Portfolio (Quarterly)
Guide ↗
RLH Capital LLC
· CIK 0002008031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | BLUEROCK ACQUISITION CORP-A | — | 91,666.0 | $41K | 0.02% | NEW | — | $0.45 | — |
| 102 | — | CSLM DIGITAL ASSET ACQU - A | — | 190,004.0 | $38K | 0.02% | NEW | — | $0.20 | — |
| 103 | — | XSOLLA SPAC 1-CL A | — | 150,000.0 | $34K | 0.02% | NEW | — | $0.22 | — |
| 104 | — | Future Money Acquisition Corp | — | 175,000.0 | $30K | 0.01% | NEW | — | $0.17 | — |
| 105 | — | Quantumsphere Acquisition Corp | — | 184,900.0 | $30K | 0.01% | NEW | — | $0.16 | — |
| 106 | — | M EVO GLOBAL ACQUISITIO-CL A | — | 75,000.0 | $29K | 0.01% | NEW | — | $0.39 | — |
| 107 | — | Fact II Acquisition Corp | — | 2,688.0 | $29K | 0.01% | NEW | — | $10.63 | — |
| 108 | — | SC II Acquisition Corp | — | 125,000.0 | $25K | 0.01% | NEW | — | $0.20 | — |
| 109 | — | ChampionsGate Acquisition Corp | — | 160,000.0 | $23K | 0.01% | NEW | — | $0.15 | — |
| 110 | — | Maywood Acquisition Corp 2 | — | 112,500.0 | $23K | 0.01% | NEW | — | $0.20 | — |
| 111 | — | REPUBLIC DIGITAL ACQUIS-CL A | — | 54,996.0 | $21K | 0.01% | NEW | — | $0.38 | — |
| 112 | — | MOUNTAIN LAKE ACQUISITI-CL A | — | 75,000.0 | $20K | 0.01% | NEW | — | $0.27 | — |
| 113 | — | D. BORAL ACQUISITION I-CL A | — | 50,000.0 | $19K | 0.01% | NEW | — | $0.38 | — |
| 114 | — | PRAETORIAN ACQUISITION COR-A | — | 49,776.0 | $19K | 0.01% | NEW | — | $0.38 | — |
| 115 | — | Jena Acquisition Corp II | — | 100,000.0 | $17K | 0.01% | NEW | — | $0.17 | — |
| 116 | CCII | COHEN CIRCLE ACQUISIT II - A | Financial Services | 18,223.0 | $13K | 0.01% | NEW | — | $0.71 | +1349.1% |
| 117 | — | COLOMBIER ACQ III-CL A | — | 15,624.0 | $12K | 0.01% | NEW | — | $0.80 | — |
| 118 | — | K&F Growth Acquisition Corp II | — | 98,500.0 | $12K | 0.01% | NEW | — | $0.13 | — |
| 119 | — | RF Acquisition Corp III | — | 85,000.0 | $10K | 0.01% | NEW | — | $0.12 | — |
| 120 | — | ART TECHNOLOGY ACQUISIT-CL A | — | 25,000.0 | $10K | 0.01% | NEW | — | $0.40 | — |
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%