RLH Capital
Great Neck, NYfiles as RLH Capital LLC
$209m in 130 US stocks at the end of 30 June 2026. The top 10 are 40.5% of the money. It changed about 53.0% of the portfolio this quarter.
Value
$209m
Stocks
130
Top 10 share
40.5%
Turnover
53.0%
What changed this quarter
New
Bought for the first time this quarter.
- General Fusion GroupGFUZ3.0% of the fund
- Future Money AcquisitionFMAC2.7% of the fund
- Titan AcquisitionTACH2.0% of the fund
- Digital Asset AcquisitionDAAQ2.0% of the fund
- Bitcoin Infrastructure AcquisitionBIXI1.9% of the fund
- Praetorian AcquisitionPTOR1.9% of the fund
- D. Boral Acquisition IDBCA1.6% of the fund
- Apex TreasuryAPXT1.4% of the fund
- Xsolla SPAC 1XSLL1.4% of the fund
- Bluerock AcquisitionBLRK1.3% of the fund
- Fifth Era Acquisition Corp IFERA1.2% of the fund
- ProCap AcquisitionPCAP1.2% of the fund
- Cantor Equity Partners VIICAES1.2% of the fund
- Newhold Invt Corp III1.2% of the fund
- ARC Group Acquisition IARCL1.2% of the fund
- Maywood Acquisition Corp. 2MYX1.1% of the fund
- Collective AcquisitionCAIIU1.0% of the fund
- Lionheart HoldingsCUB1.0% of the fund
- EQV Ventures Acquisition Corp. IIEVAC1.0% of the fund
- New America Acquisition INWAX1.0% of the fund
- SC II AcquisitionSCII0.8% of the fund
- Breeze Acquisition Corp. IIBREZ0.8% of the fund
- Mountain Lake Acquisition Corp. IIMLAA0.7% of the fund
- M Evo Global Acquisition Corp IIMEVO0.7% of the fund
- GigCapital9GIX0.7% of the fund
Added
Bought more of a stock they already held.
- Cantor Equity Partners ICEPO7.5% of the fund+118%
- Inflection PT Acquisition7.1% of the fund+13%
- Armada Acquisition Corp. IIXRPN3.8% of the fund+64%
- GSR IV AcquisitionGSRF3.8% of the fund+19%
- Soulpower AcquisitionSOUL3.1% of the fund+7%
- Agriculture & NAT SOL ACQ3.0% of the fund+85%
- Roman DBDR Acquisition Corp. IIDRDB1.8% of the fund+133%
- Quartzsea AcquisitionQSEA1.3% of the fund+511%
- Quantumsphere AcquisitionQUMS1.2% of the fund+150%
- Future Vision II AcquisitionFVN1.1% of the fund+12%
- K&F Growth Acquisition Corp. IIKFII1.0% of the fund+99%
- Inflection Point Acquisition Corp. VIPEX0.3% of the fund+4765%
- Inflection PT Acquisition<0.1% of the fund+38%
Cut
Sold some of their stake.
- D. Boral ARC ACQ I4.4% of the fund-52%
- Blue Acquisition Corp/CaymanBACC1.4% of the fund-28%
- Artius II Acquisition1.3% of the fund-21%
- SilverBox Corp IVSBXD1.1% of the fund-31%
- Keen Vision AcquisitionKVACF0.9% of the fund-35%
- Eureka AcquisitionEURK0.9% of the fund-47%
- Flag Ship AcquisitionFSHP0.8% of the fund-36%
- Drugs Made In America AcquisitionDMAA0.6% of the fund-63%
- ChampionsGate AcquisitionCHPG0.4% of the fund-50%
- DT Cloud Star AcquisitionDTSQ0.3% of the fund-8%
- Cayson AcquisitionCAPN0.3% of the fund-47%
- DynamixDYNC0.2% of the fund-25%
- Black Spade Acquisition IIIBIII-U0.2% of the fund-7%
- Activate Energy Acquisit CORAEAQU<0.1% of the fund-89%
- Capitalworks Emng Mkts AcqstnCMCWF<0.1% of the fund-17%
Sold out
Sold their entire stake.
- Cantor Equity Partners III ICAEP-100%
- Legato Merger Corp III-100%
- Archimedes Tech SPAC Partners IIATII-100%
- Bitcoin Infrastructure AcquiBIXIU-100%
- Mountain Lake Acquisition-100%
- Xsolla Spac 1XSLLU-100%
- FG Merger II-100%
- Bluerock AcquisitionBLRKU-100%
- Inflection PT AcquisitIPFXU-100%
- Spacsphere AcquisitionSSACU-100%
- Vine Hill CAP InvtVCICU-100%
- New Amer Acquisition INWAX-U-100%
- Harvard AVE AcquisitionHAVAU-100%
- Future Money Acquisition CORFMACU-100%
- Velos Acquisition IVLOS-100%
- Churchill Capital Corp IX-100%
- M EVO GBL Acquisition Corp IMEVOU-100%
- Gigcapital9GIXXU-100%
- Mountain Lake AcquisitMLAAU-100%
- SC II AcquisitionSCIIU-100%
- Colombier Acquisition Corp ICLBR-U-100%
- Muzero AcquisitionMUZEU-100%
- SIM Acquisition Corp. ISIMA-100%
- K&F Growth AcquisitionKFIIU-100%
- TeamsharesTMS-100%
Holdings
- Cantor Equity Partners ICEPO
- Share
- 7.5%
- Value
- $16m
- Shares
- 1,474,889
+118%
- Inflection PT Acquisition
- Share
- 7.1%
- Value
- $15m
- Shares
- 1,424,960
+13%
- D. Boral ARC ACQ I
- Share
- 4.4%
- Value
- $9m
- Shares
- 888,263
-52%
- Armada Acquisition Corp. IIXRPN
- Share
- 3.8%
- Value
- $8m
- Shares
- 757,278
+64%
- GSR IV AcquisitionGSRF
- Share
- 3.8%
- Value
- $8m
- Shares
- 771,459
+19%
- Soulpower AcquisitionSOUL
- Share
- 3.1%
- Value
- $6m
- Shares
- 616,879
+7%
- Agriculture & NAT SOL ACQ
- Share
- 3.0%
- Value
- $6m
- Shares
- 544,688
+85%
- Future Money AcquisitionFMAC
- Share
- 2.7%
- Value
- $6m
- Shares
- 575,000
New
- Titan AcquisitionTACH
- Share
- 2.0%
- Value
- $4m
- Shares
- 405,000
New
- Bitcoin Infrastructure AcquisitionBIXI
- Share
- 1.9%
- Value
- $4m
- Shares
- 398,989
New
- Praetorian AcquisitionPTOR
- Share
- 1.9%
- Value
- $4m
- Shares
- 399,328
New
- Roman DBDR Acquisition Corp. IIDRDB
- Share
- 1.8%
- Value
- $4m
- Shares
- 350,025
+133%
- D. Boral Acquisition IDBCA
- Share
- 1.6%
- Value
- $3m
- Shares
- 330,000
New
- Apex TreasuryAPXT
- Share
- 1.4%
- Value
- $3m
- Shares
- 300,000
New
- Xsolla SPAC 1XSLL
- Share
- 1.4%
- Value
- $3m
- Shares
- 300,000
New
- Blue Acquisition Corp/CaymanBACC
- Share
- 1.4%
- Value
- $3m
- Shares
- 267,831
-28%
- Bluerock AcquisitionBLRK
- Share
- 1.3%
- Value
- $3m
- Shares
- 275,000
New
- Quartzsea AcquisitionQSEA
- Share
- 1.3%
- Value
- $3m
- Shares
- 252,439
+511%
- Artius II Acquisition
- Share
- 1.3%
- Value
- $3m
- Shares
- 252,236
-21%
- Fifth Era Acquisition Corp IFERA
- Share
- 1.2%
- Value
- $3m
- Shares
- 250,000
New
- New Providence Acquisition Corp. III/CaymanNPAC
- Share
- 1.2%
- Value
- $3m
- Shares
- 250,000
Held
- ProCap AcquisitionPCAP
- Share
- 1.2%
- Value
- $3m
- Shares
- 250,000
New
- Quantumsphere AcquisitionQUMS
- Share
- 1.2%
- Value
- $3m
- Shares
- 250,000
+150%
- Cantor Equity Partners VIICAES
- Share
- 1.2%
- Value
- $3m
- Shares
- 250,000
New
- Newhold Invt Corp III
- Share
- 1.2%
- Value
- $2m
- Shares
- 227,054
New
- ARC Group Acquisition IARCL
- Share
- 1.2%
- Value
- $2m
- Shares
- 250,000
New
- SilverBox Corp IVSBXD
- Share
- 1.1%
- Value
- $2m
- Shares
- 210,093
-31%
- Maywood Acquisition Corp. 2MYX
- Share
- 1.1%
- Value
- $2m
- Shares
- 225,000
New
- Collective AcquisitionCAIIU
- Share
- 1.0%
- Value
- $2m
- Shares
- 216,200
New
- Lionheart HoldingsCUB
- Share
- 1.0%
- Value
- $2m
- Shares
- 200,000
New
- K&F Growth Acquisition Corp. IIKFII
- Share
- 1.0%
- Value
- $2m
- Shares
- 198,500
+99%
- EQV Ventures Acquisition Corp. IIEVAC
- Share
- 1.0%
- Value
- $2m
- Shares
- 200,000
New
- New America Acquisition INWAX
- Share
- 1.0%
- Value
- $2m
- Shares
- 200,000
New
- Keen Vision AcquisitionKVACF
- Share
- 0.9%
- Value
- $2m
- Shares
- 149,483
-35%
- Flag Ship AcquisitionFSHP
- Share
- 0.8%
- Value
- $2m
- Shares
- 160,000
-36%
- SC II AcquisitionSCII
- Share
- 0.8%
- Value
- $2m
- Shares
- 174,518
New
- Breeze Acquisition Corp. IIBREZ
- Share
- 0.8%
- Value
- $2m
- Shares
- 175,000
New
- Launch One AcquisitionLPAA
- Share
- 0.8%
- Value
- $2m
- Shares
- 150,000
Held
- Helix Acquisition Corp. IIIHLXC
- Share
- 0.8%
- Value
- $2m
- Shares
- 150,000
Held
- CSLM Digital Asset Acquisition Corp IIIKOYN
- Share
- 0.8%
- Value
- $2m
- Shares
- 155,000
Held
- Cantor Equity Partners VCEPV
- Share
- 0.7%
- Value
- $2m
- Shares
- 150,000
Held
- Mountain Lake Acquisition Corp. IIMLAA
- Share
- 0.7%
- Value
- $1m
- Shares
- 150,000
New
- M Evo Global Acquisition Corp IIMEVO
- Share
- 0.7%
- Value
- $1m
- Shares
- 150,000
New
- GigCapital9GIX
- Share
- 0.7%
- Value
- $1m
- Shares
- 148,969
New
- Oceanhawk AcquisitionOHACU
- Share
- 0.7%
- Value
- $1m
- Shares
- 135,494
New
- CO2 Energy TransitionNOEM
- Share
- 0.6%
- Value
- $1m
- Shares
- 124,228
New
- Colombier Acquisition Corp. IIICLBR
- Share
- 0.6%
- Value
- $1m
- Shares
- 125,000
New
- Drugs Made In America AcquisitionDMAA
- Share
- 0.6%
- Value
- $1m
- Shares
- 115,606
-63%
- Texas Ventures Acquisition IIITVA
- Share
- 0.6%
- Value
- $1m
- Shares
- 110,235
Held
- Bayview AcquisitionBAYA
- Share
- 0.5%
- Value
- $1m
- Shares
- 86,113
Held
- Oxley Bridge AcquisitionOBA
- Share
- 0.5%
- Value
- $1m
- Shares
- 100,000
Held
- Fortunex AcquisitionFXACU
- Share
- 0.5%
- Value
- $1m
- Shares
- 100,000
New
- Plutonian Acquisition Corp. IIPLUN
- Share
- 0.5%
- Value
- $995,000
- Shares
- 100,000
New
- Art Technology AcquisitionARTC
- Share
- 0.5%
- Value
- $993,000
- Shares
- 100,000
New
- Shreya Acquisition GroupSAGU
- Share
- 0.5%
- Value
- $989,000
- Shares
- 100,000
New
- Inflection Point Acquisition Corp. VIIPFX
- Share
- 0.5%
- Value
- $971,960
- Shares
- 94,000
New
- RF Acquisition Corp IIIRFAM
- Share
- 0.4%
- Value
- $841,075
- Shares
- 85,000
New
- ChampionsGate AcquisitionCHPG
- Share
- 0.4%
- Value
- $831,600
- Shares
- 80,000
-50%
- Republic Digital AcquisitionRDAG
- Share
- 0.4%
- Value
- $825,517
- Shares
- 79,992
Held
- Cohen Circle Acquisition Corp. IICCII
- Share
- 0.4%
- Value
- $750,819
- Shares
- 72,895
New
- DT Cloud Star AcquisitionDTSQ
- Share
- 0.3%
- Value
- $720,652
- Shares
- 63,831
-8%
- Inflection Point Acquisition Corp. VIPEX
- Share
- 0.3%
- Value
- $637,663
- Shares
- 60,672
+4765%
- Cayson AcquisitionCAPN
- Share
- 0.3%
- Value
- $622,895
- Shares
- 56,218
-47%
- Four Leaf AcquisitionFORL
- Share
- 0.3%
- Value
- $610,236
- Shares
- 50,600
Held
- StoneBridge Acquisition IIAPAC
- Share
- 0.3%
- Value
- $584,775
- Shares
- 57,500
Held
- Churchill CAP Corp XIICXIIU
- Share
- 0.3%
- Value
- $540,000
- Shares
- 50,000
New
- Blue Water Acquisition Corp. IIIBLUW
- Share
- 0.2%
- Value
- $516,000
- Shares
- 50,000
New
- 1RT AcquisitionONCH
- Share
- 0.2%
- Value
- $512,080
- Shares
- 49,959
Held
- Pono CAP FourPONOU
- Share
- 0.2%
- Value
- $506,500
- Shares
- 50,000
Held
- Launchpad Cadenza Acquisition Corp ILPCV
- Share
- 0.2%
- Value
- $500,000
- Shares
- 50,000
New
- Illumination Acquisition Corp. IILLU
- Share
- 0.2%
- Value
- $495,000
- Shares
- 50,000
New
- DynamixDYNC
- Share
- 0.2%
- Value
- $401,863
- Shares
- 37,244
-25%
- IQM Quantum Computers OyjIQMX
- Share
- 0.2%
- Value
- $372,266
- Shares
- 35,660
New
- Black Spade Acquisition IIIBIII-U
- Share
- 0.2%
- Value
- $353,363
- Shares
- 34,900
-7%
- Oak Woods Acquisition
- Share
- 0.2%
- Value
- $334,339
- Shares
- 26,493
Held
- Renatus Tactical Acquisition Corp IRTAC
- Share
- 0.2%
- Value
- $314,400
- Shares
- 30,000
Held
- Canna-Global AcquisitionCNGL
- Share
- 0.1%
- Value
- $296,323
- Shares
- 30,065
Held
- Cal Redwood AcquisitionCRAQ
- Share
- 0.1%
- Value
- $257,500
- Shares
- 25,000
New
- American Drive Acquisition CADACU
- Share
- 0.1%
- Value
- $255,750
- Shares
- 25,000
Held
- LightWave AcquisitionLWAC
- Share
- 0.1%
- Value
- $250,390
- Shares
- 24,500
Held
- Insight Digital Partners IIDYOR
- Share
- 0.1%
- Value
- $244,996
- Shares
- 24,402
New
- Collective AcquisitionCCAQ
- Share
- <0.1%
- Value
- $177,146
- Shares
- 16,968
New
- Blue AcquisitionBACCR
- Share
- <0.1%
- Value
- $164,736
- Shares
- 211,200
New
- Target Global Acquisition ITGAAF
- Share
- <0.1%
- Value
- $157,608
- Shares
- 14,996
Held
- Inflection PT AcquisitIPFXW
- Share
- <0.1%
- Value
- $153,711
- Shares
- 81,761
New
- Infinite Eagle Acquisition CIEAGU
- Share
- <0.1%
- Value
- $103,300
- Shares
- 10,000
Held
- Activate Energy Acquisit CORAEAQU
- Share
- <0.1%
- Value
- $101,601
- Shares
- 10,000
-89%
- Inflection PT Acquisition
- Share
- <0.1%
- Value
- $81,000
- Shares
- 180,000
+38%
- Bitcoin Infrastructure AcquiBIXIW
- Share
- <0.1%
- Value
- $62,582
- Shares
- 197,794
New
- New Amer Acquisition INWAX-WS
- Share
- <0.1%
- Value
- $60,000
- Shares
- 100,000
New
- Berto AcquisitionTACOW
- Share
- <0.1%
- Value
- $47,671
- Shares
- 66,926
New
- GigCapital9GIXXR
- Share
- <0.1%
- Value
- $41,466
- Shares
- 145,469
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Cantor Equity Partners ICEPO | 7.5% | $16m | 1,474,889 | +118% |
| Inflection PT Acquisition | 7.1% | $15m | 1,424,960 | +13% |
| D. Boral ARC ACQ I | 4.4% | $9m | 888,263 | -52% |
| Armada Acquisition Corp. IIXRPN | 3.8% | $8m | 757,278 | +64% |
| GSR IV AcquisitionGSRF | 3.8% | $8m | 771,459 | +19% |
| Soulpower AcquisitionSOUL | 3.1% | $6m | 616,879 | +7% |
| General Fusion GroupGFUZ | 3.0% | $6m | 615,813 | New |
| Agriculture & NAT SOL ACQ | 3.0% | $6m | 544,688 | +85% |
| Future Money AcquisitionFMAC | 2.7% | $6m | 575,000 | New |
| Yorkville AcquisitionMCGA | 2.2% | $5m | 442,231 | Held |
| Titan AcquisitionTACH | 2.0% | $4m | 405,000 | New |
| Digital Asset AcquisitionDAAQ | 2.0% | $4m | 404,923 | New |
| Bitcoin Infrastructure AcquisitionBIXI | 1.9% | $4m | 398,989 | New |
| Praetorian AcquisitionPTOR | 1.9% | $4m | 399,328 | New |
| Roman DBDR Acquisition Corp. IIDRDB | 1.8% | $4m | 350,025 | +133% |
| D. Boral Acquisition IDBCA | 1.6% | $3m | 330,000 | New |
| Apex TreasuryAPXT | 1.4% | $3m | 300,000 | New |
| Xsolla SPAC 1XSLL | 1.4% | $3m | 300,000 | New |
| Blue Acquisition Corp/CaymanBACC | 1.4% | $3m | 267,831 | -28% |
| Bluerock AcquisitionBLRK | 1.3% | $3m | 275,000 | New |
| Quartzsea AcquisitionQSEA | 1.3% | $3m | 252,439 | +511% |
| Artius II Acquisition | 1.3% | $3m | 252,236 | -21% |
| Fifth Era Acquisition Corp IFERA | 1.2% | $3m | 250,000 | New |
| New Providence Acquisition Corp. III/CaymanNPAC | 1.2% | $3m | 250,000 | Held |
| ProCap AcquisitionPCAP | 1.2% | $3m | 250,000 | New |
| Quantumsphere AcquisitionQUMS | 1.2% | $3m | 250,000 | +150% |
| Cantor Equity Partners VIICAES | 1.2% | $3m | 250,000 | New |
| Newhold Invt Corp III | 1.2% | $2m | 227,054 | New |
| ARC Group Acquisition IARCL | 1.2% | $2m | 250,000 | New |
| Future Vision II AcquisitionFVN | 1.1% | $2m | 218,027 | +12% |
| SilverBox Corp IVSBXD | 1.1% | $2m | 210,093 | -31% |
| Maywood Acquisition Corp. 2MYX | 1.1% | $2m | 225,000 | New |
| Collective AcquisitionCAIIU | 1.0% | $2m | 216,200 | New |
| Lionheart HoldingsCUB | 1.0% | $2m | 200,000 | New |
| K&F Growth Acquisition Corp. IIKFII | 1.0% | $2m | 198,500 | +99% |
| EQV Ventures Acquisition Corp. IIEVAC | 1.0% | $2m | 200,000 | New |
| New America Acquisition INWAX | 1.0% | $2m | 200,000 | New |
| Keen Vision AcquisitionKVACF | 0.9% | $2m | 149,483 | -35% |
| Eureka AcquisitionEURK | 0.9% | $2m | 155,400 | -47% |
| Flag Ship AcquisitionFSHP | 0.8% | $2m | 160,000 | -36% |
| SC II AcquisitionSCII | 0.8% | $2m | 174,518 | New |
| Breeze Acquisition Corp. IIBREZ | 0.8% | $2m | 175,000 | New |
| Launch One AcquisitionLPAA | 0.8% | $2m | 150,000 | Held |
| Helix Acquisition Corp. IIIHLXC | 0.8% | $2m | 150,000 | Held |
| CSLM Digital Asset Acquisition Corp IIIKOYN | 0.8% | $2m | 155,000 | Held |
| Cantor Equity Partners VCEPV | 0.7% | $2m | 150,000 | Held |
| Mountain Lake Acquisition Corp. IIMLAA | 0.7% | $1m | 150,000 | New |
| M Evo Global Acquisition Corp IIMEVO | 0.7% | $1m | 150,000 | New |
| GigCapital9GIX | 0.7% | $1m | 148,969 | New |
| Oceanhawk AcquisitionOHACU | 0.7% | $1m | 135,494 | New |
| CO2 Energy TransitionNOEM | 0.6% | $1m | 124,228 | New |
| Colombier Acquisition Corp. IIICLBR | 0.6% | $1m | 125,000 | New |
| Drugs Made In America AcquisitionDMAA | 0.6% | $1m | 115,606 | -63% |
| Texas Ventures Acquisition IIITVA | 0.6% | $1m | 110,235 | Held |
| Bayview AcquisitionBAYA | 0.5% | $1m | 86,113 | Held |
| Oxley Bridge AcquisitionOBA | 0.5% | $1m | 100,000 | Held |
| Fortunex AcquisitionFXACU | 0.5% | $1m | 100,000 | New |
| Plutonian Acquisition Corp. IIPLUN | 0.5% | $995,000 | 100,000 | New |
| Art Technology AcquisitionARTC | 0.5% | $993,000 | 100,000 | New |
| Shreya Acquisition GroupSAGU | 0.5% | $989,000 | 100,000 | New |
| Inflection Point Acquisition Corp. VIIPFX | 0.5% | $971,960 | 94,000 | New |
| RF Acquisition Corp IIIRFAM | 0.4% | $841,075 | 85,000 | New |
| ChampionsGate AcquisitionCHPG | 0.4% | $831,600 | 80,000 | -50% |
| Republic Digital AcquisitionRDAG | 0.4% | $825,517 | 79,992 | Held |
| Cohen Circle Acquisition Corp. IICCII | 0.4% | $750,819 | 72,895 | New |
| Lite StrategyLITS | 0.4% | $743,854 | 806,433 | New |
| DT Cloud Star AcquisitionDTSQ | 0.3% | $720,652 | 63,831 | -8% |
| Inflection Point Acquisition Corp. VIPEX | 0.3% | $637,663 | 60,672 | +4765% |
| Cayson AcquisitionCAPN | 0.3% | $622,895 | 56,218 | -47% |
| Four Leaf AcquisitionFORL | 0.3% | $610,236 | 50,600 | Held |
| StoneBridge Acquisition IIAPAC | 0.3% | $584,775 | 57,500 | Held |
| Churchill CAP Corp XIICXIIU | 0.3% | $540,000 | 50,000 | New |
| Blue Water Acquisition Corp. IIIBLUW | 0.2% | $516,000 | 50,000 | New |
| 1RT AcquisitionONCH | 0.2% | $512,080 | 49,959 | Held |
| Pono CAP FourPONOU | 0.2% | $506,500 | 50,000 | Held |
| Launchpad Cadenza Acquisition Corp ILPCV | 0.2% | $500,000 | 50,000 | New |
| Illumination Acquisition Corp. IILLU | 0.2% | $495,000 | 50,000 | New |
| SilviaSVIA | 0.2% | $413,875 | 268,750 | New |
| DynamixDYNC | 0.2% | $401,863 | 37,244 | -25% |
| IQM Quantum Computers OyjIQMX | 0.2% | $372,266 | 35,660 | New |
| Black Spade Acquisition IIIBIII-U | 0.2% | $353,363 | 34,900 | -7% |
| Black Hawk AcquisitionBKHA | 0.2% | $351,816 | 29,448 | Held |
| Oak Woods Acquisition | 0.2% | $334,339 | 26,493 | Held |
| Renatus Tactical Acquisition Corp IRTAC | 0.2% | $314,400 | 30,000 | Held |
| Canna-Global AcquisitionCNGL | 0.1% | $296,323 | 30,065 | Held |
| Cal Redwood AcquisitionCRAQ | 0.1% | $257,500 | 25,000 | New |
| American Drive Acquisition CADACU | 0.1% | $255,750 | 25,000 | Held |
| LightWave AcquisitionLWAC | 0.1% | $250,390 | 24,500 | Held |
| Insight Digital Partners IIDYOR | 0.1% | $244,996 | 24,402 | New |
| Collective AcquisitionCCAQ | <0.1% | $177,146 | 16,968 | New |
| Blue AcquisitionBACCR | <0.1% | $164,736 | 211,200 | New |
| Target Global Acquisition ITGAAF | <0.1% | $157,608 | 14,996 | Held |
| Inflection PT AcquisitIPFXW | <0.1% | $153,711 | 81,761 | New |
| Infinite Eagle Acquisition CIEAGU | <0.1% | $103,300 | 10,000 | Held |
| Activate Energy Acquisit CORAEAQU | <0.1% | $101,601 | 10,000 | -89% |
| Inflection PT Acquisition | <0.1% | $81,000 | 180,000 | +38% |
| Bitcoin Infrastructure AcquiBIXIW | <0.1% | $62,582 | 197,794 | New |
| New Amer Acquisition INWAX-WS | <0.1% | $60,000 | 100,000 | New |
| Berto AcquisitionTACOW | <0.1% | $47,671 | 66,926 | New |
| GigCapital9GIXXR | <0.1% | $41,466 | 145,469 | New |
Showing the largest 100 of 130.
Over time and by industry
Value over time
Jun '26
Value is up 6.1% since 31 March 2026.
Where the money is
Financial services71.8%
Utilities3.0%
Technology1.1%
Industrials0.9%
Health care0.5%
Other22.7%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.