Portfolio (Quarterly)
Guide ↗
RLH Capital LLC
· CIK 0002008031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CEPO | Cantor Equity Partners I Inc | Financial Services | 1,474,889.0 | $15.7M | 7.52% | NEW | — | $10.65 | +0.9% |
| 2 | IPCX | Inflection Point Acquisition C | Financial Services | 1,424,960.0 | $14.7M | 7.05% | NEW | — | $10.33 | -61.8% |
| 3 | — | D Boral ARC Acquisition I Corp | — | 888,263.0 | $9.3M | 4.44% | NEW | — | $10.43 | — |
| 4 | XRPN | Armada Acquisition Corp II | Financial Services | 757,278.0 | $7.9M | 3.78% | NEW | — | $10.42 | +278.3% |
| 5 | — | GSR IV Acquisition Corp | — | 771,459.0 | $7.8M | 3.75% | NEW | — | $10.15 | — |
| 6 | — | Soulpower Acquisition Corp | — | 616,879.0 | $6.4M | 3.06% | NEW | — | $10.35 | — |
| 7 | — | General Fusion Group Ltd | — | 615,813.0 | $6.3M | 3.03% | NEW | — | $10.26 | — |
| 8 | ANSC | Agriculture & Natural Solution | Financial Services | 544,688.0 | $6.2M | 2.98% | NEW | — | $11.42 | +0.4% |
| 9 | — | Future Money Acquisition Corp | — | 575,000.0 | $5.7M | 2.75% | NEW | — | $9.98 | — |
| 10 | — | Yorkville Acquisition Corp | — | 442,231.0 | $4.5M | 2.16% | NEW | — | $10.21 | — |
| 11 | TACH | Titan Acquisition Corp | Financial Services | 405,000.0 | $4.2M | 2.02% | NEW | — | $10.41 | +1.2% |
| 12 | DAAQ | Digital Asset Acquisition Corp | Financial Services | 404,923.0 | $4.2M | 2.01% | NEW | — | $10.38 | +0.9% |
| 13 | — | Bitcoin Infrastructure Acquisi | — | 398,989.0 | $4.0M | 1.91% | NEW | — | $9.99 | — |
| 14 | — | Praetorian Acquisition Corp | — | 399,328.0 | $4.0M | 1.90% | NEW | — | $9.93 | — |
| 15 | — | Roman DBDR Acquisition Corp II | — | 350,025.0 | $3.7M | 1.77% | NEW | — | $10.54 | — |
| 16 | DBCA | D Boral Acquisition I Corp | Financial Services | 330,000.0 | $3.3M | 1.58% | NEW | — | $9.97 | +0.5% |
| 17 | — | Apex Treasury Corp | — | 300,000.0 | $3.0M | 1.44% | NEW | — | $10.05 | — |
| 18 | — | Xsolla SPAC 1 | — | 300,000.0 | $3.0M | 1.43% | NEW | — | $9.92 | — |
| 19 | BACC | Blue Acquisition Corp | Financial Services | 267,831.0 | $2.8M | 1.36% | NEW | — | $10.60 | -1.0% |
| 20 | BLRK | Bluerock Acquisition Corp | Financial Services | 275,000.0 | $2.7M | 1.31% | NEW | — | $9.98 | +1.4% |
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%