | NEW | — | $10.16 | — |
| 51 | — | CO2 Energy Transition Corp | — | 124,228.0 | $1.3M | 0.62% | NEW | — | $10.44 | — |
| 52 | — | Colombier Acquisition Corp III | — | 125,000.0 | $1.3M | 0.61% | NEW | — | $10.25 | — |
| 53 | — | Drugs Made In America Acquisit | — | 115,606.0 | $1.2M | 0.59% | NEW | — | $10.65 | — |
| 54 | TVA | Texas Ventures Acquisition III | Financial Services | 110,235.0 | $1.2M | 0.56% | NEW | — | $10.55 | -0.2% |
| 55 | — | Bayview Acquisition Corp | — | 86,113.0 | $1.0M | 0.50% | NEW | — | $12.14 | — |
| 56 | OBA | Oxley Bridge Acquisition Ltd | Financial Services | 100,000.0 | $1.0M | 0.49% | NEW | — | $10.22 | +0.8% |
| 57 | — | FortuneX Acquisition Corp | — | 100,000.0 | $1.0M | 0.48% | NEW | — | $10.05 | — |
| 58 | — | Plutonian Acquisition Corp II | — | 100,000.0 | $995K | 0.48% | NEW | — | $9.95 | — |
| 59 | — | Art Technology Acquisition Cor | — | 100,000.0 | $993K | 0.48% | NEW | — | $9.93 | — |
| 60 | — | Shreya Acquisition Group | — | 100,000.0 | $989K | 0.47% | NEW | — | $9.89 | — |
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%