RLH Capital LLC

CIK 0002008031 • 2 13F filings • Apr 29, 2026 – Aug 10, 2026

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Filer information

Filed by: RLH Capital LLC, Managing Member
Address: 2 Broadlawn Ave, Great Neck, NY, 11024
Phone: 561-302-5183
AUM: $208.8M

AUM over time

$208.8M latest

Sector allocation over time

Past 2 quarters

Q2 2026

Q1 2026

Other

Holdings by filing

Portfolio value: $208.8M128 positionsView on SEC.gov

			% of Portfolio
1RT Acquisition Corp	COM	$512K	0.2%Prev: 0.3%	49,959 SH	Increased
Activate Energy Acquisition Co	UNIT	$102K	0.0%Prev: 0.5%	10,000 SH	Decreased-84,599 SH
Agriculture & Natural Solution	COM	$6.2M	3.0%Prev: 1.7%	544,688 SH	Increased+250,000 SH
American Drive Acquisition Co	UNIT	$256K	0.1%Prev: 0.1%	25,000 SH	Increased
Apex Treasury Corp	COM	$3.0M	1.4%	300,000 SH	New
ARC Group Acquisition I Corp	COM	$2.5M	1.2%	250,000 SH	New
Armada Acquisition Corp II	COM	$7.9M	3.8%Prev: 2.4%	757,278 SH	Increased+294,470 SH
ART TECHNOLOGY ACQUISIT-CL A	Warrant	$10K	0.0%	25,000 SH	New
Art Technology Acquisition Cor	COM	$993K	0.5%	100,000 SH	New
Artius II Acquisition Inc	COM	$2.6M	1.3%Prev: 1.7%	252,236 SH	Decreased-68,760 SH
Bayview Acquisition Corp	COM	$1.0M	0.5%Prev: 0.5%	86,113 SH	Increased
BERTO ACQUISITION CORP	Warrant	$48K	0.0%	66,926 SH	New
Bitcoin Infrastructure Acquisi	COM	$4.0M	1.9%	398,989 SH	New
BITCOIN INFRASTRUCTURE-CL A	Warrant	$63K	0.0%	197,794 SH	New
Black Hawk Acquisition Corp	COM	$352K	0.2%Prev: 0.2%	29,448 SH	Increased
Black Spade Acquisition III Co	UNIT	$353K	0.2%Prev: 0.2%	34,900 SH	Decreased-2,600 SH
Blue Acquisition Corp	COM	$2.8M	1.4%Prev: 1.9%	267,831 SH	Decreased-103,169 SH
Blue Acquisition Corp	Right	$165K	0.1%	211,200 SH	New
Blue Water Acquisition Corp II	COM	$516K	0.2%	50,000 SH	New
Bluerock Acquisition Corp	COM	$2.7M	1.3%	275,000 SH	New
BLUEROCK ACQUISITION CORP-A	Warrant	$41K	0.0%	91,666 SH	New
Breeze Acquisition Corp II	COM	$1.7M	0.8%	175,000 SH	New
Cal Redwood Acquisition Corp	COM	$258K	0.1%	25,000 SH	New
Cal Redwood Acquisition Corp	Right	$27	0.0%	100 SH	New
Canna-Global Acquisition Corp	COM	$296K	0.1%Prev: 0.2%	30,065 SH
Cantor Equity Partners I Inc	COM	$15.7M	7.5%Prev: 3.6%	1,474,889 SH	Increased+799,055 SH
Cantor Equity Partners V Inc	COM	$1.5M	0.7%Prev: 0.8%	150,000 SH	Increased
Cantor Equity Partners VII Inc	COM	$2.5M	1.2%	250,000 SH	New
Cayson Acquisition Corp	COM	$623K	0.3%Prev: 0.6%	56,218 SH	Decreased-50,000 SH
ChampionsGate Acquisition Corp	COM	$832K	0.4%Prev: 0.8%	80,000 SH	Decreased-79,988 SH
ChampionsGate Acquisition Corp	Right	$23K	0.0%Prev: 0.0%	160,000 SH	Increased
Churchill Capital Corp XII	UNIT	$540K	0.3%	50,000 SH	New
CO2 Energy Transition Corp	COM	$1.3M	0.6%	124,228 SH	New
COHEN CIRCLE ACQUISIT II - A	Warrant	$13K	0.0%	18,223 SH	New
Cohen Circle Acquisition Corp	COM	$751K	0.4%	72,895 SH	New
Collective Acquisition Corp	COM	$177K	0.1%	16,968 SH	New
Collective Acquisition Corp II	UNIT	$2.2M	1.0%	216,200 SH	New
COLOMBIER ACQ III-CL A	Warrant	$12K	0.0%	15,624 SH	New
Colombier Acquisition Corp III	COM	$1.3M	0.6%	125,000 SH	New
CSLM DIGITAL ASSET ACQU - A	Warrant	$38K	0.0%Prev: 0.0%	190,004 SH	Decreased
CSLM Digital Asset Acquisition	COM	$1.6M	0.8%Prev: 0.8%	155,000 SH	Increased
D Boral Acquisition I Corp	COM	$3.3M	1.6%	330,000 SH	New
D Boral ARC Acquisition I Corp	COM	$9.3M	4.4%Prev: 9.5%	888,263 SH	Decreased-958,220 SH
D. BORAL ACQUISITION I-CL A	Warrant	$19K	0.0%	50,000 SH	New
Digital Asset Acquisition Corp	COM	$4.2M	2.0%	404,923 SH	New
Drugs Made In America Acquisit	COM	$1.2M	0.6%Prev: 1.7%	115,606 SH	Decreased-200,945 SH
Dt Cloud Acquisition Corp	Right	$10K	0.0%Prev: 0.0%	8,712 SH	Increased
DT Cloud Star Acquisition Corp	COM	$721K	0.3%Prev: 0.4%	63,831 SH	Decreased-5,724 SH
Dynamix Corp	COM	$402K	0.2%Prev: 0.3%	37,244 SH	Decreased-12,270 SH
EQV Ventures Acquisition Corp	COM	$2.0M	1.0%	200,000 SH	New
Eureka Acquisition Corp	COM	$1.8M	0.9%Prev: 1.7%	155,400 SH	Decreased-140,000 SH
Fact II Acquisition Corp	COM	$29K	0.0%	2,688 SH	New
Fifth Era Acquisition Corp I	COM	$2.6M	1.2%	250,000 SH	New
Flag Ship Acquisition Corp	COM	$1.8M	0.8%Prev: 1.4%	160,000 SH	Decreased-88,949 SH
FortuneX Acquisition Corp	UNIT	$1.0M	0.5%	100,000 SH	New
Four Leaf Acquisition Corp	COM	$610K	0.3%Prev: 0.3%	50,600 SH	Increased
Future Money Acquisition Corp	COM	$5.7M	2.7%	575,000 SH	New
Future Money Acquisition Corp	Right	$30K	0.0%	175,000 SH	New
Future Vision II Acquisition C	COM	$2.4M	1.1%Prev: 1.1%	218,027 SH	Increased+23,027 SH
General Fusion Group Ltd	COM	$6.3M	3.0%	615,813 SH	New
GigCapital9 Corp	COM	$1.5M	0.7%	148,969 SH	New
GigCapital9 Corp	Right	$41K	0.0%	145,469 SH	New
GSR IV Acquisition Corp	COM	$7.8M	3.8%Prev: 3.3%	771,459 SH	Increased+122,500 SH
HELIX ACQUISITION CORP III	COM	$1.6M	0.8%Prev: 0.8%	150,000 SH	Increased
Illumination Acquisition Corp	COM	$495K	0.2%	50,000 SH	New
Infinite Eagle Acquisition Cor	UNIT	$103K	0.0%Prev: 0.1%	10,000 SH	Increased
INFLECTION POINT ACQUI CL-A	Warrant	$154K	0.1%	81,761 SH	New
Inflection Point Acquisition C	COM	$16.3M	7.8%Prev: 6.5%	1,579,632 SH	Increased+319,331 SH
Inflection Point Acquisition C	Right	$81K	0.0%Prev: 0.0%	180,000 SH	Increased+50,000 SH
Insight Digital Partners II	COM	$245K	0.1%	24,402 SH	New
IQM Quantum Computers Oyj	#N/A	$372K	0.2%	35,660 SH	New
Jena Acquisition Corp II	Right	$17K	0.0%Prev: 0.0%	100,000 SH	Increased
K&F Growth Acquisition Corp II	COM	$2.1M	1.0%Prev: 0.5%	198,500 SH	Increased+98,500 SH
K&F Growth Acquisition Corp II	Right	$12K	0.0%	98,500 SH	New
Keen Vision Acquisition Corp	COM	$1.9M	0.9%Prev: 1.4%	149,483 SH	Decreased-78,769 SH
Kochav Defense Acquisition Cor	Right	$8K	0.0%Prev: 0.0%	40,350 SH	Decreased
Launch One Acquisition Corp	COM	$1.6M	0.8%Prev: 0.8%	150,000 SH	Increased
LAUNCHPAD CADENZA ACQUI-CL A	Warrant	$6K	0.0%	16,666 SH	New
Launchpad Cadenza Acquisition	COM	$500K	0.2%	50,000 SH	New
Lightwave Acquisition Corp	COM	$250K	0.1%Prev: 0.1%	24,500 SH	Increased
Lionheart Holdings	COM	$2.2M	1.0%	200,000 SH	New
Lite Strategy Inc	COM	$744K	0.4%	806,433 SH	New
M EVO GLOBAL ACQUISITIO-CL A	Warrant	$29K	0.0%	75,000 SH	New
M Evo Global Acquisition Corp	COM	$1.5M	0.7%	150,000 SH	New
MAYWOOD ACQUISITION C2-CL-A	Warrant	$7K	0.0%	112,500 SH	New
Maywood Acquisition Corp 2	COM	$2.2M	1.1%	225,000 SH	New
Maywood Acquisition Corp 2	Right	$23K	0.0%	112,500 SH	New
MOUNTAIN LAKE ACQUISITI-CL A	Warrant	$20K	0.0%	75,000 SH	New
Mountain Lake Acquisition Corp	COM	$1.5M	0.7%Prev: 1.7%	150,000 SH	Decreased-162,540 SH
New America Acquisition I Corp	COM	$2.0M	1.0%	200,000 SH	New
NEW AMERICA ACQUISITION-CL A	Warrant	$60K	0.0%	100,000 SH	New
New Providence Acquisition Cor	COM	$2.6M	1.2%Prev: 1.3%	250,000 SH	Increased
Newbury Street II Acquisition	COM	$1K	0.0%	120 SH	New
NewHold Investment Corp III	COM	$2.5M	1.2%	227,054 SH	New
Oak Woods Acquisition Corp	COM	$334K	0.2%Prev: 0.2%	26,493 SH	Increased
Oceanhawk Acquisition Corp	UNIT	$1.4M	0.7%	135,494 SH	New
Oxley Bridge Acquisition Ltd	COM	$1.0M	0.5%Prev: 0.5%	100,000 SH	Increased
PIERMONT VALLEY ACQUISITION	Warrant	$3K	0.0%	159,596 SH	New
Plutonian Acquisition Corp II	COM	$995K	0.5%	100,000 SH	New
Pono Capital Four Inc	UNIT	$507K	0.2%Prev: 0.3%	50,000 SH	Increased
PRAETORIAN ACQUISITION COR-A	Warrant	$19K	0.0%	49,776 SH	New
Praetorian Acquisition Corp	COM	$4.0M	1.9%	399,328 SH	New
ProCap Acquisition Corp	COM	$2.6M	1.2%	250,000 SH	New
Procap Financial Inc	COM	$414K	0.2%	268,750 SH	New
Quantumsphere Acquisition Corp	COM	$2.6M	1.2%Prev: 0.5%	250,000 SH	Increased+150,000 SH
Quantumsphere Acquisition Corp	Right	$30K	0.0%Prev: 0.0%	184,900 SH	Decreased
Quartzsea Acquisition Corp	COM	$2.7M	1.3%Prev: 0.2%	252,439 SH	Increased+211,100 SH
Renatus Tactical Acquisition C	COM	$314K	0.2%Prev: 0.2%	30,000 SH	Increased
REPUBLIC DIGITAL ACQUIS-CL A	Warrant	$21K	0.0%Prev: 0.0%	54,996 SH	Decreased
Republic Digital Acquisition C	COM	$826K	0.4%Prev: 0.4%	79,992 SH	Increased
RF Acquisition Corp III	COM	$841K	0.4%	85,000 SH	New
RF Acquisition Corp III	Right	$10K	0.0%	85,000 SH	New
Roman DBDR Acquisition Corp II	COM	$3.7M	1.8%Prev: 0.8%	350,025 SH	Increased+200,025 SH
SC II Acquisition Corp	COM	$1.8M	0.8%	174,518 SH	New
SC II Acquisition Corp	Right	$25K	0.0%	125,000 SH	New
Shreya Acquisition Group	COM	$989K	0.5%	100,000 SH	New
Silverbox Corp IV	COM	$2.3M	1.1%Prev: 1.7%	210,093 SH	Decreased-94,227 SH
Soulpower Acquisition Corp	COM	$6.4M	3.1%Prev: 3.0%	616,879 SH	Increased+39,179 SH
StoneBridge Acquisition II Cor	COM	$585K	0.3%Prev: 0.3%	57,500 SH	Increased
Target Global Acquisition I Co	COM	$158K	0.1%Prev: 0.1%	14,996 SH
Texas Ventures Acquisition III	COM	$1.2M	0.6%Prev: 0.6%	110,235 SH	Increased
Texas Ventures Acquisition III	UNIT	$292	0.0%	27 SH	New
TEXAS VENTURES ACQUISITION-A	Warrant	$3K	0.0%	6,228 SH	New
Titan Acquisition Corp	COM	$4.2M	2.0%	405,000 SH	New
WEN ACQUISITION CORP-A	Warrant	$7K	0.0%Prev: 0.0%	20,000 SH	Increased
Xsolla SPAC 1	COM	$3.0M	1.4%	300,000 SH	New
XSOLLA SPAC 1-CL A	Warrant	$34K	0.0%	150,000 SH	New
Yorkville Acquisition Corp	COM	$4.5M	2.2%Prev: 2.3%	442,231 SH	Increased

Sold (vs prior filing)

1RT ACQUISITION CORP-A — $11K
ARCHIMEDES TECH SPAC PARTNER — $24K
Archimedes Tech SPAC Partners — $4.2M
Art Technology Acquisition Cor — $991K
Artius II Acquisition Inc — $29K
BEST SPAC I Acquisition Corp — $417K
Bitcoin Infrastructure Acquisi — $4.0M
Bleichroeder Acquisition Corp — $1.0M
Blueport Acquisition Ltd — $763K
Bluerock Acquisition Corp — $2.8M
Cantor Equity Partners III Inc — $16.4M
CAPITALWORKS EMERGING M-CL A — $5K
Churchill Capital Corp IX — $1.6M
Churchill Capital Corp XI — $205K
Cohen Circle Acquisition Corp — $755K
Colombier Acquisition Corp III — $1.3M
D Boral Acquisition I Corp — $1.0M
Drugs Made In America Acquisit — $24K
FG Merger II Corp — $2.8M
Future Money Acquisition Corp — $1.7M
… and 30 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Aug 10, 2026	Q2 2026	13F-HR	0001999371-26-017522	$208.8M	View
Apr 29, 2026	Q1 2026	13F-HR	0002000324-26-001737	$196.8M	View