Filed: 8/10/2026ACC: 0001999371-26-017522
📋 What this filing means
RLH CAPITAL LLC filed this quarterly 13F‑HR report disclosing 130 equity positions with a total reported market value of $208.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
130
Positions
$208.76M
Total AUM (reported)
24.14M
Total Shares
Allocation by class
COM$200.90M96.2%
UNIT$6.41M3.1%
WARRANT$607.3K0.3%
RIGHT$475.6K0.2%
#N/A$372.3K0.2%
Portfolio Concentration
Top 3$39.69M19.0%
4–10$44.90M21.5%
11–25$48.00M23.0%
Rest$76.18M36.5%
Top 3 weight
19.0%
Top 10 weight
40.5%
Voting Authority Distribution
Total shares with voting rights: 24.14M
Sole
Full voting authority
24.14M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other130
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings130
Rows:
Cantor Equity Partners I Inc
DFNDShares1.47M
TypeSH
Market value$15.71M
7.52%
Sole
1.47M
Shared
0.00
None
0.00
Inflection Point Acquisition C
DFNDShares1.42M
TypeSH
Market value$14.72M
7.05%
Sole
1.42M
Shared
0.00
None
0.00
D Boral ARC Acquisition I Corp
DFNDShares888.26K
TypeSH
Market value$9.26M
4.44%
Sole
888.26K
Shared
0.00
None
0.00
Armada Acquisition Corp II
DFNDShares757.28K
TypeSH
Market value$7.89M
3.78%
Sole
757.28K
Shared
0.00
None
0.00
GSR IV Acquisition Corp
DFNDShares771.46K
TypeSH
Market value$7.83M
3.75%
Sole
771.46K
Shared
0.00
None
0.00
Soulpower Acquisition Corp
DFNDShares616.88K
TypeSH
Market value$6.38M
3.06%
Sole
616.88K
Shared
0.00
None
0.00
General Fusion Group Ltd
DFNDShares615.81K
TypeSH
Market value$6.32M
3.03%
Sole
615.81K
Shared
0.00
None
0.00
Agriculture & Natural Solution
DFNDShares544.69K
TypeSH
Market value$6.22M
2.98%
Sole
544.69K
Shared
0.00
None
0.00
Future Money Acquisition Corp
DFNDShares575K
TypeSH
Market value$5.74M
2.75%
Sole
575K
Shared
0.00
None
0.00
Yorkville Acquisition Corp
DFNDShares442.23K
TypeSH
Market value$4.52M
2.16%
Sole
442.23K
Shared
0.00
None
0.00
Titan Acquisition Corp
DFNDShares405K
TypeSH
Market value$4.22M
2.02%
Sole
405K
Shared
0.00
None
0.00
Digital Asset Acquisition Corp
DFNDShares404.92K
TypeSH
Market value$4.20M
2.01%
Sole
404.92K
Shared
0.00
None
0.00
Bitcoin Infrastructure Acquisi
DFNDShares398.99K
TypeSH
Market value$3.99M
1.91%
Sole
398.99K
Shared
0.00
None
0.00
Praetorian Acquisition Corp
DFNDShares399.33K
TypeSH
Market value$3.97M
1.90%
Sole
399.33K
Shared
0.00
None
0.00
Roman DBDR Acquisition Corp II
DFNDShares350.02K
TypeSH
Market value$3.69M
1.77%
Sole
350.02K
Shared
0.00
None
0.00
D Boral Acquisition I Corp
DFNDShares330K
TypeSH
Market value$3.29M
1.58%
Sole
330K
Shared
0.00
None
0.00
Apex Treasury Corp
DFNDShares300K
TypeSH
Market value$3.02M
1.44%
Sole
300K
Shared
0.00
None
0.00
Xsolla SPAC 1
DFNDShares300K
TypeSH
Market value$2.98M
1.43%
Sole
300K
Shared
0.00
None
0.00
Blue Acquisition Corp
DFNDShares267.83K
TypeSH
Market value$2.84M
1.36%
Sole
267.83K
Shared
0.00
None
0.00
Bluerock Acquisition Corp
DFNDShares275K
TypeSH
Market value$2.74M
1.31%
Sole
275K
Shared
0.00
None
0.00
Quartzsea Acquisition Corp
DFNDShares252.44K
TypeSH
Market value$2.66M
1.27%
Sole
252.44K
Shared
0.00
None
0.00
Artius II Acquisition Inc
DFNDShares252.24K
TypeSH
Market value$2.65M
1.27%
Sole
252.24K
Shared
0.00
None
0.00
Fifth Era Acquisition Corp I
DFNDShares250K
TypeSH
Market value$2.60M
1.25%
Sole
250K
Shared
0.00
None
0.00
New Providence Acquisition Cor
DFNDShares250K
TypeSH
Market value$2.60M
1.24%
Sole
250K
Shared
0.00
None
0.00
ProCap Acquisition Corp
DFNDShares250K
TypeSH
Market value$2.57M
1.23%
Sole
250K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Cantor Equity Partners I IncDFND | COM | 1.47M | SH | $15.71M 7.52% | 1.47M | 0.00 | 0.00 |
Inflection Point Acquisition CDFND | COM | 1.42M | SH | $14.72M 7.05% | 1.42M | 0.00 | 0.00 |
D Boral ARC Acquisition I CorpDFND | COM | 888.26K | SH | $9.26M 4.44% | 888.26K | 0.00 | 0.00 |
Armada Acquisition Corp IIDFND | COM | 757.28K | SH | $7.89M 3.78% | 757.28K | 0.00 | 0.00 |
GSR IV Acquisition CorpDFND | COM | 771.46K | SH | $7.83M 3.75% | 771.46K | 0.00 | 0.00 |
Soulpower Acquisition CorpDFND | COM | 616.88K | SH | $6.38M 3.06% | 616.88K | 0.00 | 0.00 |
General Fusion Group LtdDFND | COM | 615.81K | SH | $6.32M 3.03% | 615.81K | 0.00 | 0.00 |
Agriculture & Natural SolutionDFND | COM | 544.69K | SH | $6.22M 2.98% | 544.69K | 0.00 | 0.00 |
Future Money Acquisition CorpDFND | COM | 575K | SH | $5.74M 2.75% | 575K | 0.00 | 0.00 |
Yorkville Acquisition CorpDFND | COM | 442.23K | SH | $4.52M 2.16% | 442.23K | 0.00 | 0.00 |
Titan Acquisition CorpDFND | COM | 405K | SH | $4.22M 2.02% | 405K | 0.00 | 0.00 |
Digital Asset Acquisition CorpDFND | COM | 404.92K | SH | $4.20M 2.01% | 404.92K | 0.00 | 0.00 |
Bitcoin Infrastructure AcquisiDFND | COM | 398.99K | SH | $3.99M 1.91% | 398.99K | 0.00 | 0.00 |
Praetorian Acquisition CorpDFND | COM | 399.33K | SH | $3.97M 1.90% | 399.33K | 0.00 | 0.00 |
Roman DBDR Acquisition Corp IIDFND | COM | 350.02K | SH | $3.69M 1.77% | 350.02K | 0.00 | 0.00 |
D Boral Acquisition I CorpDFND | COM | 330K | SH | $3.29M 1.58% | 330K | 0.00 | 0.00 |
Apex Treasury CorpDFND | COM | 300K | SH | $3.02M 1.44% | 300K | 0.00 | 0.00 |
Xsolla SPAC 1DFND | COM | 300K | SH | $2.98M 1.43% | 300K | 0.00 | 0.00 |
Blue Acquisition CorpDFND | COM | 267.83K | SH | $2.84M 1.36% | 267.83K | 0.00 | 0.00 |
Bluerock Acquisition CorpDFND | COM | 275K | SH | $2.74M 1.31% | 275K | 0.00 | 0.00 |
Quartzsea Acquisition CorpDFND | COM | 252.44K | SH | $2.66M 1.27% | 252.44K | 0.00 | 0.00 |
Artius II Acquisition IncDFND | COM | 252.24K | SH | $2.65M 1.27% | 252.24K | 0.00 | 0.00 |
Fifth Era Acquisition Corp IDFND | COM | 250K | SH | $2.60M 1.25% | 250K | 0.00 | 0.00 |
New Providence Acquisition CorDFND | COM | 250K | SH | $2.60M 1.24% | 250K | 0.00 | 0.00 |
ProCap Acquisition CorpDFND | COM | 250K | SH | $2.57M 1.23% | 250K | 0.00 | 0.00 |
Page 1 of 6
…