Portfolio (Quarterly)
Guide ↗
RLH Capital LLC
· CIK 0002008031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | Black Spade Acquisition III Co | — | 34,900.0 | $353K | 0.17% | NEW | — | $10.12 | — |
| 82 | — | Black Hawk Acquisition Corp | — | 29,448.0 | $352K | 0.17% | NEW | — | $11.95 | — |
| 83 | — | Oak Woods Acquisition Corp | — | 26,493.0 | $334K | 0.16% | NEW | — | $12.62 | — |
| 84 | — | Renatus Tactical Acquisition C | — | 30,000.0 | $314K | 0.15% | NEW | — | $10.48 | — |
| 85 | — | Canna-Global Acquisition Corp | — | 30,065.0 | $296K | 0.14% | NEW | — | $9.86 | — |
| 86 | — | Cal Redwood Acquisition Corp | — | 25,000.0 | $258K | 0.12% | NEW | — | $10.30 | — |
| 87 | — | American Drive Acquisition Co | — | 25,000.0 | $256K | 0.12% | NEW | — | $10.23 | — |
| 88 | LWAC | Lightwave Acquisition Corp | Financial Services | 24,500.0 | $250K | 0.12% | NEW | — | $10.22 | +0.9% |
| 89 | — | Insight Digital Partners II | — | 24,402.0 | $245K | 0.12% | NEW | — | $10.04 | — |
| 90 | IPOD | Collective Acquisition Corp | Financial Services | 16,968.0 | $177K | 0.09% | NEW | — | $10.44 | +0.8% |
| 91 | — | Blue Acquisition Corp | — | 211,200.0 | $165K | 0.08% | NEW | — | $0.78 | — |
| 92 | — | Target Global Acquisition I Co | — | 14,996.0 | $158K | 0.07% | NEW | — | $10.51 | — |
| 93 | — | INFLECTION POINT ACQUI CL-A | — | 81,761.0 | $154K | 0.07% | NEW | — | $1.88 | — |
| 94 | — | Infinite Eagle Acquisition Cor | — | 10,000.0 | $103K | 0.05% | NEW | — | $10.33 | — |
| 95 | — | Activate Energy Acquisition Co | — | 10,000.0 | $102K | 0.05% | NEW | — | $10.16 | — |
| 96 | — | Inflection Point Acquisition C | — | 180,000.0 | $81K | 0.04% | NEW | — | $0.45 | — |
| 97 | — | BITCOIN INFRASTRUCTURE-CL A | — | 197,794.0 | $63K | 0.03% | NEW | — | $0.32 | — |
| 98 | — | NEW AMERICA ACQUISITION-CL A | — | 100,000.0 | $60K | 0.03% | NEW | — | $0.60 | — |
| 99 | — | BERTO ACQUISITION CORP | — | 66,926.0 | $48K | 0.02% | NEW | — | $0.71 | — |
| 100 | — | GigCapital9 Corp | — | 145,469.0 | $41K | 0.02% | NEW | — | $0.29 | — |
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%