Portfolio (Quarterly)
Guide ↗
RLH Capital LLC
· CIK 0002008031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — | Dt Cloud Acquisition Corp | — | 8,712.0 | $10K | 0.01% | NEW | — | $1.11 | — |
| 122 | — | Kochav Defense Acquisition Cor | — | 40,350.0 | $8K | 0.00% | NEW | — | $0.20 | — |
| 123 | — | MAYWOOD ACQUISITION C2-CL-A | — | 112,500.0 | $7K | 0.00% | NEW | — | $0.07 | — |
| 124 | — | WEN ACQUISITION CORP-A | — | 20,000.0 | $7K | 0.00% | NEW | — | $0.35 | — |
| 125 | — | LAUNCHPAD CADENZA ACQUI-CL A | — | 16,666.0 | $6K | 0.00% | NEW | — | $0.38 | — |
| 126 | — | TEXAS VENTURES ACQUISITION-A | — | 6,228.0 | $3K | 0.00% | NEW | — | $0.53 | — |
| 127 | — | PIERMONT VALLEY ACQUISITION | — | 159,596.0 | $3K | 0.00% | NEW | — | $0.02 | — |
| 128 | — | Newbury Street II Acquisition | — | 120.0 | $1K | 0.00% | NEW | — | $10.67 | — |
| 129 | — | Texas Ventures Acquisition III | — | 27.0 | $292.0 | — | NEW | — | $10.81 | — |
| 130 | — | Cal Redwood Acquisition Corp | — | 100.0 | $27.0 | — | NEW | — | $0.27 | — |
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%