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Livermore
Livermore
ZHEN

RLH Capital LLC

SEC CIK
0002008031
Latest filing
Aug 10, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 10, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
130
+22 vs. Q1 2026
Portfolio value
$208.8M
+$12.0M (+6.1%) vs. Q1 2026
Filed
Aug 10, 2026
SEC
Holdings of RLH Capital LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
CEPOCantor Equity Partners I, Inc.COM1,474,889$15.7M7.5%+799,055+118.2%AddedHistory
IPCXInflection Point Acquisition Corp. IIICOM1,424,960$14.7M7.1%+165,906+13.2%AddedHistory
BCARD. Boral ARC Acquisition I Corp.SHS CL A888,263$9.26M4.4%−958,220−51.9%ReducedHistory
XRPNArmada Acquisition Corp. IICOM757,278$7.89M3.8%+294,470+63.6%AddedHistory
GSRFGSR IV Acquisition Corp.CL A SHS771,459$7.83M3.8%+122,500+18.9%AddedHistory
SOULSoulpower Acquisition Corp.USD CL A ORD SHS616,879$6.38M3.1%+39,179+6.8%AddedHistory
GFUZGeneral Fusion Group Ltd.Equity615,813$6.32M3.0%+615,813NewHistory
Agriculture & Nat Sol Acq CoG0131Y100SHS CL A544,688$6.22M3.0%+250,000+84.8%Added–
FMACFuture Money Acquisition CorpORD SHS575,000$5.74M2.7%+575,000NewHistory
MCGAYorkville Acquisition Corp.COM442,231$4.52M2.2%00.0%UnchangedHistory
TACHTitan Acquisition Corp.CL A405,000$4.22M2.0%+405,000NewHistory
DAAQDigital Asset Acquisition Corp.SHS CL A404,923$4.20M2.0%+404,923NewHistory
BIXIBitcoin Infrastructure Acquisition Corp LtdUSD CL A ORD SHS398,989$3.99M1.9%+398,989NewHistory
PTORPraetorian Acquisition Corp.ORD SHS CL A399,328$3.97M1.9%+399,328NewHistory
DRDBRoman DBDR Acquisition Corp. IICOM350,025$3.69M1.8%+200,025+133.4%AddedHistory
DBCAD. Boral Acquisition I Corp.ORD SHS CL A330,000$3.29M1.6%+330,000NewHistory
APXTApex Treasury CorpORD SHS CL A300,000$3.02M1.4%+300,000NewHistory
XSLLXsolla SPAC 1USD CL A ORD SHS300,000$2.98M1.4%+300,000NewHistory
BACCBlue Acquisition Corp/CaymanORD SHS CL A267,831$2.84M1.4%−103,169−27.8%ReducedHistory
BLRKBluerock Acquisition Corp.USD CL A ORD SHS275,000$2.74M1.3%+275,000NewHistory
QSEAQuartzsea Acquisition CorpORD SHS252,439$2.66M1.3%+211,100+510.7%AddedHistory
Artius II Acquisition IncG0509J115SHS CL A252,236$2.65M1.3%−68,760−21.4%Reduced–
FERAFifth Era Acquisition Corp IORD SHS CL A250,000$2.60M1.2%+250,000NewHistory
NPACNew Providence Acquisition Corp. III/CaymanCOM250,000$2.60M1.2%00.0%UnchangedHistory
PCAPProCap Acquisition CorpSHS CL A250,000$2.57M1.2%+250,000NewHistory
QUMSQuantumsphere Acquisition CorpORD SHS250,000$2.56M1.2%+150,000+150.0%AddedHistory
CAESCantor Equity Partners VII, Inc.CL A ORD SHS250,000$2.52M1.2%+250,000NewHistory
NHICNewHold Investment Corp. IIIORD SHS CL A227,054$2.47M1.2%+227,054NewHistory
ARCLARC Group Acquisition I Corp.CL A ORD SHS250,000$2.47M1.2%+250,000NewHistory
FVNFuture Vision II Acquisition Corp.SHS218,027$2.39M1.1%+23,027+11.8%AddedHistory
SBXDSilverBox Corp IVSHS CL A210,093$2.27M1.1%−94,227−31.0%ReducedHistory
MYXMaywood Acquisition Corp. 2ORD SHS CL A USD225,000$2.22M1.1%+225,000NewHistory
CAIIUCollective Acquisition Corp. IIUNIT 04/27/2031216,200$2.17M1.0%+216,200NewHistory
CUBLionheart HoldingsSHS CL A200,000$2.15M1.0%+200,000NewHistory
KFIIK&F Growth Acquisition Corp. IISHS CL A198,500$2.09M1.0%+98,500+98.5%AddedHistory
EVACEQV Ventures Acquisition Corp. IICOM200,000$2.04M1.0%+200,000NewHistory
NWAXNew America Acquisition I Corp.COM SHS CL A200,000$2.03M1.0%+200,000NewHistory
KVACFKeen Vision Acquisition Corp.SHS149,483$1.85M0.9%−78,769−34.5%ReducedHistory
EURKEureka Acquisition CorpSHS CL A155,400$1.77M0.9%−140,000−47.4%ReducedHistory
FSHPFlag Ship Acquisition CorpORD SHS160,000$1.77M0.8%−88,949−35.7%ReducedHistory
SCIISC II Acquisition Corp.ORD SHS CLASS A174,518$1.75M0.8%+174,518NewHistory
BREZBreeze Acquisition Corp. IIORD SHS175,000$1.73M0.8%+175,000NewHistory
LPAALaunch One Acquisition Corp.SHS CLASS A150,000$1.63M0.8%00.0%UnchangedHistory
HLXCHelix Acquisition Corp. IIIUSD CL A ORD SHS150,000$1.60M0.8%00.0%UnchangedHistory
KOYNCSLM Digital Asset Acquisition Corp III, LtdUSD CL A ORD SHS155,000$1.57M0.8%00.0%UnchangedHistory
CEPVCantor Equity Partners V, Inc.SHS CL A S150,000$1.55M0.7%00.0%UnchangedHistory
MLAAMountain Lake Acquisition Corp. IIUSD CL A ORD SHS150,000$1.49M0.7%+150,000NewHistory
MEVOM Evo Global Acquisition Corp IIORD SHS CL A150,000$1.49M0.7%+150,000NewHistory
GIXGigCapital9 Corp.CL A148,969$1.48M0.7%+148,969NewHistory
OHACUOceanhawk Acquisition Corp.UNIT 05/19/2031135,494$1.38M0.7%+135,494NewHistory
NOEMCO2 Energy Transition Corp.COM124,228$1.30M0.6%+124,228NewHistory
CLBRColombier Acquisition Corp. IIIORD SHS CL A125,000$1.28M0.6%+125,000NewHistory
DMAADrugs Made In America Acquisition Corp.ORD SHS115,606$1.23M0.6%−200,945−63.5%ReducedHistory
TVATexas Ventures Acquisition III CorpCOM110,235$1.16M0.6%00.0%UnchangedHistory
BAYABayview Acquisition CorpORD SHS86,113$1.05M0.5%00.0%UnchangedHistory
OBAOxley Bridge Acquisition LtdUSD CL A ORD SHS100,000$1.02M0.5%00.0%UnchangedHistory
FXACUFortuneX Acquisition CorpUNIT 05/19/2031100,000$1.00M0.5%+100,000NewHistory
PLUNPlutonian Acquisition Corp. IIORD CL A100,000$995.0K0.5%+100,000NewHistory
ARTCArt Technology Acquisition Corp.COM100,000$993.0K0.5%+100,000NewHistory
SAGUShreya Acquisition GroupORD CL A100,000$989.0K0.5%+100,000NewHistory
IPFXInflection Point Acquisition Corp. VICL A ORD SHS94,000$972.0K0.5%+94,000NewHistory
RFAMRF Acquisition Corp IIIORD SHS85,000$841.1K0.4%+85,000NewHistory
CHPGChampionsGate Acquisition CorpSHS CL A80,000$831.6K0.4%−79,988−50.0%ReducedHistory
RDAGRepublic Digital Acquisition CoCOM79,992$825.5K0.4%00.0%UnchangedHistory
CCIICohen Circle Acquisition Corp. IICOM72,895$750.8K0.4%+72,895NewHistory
LITSLite Strategy, Inc.COM806,433$743.9K0.4%+806,433NewHistory
DTSQDT Cloud Star Acquisition CorpSHS63,831$720.7K0.3%−5,724−8.2%ReducedHistory
IPEXInflection Point Acquisition Corp. VORD SHS CL A60,672$637.7K0.3%+59,425+4,765.4%AddedHistory
CAPNCayson Acquisition CorpSHS56,218$622.9K0.3%−50,000−47.1%ReducedHistory
FORLFour Leaf Acquisition CorpCOM CL A50,600$610.2K0.3%00.0%UnchangedHistory
APACStoneBridge Acquisition II CorpCOM57,500$584.8K0.3%00.0%UnchangedHistory
CXIIUChurchill Capital Corp XIICOM50,000$540.0K0.3%+50,000NewHistory
BLUWBlue Water Acquisition Corp. IIIORD SHS CL A50,000$516.0K0.2%+50,000NewHistory
ONCH1RT Acquisition Corp.USD CL A ORD SHS49,959$512.1K0.2%00.0%UnchangedHistory
PONOUPono Capital Four, Inc.UNIT 03/11/203150,000$506.5K0.2%00.0%UnchangedHistory
LPCVLaunchpad Cadenza Acquisition Corp IUSD CL A ORD SHS50,000$500.0K0.2%+50,000NewHistory
ILLUIllumination Acquisition Corp. IORD SHS CL A50,000$495.0K0.2%+50,000NewHistory
BRRSilvia, Inc.COM SHS268,750$413.9K0.2%+268,750NewHistory
DYNCDynamix CorpSHS CL A37,244$401.9K0.2%−12,270−24.8%ReducedHistory
IQMXIQM Quantum Computers OyjCOM35,660$372.3K0.2%+35,660NewHistory
Black Spade Acquisition III CoG1154S129UNIT 99/99/999934,900$353.4K0.2%−2,600−6.9%Reduced–
BKHABlack Hawk Acquisition CorpUSD CL A SHS29,448$351.8K0.2%00.0%UnchangedHistory
OAKUOak Woods Acquisition CorpCL A26,493$334.3K0.2%00.0%UnchangedHistory
RTACRenatus Tactical Acquisition Corp ICOM30,000$314.4K0.2%00.0%UnchangedHistory
CNGLCanna-Global Acquisition CorpCLASS A COM30,065$296.3K0.1%00.0%UnchangedHistory
CRAQCal Redwood Acquisition Corp.COM CL A25,000$257.5K0.1%+25,000NewHistory
ADACUAmerican Drive Acquisition CoUNIT 12/04/203025,000$255.8K0.1%00.0%UnchangedHistory
LWACLightWave Acquisition Corp.USD CL A ORD SHS24,500$250.4K0.1%00.0%UnchangedHistory
DYORInsight Digital Partners IICL A ORD24,402$245.0K0.1%+24,402NewHistory
CCAQCollective Acquisition Corp.COM16,968$177.1K0.1%+16,968NewHistory
BACCRBlue Acquisition Corp/CaymanRIGHT 06/11/2030211,200$164.7K0.1%+211,200NewHistory
TGAATarget Global Acquisition I Corp.CLASS A ORD SHS14,996$157.6K0.1%00.0%UnchangedHistory
IPFXWInflection Point Acquisition Corp. VI*W EXP 03/03/20381,761$153.7K0.1%+81,761NewHistory
IEAGUInfinite Eagle Acquisition Corp.UNIT 01/13/203110,000$103.3K<0.1%00.0%UnchangedHistory
AEAQUActivate Energy Acquisition Corp.UNIT 11/10/203010,000$101.6K<0.1%−84,599−89.4%ReducedHistory
RTS/Inflection Point Acquisition Corp III EXP03/0G47875110COM180,000$81.0K<0.1%+50,000+38.5%Added–
BIXIWBitcoin Infrastructure Acquisition Corp Ltd*W EXP 11/06/203197,794$62.6K<0.1%+197,794NewHistory
New Amer Acquisition I Corp023634116*W EXP 99/99/999100,000$60.0K<0.1%+100,000New–
TACOWBerto Acquisition Corp.COM66,926$47.7K<0.1%+66,926NewHistory
GIXXRGigCapital9 Corp.RIGHT 12/01/2030145,469$41.5K<0.1%+145,469NewHistory

Sold out since Q1 2026 (50)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of RLH Capital LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
CAEPCantor Equity Partners III, Inc.SHS CL A1,592,659$16.4M8.3%History
LEGTLegato Merger Corp. IIIORD SHS661,580$7.27M3.7%History
ATIIArchimedes Tech SPAC Partners II Co.COM400,907$4.18M2.1%History
BIXIUBitcoin Infrastructure Acquisition Corp LtdUNIT 11/06/2030398,989$3.99M2.0%History
Mountain Lake Acquisition Corp.G6301B101SHS CL A312,540$3.29M1.7%–
XSLLUXsolla SPAC 1UNIT 01/12/2031300,000$2.97M1.5%History
BXBLBOXABL Inc.COM277,635$2.80M1.4%History
BLRKUBluerock Acquisition Corp.UNIT 11/06/2030275,000$2.76M1.4%History
IPFXUInflection Point Acquisition Corp. VIUNIT 03/03/2031254,000$2.57M1.3%History
SSACUSPACSphere Acquisition Corp.UNIT 02/06/2031250,000$2.52M1.3%History
VCICOdysseus (Cayman) LtdORD SHS CL A206,201$2.21M1.1%History
New Amer Acquisition I Corp023634207UNIT 99/99/9999200,000$2.08M1.1%–
HAVAUHarvard Ave Acquisition CorpUNIT 10/03/2030174,957$1.77M0.9%History
FMACUFuture Money Acquisition CorpUNIT 03/16/2031175,000$1.75M0.9%History
VLOSVelos Acquisition I Corp.CL A146,347$1.57M0.8%History
Churchill Capital Corp IX/CaymanG21301109CL A SHS147,092$1.57M0.8%–
MEVOUM Evo Global Acquisition Corp IIUNIT 01/23/2031150,000$1.50M0.8%History
GIXXUGigCapital9 Corp.UNIT 12/01/2030150,000$1.50M0.8%History
MLAAUMountain Lake Acquisition Corp. IIUNIT 01/21/2031150,000$1.49M0.8%History
SCIIUSC II Acquisition Corp.UNIT 11/06/2030125,000$1.28M0.6%History
Colombier Acquisition Corp IG2284A129UNIT 99/99/9999125,000$1.27M0.6%–
MUZEUMuzero Acquisition CorpUNIT 01/30/2031125,000$1.24M0.6%History
SIMASIM Acquisition Corp. ISHS CL A100,000$1.07M0.5%History
KFIIUK&F Growth Acquisition Corp. IIUNIT 99/99/999998,500$1.05M0.5%History
Teamshares IncG5509P102CL A SHS100,000$1.04M0.5%–
Bleichroeder Acquisiti CorpG1170E120UNIT 12/23/2030100,000$1.03M0.5%–
KCHVKochav Defense Acquisition Corp.SHS CL A99,974$1.02M0.5%History
JENAJena Acquisition Corp IIUSD CL A ORD SHS100,000$1.02M0.5%History
DBCAUD. Boral Acquisition I Corp.UNIT 01/30/2031100,000$1.01M0.5%History
SUMAUSUMA Acquisition CorpUNIT 03/05/2031100,000$1.00M0.5%History
ARTCUArt Technology Acquisition Corp.UNIT 12/19/2030100,000$990.5K0.5%History
RFAMURF Acquisition Corp IIIUNIT 01/28/203185,000$841.5K0.4%History
BPACUBlueport Acquisition LtdUNIT 10/22/203075,000$763.1K0.4%History
CCIIUCohen Circle Acquisition Corp. IIUNIT 07/01/203072,895$754.8K0.4%History
LPCVULaunchpad Cadenza Acquisition Corp IUNIT 12/15/203050,000$500.8K0.3%History
BSAABEST SPAC I Acquisition Corp.USD CL A ORD SHS40,710$416.9K0.2%History
KBONUKarbon Capital Partners Corp.UNIT 12/11/203040,000$407.6K0.2%History
Rice Acquisition Corp 3G7553X122UNIT 99/99/999935,000$371.0K0.2%–
CCXIUChurchill Capital Corp XIUNIT 12/10/203020,000$205.0K0.1%History
Mercer Park Opportunities CorpG6002A196Right250,500$115.2K0.1%–
Horizon Space Acquisition II Corp.G4627B103ORD SHS4,957$52.2K<0.1%–
MOZAYYX Acquisition Corp.G63113123UNIT 99/99/99994,000$39.8K<0.1%–
Artius II Acquisition IncG0509J123RIGHT 11/27/2029100,000$28.5K<0.1%–
Mountain Lake Acquisition Corp.G6301B127RIGHT 11/15/2028100,000$26.0K<0.1%–
ATIIWArchimedes Tech SPAC Partners II Co.*W EXP 10/15/20247,382$24.2K<0.1%History
DMAARDrugs Made In America Acquisition Corp.RIGHT 10/15/2029399,391$24.1K<0.1%History
ONCHW1RT Acquisition Corp.*W EXP 06/26/20325,250$11.2K<0.1%History
RTACWRenatus Tactical Acquisition Corp I*W EXP 05/15/2039,158$4.21K<0.1%History
MACIMelar Acquisition Corp. I/CaymanSHS CL A11$118<0.1%History
SHAZWSharonAI Holdings Inc.Warrant170,150$85<0.1%History