# RLH Capital LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2008031. Source: https://holderbook.com/funds/2008031-rlh-capital-llc/

- Reported value: $208.8M
- Positions: 130
- Weight of the ten largest: 40.5%
- Filed: 2026-08-10

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| CANTOR EQUITY PARTNERS I INC | [CEPO](https://holderbook.com/stocks/CEPO/) | $15.7M | 1,474,889 | 7.5% | 2 |
| INFLECTION PT ACQUISITION CO | [IPCX](https://holderbook.com/stocks/IPCX/) | $14.7M | 1,424,960 | 7.1% | 2 |
| D. BORAL ARC ACQ I CORP. | [BCAR](https://holderbook.com/stocks/BCAR/) | $9.3M | 888,263 | 4.4% | 2 |
| ARMADA ACQUISITION CORP II | [XRPN](https://holderbook.com/stocks/XRPN/) | $7.9M | 757,278 | 3.8% | 2 |
| GSR IV ACQUISITION CORP | [GSRF](https://holderbook.com/stocks/GSRF/) | $7.8M | 771,459 | 3.8% | 2 |
| SOULPOWER ACQUISITION CORP | [SOUL](https://holderbook.com/stocks/SOUL/) | $6.4M | 616,879 | 3.1% | 2 |
|  | - | $6.3M | 615,813 | 3.0% | 1 |
| AGRICULTURE & NAT SOL ACQ CO | [ANSC](https://holderbook.com/stocks/ANSC/) | $6.2M | 544,688 | 3.0% | 2 |
| FUTURE MONEY ACQUISITION COR | - | $5.7M | 575,000 | 2.7% | 1 |
| YORKVILLE ACQUISITION CORP. | [MCGA](https://holderbook.com/stocks/MCGA/) | $4.5M | 442,231 | 2.2% | 2 |
| TITAN ACQUISITION CORP | [TACH](https://holderbook.com/stocks/TACH/) | $4.2M | 405,000 | 2.0% | 1 |
| DIGITAL ASSET ACQUISITION CO | [DAAQ](https://holderbook.com/stocks/DAAQ/) | $4.2M | 404,923 | 2.0% | 1 |
| BITCOIN INFRASTRUCTURE ACQUI | [BIXI](https://holderbook.com/stocks/BIXI/) | $4.0M | 398,989 | 1.9% | 1 |
| PRAETORIAN ACQUISITION CORP | [PTOR](https://holderbook.com/stocks/PTOR/) | $4.0M | 399,328 | 1.9% | 1 |
| ROMAN DBDR ACQUISITION CORP | [DRDB](https://holderbook.com/stocks/DRDB/) | $3.7M | 350,025 | 1.8% | 2 |
| D BORAL ACQUISITION I CORP | [DBCA](https://holderbook.com/stocks/DBCA/) | $3.3M | 330,000 | 1.6% | 1 |
| APEX TREAS CORP | [APXT](https://holderbook.com/stocks/APXT/) | $3.0M | 300,000 | 1.4% | 1 |
| XSOLLA SPAC 1 | [XSLL](https://holderbook.com/stocks/XSLL/) | $3.0M | 300,000 | 1.4% | 1 |
| BLUE ACQUISITION CORP. | [BACC](https://holderbook.com/stocks/BACC/) | $2.8M | 267,831 | 1.4% | 2 |
| BLUEROCK ACQUISITION CORP | [BLRK](https://holderbook.com/stocks/BLRK/) | $2.7M | 275,000 | 1.3% | 1 |
| QUARTZSEA ACQUISITION CORP | [QSEA](https://holderbook.com/stocks/QSEA/) | $2.7M | 252,439 | 1.3% | 2 |
| ARTIUS II ACQUISITION INC | [AACB](https://holderbook.com/stocks/AACB/) | $2.6M | 252,236 | 1.3% | 2 |
| FIFTH ERA ACQUISITION CORP I | [FERA](https://holderbook.com/stocks/FERA/) | $2.6M | 250,000 | 1.2% | 1 |
| NEW PROVIDENCE ACQUISITION C | [NPAC](https://holderbook.com/stocks/NPAC/) | $2.6M | 250,000 | 1.2% | 2 |
| PROCAP ACQUISITION CORP | [PCAP](https://holderbook.com/stocks/PCAP/) | $2.6M | 250,000 | 1.2% | 1 |
| QUANTUMSPHERE ACQUISITION CO | [QUMS](https://holderbook.com/stocks/QUMS/) | $2.6M | 250,000 | 1.2% | 2 |
| CANTOR EQUITY PARTNERS VII I | [CAES](https://holderbook.com/stocks/CAES/) | $2.5M | 250,000 | 1.2% | 1 |
| NEWHOLD INVT CORP III | [NHIC](https://holderbook.com/stocks/NHIC/) | $2.5M | 227,054 | 1.2% | 1 |
| ARC GROUP ACQUISITION I CORP | [ARCLU](https://holderbook.com/stocks/ARCLU/) | $2.5M | 250,000 | 1.2% | 1 |
| FUTURE VISION II ACQUISITION | [FVN](https://holderbook.com/stocks/FVN/) | $2.4M | 218,027 | 1.1% | 2 |
| SILVERBOX CORP IV | [SBXD](https://holderbook.com/stocks/SBXD/) | $2.3M | 210,093 | 1.1% | 2 |
| MAYWOOD ACQUISITION CORP 2 | [MYXXR](https://holderbook.com/stocks/MYXXR/) | $2.2M | 225,000 | 1.1% | 1 |
| COLLECTIVE ACQUISITION CORP | - | $2.2M | 216,200 | 1.0% | 1 |
| LIONHEART HOLDINGS | [CUB](https://holderbook.com/stocks/CUB/) | $2.2M | 200,000 | 1.0% | 1 |
| K&F GROWTH ACQUISITION CORP | [KFII](https://holderbook.com/stocks/KFII/) | $2.1M | 198,500 | 1.0% | 2 |
| EQV VENTURES AC CORP. II | [EVAC](https://holderbook.com/stocks/EVAC/) | $2.0M | 200,000 | 1.0% | 1 |
| NEW AMER ACQUISITION I CORP | [NWAX](https://holderbook.com/stocks/NWAX/) | $2.0M | 200,000 | 1.0% | 1 |
| KEEN VISION ACQUISITION CORP | [KVAC](https://holderbook.com/stocks/KVAC/) | $1.9M | 149,483 | 0.9% | 2 |
| EUREKA ACQUISITION CORP | [EURK](https://holderbook.com/stocks/EURK/) | $1.8M | 155,400 | 0.9% | 2 |
| FLAG SHIP ACQUISITION CORP | [FSHP](https://holderbook.com/stocks/FSHP/) | $1.8M | 160,000 | 0.8% | 2 |
| SC II ACQUISITION CORP | [SCII](https://holderbook.com/stocks/SCII/) | $1.8M | 174,518 | 0.8% | 1 |
| BREEZE ACQUISITION CORP II | [BREZR](https://holderbook.com/stocks/BREZR/) | $1.7M | 175,000 | 0.8% | 1 |
| LAUNCH ONE ACQUISITION CORP | [LPAA](https://holderbook.com/stocks/LPAA/) | $1.6M | 150,000 | 0.8% | 2 |
| HELIX ACQUISITION CORP III | [HLXC](https://holderbook.com/stocks/HLXC/) | $1.6M | 150,000 | 0.8% | 2 |
| CSLM DIGITA ASSET ACQ CORP I | [KOYN](https://holderbook.com/stocks/KOYN/) | $1.6M | 155,000 | 0.8% | 2 |
| CANTOR EQUITY PARTNERS V INC | [CEPV](https://holderbook.com/stocks/CEPV/) | $1.5M | 150,000 | 0.7% | 2 |
| MOUNTAIN LAKE ACQUISIT CORP | [MLAA](https://holderbook.com/stocks/MLAA/) | $1.5M | 150,000 | 0.7% | 1 |
| M EVO GBL ACQUISITION CORP I | [MEVO](https://holderbook.com/stocks/MEVO/) | $1.5M | 150,000 | 0.7% | 1 |
| GIGCAPITAL9 CORP | [GIX](https://holderbook.com/stocks/GIX/) | $1.5M | 148,969 | 0.7% | 1 |
| OCEANHAWK ACQUISITION CORP | - | $1.4M | 135,494 | 0.7% | 1 |
| CO2 ENERGY TRANSITION CORP | [NOEM](https://holderbook.com/stocks/NOEM/) | $1.3M | 124,228 | 0.6% | 1 |
| COLOMBIER ACQUISITION CORP I | [CLBR](https://holderbook.com/stocks/CLBR/) | $1.3M | 125,000 | 0.6% | 1 |
| DRUGS MADE IN AMER ACQUTN CO | [DMAA](https://holderbook.com/stocks/DMAA/) | $1.2M | 115,606 | 0.6% | 2 |
| TEXAS VENTURES ACQUISITION I | [TVA](https://holderbook.com/stocks/TVA/) | $1.2M | 110,235 | 0.6% | 2 |
| BAYVIEW ACQUISITION CORP | [BAYA](https://holderbook.com/stocks/BAYA/) | $1.0M | 86,113 | 0.5% | 2 |
| OXLEY BRIDGE ACQ LTD | [OBA](https://holderbook.com/stocks/OBA/) | $1.0M | 100,000 | 0.5% | 2 |
| FORTUNEX ACQUISITION CORP | [FXACU](https://holderbook.com/stocks/FXACU/) | $1.0M | 100,000 | 0.5% | 1 |
| PLUTONIAN ACQUISITION CORP I | - | $995.0K | 100,000 | 0.5% | 1 |
| ART TECHNOLOGY ACQUISITION C | [ARTC](https://holderbook.com/stocks/ARTC/) | $993.0K | 100,000 | 0.5% | 1 |
| SHREYA ACQUISITION GROUP | [SAGU-WT](https://holderbook.com/stocks/SAGU-WT/) | $989.0K | 100,000 | 0.5% | 1 |
| INFLECTION PT ACQUISIT CORP | - | $972.0K | 94,000 | 0.5% | 1 |
| RF ACQUISITION CORP III | [RFAM](https://holderbook.com/stocks/RFAM/) | $841.1K | 85,000 | 0.4% | 1 |
| CHAMPIONSGATE ACQUISITION CO | [CHPG](https://holderbook.com/stocks/CHPG/) | $831.6K | 80,000 | 0.4% | 2 |
| REPUBLIC DIGITAL ACQUISITION | [RDAG](https://holderbook.com/stocks/RDAG/) | $825.5K | 79,992 | 0.4% | 2 |
| COHEN CIRCLE ACQUISIT CORP I | [CCII](https://holderbook.com/stocks/CCII/) | $750.8K | 72,895 | 0.4% | 1 |
| LITE STRATEGY INC | [LITS](https://holderbook.com/stocks/LITS/) | $743.9K | 806,433 | 0.4% | 1 |
| DT CLOUD STAR ACQUISITION CO | [DTSQ](https://holderbook.com/stocks/DTSQ/) | $720.7K | 63,831 | 0.3% | 2 |
| INFLECTION POINT ACQU CORP V | [IPEX](https://holderbook.com/stocks/IPEX/) | $637.7K | 60,672 | 0.3% | 2 |
| CAYSON ACQUISITION CORP | [CAPN](https://holderbook.com/stocks/CAPN/) | $622.9K | 56,218 | 0.3% | 2 |
| FOUR LEAF ACQUISITION CORP | [FORL](https://holderbook.com/stocks/FORL/) | $610.2K | 50,600 | 0.3% | 2 |
| STONEBRIDGE ACQUISITION II C | [APAC](https://holderbook.com/stocks/APAC/) | $584.8K | 57,500 | 0.3% | 2 |
| CHURCHILL CAP CORP XII | - | $540.0K | 50,000 | 0.3% | 1 |
| BLUE WTR ACQUISITION CORP. I | [BLUW](https://holderbook.com/stocks/BLUW/) | $516.0K | 50,000 | 0.2% | 1 |
| 1RT ACQUISITION CORP. | [ONCH](https://holderbook.com/stocks/ONCH/) | $512.1K | 49,959 | 0.2% | 2 |
| PONO CAP FOUR INC | [PONOU](https://holderbook.com/stocks/PONOU/) | $506.5K | 50,000 | 0.2% | 2 |
| LAUNCHPAD CADENZA ACQU CORP | [LPCV](https://holderbook.com/stocks/LPCV/) | $500.0K | 50,000 | 0.2% | 1 |
| ILLUMINATION ACQUISITIO CORP | - | $495.0K | 50,000 | 0.2% | 1 |
| PROCAP FINL INC | [BRR](https://holderbook.com/stocks/BRR/) | $413.9K | 268,750 | 0.2% | 1 |
| DYNAMIX CORP | [DYNC](https://holderbook.com/stocks/DYNC/) | $401.9K | 37,244 | 0.2% | 2 |
|  | - | $372.3K | 35,660 | 0.2% | 1 |
| BLACK SPADE ACQUISITION III | [BIIIU](https://holderbook.com/stocks/BIIIU/) | $353.4K | 34,900 | 0.2% | 2 |
| BLACK HAWK ACQUISITION CORP | [BKHA](https://holderbook.com/stocks/BKHA/) | $351.8K | 29,448 | 0.2% | 2 |
| OAK WOODS ACQUISITION CORP | [OAKU](https://holderbook.com/stocks/OAKU/) | $334.3K | 26,493 | 0.2% | 2 |
| RENATUS TACTICAL ACQUIS | [RTAC](https://holderbook.com/stocks/RTAC/) | $314.4K | 30,000 | 0.2% | 2 |
| CANNA GLOBAL ACQUISITION COR | [CNGL](https://holderbook.com/stocks/CNGL/) | $296.3K | 30,065 | 0.1% | 2 |
| CAL REDWOOD ACQUISITION CORP | [CRAQ](https://holderbook.com/stocks/CRAQ/) | $257.5K | 25,000 | 0.1% | 1 |
| AMERICAN DRIVE ACQUISITION C | [ADACU](https://holderbook.com/stocks/ADACU/) | $255.8K | 25,000 | 0.1% | 2 |
| LIGHTWAVE ACQUISITION CORP | [LWAC](https://holderbook.com/stocks/LWAC/) | $250.4K | 24,500 | 0.1% | 2 |
| INSIGHT DIGITAL PARTNERS II | [DYOR](https://holderbook.com/stocks/DYOR/) | $245.0K | 24,402 | 0.1% | 1 |
| COLLECTIVE ACQUISITION CORP | [CCAQ](https://holderbook.com/stocks/CCAQ/) | $177.1K | 16,968 | 0.1% | 1 |
| BLUE ACQUISITION CORP. | [BACCR](https://holderbook.com/stocks/BACCR/) | $164.7K | 211,200 | 0.1% | 1 |
| TARGET GLOBAL ACQUISI I CORP | [TGAAF](https://holderbook.com/stocks/TGAAF/) | $157.6K | 14,996 | 0.1% | 2 |
| INFLECTION PT ACQUISIT CORP | - | $153.7K | 81,761 | 0.1% | 1 |
| INFINITE EAGLE ACQUISITION C | [IEAGU](https://holderbook.com/stocks/IEAGU/) | $103.3K | 10,000 | 0.0% | 2 |
| ACTIVATE ENERGY ACQUISIT COR | [AEAQU](https://holderbook.com/stocks/AEAQU/) | $101.6K | 10,000 | 0.0% | 2 |
| INFLECTION PT ACQUISITION CO | [IPCXR](https://holderbook.com/stocks/IPCXR/) | $81.0K | 180,000 | 0.0% | 2 |
| BITCOIN INFRASTRUCTURE ACQUI | [BIXIW](https://holderbook.com/stocks/BIXIW/) | $62.6K | 197,794 | 0.0% | 1 |
| NEW AMER ACQUISITION I CORP | [NWAXWS](https://holderbook.com/stocks/NWAXWS/) | $60.0K | 100,000 | 0.0% | 1 |
| BERTO ACQUISITION CORP | [TACOW](https://holderbook.com/stocks/TACOW/) | $47.7K | 66,926 | 0.0% | 1 |
| GIGCAPITAL9 CORP | [GIXXR](https://holderbook.com/stocks/GIXXR/) | $41.5K | 145,469 | 0.0% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +1.0% | +14.8% | -13.8% | 83% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $208.8M | 130 |
| Q1 2026 | $196.8M | 108 |