# RLH Capital LLC: Form 13F holdings

An institutional investment manager in Great Neck, NY. SEC CIK 2008031.

- Quarter ended: 2026-06-30
- Filed: 2026-08-10
- Reported value: $208.8m
- Positions: 130 (130 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/2008031/000199937126017522/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| Cantor Equity Partners I Inc | COM | $15.7m | 7.5% | 1,474,889 |  | Added +799,055 |
| Inflection Point Acquisition C | COM | $14.7m | 7.1% | 1,424,960 |  | Added +165,906 |
| D Boral ARC Acquisition I Corp | COM | $9.3m | 4.4% | 888,263 |  | Reduced −958,220 |
| Armada Acquisition Corp II | COM | $7.9m | 3.8% | 757,278 |  | Added +294,470 |
| GSR IV Acquisition Corp | COM | $7.8m | 3.8% | 771,459 |  | Added +122,500 |
| Soulpower Acquisition Corp | COM | $6.4m | 3.1% | 616,879 |  | Added +39,179 |
| [General Fusion Group Ltd (GFUZ)](/companies/gfuz.md) | COM | $6.3m | 3.0% | 615,813 |  | New +615,813 |
| Agriculture & Natural Solution | COM | $6.2m | 3.0% | 544,688 |  | Added +250,000 |
| Future Money Acquisition Corp | COM | $5.7m | 2.7% | 575,000 |  | New +575,000 |
| Yorkville Acquisition Corp | COM | $4.5m | 2.2% | 442,231 |  | Unchanged |
| Titan Acquisition Corp | COM | $4.2m | 2.0% | 405,000 |  | New +405,000 |
| Digital Asset Acquisition Corp | COM | $4.2m | 2.0% | 404,923 |  | New +404,923 |
| Bitcoin Infrastructure Acquisi | COM | $4.0m | 1.9% | 398,989 |  | New +398,989 |
| Praetorian Acquisition Corp | COM | $4.0m | 1.9% | 399,328 |  | New +399,328 |
| Roman DBDR Acquisition Corp II | COM | $3.7m | 1.8% | 350,025 |  | Added +200,025 |
| D Boral Acquisition I Corp | COM | $3.3m | 1.6% | 330,000 |  | New +330,000 |
| Apex Treasury Corp | COM | $3.0m | 1.4% | 300,000 |  | New +300,000 |
| Xsolla SPAC 1 | COM | $3.0m | 1.4% | 300,000 |  | New +300,000 |
| Blue Acquisition Corp | COM | $2.8m | 1.4% | 267,831 |  | Reduced −103,169 |
| Bluerock Acquisition Corp | COM | $2.7m | 1.3% | 275,000 |  | New +275,000 |
| Quartzsea Acquisition Corp | COM | $2.7m | 1.3% | 252,439 |  | Added +211,100 |
| Artius II Acquisition Inc | COM | $2.6m | 1.3% | 252,236 |  | Reduced −68,760 |
| Fifth Era Acquisition Corp I | COM | $2.6m | 1.2% | 250,000 |  | New +250,000 |
| New Providence Acquisition Cor | COM | $2.6m | 1.2% | 250,000 |  | Unchanged |
| ProCap Acquisition Corp | COM | $2.6m | 1.2% | 250,000 |  | New +250,000 |
| Quantumsphere Acquisition Corp | COM | $2.6m | 1.2% | 250,000 |  | Added +150,000 |
| Cantor Equity Partners VII Inc | COM | $2.5m | 1.2% | 250,000 |  | New +250,000 |
| NewHold Investment Corp III | COM | $2.5m | 1.2% | 227,054 |  | New +227,054 |
| ARC Group Acquisition I Corp | COM | $2.5m | 1.2% | 250,000 |  | New +250,000 |
| Future Vision II Acquisition C | COM | $2.4m | 1.1% | 218,027 |  | Added +23,027 |
| Silverbox Corp IV | COM | $2.3m | 1.1% | 210,093 |  | Reduced −94,227 |
| Maywood Acquisition Corp 2 | COM | $2.2m | 1.1% | 225,000 |  | New +225,000 |
| Collective Acquisition Corp II | UNIT | $2.2m | 1.0% | 216,200 |  | New +216,200 |
| Lionheart Holdings | COM | $2.2m | 1.0% | 200,000 |  | New +200,000 |
| K&F Growth Acquisition Corp II | COM | $2.1m | 1.0% | 198,500 |  | Added +98,500 |
| EQV Ventures Acquisition Corp | COM | $2.0m | 1.0% | 200,000 |  | New +200,000 |
| [New America Acquisition I Corp (NWAX)](/companies/nwax.md) | COM | $2.0m | 1.0% | 200,000 |  | New +200,000 |
| Keen Vision Acquisition Corp | COM | $1.9m | 0.9% | 149,483 |  | Reduced −78,769 |
| Eureka Acquisition Corp | COM | $1.8m | 0.9% | 155,400 |  | Reduced −140,000 |
| Flag Ship Acquisition Corp | COM | $1.8m | 0.8% | 160,000 |  | Reduced −88,949 |
| SC II Acquisition Corp | COM | $1.8m | 0.8% | 174,518 |  | New +174,518 |
| Breeze Acquisition Corp II | COM | $1.7m | 0.8% | 175,000 |  | New +175,000 |
| Launch One Acquisition Corp | COM | $1.6m | 0.8% | 150,000 |  | Unchanged |
| HELIX ACQUISITION CORP III | COM | $1.6m | 0.8% | 150,000 |  | Unchanged |
| CSLM Digital Asset Acquisition | COM | $1.6m | 0.8% | 155,000 |  | Unchanged |
| Cantor Equity Partners V Inc | COM | $1.5m | 0.7% | 150,000 |  | Unchanged |
| Mountain Lake Acquisition Corp | COM | $1.5m | 0.7% | 150,000 |  | New +150,000 |
| M Evo Global Acquisition Corp | COM | $1.5m | 0.7% | 150,000 |  | New +150,000 |
| GigCapital9 Corp | COM | $1.5m | 0.7% | 148,969 |  | New +148,969 |
| Oceanhawk Acquisition Corp | UNIT | $1.4m | 0.7% | 135,494 |  | New +135,494 |
| [CO2 Energy Transition Corp (NOEM)](/companies/noem.md) | COM | $1.3m | 0.6% | 124,228 |  | New +124,228 |
| Colombier Acquisition Corp III | COM | $1.3m | 0.6% | 125,000 |  | New +125,000 |
| Drugs Made In America Acquisit | COM | $1.2m | 0.6% | 115,606 |  | Reduced −200,945 |
| Texas Ventures Acquisition III | COM | $1.2m | 0.6% | 110,235 |  | Unchanged |
| Bayview Acquisition Corp | COM | $1.0m | 0.5% | 86,113 |  | Unchanged |
| Oxley Bridge Acquisition Ltd | COM | $1.0m | 0.5% | 100,000 |  | Unchanged |
| FortuneX Acquisition Corp | UNIT | $1.0m | 0.5% | 100,000 |  | New +100,000 |
| Plutonian Acquisition Corp II | COM | $995.0k | 0.5% | 100,000 |  | New +100,000 |
| Art Technology Acquisition Cor | COM | $993.0k | 0.5% | 100,000 |  | New +100,000 |
| Shreya Acquisition Group | COM | $989.0k | 0.5% | 100,000 |  | New +100,000 |
| Inflection Point Acquisition C | COM | $972.0k | 0.5% | 94,000 |  | New +94,000 |
| RF Acquisition Corp III | COM | $841.1k | 0.4% | 85,000 |  | New +85,000 |
| ChampionsGate Acquisition Corp | COM | $831.6k | 0.4% | 80,000 |  | Reduced −79,988 |
| Republic Digital Acquisition C | COM | $825.5k | 0.4% | 79,992 |  | Unchanged |
| Cohen Circle Acquisition Corp | COM | $750.8k | 0.4% | 72,895 |  | New +72,895 |
| [Lite Strategy Inc (LITS)](/companies/lits.md) | COM | $743.9k | 0.4% | 806,433 |  | New +806,433 |
| DT Cloud Star Acquisition Corp | COM | $720.7k | 0.3% | 63,831 |  | Reduced −5,724 |
| Inflection Point Acquisition C | COM | $637.7k | 0.3% | 60,672 |  | Added +59,425 |
| Cayson Acquisition Corp | COM | $622.9k | 0.3% | 56,218 |  | Reduced −50,000 |
| Four Leaf Acquisition Corp | COM | $610.2k | 0.3% | 50,600 |  | Unchanged |
| StoneBridge Acquisition II Cor | COM | $584.8k | 0.3% | 57,500 |  | Unchanged |
| Churchill Capital Corp XII | UNIT | $540.0k | 0.3% | 50,000 |  | New +50,000 |
| Blue Water Acquisition Corp II | COM | $516.0k | 0.2% | 50,000 |  | New +50,000 |
| 1RT Acquisition Corp | COM | $512.1k | 0.2% | 49,959 |  | Unchanged |
| Pono Capital Four Inc | UNIT | $506.5k | 0.2% | 50,000 |  | Unchanged |
| Launchpad Cadenza Acquisition | COM | $500.0k | 0.2% | 50,000 |  | New +50,000 |
| Illumination Acquisition Corp | COM | $495.0k | 0.2% | 50,000 |  | New +50,000 |
| [Procap Financial Inc (SVIA)](/companies/svia.md) | COM | $413.9k | 0.2% | 268,750 |  | New +268,750 |
| Dynamix Corp | COM | $401.9k | 0.2% | 37,244 |  | Reduced −12,270 |
| [IQM Quantum Computers Oyj (IQMX)](/companies/iqmx.md) | #N/A | $372.3k | 0.2% | 35,660 |  | New +35,660 |
| Black Spade Acquisition III Co | UNIT | $353.4k | 0.2% | 34,900 |  | Reduced −2,600 |
| Black Hawk Acquisition Corp | COM | $351.8k | 0.2% | 29,448 |  | Unchanged |
| Oak Woods Acquisition Corp | COM | $334.3k | 0.2% | 26,493 |  | Unchanged |
| Renatus Tactical Acquisition C | COM | $314.4k | 0.2% | 30,000 |  | Unchanged |
| Canna-Global Acquisition Corp | COM | $296.3k | 0.1% | 30,065 |  | Unchanged |
| Cal Redwood Acquisition Corp | COM | $257.5k | 0.1% | 25,000 |  | New +25,000 |
| American Drive Acquisition Co | UNIT | $255.8k | 0.1% | 25,000 |  | Unchanged |
| Lightwave Acquisition Corp | COM | $250.4k | 0.1% | 24,500 |  | Unchanged |
| Insight Digital Partners II | COM | $245.0k | 0.1% | 24,402 |  | New +24,402 |
| Collective Acquisition Corp | COM | $177.1k | <0.1% | 16,968 |  | New +16,968 |
| Blue Acquisition Corp | Right | $164.7k | <0.1% | 211,200 |  | New +211,200 |
| Target Global Acquisition I Co | COM | $157.6k | <0.1% | 14,996 |  | Unchanged |
| INFLECTION POINT ACQUI CL-A | Warrant | $153.7k | <0.1% | 81,761 |  | New +81,761 |
| Infinite Eagle Acquisition Cor | UNIT | $103.3k | <0.1% | 10,000 |  | Unchanged |
| Activate Energy Acquisition Co | UNIT | $101.6k | <0.1% | 10,000 |  | Reduced −84,599 |
| Inflection Point Acquisition C | Right | $81.0k | <0.1% | 180,000 |  | Added +50,000 |
| BITCOIN INFRASTRUCTURE-CL A | Warrant | $62.6k | <0.1% | 197,794 |  | New +197,794 |
| NEW AMERICA ACQUISITION-CL A | Warrant | $60.0k | <0.1% | 100,000 |  | New +100,000 |
| BERTO ACQUISITION CORP | Warrant | $47.7k | <0.1% | 66,926 |  | New +66,926 |
| GigCapital9 Corp | Right | $41.5k | <0.1% | 145,469 |  | New +145,469 |
| BLUEROCK ACQUISITION CORP-A | Warrant | $41.3k | <0.1% | 91,666 |  | New +91,666 |
| CSLM DIGITAL ASSET ACQU - A | Warrant | $38.2k | <0.1% | 190,004 |  | Unchanged |
| XSOLLA SPAC 1-CL A | Warrant | $33.7k | <0.1% | 150,000 |  | New +150,000 |
| Future Money Acquisition Corp | Right | $29.9k | <0.1% | 175,000 |  | New +175,000 |
| Quantumsphere Acquisition Corp | Right | $29.7k | <0.1% | 184,900 |  | Unchanged |
| M EVO GLOBAL ACQUISITIO-CL A | Warrant | $28.9k | <0.1% | 75,000 |  | New +75,000 |
| Fact II Acquisition Corp | COM | $28.6k | <0.1% | 2,688 |  | New +2,688 |
| SC II Acquisition Corp | Right | $25.1k | <0.1% | 125,000 |  | New +125,000 |
| ChampionsGate Acquisition Corp | Right | $23.2k | <0.1% | 160,000 |  | Unchanged |
| Maywood Acquisition Corp 2 | Right | $23.1k | <0.1% | 112,500 |  | New +112,500 |
| REPUBLIC DIGITAL ACQUIS-CL A | Warrant | $20.6k | <0.1% | 54,996 |  | Unchanged |
| MOUNTAIN LAKE ACQUISITI-CL A | Warrant | $20.3k | <0.1% | 75,000 |  | New +75,000 |
| D. BORAL ACQUISITION I-CL A | Warrant | $19.0k | <0.1% | 50,000 |  | New +50,000 |
| PRAETORIAN ACQUISITION COR-A | Warrant | $18.9k | <0.1% | 49,776 |  | New +49,776 |
| Jena Acquisition Corp II | Right | $17.0k | <0.1% | 100,000 |  | Unchanged |
| COHEN CIRCLE ACQUISIT II - A | Warrant | $12.9k | <0.1% | 18,223 |  | New +18,223 |
| COLOMBIER ACQ III-CL A | Warrant | $12.5k | <0.1% | 15,624 |  | New +15,624 |
| K&F Growth Acquisition Corp II | Right | $12.3k | <0.1% | 98,500 |  | New +98,500 |
| RF Acquisition Corp III | Right | $10.2k | <0.1% | 85,000 |  | New +85,000 |
| ART TECHNOLOGY ACQUISIT-CL A | Warrant | $9.9k | <0.1% | 25,000 |  | New +25,000 |
| Dt Cloud Acquisition Corp | Right | $9.6k | <0.1% | 8,712 |  | Unchanged |
| Kochav Defense Acquisition Cor | Right | $8.2k | <0.1% | 40,350 |  | Unchanged |
| MAYWOOD ACQUISITION C2-CL-A | Warrant | $7.4k | <0.1% | 112,500 |  | New +112,500 |
| WEN ACQUISITION CORP-A | Warrant | $7.1k | <0.1% | 20,000 |  | Unchanged |
| LAUNCHPAD CADENZA ACQUI-CL A | Warrant | $6.2k | <0.1% | 16,666 |  | New +16,666 |
| TEXAS VENTURES ACQUISITION-A | Warrant | $3.3k | <0.1% | 6,228 |  | New +6,228 |
| PIERMONT VALLEY ACQUISITION | Warrant | $3.2k | <0.1% | 159,596 |  | Reduced −32,461 |
| Newbury Street II Acquisition | COM | $1.3k | <0.1% | 120 |  | New +120 |
| Texas Ventures Acquisition III | UNIT | $292 | <0.1% | 27 |  | New +27 |
| Cal Redwood Acquisition Corp | Right | $27 | <0.1% | 100 |  | New +100 |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| 1RT ACQUISITION CORP-A | Warrant | $0 | 0.0% | 0 |  | Sold out −25,250 |
| ARCHIMEDES TECH SPAC PARTNER | Warrant | $0 | 0.0% | 0 |  | Sold out −47,382 |
| Archimedes Tech SPAC Partners | COM | $0 | 0.0% | 0 |  | Sold out −400,907 |
| Artius II Acquisition Inc | Right | $0 | 0.0% | 0 |  | Sold out −100,000 |
| Art Technology Acquisition Cor | UNIT | $0 | 0.0% | 0 |  | Sold out −100,000 |
| BEST SPAC I Acquisition Corp | COM | $0 | 0.0% | 0 |  | Sold out −40,710 |
| Bitcoin Infrastructure Acquisi | UNIT | $0 | 0.0% | 0 |  | Sold out −398,989 |
| Bleichroeder Acquisition Corp | UNIT | $0 | 0.0% | 0 |  | Sold out −100,000 |
| Blueport Acquisition Ltd | UNIT | $0 | 0.0% | 0 |  | Sold out −75,000 |
| Bluerock Acquisition Corp | UNIT | $0 | 0.0% | 0 |  | Sold out −275,000 |
| Cantor Equity Partners III Inc | COM | $0 | 0.0% | 0 |  | Sold out −1,592,659 |
| Churchill Capital Corp IX | COM | $0 | 0.0% | 0 |  | Sold out −147,092 |
| Churchill Capital Corp XI | UNIT | $0 | 0.0% | 0 |  | Sold out −20,000 |
| Cohen Circle Acquisition Corp | UNIT | $0 | 0.0% | 0 |  | Sold out −72,895 |
| Colombier Acquisition Corp III | UNIT | $0 | 0.0% | 0 |  | Sold out −125,000 |
| D Boral Acquisition I Corp | UNIT | $0 | 0.0% | 0 |  | Sold out −100,000 |
| Drugs Made In America Acquisit | Right | $0 | 0.0% | 0 |  | Sold out −399,391 |
| FG Merger II Corp | COM | $0 | 0.0% | 0 |  | Sold out −277,635 |
| Future Money Acquisition Corp | UNIT | $0 | 0.0% | 0 |  | Sold out −175,000 |
| GigCapital9 Corp | UNIT | $0 | 0.0% | 0 |  | Sold out −150,000 |
| Harvard Ave Acquisition Corp | UNIT | $0 | 0.0% | 0 |  | Sold out −174,957 |
| HORIZON SPACE ACQUISITION II C | COM | $0 | 0.0% | 0 |  | Sold out −4,957 |
| Inflection Point Acquisition C | UNIT | $0 | 0.0% | 0 |  | Sold out −254,000 |
| Jena Acquisition Corp II | COM | $0 | 0.0% | 0 |  | Sold out −100,000 |
| Karbon Capital Partners Corp | UNIT | $0 | 0.0% | 0 |  | Sold out −40,000 |
| K&F Growth Acquisition Corp II | UNIT | $0 | 0.0% | 0 |  | Sold out −98,500 |
| Kochav Defense Acquisition Cor | COM | $0 | 0.0% | 0 |  | Sold out −99,974 |
| Launchpad Cadenza Acquisition | UNIT | $0 | 0.0% | 0 |  | Sold out −50,000 |
| Legato Merger Corp III | COM | $0 | 0.0% | 0 |  | Sold out −661,580 |
| Live Oak Acquisition Corp V | COM | $0 | 0.0% | 0 |  | Sold out −100,000 |
| M3-Brigade Acquisition V Corp | COM | $0 | 0.0% | 0 |  | Sold out −146,347 |
| Melar Acquisition Corp I | COM | $0 | 0.0% | 0 |  | Sold out −11 |
| Mercer Park Opportunities Corp | Right | $0 | 0.0% | 0 |  | Sold out −250,500 |
| M Evo Global Acquisition Corp | UNIT | $0 | 0.0% | 0 |  | Sold out −150,000 |
| Mountain Lake Acquisition Corp | COM | $0 | 0.0% | 0 |  | Sold out −312,540 |
| Mountain Lake Acquisition Corp | UNIT | $0 | 0.0% | 0 |  | Sold out −150,000 |
| Mountain Lake Acquisition Corp | Right | $0 | 0.0% | 0 |  | Sold out −100,000 |
| MOZAYYX Acquisition Corp | UNIT | $0 | 0.0% | 0 |  | Sold out −4,000 |
| Muzero Acquisition Corp | UNIT | $0 | 0.0% | 0 |  | Sold out −125,000 |
| New America Acquisition I Corp | UNIT | $0 | 0.0% | 0 |  | Sold out −200,000 |
| RENATUS TACTICAL ACQUISITI-A | Warrant | $0 | 0.0% | 0 |  | Sold out −9,158 |
| RF Acquisition Corp III | UNIT | $0 | 0.0% | 0 |  | Sold out −85,000 |
| Rice Acquisition Corp 3 | UNIT | $0 | 0.0% | 0 |  | Sold out −35,000 |
| SC II Acquisition Corp | UNIT | $0 | 0.0% | 0 |  | Sold out −125,000 |
| [SHARONAI HOLDINGS INC (SHAZ)](/companies/shaz.md) | Warrant | $0 | 0.0% | 0 |  | Sold out −170,150 |
| SIM Acquisition Corp I | COM | $0 | 0.0% | 0 |  | Sold out −100,000 |
| SPACSphere Acquisition Corp | UNIT | $0 | 0.0% | 0 |  | Sold out −250,000 |
| SUMA Acquisition Corp | UNIT | $0 | 0.0% | 0 |  | Sold out −100,000 |
| Vine Hill Capital Investment C | COM | $0 | 0.0% | 0 |  | Sold out −206,201 |
| Xsolla SPAC 1 | UNIT | $0 | 0.0% | 0 |  | Sold out −300,000 |

Source: SEC EDGAR, Form 13F-HR, accession 0001999371-26-017522. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.