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Disclosery

13F-HR filed by RLH Capital LLC

RLH Capital LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-10, with 130 holding rows worth $208,764,991.

Accession
0001999371-26-017522
Filer
CIK 2008031
Filed
2026-08-10
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2026

A holdings report, 130 entries on the cover page, a total value of $208,764,991 stated on the cover page (in dollars after the unit check, H1), rows summing to $208,764,991 with VALUE read as dollars as filed, 13F file number 028-26835. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
CANTOR EQUITY PARTNERS I INCG1827K107SHS CL A1,474,889$15,707,568dollars as filed
INFLECTION PT ACQUISITION COG47875102CL A ORD SHS1,424,960$14,719,837dollars as filed
D. BORAL ARC ACQ I CORP.G2616F101SHS CL A888,263$9,264,583dollars as filed
ARMADA ACQUISITION CORP IIG0R38G104COM CL A757,278$7,890,837dollars as filed
GSR IV ACQUISITION CORPG4R12K107CL A SHS771,459$7,830,309dollars as filed
SOULPOWER ACQUISITION CORPG82745103USD CL A ORD SHS616,879$6,384,698dollars as filed
Spring Valley Acquisition Corp III369884101Equity615,813$6,318,241dollars as filed
AGRICULTURE & NAT SOL ACQ COG0131Y100SHS CL A544,688$6,220,337dollars as filed
FUTURE MONEY ACQUISITION CORG3700S108ORD SHS575,000$5,738,500dollars as filed
YORKVILLE ACQUISITION CORP.G98659116SHS CL A442,231$4,515,179dollars as filed
TITAN ACQUISITION CORPG8901A103CL A405,000$4,216,050dollars as filed
DIGITAL ASSET ACQUISITION COG2868C103SHS CL A404,923$4,203,101dollars as filed
BITCOIN INFRASTRUCTURE ACQUIG1143H101USD CL A ORD SHS398,989$3,987,895dollars as filed
PRAETORIAN ACQUISITION CORPG7S17G103ORD SHS CL A399,328$3,965,327dollars as filed
ROMAN DBDR ACQUISITION CORPG7633M104ORD SHS CL A350,025$3,687,513dollars as filed
D BORAL ACQUISITION I CORPG2616T101ORD SHS CL A330,000$3,290,100dollars as filed
APEX TREAS CORPG04104108ORD SHS CL A300,000$3,015,000dollars as filed
XSOLLA SPAC 1G9833K102USD CL A ORD SHS300,000$2,976,000dollars as filed
BLUE ACQUISITION CORP.G1331A108ORD SHS CL A267,831$2,839,009dollars as filed
BLUEROCK ACQUISITION CORPG1352R105USD CL A ORD SHS275,000$2,744,500dollars as filed
QUARTZSEA ACQUISITION CORPG7314B104ORD SHS252,439$2,655,658dollars as filed
ARTIUS II ACQUISITION INCG0509J115SHS CL A252,236$2,645,956dollars as filed
FIFTH ERA ACQUISITION CORP IG3415K101ORD SHS CL A250,000$2,605,000dollars as filed
NEW PROVIDENCE ACQUISITION CG6476A102USD CL A ORD SHS250,000$2,595,200dollars as filed
PROCAP ACQUISITION CORPG7257A105SHS CL A250,000$2,570,000dollars as filed
QUANTUMSPHERE ACQUISITION COG7387B106ORD SHS250,000$2,555,000dollars as filed
CANTOR EQUITY PARTNERS VII IG1828W100CL A ORD SHS250,000$2,522,500dollars as filed
NEWHOLD INVT CORP IIIG6486E102ORD SHS CL A227,054$2,472,618dollars as filed
ARC GROUP ACQUISITION I CORPG24498118CL A ORD SHS250,000$2,470,000dollars as filed
Future Vision Ii Acquisition ShsG37068106Common Stock218,027$2,387,396dollars as filed
SILVERBOX CORP IVG81354105SHS CL A210,093$2,271,105dollars as filed
MAYWOOD ACQUISITION CORP 2G5T117102ORD SHS CL A USD225,000$2,223,000dollars as filed
COLLECTIVE ACQUISITION CORPG22741121UNIT 04/27/2031216,200$2,169,567dollars as filed
LIONHEART HOLDINGSG5501C109SHS CL A200,000$2,154,000dollars as filed
K&F GROWTH ACQUISITION CORPG52258111SHS CL A198,500$2,094,175dollars as filed
EQV VENTURES AC CORP. IIG3106Q102ORD SHS CL A200,000$2,036,000dollars as filed
NEW AMER ACQUISITION I CORP023634108COM SHS CL A200,000$2,030,000dollars as filed
KEEN VISION ACQUISITION CORPG52443119SHS149,483$1,853,589dollars as filed
EUREKA ACQUISITION CORPG32168109CMN155,400$1,774,668dollars as filed
FLAG SHIP ACQUISITION CORPG3530C109CMN160,000$1,774,400dollars as filed
SC II ACQUISITION CORPG7866D102ORD SHS CLASS A174,518$1,750,416dollars as filed
BREEZE ACQUISITION CORP IIG13227106ORD SHS175,000$1,734,250dollars as filed
LAUNCH ONE ACQUISITION CORPG5S86M100SHS CLASS A150,000$1,626,000dollars as filed
HELIX ACQUISITION CORP IIIG4444S107USD CL A ORD SHS150,000$1,596,000dollars as filed
CSLM DIGITA ASSET ACQ CORP IG2584S101USD CL A ORD SHS155,000$1,571,700dollars as filed
CANTOR EQUITY PARTNERS V INCG1828S109SHS CL A S150,000$1,546,875dollars as filed
MOUNTAIN LAKE ACQUISIT CORPG6301L109USD CL A ORD SHS150,000$1,489,500dollars as filed
M EVO GBL ACQUISITION CORP IG6071J102ORD SHS CL A150,000$1,488,000dollars as filed
GIGCAPITAL9 CORPG3865B114CL A148,969$1,479,262dollars as filed
Oceanhawk Acquisition Corp Unit 05/19/2031G6722R115Unit135,494$1,376,619dollars as filed
CO2 ENERGY TRANSITION CORP12664M103COM124,228$1,296,940dollars as filed
COLOMBIER ACQUISITION CORP IG2284A103ORD SHS CL A125,000$1,281,250dollars as filed
DRUGS MADE IN AMER ACQUTN COG2847J104ORD SHS115,606$1,231,204dollars as filed
TEXAS VENTURES ACQUISITION IG8772L105USD CL A ORD SHS110,235$1,162,979dollars as filed
BAYVIEW ACQUISITION CORP07323B100ORD SHS86,113$1,045,412dollars as filed
OXLEY BRIDGE ACQ LTDG6858G107USD CL A ORD SHS100,000$1,022,000dollars as filed
FORTUNEX ACQUISITION CORPG3645W123UNIT 05/19/2031100,000$1,005,000dollars as filed
Plutonian Acquisition Corp I Ord Cl AG71382108Common Stock100,000$995,000dollars as filed
ART TECHNOLOGY ACQUISITION CG0579E103USD CL A ORD SHS100,000$993,000dollars as filed
SHREYA ACQUISITION GROUPG8116J105ORD CL A100,000$989,000dollars as filed
INFLECTION PT ACQUISIT CORPG4790S107CL A ORD SHS94,000$971,960dollars as filed
RF ACQUISITION CORP IIIG7537X107ORD SHS85,000$841,075dollars as filed
CHAMPIONSGATE ACQUISITION COG2124S108SHS CL A80,000$831,600dollars as filed
REPUBLIC DIGITAL ACQUISITIONG7515A103USD CL A ORD SHS79,992$825,517dollars as filed
COHEN CIRCLE ACQUISIT CORP IG2254C121SHS CL A72,895$750,819dollars as filed
LITE STRATEGY INC55279B301COM806,433$743,854dollars as filed
DT CLOUD STAR ACQUISITION COG2853N106SHS63,831$720,652dollars as filed
MAYWOOD ACQUISITION CORPG6001J107ORD SHS CL A60,672$637,663dollars as filed
CAYSON ACQUISITION CORPG1993W109SHS56,218$622,895dollars as filed
FOUR LEAF ACQUISITION CORP35088F107COM CL A50,600$610,236dollars as filed
STONEBRIDGE ACQUISITION II CG85096108CL A SHS57,500$584,775dollars as filed
CHURCHILL CAP CORP XIIG2131M128UNIT 04/02/203150,000$540,000dollars as filed
BLUE WTR ACQUISITION CORP. IG1368E106ORD SHS CL A50,000$516,000dollars as filed
1RT ACQUISITION CORP.G6757R105USD CL A ORD SHS49,959$512,080dollars as filed
Pono Cap Four Inc Unit 03/11/2031G71702123Unit50,000$506,500dollars as filed
LAUNCHPAD CADENZA ACQU CORPG6001S107USD CL A ORD SHS50,000$500,000dollars as filed
ILLUMINATION ACQUISITIO CORPG470AU100ORD SHS CL A50,000$495,000dollars as filed
Procap Finl Inc Com Shs74277P105Common Stock268,750$413,875dollars as filed
DYNAMIX CORPG2949D104SHS CL A37,244$401,863dollars as filed
IQM Quantum Computers Oyj462921107#N/A35,660$372,266dollars as filed
BLACK SPADE ACQUISITION IIIG1154S129UNIT 99/99/999934,900$353,363dollars as filed
BLACK HAWK ACQUISITION CORPG1148A101CMN29,448$351,816dollars as filed
Oak Woods Acquisition Corp67190B104Equity26,493$334,339dollars as filed
RENATUS TACTICAL ACQUISG7490F101SHS CL A30,000$314,400dollars as filed
Canna-Global Acquisition Corp13767K101Equity30,065$296,323dollars as filed
CAL REDWOOD ACQUISITION CORPG17564108COM CL A25,000$257,500dollars as filed
AMERICAN DRIVE ACQUISITION CG0R91M121UNIT 12/04/203025,000$255,750dollars as filed
LIGHTWAVE ACQUISITION CORPG5490M100USD CL A ORD SHS24,500$250,390dollars as filed
INSIGHT DIGITAL PARTNERS IIG4814G105CL A ORD24,402$244,996dollars as filed
COLLECTIVE ACQUISITION CORPG2867S109SHS CL A16,968$177,146dollars as filed
BLUE ACQUISITION CORP.G1331A116RIGHT 06/11/2030211,200$164,736dollars as filed
Target Global Acquisition I CoG8675N109COM14,996$157,608dollars as filed
INFLECTION PT ACQUISIT CORPG4790S115*W EXP 03/03/20381,761$153,711dollars as filed
INFINITE EAGLE ACQUISITION CG4802J129UNIT 01/13/203110,000$103,300dollars as filed
ACTIVATE ENERGY ACQUISIT CORG0081J129UNIT 11/10/203010,000$101,601dollars as filed
INFLECTION PT ACQUISITION COG47875110RIGHT 04/25/2030180,000$81,000dollars as filed
BITCOIN INFRASTRUCTURE ACQUIG1143H119*W EXP 11/06/203197,794$62,582dollars as filed
NEW AMER ACQUISITION I CORP023634116W EXP 99/99/999100,000$60,000dollars as filed
BERTO ACQUISITION CORPG1051H119W EXP 05/01/20366,926$47,671dollars as filed
GIGCAPITAL9 CORPG3865B122RIGHT 12/01/2030145,469$41,466dollars as filed
BLUEROCK ACQUISITION CORPG1352R113*W EXP 12/12/20391,666$41,250dollars as filed
CSLM DIGITA ASSET ACQ CORP IG2584S119W EXP 08/28/203190,004$38,210dollars as filed
XSOLLA SPAC 1G9833K110W EXP 01/12/203150,000$33,698dollars as filed
FUTURE MONEY ACQUISITION CORG3700S116RIGHT 03/16/2031175,000$29,925dollars as filed
QUANTUMSPHERE ACQUISITION COG7387B114RIGHT 08/06/2030184,900$29,713dollars as filed
M EVO GBL ACQUISITION CORP IG6071J110*W EXP 02/18/20375,000$28,875dollars as filed
FACT II ACQUISITION CORPG32901103ORD SHS CL A2,688$28,574dollars as filed
SC II ACQUISITION CORPG7866D110RIGHT 11/26/2030125,000$25,063dollars as filed
CHAMPIONSGATE ACQUISITION COG2124S116RIGHT 05/14/2030160,000$23,240dollars as filed
MAYWOOD ACQUISITION CORP 2G5T117110RIGHT 02/24/2031112,500$23,063dollars as filed
REPUBLIC DIGITAL ACQUISITIONG7515A129W EXP 05/01/20354,996$20,629dollars as filed
MOUNTAIN LAKE ACQUISIT CORPG6301L117*W EXP 99/99/99975,000$20,258dollars as filed
D BORAL ACQUISITION I CORPG2616T119W EXP 01/30/20350,000$19,000dollars as filed
PRAETORIAN ACQUISITION CORPG7S17G129*W EXP 01/16/20349,776$18,915dollars as filed
JENA ACQUISITION CORP IIG5093B113RIGHT 03/31/2030100,000$17,000dollars as filed
COHEN CIRCLE ACQUISIT CORP IG2254C113*W EXP 07/01/20318,223$12,940dollars as filed
COLOMBIER ACQUISITION CORP IG2284A111*W EXP 12/31/20315,624$12,499dollars as filed
K&F GROWTH ACQUISITION CORPG52258129RIGHT 08/29/203198,500$12,332dollars as filed
RF ACQUISITION CORP IIIG7537X123RIGHT 01/28/203185,000$10,200dollars as filed
ART TECHNOLOGY ACQUISITION CG0579E111*W EXP 12/19/20325,000$9,880dollars as filed
Dt Cloud Acquisition CorpG28524133Right8,712$9,643dollars as filed
KOCHAV DEFENSE ACQUI COG5304D114RIGHT 05/21/203040,350$8,151dollars as filed
MAYWOOD ACQUISITION CORP 2G5T117136W EXP 04/14/203112,500$7,354dollars as filed
WEN ACQUISITION CORPG9R39C111*W EXP 99/99/99920,000$7,086dollars as filed
LAUNCHPAD CADENZA ACQU CORPG6001S115*W EXP 12/15/20316,666$6,249dollars as filed
TEXAS VENTURES ACQUISITION IG8772L113*W EXP 04/23/2036,228$3,302dollars as filed
CAPITALWORKS EMNG MKTS ACQSTNg1889l126WT159,596$3,192dollars as filed
NEWBURY STR II ACQUISITION CG6439S109ORD SHS CL A120$1,280dollars as filed
TEXAS VENTURES ACQUISITION IV UNTG8772L121Unit27$292dollars as filed
CAL REDWOOD ACQUISITION CORPG17564116RIGHT 05/15/2030100$27dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001999371-26-017522this filing2026-08-10acceptance time not in the bulk data set