Filed: 4/29/2026ACC: 0002000324-26-001737
📋 What this filing means
RLH CAPITAL LLC filed this quarterly 13F‑HR report disclosing 108 equity positions with a total reported market value of $196.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
108
Positions
$196.81M
Total AUM (reported)
21.13M
Total Shares
Allocation by class
COM$156.51M79.5%
UNIT$39.84M20.2%
RIGHT$338.4K0.2%
WARRANT$123.7K0.1%
Portfolio Concentration
Top 3$47.97M24.4%
4–10$40.23M20.4%
11–25$46.79M23.8%
Rest$61.82M31.4%
Top 3 weight
24.4%
Top 10 weight
44.8%
Voting Authority Distribution
Total shares with voting rights: 21.13M
Sole
Full voting authority
21.13M
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
Other108
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings108
Rows:
D Boral ARC Acquisition I Corp
DFNDShares1.85M
TypeSH
Market value$18.69M
9.49%
Sole
1.85M
Shared
0.00
None
0.00
Cantor Equity Partners III Inc
DFNDShares1.59M
TypeSH
Market value$16.42M
8.34%
Sole
1.59M
Shared
0.00
None
0.00
Inflection Point Acquisition C
DFNDShares1.26M
TypeSH
Market value$12.86M
6.53%
Sole
1.26M
Shared
0.00
None
0.00
Legato Merger Corp III
DFNDShares661.58K
TypeSH
Market value$7.27M
3.69%
Sole
661.58K
Shared
0.00
None
0.00
Cantor Equity Partners I Inc
DFNDShares675.83K
TypeSH
Market value$7.10M
3.61%
Sole
675.83K
Shared
0.00
None
0.00
GSR IV Acquisition Corp
DFNDShares648.96K
TypeSH
Market value$6.51M
3.31%
Sole
648.96K
Shared
0.00
None
0.00
Soulpower Acquisition Corp
DFNDShares577.70K
TypeSH
Market value$5.92M
3.01%
Sole
577.70K
Shared
0.00
None
0.00
Armada Acquisition Corp II
DFNDShares462.81K
TypeSH
Market value$4.77M
2.42%
Sole
462.81K
Shared
0.00
None
0.00
Yorkville Acquisition Corp
DFNDShares442.23K
TypeSH
Market value$4.47M
2.27%
Sole
442.23K
Shared
0.00
None
0.00
Archimedes Tech SPAC Partners
DFNDShares400.91K
TypeSH
Market value$4.18M
2.13%
Sole
400.91K
Shared
0.00
None
0.00
Bitcoin Infrastructure Acquisi
DFNDShares398.99K
TypeSH
Market value$3.99M
2.03%
Sole
398.99K
Shared
0.00
None
0.00
Blue Acquisition Corp
DFNDShares371K
TypeSH
Market value$3.79M
1.92%
Sole
371K
Shared
0.00
None
0.00
Eureka Acquisition Corp
DFNDShares295.40K
TypeSH
Market value$3.35M
1.70%
Sole
295.40K
Shared
0.00
None
0.00
Agriculture & Natural Solution
DFNDShares294.69K
TypeSH
Market value$3.33M
1.69%
Sole
294.69K
Shared
0.00
None
0.00
Drugs Made In America Acquisit
DFNDShares316.55K
TypeSH
Market value$3.32M
1.69%
Sole
316.55K
Shared
0.00
None
0.00
Artius II Acquisition Inc
DFNDShares321K
TypeSH
Market value$3.32M
1.69%
Sole
321K
Shared
0.00
None
0.00
Mountain Lake Acquisition Corp
DFNDShares312.54K
TypeSH
Market value$3.29M
1.67%
Sole
312.54K
Shared
0.00
None
0.00
Silverbox Corp IV
DFNDShares304.32K
TypeSH
Market value$3.26M
1.65%
Sole
304.32K
Shared
0.00
None
0.00
Xsolla SPAC 1
DFNDShares300K
TypeSH
Market value$2.97M
1.51%
Sole
300K
Shared
0.00
None
0.00
FG Merger II Corp
DFNDShares277.63K
TypeSH
Market value$2.80M
1.42%
Sole
277.63K
Shared
0.00
None
0.00
Keen Vision Acquisition Corp
DFNDShares228.25K
TypeSH
Market value$2.76M
1.40%
Sole
228.25K
Shared
0.00
None
0.00
Bluerock Acquisition Corp
DFNDShares275K
TypeSH
Market value$2.76M
1.40%
Sole
275K
Shared
0.00
None
0.00
Flag Ship Acquisition Corp
DFNDShares248.95K
TypeSH
Market value$2.72M
1.38%
Sole
248.95K
Shared
0.00
None
0.00
Inflection Point Acquisition C
DFNDShares254K
TypeSH
Market value$2.57M
1.31%
Sole
254K
Shared
0.00
None
0.00
New Providence Acquisition Cor
DFNDShares250K
TypeSH
Market value$2.56M
1.30%
Sole
250K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
D Boral ARC Acquisition I CorpDFND | COM | 1.85M | SH | $18.69M 9.49% | 1.85M | 0.00 | 0.00 |
Cantor Equity Partners III IncDFND | COM | 1.59M | SH | $16.42M 8.34% | 1.59M | 0.00 | 0.00 |
Inflection Point Acquisition CDFND | COM | 1.26M | SH | $12.86M 6.53% | 1.26M | 0.00 | 0.00 |
Legato Merger Corp IIIDFND | COM | 661.58K | SH | $7.27M 3.69% | 661.58K | 0.00 | 0.00 |
Cantor Equity Partners I IncDFND | COM | 675.83K | SH | $7.10M 3.61% | 675.83K | 0.00 | 0.00 |
GSR IV Acquisition CorpDFND | COM | 648.96K | SH | $6.51M 3.31% | 648.96K | 0.00 | 0.00 |
Soulpower Acquisition CorpDFND | COM | 577.70K | SH | $5.92M 3.01% | 577.70K | 0.00 | 0.00 |
Armada Acquisition Corp IIDFND | COM | 462.81K | SH | $4.77M 2.42% | 462.81K | 0.00 | 0.00 |
Yorkville Acquisition CorpDFND | COM | 442.23K | SH | $4.47M 2.27% | 442.23K | 0.00 | 0.00 |
Archimedes Tech SPAC PartnersDFND | COM | 400.91K | SH | $4.18M 2.13% | 400.91K | 0.00 | 0.00 |
Bitcoin Infrastructure AcquisiDFND | UNIT | 398.99K | SH | $3.99M 2.03% | 398.99K | 0.00 | 0.00 |
Blue Acquisition CorpDFND | COM | 371K | SH | $3.79M 1.92% | 371K | 0.00 | 0.00 |
Eureka Acquisition CorpDFND | COM | 295.40K | SH | $3.35M 1.70% | 295.40K | 0.00 | 0.00 |
Agriculture & Natural SolutionDFND | COM | 294.69K | SH | $3.33M 1.69% | 294.69K | 0.00 | 0.00 |
Drugs Made In America AcquisitDFND | COM | 316.55K | SH | $3.32M 1.69% | 316.55K | 0.00 | 0.00 |
Artius II Acquisition IncDFND | COM | 321K | SH | $3.32M 1.69% | 321K | 0.00 | 0.00 |
Mountain Lake Acquisition CorpDFND | COM | 312.54K | SH | $3.29M 1.67% | 312.54K | 0.00 | 0.00 |
Silverbox Corp IVDFND | COM | 304.32K | SH | $3.26M 1.65% | 304.32K | 0.00 | 0.00 |
Xsolla SPAC 1DFND | UNIT | 300K | SH | $2.97M 1.51% | 300K | 0.00 | 0.00 |
FG Merger II CorpDFND | COM | 277.63K | SH | $2.80M 1.42% | 277.63K | 0.00 | 0.00 |
Keen Vision Acquisition CorpDFND | COM | 228.25K | SH | $2.76M 1.40% | 228.25K | 0.00 | 0.00 |
Bluerock Acquisition CorpDFND | UNIT | 275K | SH | $2.76M 1.40% | 275K | 0.00 | 0.00 |
Flag Ship Acquisition CorpDFND | COM | 248.95K | SH | $2.72M 1.38% | 248.95K | 0.00 | 0.00 |
Inflection Point Acquisition CDFND | UNIT | 254K | SH | $2.57M 1.31% | 254K | 0.00 | 0.00 |
New Providence Acquisition CorDFND | COM | 250K | SH | $2.56M 1.30% | 250K | 0.00 | 0.00 |
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