RLH Capital LLC — 13F Holdings & Portfolio

CIK 2008031 · latest 13F-HR filed 2026-04-29

RLH Capital LLC manages $196.8M in 13F-reported U.S. long-equity assets across 108 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are BCAR (9.49%), CAEP (8.34%), IPCX (6.53%).

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM

$196.8M

Long-equity book

Holdings

108

Distinct positions

Period

2026-03-31

Filed 2026-04-29

Q/Q Activity

no prior filing cached

Firm Profile & Key People
Name Title / Status Ownership Type

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All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 D Boral ARC Acquisition I Corp BCAR G2616F101 $18.7M 9.49% 1,846,483 SH
2 Cantor Equity Partners III Inc CAEP G1828A108 $16.4M 8.34% 1,592,659 SH
3 Inflection Point Acquisition C IPCX G47875102 $12.9M 6.53% 1,259,054 SH
4 Legato Merger Corp III LEGT G5451A103 $7.3M 3.69% 661,580 SH
5 Cantor Equity Partners I Inc CEPO G1827K107 $7.1M 3.61% 675,834 SH
6 GSR IV Acquisition Corp GSRF G4R12K107 $6.5M 3.31% 648,959 SH
7 Soulpower Acquisition Corp SOUL G82745103 $5.9M 3.01% 577,700 SH
8 Armada Acquisition Corp II XRPN G0R38G104 $4.8M 2.42% 462,808 SH
9 Yorkville Acquisition Corp MCGA G98659116 $4.5M 2.27% 442,231 SH
10 Archimedes Tech SPAC Partners ATII G04537109 $4.2M 2.13% 400,907 SH
11 Bitcoin Infrastructure Acquisi BIXIU G1143H127 $4.0M 2.03% 398,989 SH
12 Blue Acquisition Corp BACC G1331A108 $3.8M 1.92% 371,000 SH
13 Eureka Acquisition Corp EURK G32168109 $3.3M 1.70% 295,400 SH
14 Agriculture & Natural Solution ANSC G0131Y100 $3.3M 1.69% 294,688 SH
15 Drugs Made In America Acquisit DMAA G2847J104 $3.3M 1.69% 316,551 SH
16 Artius II Acquisition Inc AACB G0509J115 $3.3M 1.69% 320,996 SH
17 Mountain Lake Acquisition Corp MLAC G6301B101 $3.3M 1.67% 312,540 SH
18 Silverbox Corp IV SBXD G81354105 $3.3M 1.65% 304,320 SH
19 Xsolla SPAC 1 XSLLU G9833K128 $3.0M 1.51% 300,000 SH
20 FG Merger II Corp FGMC 30334J102 $2.8M 1.42% 277,635 SH
21 Keen Vision Acquisition Corp KVAC G52443119 $2.8M 1.40% 228,252 SH
22 Bluerock Acquisition Corp BLRKU G1352R121 $2.8M 1.40% 275,000 SH
23 Flag Ship Acquisition Corp FSHP G3530C109 $2.7M 1.38% 248,949 SH
24 Inflection Point Acquisition C IPFXU G4790S123 $2.6M 1.31% 254,000 SH
25 New Providence Acquisition Cor NPAC G6476A102 $2.6M 1.30% 250,000 SH
26 SPACSphere Acquisition Corp SSACU G8T088125 $2.5M 1.28% 250,000 SH
27 Vine Hill Capital Investment C VCICW G93Y09107 $2.2M 1.12% 206,201 SH
28 Future Vision II Acquisition C FVN G37068106 $2.1M 1.06% 195,000 SH
29 New America Acquisition I Corp NWAX.U 023634207 $2.1M 1.05% 200,000 SH
30 Harvard Ave Acquisition Corp HAVAU G4330A129 $1.8M 0.90% 174,957 SH
31 Future Money Acquisition Corp FMACU G3700S124 $1.7M 0.89% 175,000 SH
32 ChampionsGate Acquisition Corp CHPG G2124S108 $1.6M 0.83% 159,988 SH
33 Launch One Acquisition Corp LPAA G5S86M100 $1.6M 0.82% 150,000 SH
34 M3-Brigade Acquisition V Corp MBAV G63212107 $1.6M 0.80% 146,347 SH
35 Churchill Capital Corp IX CCIX G21301109 $1.6M 0.80% 147,092 SH
36 Roman DBDR Acquisition Corp II DRDB G7633M104 $1.6M 0.80% 150,000 SH
37 CSLM Digital Asset Acquisition KOYN G2584S101 $1.6M 0.79% 155,000 SH
38 HELIX ACQUISITION CORP III HLXC G4444S107 $1.5M 0.77% 150,000 SH
39 Cantor Equity Partners V Inc CEPV G1828S109 $1.5M 0.77% 150,000 SH
40 M Evo Global Acquisition Corp MEVOU G6071J128 $1.5M 0.76% 150,000 SH
41 GigCapital9 Corp GIXXU G3865B106 $1.5M 0.76% 150,000 SH
42 Mountain Lake Acquisition Corp MLAAU G6301L125 $1.5M 0.76% 150,000 SH
43 SC II Acquisition Corp SCIIU G7866D128 $1.3M 0.65% 125,000 SH
44 Colombier Acquisition Corp III CLBR.U G2284A129 $1.3M 0.65% 125,000 SH
45 Muzero Acquisition Corp MUZEU G8775A122 $1.2M 0.63% 125,000 SH
46 Cayson Acquisition Corp CAPN G1993W109 $1.2M 0.59% 106,218 SH
47 Texas Ventures Acquisition III TVA G8772L105 $1.1M 0.58% 110,235 SH
48 SIM Acquisition Corp I SIMA G8431T101 $1.1M 0.54% 100,000 SH
49 K&F Growth Acquisition Corp II KFIIU G52258103 $1.1M 0.54% 98,500 SH
50 K&F Growth Acquisition Corp II KFII G52258111 $1.0M 0.53% 100,000 SH