13F-HR filed by RLH Capital LLC
RLH Capital LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-29, with 108 holding rows worth $196,805,692.
- Accession
- 0002000324-26-001737
- Filer
- CIK 2008031
- Filed
- 2026-04-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 108 entries on the cover page, a total value of $196,805,692 stated on the cover page (in dollars after the unit check, H1), rows summing to $196,805,692 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| D. BORAL ARC ACQ I CORP. | G2616F101 | SHS CL A | 1,846,483 | $18,686,408 | dollars as filed | |
| CANTOR EQUITY PARTNERS III I | G1828A108 | SHS CL A | 1,592,659 | $16,420,314 | dollars as filed | |
| INFLECTION PT ACQUISITION CO | G47875102 | CL A ORD SHS | 1,259,054 | $12,861,237 | dollars as filed | |
| LEGATO MERGER CORP III | G5451A103 | ORD SHS | 661,580 | $7,270,764 | dollars as filed | |
| CANTOR EQUITY PARTNERS I INC | G1827K107 | SHS CL A | 675,834 | $7,096,257 | dollars as filed | |
| GSR IV ACQUISITION CORP | G4R12K107 | CL A SHS | 648,959 | $6,512,304 | dollars as filed | |
| SOULPOWER ACQUISITION CORP | G82745103 | USD CL A ORD SHS | 577,700 | $5,921,425 | dollars as filed | |
| ARMADA ACQUISITION CORP II | G0R38G104 | COM CL A | 462,808 | $4,771,550 | dollars as filed | |
| YORKVILLE ACQUISITION CORP. | G98659116 | SHS CL A | 442,231 | $4,470,955 | dollars as filed | |
| ARCHIMEDES TECH SPAC PARTNER | G04537109 | ORD SHS | 400,907 | $4,183,465 | dollars as filed | |
| BITCOIN INFRASTRUCTURE ACQUI | G1143H127 | UNIT 11/06/2030 | 398,989 | $3,989,890 | dollars as filed | |
| BLUE ACQUISITION CORP. | G1331A108 | ORD SHS CL A | 371,000 | $3,787,910 | dollars as filed | |
| EUREKA ACQUISITION CORP | G32168109 | CMN | 295,400 | $3,349,836 | dollars as filed | |
| AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | SHS CL A | 294,688 | $3,327,028 | dollars as filed | |
| DRUGS MADE IN AMER ACQUTN CO | G2847J104 | ORD SHS | 316,551 | $3,322,203 | dollars as filed | |
| ARTIUS II ACQUISITION INC | G0509J115 | SHS CL A | 320,996 | $3,319,099 | dollars as filed | |
| MOUNTAIN LAKE ACQUISITION-A | G6301B101 | Common | 312,540 | $3,291,077 | dollars as filed | |
| SILVERBOX CORP IV | G81354105 | SHS CL A | 304,320 | $3,256,224 | dollars as filed | |
| XSOLLA SPAC 1 | G9833K128 | UNIT 01/12/2031 | 300,000 | $2,970,000 | dollars as filed | |
| FG MERGER II CORP | 30334J102 | COM | 277,635 | $2,804,114 | dollars as filed | |
| KEEN VISION ACQUISITION CORP | G52443119 | SHS | 228,252 | $2,761,849 | dollars as filed | |
| BLUEROCK ACQUISITION CORP | G1352R121 | UNIT 11/06/2030 | 275,000 | $2,756,875 | dollars as filed | |
| FLAG SHIP ACQUISITION CORP | G3530C109 | CMN | 248,949 | $2,721,013 | dollars as filed | |
| INFLECTION PT ACQUISIT CORP | G4790S123 | UNIT 03/03/2031 | 254,000 | $2,570,480 | dollars as filed | |
| NEW PROVIDENCE ACQUISITION C | G6476A102 | USD CL A ORD SHS | 250,000 | $2,565,000 | dollars as filed | |
| SPACSPHERE ACQUISITION CORP | G8T088125 | UNIT 02/06/2031 | 250,000 | $2,517,500 | dollars as filed | |
| VINE HILL CAP INVT CORP. | G93Y09107 | ORD SHS CL A | 206,201 | $2,208,292 | dollars as filed | |
| Future Vision Ii Acquisition Shs | G37068106 | Common Stock | 195,000 | $2,095,275 | dollars as filed | |
| NEW AMER ACQUISITION I CORP | 023634207 | UNIT 99/99/9999 | 200,000 | $2,076,000 | dollars as filed | |
| Harvard Ave Acquisition Corp Unit 10/03/2030 | G4330A129 | Unit | 174,957 | $1,770,565 | dollars as filed | |
| Future Money Acquisition Cor Unit 03/16/2031 | G3700S124 | Unit | 175,000 | $1,747,568 | dollars as filed | |
| CHAMPIONSGATE ACQUISITION CO | G2124S108 | SHS CL A | 159,988 | $1,639,877 | dollars as filed | |
| LAUNCH ONE ACQUISITION CORP | G5S86M100 | SHS CLASS A | 150,000 | $1,606,500 | dollars as filed | |
| M3Brigade Acquisition V Corp Cl A | G63212107 | Common Stock | 146,347 | $1,571,767 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301109 | CL A SHS | 147,092 | $1,570,943 | dollars as filed | |
| ROMAN DBDR ACQUISITION CORP | G7633M104 | ORD SHS CL A | 150,000 | $1,570,500 | dollars as filed | |
| CSLM DIGITA ASSET ACQ CORP I | G2584S101 | USD CL A ORD SHS | 155,000 | $1,556,200 | dollars as filed | |
| HELIX ACQUISITION CORP III | G4444S107 | USD CL A ORD SHS | 150,000 | $1,524,000 | dollars as filed | |
| CANTOR EQUITY PARTNERS V INC | G1828S109 | SHS CL A S | 150,000 | $1,515,000 | dollars as filed | |
| M EVO GBL ACQUISITION CORP I | G6071J128 | UNIT 01/23/2031 | 150,000 | $1,504,500 | dollars as filed | |
| GIGCAPITAL9 CORP | G3865B106 | UNIT 12/01/2030 | 150,000 | $1,503,750 | dollars as filed | |
| Mountain Lake Acquisit Corp Unit 01/21/2031 | G6301L125 | Unit | 150,000 | $1,491,000 | dollars as filed | |
| Sc Ii Acquisition Corp Unit 11/06/2030 | G7866D128 | Unit | 125,000 | $1,277,500 | dollars as filed | |
| COLOMBIER ACQUISITION CORP I | G2284A129 | UNIT 99/99/9999 | 125,000 | $1,272,500 | dollars as filed | |
| MUZERO ACQUISITION CORP | G8775A122 | UNIT 01/30/2031 | 125,000 | $1,241,250 | dollars as filed | |
| CAYSON ACQUISITION CORP | G1993W109 | SHS | 106,218 | $1,168,398 | dollars as filed | |
| TEXAS VENTURES ACQUISITION I | G8772L105 | USD CL A ORD SHS | 110,235 | $1,145,342 | dollars as filed | |
| SIM Acquisition I Corp | G8431T101 | Equity | 100,000 | $1,072,000 | dollars as filed | |
| K&F GROWTH ACQUISITION CORP | G52258103 | UNIT 99/99/9999 | 98,500 | $1,053,950 | dollars as filed | |
| K&F GROWTH ACQUISITION CORP | G52258111 | SHS CL A | 100,000 | $1,043,000 | dollars as filed | |
| LIVE OAK ACQUISITION CORP V | G5509P102 | CL A SHS | 100,000 | $1,040,000 | dollars as filed | |
| BLEICHROEDER ACQUISITI CORP | G1170E120 | UNIT 12/23/2030 | 100,000 | $1,032,500 | dollars as filed | |
| BAYVIEW ACQUISITION CORP | 07323B100 | ORD SHS | 86,113 | $1,026,898 | dollars as filed | |
| KOCHAV DEFENSE ACQUI CO | G5304D106 | SHS CL A | 99,974 | $1,024,734 | dollars as filed | |
| JENA ACQUISITION CORP II | G5093B105 | USD CL A ORD SHS | 100,000 | $1,022,500 | dollars as filed | |
| OXLEY BRIDGE ACQ LTD | G6858G107 | USD CL A ORD SHS | 100,000 | $1,015,000 | dollars as filed | |
| QUANTUMSPHERE ACQUISITION CO | G7387B106 | ORD SHS | 100,000 | $1,012,000 | dollars as filed | |
| D BORAL ACQUISITION I CORP | G2616T127 | UNIT 01/30/2031 | 100,000 | $1,009,500 | dollars as filed | |
| Suma Acquisition Corp Unit 03/05/2031 | G8557R129 | Unit | 100,000 | $1,002,000 | dollars as filed | |
| ART TECHNOLOGY ACQUISITION C | G0579E129 | UNIT 12/19/2030 | 100,000 | $990,500 | dollars as filed | |
| ACTIVATE ENERGY ACQUISIT COR | G0081J129 | UNIT 11/10/2030 | 94,599 | $951,193 | dollars as filed | |
| RF ACQUISITION CORP III | G7537X115 | UNIT 01/28/2031 | 85,000 | $841,500 | dollars as filed | |
| REPUBLIC DIGITAL ACQUISITION | G7515A103 | USD CL A ORD SHS | 79,992 | $818,318 | dollars as filed | |
| DT CLOUD STAR ACQUISITION CO | G2853N106 | SHS | 69,555 | $773,799 | dollars as filed | |
| Blueport Acquisition Ltd Unit 10/22/2030 | G1196A128 | Unit | 75,000 | $763,125 | dollars as filed | |
| Cohen Circle Acquisit Corp I Unit 07/01/2030 | G2254C105 | Unit | 72,895 | $754,828 | dollars as filed | |
| FOUR LEAF ACQUISITION CORP | 35088F107 | COM CL A | 50,600 | $594,550 | dollars as filed | |
| STONEBRIDGE ACQUISITION II C | G85096108 | CL A SHS | 57,500 | $577,588 | dollars as filed | |
| DYNAMIX CORP | G2949D104 | SHS CL A | 49,514 | $518,412 | dollars as filed | |
| 1RT ACQUISITION CORP. | G6757R105 | USD CL A ORD SHS | 49,959 | $507,084 | dollars as filed | |
| Launchpad Cadenza Acqu Corp Unit 12/15/2030 | G6001S123 | Unit | 50,000 | $500,750 | dollars as filed | |
| Pono Cap Four Inc Unit 03/11/2031 | G71702123 | Unit | 50,000 | $499,000 | dollars as filed | |
| QUARTZSEA ACQUISITION CORP | G7314B104 | ORD SHS | 41,339 | $428,685 | dollars as filed | |
| BEST SPAC I ACQUISITION CORP | G1069P103 | USD CL A ORD SHS | 40,710 | $416,870 | dollars as filed | |
| Karbon Cap Partners Corp Unit 12/11/2030 | G5225W126 | Unit | 40,000 | $407,600 | dollars as filed | |
| BLACK SPADE ACQUISITION III | G1154S129 | UNIT 99/99/9999 | 37,500 | $375,000 | dollars as filed | |
| Rice Acquisition Corp 3 Unit 99/99/9999 | G7553X122 | Unit | 35,000 | $371,000 | dollars as filed | |
| BLACK HAWK ACQUISITION CORP | G1148A101 | CMN | 29,448 | $342,333 | dollars as filed | |
| Oak Woods Acquisition Corp | 67190B104 | Equity | 26,493 | $323,267 | dollars as filed | |
| RENATUS TACTICAL ACQUIS | G7490F101 | SHS CL A | 30,000 | $308,400 | dollars as filed | |
| Canna-Global Acquisition Corp | 13767K101 | Equity | 30,065 | $296,323 | dollars as filed | |
| AMERICAN DRIVE ACQUISITION C | G0R91M121 | UNIT 12/04/2030 | 25,000 | $249,625 | dollars as filed | |
| LIGHTWAVE ACQUISITION CORP | G5490M100 | USD CL A ORD SHS | 24,500 | $249,043 | dollars as filed | |
| CHURCHILL CAP CORP XI | G2131A124 | UNIT 12/10/2030 | 20,000 | $205,000 | dollars as filed | |
| Target Global Acquisition I Co | G8675N109 | COM | 14,996 | $157,608 | dollars as filed | |
| Mercer Park Opportunities Corp | G6002A196 | Right | 250,500 | $115,230 | dollars as filed | |
| INFINITE EAGLE ACQUISITION C | G4802J129 | UNIT 01/13/2031 | 10,000 | $101,500 | dollars as filed | |
| HORIZON SPACE ACQUISITION II | G4627B103 | ORD SHS | 4,957 | $52,197 | dollars as filed | |
| CSLM DIGITA ASSET ACQ CORP I | G2584S119 | W EXP 08/28/203 | 190,004 | $47,501 | dollars as filed | |
| INFLECTION PT ACQUISITION CO | G47875110 | RIGHT 04/25/2030 | 130,000 | $45,500 | dollars as filed | |
| QUANTUMSPHERE ACQUISITION CO | G7387B114 | RIGHT 08/06/2030 | 184,900 | $40,687 | dollars as filed | |
| MOZAYYX ACQUISITION CORP | G63113123 | UNIT 99/99/9999 | 4,000 | $39,780 | dollars as filed | |
| ARTIUS II ACQUISITION INC | G0509J123 | RIGHT 11/27/2029 | 100,000 | $28,505 | dollars as filed | |
| MOUNTAIN LAKE ACQUISITION CO | G6301B127 | RIGHT 11/15/2028 | 100,000 | $26,000 | dollars as filed | |
| REPUBLIC DIGITAL ACQUISITION | G7515A129 | W EXP 05/01/203 | 54,996 | $24,193 | dollars as filed | |
| ARCHIMEDES TECH SPAC PARTNER | G04537125 | *W EXP 10/15/202 | 47,382 | $24,165 | dollars as filed | |
| Drugs Made In Amer Acqutn Co Right 12/09/2029 | G2847J112 | SPACS | 399,391 | $24,123 | dollars as filed | |
| CHAMPIONSGATE ACQUISITION CO | G2124S116 | RIGHT 05/14/2030 | 160,000 | $23,208 | dollars as filed | |
| JENA ACQUISITION CORP II | G5093B113 | RIGHT 03/31/2030 | 100,000 | $16,500 | dollars as filed | |
| MAYWOOD ACQUISITION CORP | G6001J107 | ORD SHS CL A | 1,247 | $12,969 | dollars as filed | |
| 1RT ACQUISITION CORP. | G6757R113 | *W EXP 06/26/203 | 25,250 | $11,238 | dollars as filed | |
| Dt Cloud Acquisition Corp | G28524133 | Right | 8,712 | $9,381 | dollars as filed | |
| KOCHAV DEFENSE ACQUI CO | G5304D114 | RIGHT 05/21/2030 | 40,350 | $9,281 | dollars as filed | |
| WEN ACQUISITION CORP | G9R39C111 | *W EXP 99/99/999 | 20,000 | $6,905 | dollars as filed | |
| CAPITALWORKS EMNG MKTS ACQSTN | g1889l126 | WT | 192,057 | $5,425 | dollars as filed | |
| Renatus Tactical Acquis W Exp 05/15/203 | G7490F127 | SPACS Warrant | 9,158 | $4,214 | dollars as filed | |
| MELAR ACQUISITION CORP. I | G6004G100 | SHS CL A | 11 | $118 | dollars as filed | |
| SharonAI Holdings Inc | 778920116 | Warrant | 170,150 | $85 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002000324-26-001737 | this filing | 2026-04-29 | acceptance time not in the bulk data set |