RLH Capital LLC

Name: RLH Capital LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in Great Neck, NY. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 10, 2026. SEC CIK 2008031.

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Reported value$208.8m
Positions130

Holdings: 130 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

RLH Capital LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Cantor Equity Partners I Inc	COM	G1827K107	15.7	7.5%	1,474,889	Added+799,055
Inflection Point Acquisition C	COM	G47875102	14.7	7.1%	1,424,960	Added+165,906
D Boral ARC Acquisition I Corp	COM	G2616F101	9.3	4.4%	888,263	Reduced−958,220
Armada Acquisition Corp II	COM	G0R38G104	7.9	3.8%	757,278	Added+294,470
GSR IV Acquisition Corp	COM	G4R12K107	7.8	3.8%	771,459	Added+122,500
Soulpower Acquisition Corp	COM	G82745103	6.4	3.1%	616,879	Added+39,179
General Fusion Group LtdGFUZ	COM	369884101	6.3	3.0%	615,813	New+615,813
Agriculture & Natural Solution	COM	G0131Y100	6.2	3.0%	544,688	Added+250,000
Future Money Acquisition Corp	COM	G3700S108	5.7	2.7%	575,000	New+575,000
Yorkville Acquisition Corp	COM	G98659116	4.5	2.2%	442,231	Unchanged
Titan Acquisition Corp	COM	G8901A103	4.2	2.0%	405,000	New+405,000
Digital Asset Acquisition Corp	COM	G2868C103	4.2	2.0%	404,923	New+404,923
Bitcoin Infrastructure Acquisi	COM	G1143H101	4.0	1.9%	398,989	New+398,989
Praetorian Acquisition Corp	COM	G7S17G103	4.0	1.9%	399,328	New+399,328
Roman DBDR Acquisition Corp II	COM	G7633M104	3.7	1.8%	350,025	Added+200,025
D Boral Acquisition I Corp	COM	G2616T101	3.3	1.6%	330,000	New+330,000
Apex Treasury Corp	COM	G04104108	3.0	1.4%	300,000	New+300,000
Xsolla SPAC 1	COM	G9833K102	3.0	1.4%	300,000	New+300,000
Blue Acquisition Corp	COM	G1331A108	2.8	1.4%	267,831	Reduced−103,169
Bluerock Acquisition Corp	COM	G1352R105	2.7	1.3%	275,000	New+275,000
Quartzsea Acquisition Corp	COM	G7314B104	2.7	1.3%	252,439	Added+211,100
Artius II Acquisition Inc	COM	G0509J115	2.6	1.3%	252,236	Reduced−68,760
Fifth Era Acquisition Corp I	COM	G3415K101	2.6	1.2%	250,000	New+250,000
New Providence Acquisition Cor	COM	G6476A102	2.6	1.2%	250,000	Unchanged
ProCap Acquisition Corp	COM	G7257A105	2.6	1.2%	250,000	New+250,000
Quantumsphere Acquisition Corp	COM	G7387B106	2.6	1.2%	250,000	Added+150,000
Cantor Equity Partners VII Inc	COM	G1828W100	2.5	1.2%	250,000	New+250,000
NewHold Investment Corp III	COM	G6486E102	2.5	1.2%	227,054	New+227,054
ARC Group Acquisition I Corp	COM	G24498118	2.5	1.2%	250,000	New+250,000
Future Vision II Acquisition C	COM	G37068106	2.4	1.1%	218,027	Added+23,027
Silverbox Corp IV	COM	G81354105	2.3	1.1%	210,093	Reduced−94,227
Maywood Acquisition Corp 2	COM	G5T117102	2.2	1.1%	225,000	New+225,000
Collective Acquisition Corp II	UNIT	G22741121	2.2	1.0%	216,200	New+216,200
Lionheart Holdings	COM	G5501C109	2.2	1.0%	200,000	New+200,000
K&F Growth Acquisition Corp II	COM	G52258111	2.1	1.0%	198,500	Added+98,500
EQV Ventures Acquisition Corp	COM	G3106Q102	2.0	1.0%	200,000	New+200,000
New America Acquisition I CorpNWAX	COM	023634108	2.0	1.0%	200,000	New+200,000
Keen Vision Acquisition Corp	COM	G52443119	1.9	0.9%	149,483	Reduced−78,769
Eureka Acquisition Corp	COM	G32168109	1.8	0.9%	155,400	Reduced−140,000
Flag Ship Acquisition Corp	COM	G3530C109	1.8	0.8%	160,000	Reduced−88,949
SC II Acquisition Corp	COM	G7866D102	1.8	0.8%	174,518	New+174,518
Breeze Acquisition Corp II	COM	G13227106	1.7	0.8%	175,000	New+175,000
Launch One Acquisition Corp	COM	G5S86M100	1.6	0.8%	150,000	Unchanged
Helix Acquisition Corp III	COM	G4444S107	1.6	0.8%	150,000	Unchanged
CSLM Digital Asset Acquisition	COM	G2584S101	1.6	0.8%	155,000	Unchanged
Cantor Equity Partners V Inc	COM	G1828S109	1.5	0.7%	150,000	Unchanged
Mountain Lake Acquisition Corp	COM	G6301L109	1.5	0.7%	150,000	New+150,000
M Evo Global Acquisition Corp	COM	G6071J102	1.5	0.7%	150,000	New+150,000
GigCapital9 Corp	COM	G3865B114	1.5	0.7%	148,969	New+148,969
Oceanhawk Acquisition Corp	UNIT	G6722R115	1.4	0.7%	135,494	New+135,494
CO2 Energy Transition CorpNOEM	COM	12664M103	1.3	0.6%	124,228	New+124,228
Colombier Acquisition Corp III	COM	G2284A103	1.3	0.6%	125,000	New+125,000
Drugs Made In America Acquisit	COM	G2847J104	1.2	0.6%	115,606	Reduced−200,945
Texas Ventures Acquisition III	COM	G8772L105	1.2	0.6%	110,235	Unchanged
Bayview Acquisition Corp	COM	07323B100	1.0	0.5%	86,113	Unchanged
Oxley Bridge Acquisition Ltd	COM	G6858G107	1.0	0.5%	100,000	Unchanged
FortuneX Acquisition Corp	UNIT	G3645W123	1.0	0.5%	100,000	New+100,000
Plutonian Acquisition Corp II	COM	G71382108	1.0	0.5%	100,000	New+100,000
Art Technology Acquisition Cor	COM	G0579E103	1.0	0.5%	100,000	New+100,000
Shreya Acquisition Group	COM	G8116J105	1.0	0.5%	100,000	New+100,000
Inflection Point Acquisition C	COM	G4790S107	1.0	0.5%	94,000	New+94,000
RF Acquisition Corp III	COM	G7537X107	0.8	0.4%	85,000	New+85,000
ChampionsGate Acquisition Corp	COM	G2124S108	0.8	0.4%	80,000	Reduced−79,988
Republic Digital Acquisition C	COM	G7515A103	0.8	0.4%	79,992	Unchanged
Cohen Circle Acquisition Corp	COM	G2254C121	0.8	0.4%	72,895	New+72,895
Lite Strategy IncLITS	COM	55279B301	0.7	0.4%	806,433	New+806,433
DT Cloud Star Acquisition Corp	COM	G2853N106	0.7	0.3%	63,831	Reduced−5,724
Inflection Point Acquisition C	COM	G6001J107	0.6	0.3%	60,672	Added+59,425
Cayson Acquisition Corp	COM	G1993W109	0.6	0.3%	56,218	Reduced−50,000
Four Leaf Acquisition Corp	COM	35088F107	0.6	0.3%	50,600	Unchanged
StoneBridge Acquisition II Cor	COM	G85096108	0.6	0.3%	57,500	Unchanged
Churchill Capital Corp XII	UNIT	G2131M128	0.5	0.3%	50,000	New+50,000
Blue Water Acquisition Corp II	COM	G1368E106	0.5	0.2%	50,000	New+50,000
1RT Acquisition Corp	COM	G6757R105	0.5	0.2%	49,959	Unchanged
Pono Capital Four Inc	UNIT	G71702123	0.5	0.2%	50,000	Unchanged
Launchpad Cadenza Acquisition	COM	G6001S107	0.5	0.2%	50,000	New+50,000
Illumination Acquisition Corp	COM	G470AU100	0.5	0.2%	50,000	New+50,000
Procap Financial IncSVIA	COM	74277P105	0.4	0.2%	268,750	New+268,750
Dynamix Corp	COM	G2949D104	0.4	0.2%	37,244	Reduced−12,270
IQM Quantum Computers OyjIQMX	#N/A	462921107	0.4	0.2%	35,660	New+35,660
Black Spade Acquisition III Co	UNIT	G1154S129	0.4	0.2%	34,900	Reduced−2,600
Black Hawk Acquisition Corp	COM	G1148A101	0.4	0.2%	29,448	Unchanged
Oak Woods Acquisition Corp	COM	67190B104	0.3	0.2%	26,493	Unchanged
Renatus Tactical Acquisition C	COM	G7490F101	0.3	0.2%	30,000	Unchanged
Canna-Global Acquisition Corp	COM	13767K101	0.3	0.1%	30,065	Unchanged
Cal Redwood Acquisition Corp	COM	G17564108	0.3	0.1%	25,000	New+25,000
American Drive Acquisition Co	UNIT	G0R91M121	0.3	0.1%	25,000	Unchanged
Lightwave Acquisition Corp	COM	G5490M100	0.3	0.1%	24,500	Unchanged
Insight Digital Partners II	COM	G4814G105	0.2	0.1%	24,402	New+24,402
Collective Acquisition Corp	COM	G2867S109	0.2	<0.1%	16,968	New+16,968
Blue Acquisition Corp	Right	G1331A116	0.2	<0.1%	211,200	New+211,200
Target Global Acquisition I Co	COM	G8675N109	0.2	<0.1%	14,996	Unchanged
Inflection Point Acqui Cl-A	Warrant	G4790S115	0.2	<0.1%	81,761	New+81,761
Infinite Eagle Acquisition Cor	UNIT	G4802J129	0.1	<0.1%	10,000	Unchanged
Activate Energy Acquisition Co	UNIT	G0081J129	0.1	<0.1%	10,000	Reduced−84,599
Inflection Point Acquisition C	Right	G47875110	0.1	<0.1%	180,000	Added+50,000
Bitcoin Infrastructure-Cl a	Warrant	G1143H119	0.1	<0.1%	197,794	New+197,794
New America Acquisition-Cl a	Warrant	023634116	0.1	<0.1%	100,000	New+100,000
Berto Acquisition Corp	Warrant	G1051H119	0.0	<0.1%	66,926	New+66,926
GigCapital9 Corp	Right	G3865B122	0.0	<0.1%	145,469	New+145,469
Bluerock Acquisition Corp-A	Warrant	G1352R113	0.0	<0.1%	91,666	New+91,666
CSLM Digital Asset Acqu - a	Warrant	G2584S119	0.0	<0.1%	190,004	Unchanged
Xsolla Spac 1-CL a	Warrant	G9833K110	0.0	<0.1%	150,000	New+150,000
Future Money Acquisition Corp	Right	G3700S116	0.0	<0.1%	175,000	New+175,000
Quantumsphere Acquisition Corp	Right	G7387B114	0.0	<0.1%	184,900	Unchanged
M Evo Global Acquisitio-Cl a	Warrant	G6071J110	0.0	<0.1%	75,000	New+75,000
Fact II Acquisition Corp	COM	G32901103	0.0	<0.1%	2,688	New+2,688
SC II Acquisition Corp	Right	G7866D110	0.0	<0.1%	125,000	New+125,000
ChampionsGate Acquisition Corp	Right	G2124S116	0.0	<0.1%	160,000	Unchanged
Maywood Acquisition Corp 2	Right	G5T117110	0.0	<0.1%	112,500	New+112,500
Republic Digital Acquis-Cl a	Warrant	G7515A129	0.0	<0.1%	54,996	Unchanged
Mountain Lake Acquisiti-Cl a	Warrant	G6301L117	0.0	<0.1%	75,000	New+75,000
D. Boral Acquisition I-Cl a	Warrant	G2616T119	0.0	<0.1%	50,000	New+50,000
Praetorian Acquisition Cor-A	Warrant	G7S17G129	0.0	<0.1%	49,776	New+49,776
Jena Acquisition Corp II	Right	G5093B113	0.0	<0.1%	100,000	Unchanged
Cohen Circle Acquisit II - a	Warrant	G2254C113	0.0	<0.1%	18,223	New+18,223
Colombier Acq Iii-Cl a	Warrant	G2284A111	0.0	<0.1%	15,624	New+15,624
K&F Growth Acquisition Corp II	Right	G52258129	0.0	<0.1%	98,500	New+98,500
RF Acquisition Corp III	Right	G7537X123	0.0	<0.1%	85,000	New+85,000
Art Technology Acquisit-Cl a	Warrant	G0579E111	0.0	<0.1%	25,000	New+25,000
Dt Cloud Acquisition Corp	Right	G28524133	0.0	<0.1%	8,712	Unchanged
Kochav Defense Acquisition Cor	Right	G5304D114	0.0	<0.1%	40,350	Unchanged
Maywood Acquisition C2-CL-A	Warrant	G5T117136	0.0	<0.1%	112,500	New+112,500
WEN Acquisition Corp-A	Warrant	G9R39C111	0.0	<0.1%	20,000	Unchanged
Launchpad Cadenza Acqui-Cl a	Warrant	G6001S115	0.0	<0.1%	16,666	New+16,666
Texas Ventures Acquisition-A	Warrant	G8772L113	0.0	<0.1%	6,228	New+6,228
Piermont Valley Acquisition	Warrant	G1889L126	0.0	<0.1%	159,596	Reduced−32,461
Newbury Street II Acquisition	COM	G6439S109	0.0	<0.1%	120	New+120
Texas Ventures Acquisition III	UNIT	G8772L121	0.0	<0.1%	27	New+27
Cal Redwood Acquisition Corp	Right	G17564116	0.0	<0.1%	100	New+100

Sold out: 50 positions

Held at the end of the quarter before and not reported this quarter.

RLH Capital LLC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
1RT Acquisition Corp-A	Warrant	G6757R113	0.0%	Sold out−25,250
Archimedes Tech Spac Partner	Warrant	G04537125	0.0%	Sold out−47,382
Archimedes Tech SPAC Partners	COM	G04537109	0.0%	Sold out−400,907
Artius II Acquisition Inc	Right	G0509J123	0.0%	Sold out−100,000
Art Technology Acquisition Cor	UNIT	G0579E129	0.0%	Sold out−100,000
BEST SPAC I Acquisition Corp	COM	G1069P103	0.0%	Sold out−40,710
Bitcoin Infrastructure Acquisi	UNIT	G1143H127	0.0%	Sold out−398,989
Bleichroeder Acquisition Corp	UNIT	G1170E120	0.0%	Sold out−100,000
Blueport Acquisition Ltd	UNIT	G1196A128	0.0%	Sold out−75,000
Bluerock Acquisition Corp	UNIT	G1352R121	0.0%	Sold out−275,000
Cantor Equity Partners III Inc	COM	G1828A108	0.0%	Sold out−1,592,659
Churchill Capital Corp IX	COM	G21301109	0.0%	Sold out−147,092
Churchill Capital Corp XI	UNIT	G2131A124	0.0%	Sold out−20,000
Cohen Circle Acquisition Corp	UNIT	G2254C105	0.0%	Sold out−72,895
Colombier Acquisition Corp III	UNIT	G2284A129	0.0%	Sold out−125,000
D Boral Acquisition I Corp	UNIT	G2616T127	0.0%	Sold out−100,000
Drugs Made In America Acquisit	Right	G2847J112	0.0%	Sold out−399,391
FG Merger II Corp	COM	30334J102	0.0%	Sold out−277,635
Future Money Acquisition Corp	UNIT	G3700S124	0.0%	Sold out−175,000
GigCapital9 Corp	UNIT	G3865B106	0.0%	Sold out−150,000
Harvard Ave Acquisition Corp	UNIT	G4330A129	0.0%	Sold out−174,957
Horizon Space Acquisition II C	COM	G4627B103	0.0%	Sold out−4,957
Inflection Point Acquisition C	UNIT	G4790S123	0.0%	Sold out−254,000
Jena Acquisition Corp II	COM	G5093B105	0.0%	Sold out−100,000
Karbon Capital Partners Corp	UNIT	G5225W126	0.0%	Sold out−40,000
K&F Growth Acquisition Corp II	UNIT	G52258103	0.0%	Sold out−98,500
Kochav Defense Acquisition Cor	COM	G5304D106	0.0%	Sold out−99,974
Launchpad Cadenza Acquisition	UNIT	G6001S123	0.0%	Sold out−50,000
Legato Merger Corp III	COM	G5451A103	0.0%	Sold out−661,580
Live Oak Acquisition Corp V	COM	G5509P102	0.0%	Sold out−100,000
M3-Brigade Acquisition V Corp	COM	G63212107	0.0%	Sold out−146,347
Melar Acquisition Corp I	COM	G6004G100	0.0%	Sold out−11
Mercer Park Opportunities Corp	Right	G6002A196	0.0%	Sold out−250,500
M Evo Global Acquisition Corp	UNIT	G6071J128	0.0%	Sold out−150,000
Mountain Lake Acquisition Corp	COM	G6301B101	0.0%	Sold out−312,540
Mountain Lake Acquisition Corp	UNIT	G6301L125	0.0%	Sold out−150,000
Mountain Lake Acquisition Corp	Right	G6301B127	0.0%	Sold out−100,000
MOZAYYX Acquisition Corp	UNIT	G63113123	0.0%	Sold out−4,000
Muzero Acquisition Corp	UNIT	G8775A122	0.0%	Sold out−125,000
New America Acquisition I Corp	UNIT	023634207	0.0%	Sold out−200,000
Renatus Tactical Acquisiti-A	Warrant	G7490F127	0.0%	Sold out−9,158
RF Acquisition Corp III	UNIT	G7537X115	0.0%	Sold out−85,000
Rice Acquisition Corp 3	UNIT	G7553X122	0.0%	Sold out−35,000
SC II Acquisition Corp	UNIT	G7866D128	0.0%	Sold out−125,000
Sharonai Holdings IncSHAZ	Warrant	778920116	0.0%	Sold out−170,150
SIM Acquisition Corp I	COM	G8431T101	0.0%	Sold out−100,000
SPACSphere Acquisition Corp	UNIT	G8T088125	0.0%	Sold out−250,000
SUMA Acquisition Corp	UNIT	G8557R129	0.0%	Sold out−100,000
Vine Hill Capital Investment C	COM	G93Y09107	0.0%	Sold out−206,201
Xsolla SPAC 1	UNIT	G9833K128	0.0%	Sold out−300,000

Source: SEC EDGAR, Form 13F-HR, accession 0001999371-26-017522 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.