RLH Capital LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 10, 2026), RLH Capital LLC reported 96 stock positions worth $207.7 million. Its top holding was Cantor Equity Partners I-A (CEPO) at 7.6% of the portfolio, followed by Inflection Point Acquisiti-A (IPCX, 7.1%) and D. Boral Arc Acquisit Class A (BCAR, 4.5%). Compared with Q1 2026, it opened 38 new positions, sold out of 29, added to 14 and reduced 15. The biggest buy was Cantor Equity Partners I-A (CEPO, shares +118%) and the biggest sale an exit from Cantor Equity Partners III-A (CAEP).
- Most Recent 13F
- Q2 2026
- Location
- Great Neck, NY
- CIK
- 0002008031
- Portfolio Value
- $207.7M (Q2 2026)
- SEC Filing
- 0001999371-26-017522 ↗ filed Aug 10, 2026
Holdings Value
Holdings 96 stocks · $207.7M
| CEPO Cantor Equity Partners I-A | 7.56% | 1,474,889 | $15.7M | Add +118.2% |
| IPCX Inflection Point Acquisiti-A | 7.09% | 1,424,960 | $14.7M | Add +13.2% |
| BCAR D. Boral Arc Acquisit Class A | 4.46% | 888,263 | $9.3M | Reduce -51.9% |
| XRPN Armada Acquisition Class A | 3.80% | 757,278 | $7.9M | Add +63.6% |
| GSRF GSR IV Acquisition Corp. Class A | 3.77% | 771,459 | $7.8M | Add +18.9% |
| SOUL Soulpower Acquisition Co. Class A | 3.07% | 616,879 | $6.4M | Add +6.8% |
| GFUZ General Fusion Group Ltd. | 3.04% | 615,813 | $6.3M | New |
| ANSC Agriculture & Natural Soluti | 3.00% | 544,688 | $6.2M | Add +84.8% |
| FMAC Future Money Acquisition Cor | 2.76% | 575,000 | $5.7M | Add +228.6% |
| MCGA Yorkville Acquisition Corp. Class A | 2.17% | 442,231 | $4.5M | No change |
| TACH Titan Acquisition Corp. Class A | 2.03% | 405,000 | $4.2M | New |
| DAAQ Digital Asset Acquisiti Class A | 2.02% | 404,923 | $4.2M | New |
| BIXI Bitcoin Infrastructure Class A | 1.92% | 398,989 | $4.0M | New |
| PTOR Praetorian Acquisition Cor-A | 1.91% | 399,328 | $4.0M | New |
| DRDB Roman DBDR Acquisition Corp. | 1.78% | 350,025 | $3.7M | Add +133.3% |
| DBCA D. Boral Acquisition I Class A | 1.58% | 330,000 | $3.3M | Add +230.0% |
| APXT Apex Treasury Corp. Class A | 1.45% | 300,000 | $3.0M | New |
| XSLL Xsolla Spac 1 Class A | 1.43% | 300,000 | $3.0M | No change |
| BACC Blue Acquisition Corp. Class A | 1.37% | 267,831 | $2.8M | Reduce -27.8% |
| BLRK Bluerock Acquisition Corp. Class A | 1.32% | 275,000 | $2.7M | No change |
| QSEA Quartzsea Acquisition Corp. | 1.28% | 252,439 | $2.7M | Add +510.7% |
| AACB Artius II Acquisition Inc. Class A | 1.27% | 252,236 | $2.6M | Reduce -21.4% |
| FERA Fifth Era Acquisition Corp. Class A | 1.25% | 250,000 | $2.6M | New |
| NPAC New Providence Acquisition-A | 1.25% | 250,000 | $2.6M | No change |
| PCAP Procap Acquisition Corp. Class A | 1.24% | 250,000 | $2.6M | New |
| QUMS Quantumsphere Acquisition Co. | 1.23% | 250,000 | $2.6M | Add +150.0% |
| CAES Cantor Equity Partners Vii-A | 1.21% | 250,000 | $2.5M | New |
| NHIC Newhold Investment Cor III-A | 1.19% | 227,054 | $2.5M | New |
| ARCL Arc Group Acquisition I Corp. | 1.19% | 250,000 | $2.5M | New |
| FVN Future Vision II Acquisition | 1.15% | 218,027 | $2.4M | Add +11.8% |
| SBXDF Silverbox Corp. IV-A | 1.09% | 210,093 | $2.3M | Reduce -31.0% |
| MYX Maywood Acquisition C2-Class-A | 1.07% | 225,000 | $2.2M | New |
| CAIIU Collective Acquisition Corp. | 1.04% | 216,200 | $2.2M | New |
| CUB Lionheart Holdings Class A | 1.04% | 200,000 | $2.2M | New |
| KFII K&F Growth Acquisition Cor-A | 1.01% | 198,500 | $2.1M | Add +98.5% |
| EVAC Eqv Ventures Acquisition C-A | 0.98% | 200,000 | $2.0M | New |
| NWAX New America Acquisition Class A | 0.98% | 200,000 | $2.0M | No change |
| KVACF Keen Vision Acquisition Corp. | 0.89% | 149,483 | $1.9M | Reduce -34.5% |
| EURK Eureka Acquisition Corp. | 0.85% | 155,400 | $1.8M | Reduce -47.4% |
| FSHP Flag Ship Acquisition Corp. | 0.85% | 160,000 | $1.8M | Reduce -35.7% |
| SCII SC II Acquisition Corp. Class A | 0.84% | 174,518 | $1.8M | New |
| BREZ Breeze Acquisition Cor -Ord | 0.84% | 175,000 | $1.7M | New |
| LPAA Launch One Acquisition Corp. | 0.78% | 150,000 | $1.6M | No change |
| HLXC Helix Acquisition Corp. Class A | 0.77% | 150,000 | $1.6M | No change |
| KOYN CSLM Digital Asset Acqu - A | 0.76% | 155,000 | $1.6M | No change |
| CEPV Cantor Equity Partners Class A | 0.74% | 150,000 | $1.5M | No change |
| MLAA Mountain Lake Acquisiti Class A | 0.72% | 150,000 | $1.5M | No change |
| MEVO M Evo Global Acquisitio Class A filed as M EVO GBL ACQUISITION CORP I | 0.72% | 150,000 | $1.5M | No change |
| GIX GIGCAPITAL9 Corp. Class A | 0.71% | 148,969 | $1.5M | Reduce -0.7% |
| OHACU Oceanhawk Acquisition Corp. | 0.66% | 135,494 | $1.4M | New |
| NOEM CO2 Energy Transition Corp. | 0.62% | 124,228 | $1.3M | New |
| CLBR Colombier Acq III Class A | 0.62% | 125,000 | $1.3M | No change |
| DMAA Drugs Made in America Acquis | 0.59% | 115,606 | $1.2M | Reduce -63.5% |
| TVA Texas Ventures Acquisition-A | 0.56% | 110,235 | $1.2M | No change |
| BAYA Bayview Acquisition Corp. Class A | 0.50% | 86,113 | $1.0M | No change |
| OBA Oxley Bridge Acquisitio Class A | 0.49% | 100,000 | $1.0M | No change |
| FXACU Fortunex Acquisition Corp. | 0.48% | 100,000 | $1.0M | New |
| PLUN Plutonian Acqin Corp. II Class A | 0.48% | 100,000 | $995K | New |
| ARTC Art Technology Acquisit Class A | 0.48% | 100,000 | $993K | New |
| SAGU Shreya Acquisition Grou Class A | 0.48% | 100,000 | $989K | New |
| IPFX Inflection Point Acqui Class-A | 0.47% | 94,000 | $972K | New |
| RFAM RF Acquisition Corp. III | 0.41% | 85,000 | $841K | New |
| CHPG Championsgate Acquisitio-A | 0.40% | 80,000 | $832K | Reduce -50.0% |
| RDAG Republic Digital Acquis Class A | 0.40% | 79,992 | $826K | No change |
| CCII Cohen Circle Acquisit II - A | 0.36% | 72,895 | $751K | New |
| LITS Lite Strategy Inc. | 0.36% | 806,433 | $744K | New |
| DTSQ DT Cloud Star Acquisition Co. | 0.35% | 63,831 | $721K | Reduce -8.2% |
| IPEX Inflection Point Acquisition | 0.31% | 60,672 | $638K | Add +4765.4% |
| CAPN Cayson Acquisition Corp. | 0.30% | 56,218 | $623K | Reduce -47.1% |
| FORL Four Leaf Acquisition Cor-A | 0.29% | 50,600 | $610K | No change |
| APAC Stonebridge Acquisition Class A | 0.28% | 57,500 | $585K | No change |
| CXIIU Churchill Capital Corp. Xii | 0.26% | 50,000 | $540K | New |
| BLUW Blue Water Acquisition C-A filed as BLUE WTR ACQUISITION CORP. I | 0.25% | 50,000 | $516K | New |
| ONCH 1RT Acquisition Corp. Class A | 0.25% | 49,959 | $512K | No change |
| PONOU Pono Capital Four Inc. | 0.24% | 50,000 | $507K | No change |
| LPCV Launchpad Cadenza Acqui Class A | 0.24% | 50,000 | $500K | No change |
| ILLU Illumination Acquisitio Class A | 0.24% | 50,000 | $495K | New |
| SVIA Silvia Inc. filed as PROCAP FINL INC | 0.20% | 268,750 | $414K | New |
| DYNC Dynamix Corp. | 0.19% | 37,244 | $402K | Reduce -24.8% |
| IQMX Iqm Quantum Computers Oy-ADR | 0.18% | 35,660 | $372K | New |
| BIII.U Black Spade Acquisition III | 0.17% | 34,900 | $353K | Reduce -6.9% |
| BKHA Black Hawk Acquisition Cor-A | 0.17% | 29,448 | $352K | No change |
| OAKU Oak Woods Acquisition Corp. Class A | 0.16% | 26,493 | $334K | No change |
| RTAC Renatus Tactical Acquisiti-A | 0.15% | 30,000 | $314K | No change |
| CNGL Canna-Global Acquisitio Class A | 0.14% | 30,065 | $296K | No change |
| CRAQ Cal Redwood Acquisit Class A | 0.12% | 25,000 | $258K | New |
| ADACU American Drive Acquisition C | 0.12% | 25,000 | $256K | No change |
| LWAC Lightwave Acquisition Corp. Class A | 0.12% | 24,500 | $250K | No change |
| DYOR Insight Digital Partners I-A | 0.12% | 24,402 | $245K | New |
| CCAQ Collective Acquisition Corp. | 0.09% | 16,968 | $177K | New |
| TGAAF Target Global Acquisition -A | 0.08% | 14,996 | $158K | No change |
| IEAGU Infinite Eagle Acquisition C | 0.05% | 10,000 | $103K | No change |
| AEAQU Activate Energy Acquisition | 0.05% | 10,000 | $102K | Reduce -89.4% |
| FACT Fact II Acquisition Corp. | 0.01% | 2,688 | $29K | New |
| NTWO Newbury Street II Ac Class A | 0.00% | 120 | $1K | New |
| TVACU Texas Ventures Acquisition I | 0.00% | 27 | $292 | New |
Other holdings (34): bonds, preferreds, convertibles and warrants · $1.1M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BACCR Blue Acquisition Corp.-RTS | RIGHT 06/11/2030 | 211,200 | $165K | New |
| IPFXW Inflection Point Acqui - 31 | *W EXP 03/03/203 | 81,761 | $154K | Reduce -3.4% |
| IPCXR Inflection Point Acquisition | RIGHT 04/25/2030 | 180,000 | $81K | Add +38.5% |
| BIXIW Bitcoin Infrastructure Acqui | *W EXP 11/06/203 | 197,794 | $63K | New |
| NWAX.WS New America Acquisition I Co. | *W EXP 99/99/999 | 100,000 | $60K | New |
| TACOW Berto Acquisition Corp. - 30 | *W EXP 05/01/203 | 66,926 | $48K | New |
| GIXXR GIGCAPITAL9 Corp.-RTS | RIGHT 12/01/2030 | 145,469 | $41K | New |
| BLRKW Bluerock Acquisition Corp. | *W EXP 12/12/203 | 91,666 | $41K | New |
| KOYNW CSLM Digital Asset Acquisiti | *W EXP 08/28/203 | 190,004 | $38K | No change |
| XSLLW Xsolla Spac 1 | *W EXP 01/12/203 | 150,000 | $34K | New |
| FMACR Future Money Acquisition-RT | RIGHT 03/16/2031 | 175,000 | $30K | No change |
| QUMSR Quantumsphere Acquisition Co. | RIGHT 08/06/2030 | 184,900 | $30K | No change |
| MEVOW M Evo Global Acq -31 | *W EXP 02/18/203 | 75,000 | $29K | New |
| SCIIR SC II Acquisition Corp.-RT | RIGHT 11/26/2030 | 125,000 | $25K | New |
| CHPGR Championsgate Acquisition Co. | RIGHT 05/14/2030 | 160,000 | $23K | No change |
| MYXXR Maywood Acquisition Corp. 2 | RIGHT 02/24/2031 | 112,500 | $23K | New |
| RDAGW Republic Digital Acqu - 30 | *W EXP 05/01/203 | 54,996 | $21K | No change |
| MLAAW Mountain Lake Acquisition Co. | *W EXP 99/99/999 | 75,000 | $20K | No change |
| DBCAW D. Boral Acquisition I Corp. | *W EXP 01/30/203 | 50,000 | $19K | New |
| PTORW Praetorian Acquisition Corp. | *W EXP 01/16/203 | 49,776 | $19K | New |
| JENA ACQUISITION CORP II-RTS | RIGHT 03/31/2030 | 100,000 | $17K | No change |
| CCIIW Cohen Circle Acq II -30 | *W EXP 07/01/203 | 18,223 | $13K | New |
| CLBR.WS Colombier Acquisition - 31 | *W EXP 12/31/203 | 15,624 | $12K | No change |
| KFIIR K&F Growth Acquisition Corp. | RIGHT 08/29/2031 | 98,500 | $12K | New |
| RFAMR RF Acquisition Corp. III | RIGHT 01/28/2031 | 85,000 | $10K | No change |
| ARTCW Art Technology Acquisition C | *W EXP 12/19/203 | 25,000 | $10K | No change |
| DYCQR DT Cloud Acquisition Cor-RTS | RIGHT 02/14/2029 | 8,712 | $10K | No change |
| KCHVR Kochav Defense Acquisition-R | RIGHT 05/21/2030 | 40,350 | $8K | No change |
| MYXXW Maywood Acquisition Corp. 2 | *W EXP 04/14/203 | 112,500 | $7K | New |
| WENNW Wen Acquisition Corp.-A -31 | *W EXP 99/99/999 | 20,000 | $7K | No change |
| LPCVW Launchpad Cadenza Acquisitio | *W EXP 12/15/203 | 16,666 | $6K | New |
| TVACW Texas Ventures Acq -31 | *W EXP 04/23/203 | 6,228 | $3K | New |
| CMCWF Capitalworks Emerging-CW23 | *W EXP 99/99/999 | 159,596 | $3K | Reduce -16.9% |
| CRAQR Cal Redwood Acquisition Corp. | RIGHT 05/15/2030 | 100 | $27 | New |
Total filed on the 13F, all lines: $208.8M.
Portfolio Sells Q1 2026 → Q2 2026
| CAEP Cantor Equity Partners III-A | Sold out | 0.00% | −8.36 |
| BCAR D. Boral Arc Acquisit Class A | Reduce -51.9% | 4.46% | −5.06 |
| LEGT Legato Merger Corp. III | Sold out | 0.00% | −3.70 |
| ATII Archimedes Tech Spac Partner | Sold out | 0.00% | −2.13 |
| BIXIU Bitcoin Infrastructure Acqui | Sold out | 0.00% | −2.03 |
| MLAC Mountain Lake Acquisition-A | Sold out | 0.00% | −1.68 |
| FG MERGER II CORP | Sold out | 0.00% | −1.43 |
| SSACU Spacsphere Acquisition Corp. | Sold out | 0.00% | −1.28 |
| VCIC Vine Hill Capital Class A | Sold out | 0.00% | −1.12 |
| DMAA Drugs Made in America Acquis | Reduce -63.5% | 0.59% | −1.10 |
| HAVAU Harvard Ave Acquisition Corp. | Sold out | 0.00% | −0.90 |
| EURK Eureka Acquisition Corp. | Reduce -47.4% | 0.85% | −0.85 |
| VLOS Velos Acquisition I Corp. | Sold out | 0.00% | −0.80 |
| CCIX Churchill Capital Corp. Ix | Sold out | 0.00% | −0.80 |
| SCIIU SC II Acquisition Corp. | Sold out | 0.00% | −0.65 |
| MUZEU Muzero Acquisition Corp. | Sold out | 0.00% | −0.63 |
| SBXDF Silverbox Corp. IV-A | Reduce -31.0% | 1.09% | −0.56 |
| BACC Blue Acquisition Corp. Class A | Reduce -27.8% | 1.37% | −0.56 |
| SIMA Sim Acquisition Corp. I-A | Sold out | 0.00% | −0.55 |
| KFIIU K&F Growth Acquisition Corp. | Sold out | 0.00% | −0.54 |
| FSHP Flag Ship Acquisition Corp. | Reduce -35.7% | 0.85% | −0.53 |
| TMS Teamshares Inc. | Sold out | 0.00% | −0.53 |
| BBCQU Bleichroeder Acquisition Cor | Sold out | 0.00% | −0.53 |
| KCHV Kochav Defense Acquisition-A | Sold out | 0.00% | −0.52 |
| JENA Jena Acquisition Corp. II - A | Sold out | 0.00% | −0.52 |
| KVACF Keen Vision Acquisition Corp. | Reduce -34.5% | 0.89% | −0.51 |
| SUMAU Suma Acquisition Corp. | Sold out | 0.00% | −0.51 |
| AEAQU Activate Energy Acquisition | Reduce -89.4% | 0.05% | −0.44 |
| CHPG Championsgate Acquisitio-A | Reduce -50.0% | 0.40% | −0.43 |
| AACB Artius II Acquisition Inc. Class A | Reduce -21.4% | 1.27% | −0.42 |
| BPACU Blueport Acquisition Ltd. | Sold out | 0.00% | −0.39 |
| CCIIU Cohen Circle Acquisition Cor | Sold out | 0.00% | −0.38 |
| CAPN Cayson Acquisition Corp. | Reduce -47.1% | 0.30% | −0.30 |
| BSAA Best Spac I Acquisition-A | Sold out | 0.00% | −0.21 |
| KBONU Karbon Capital Partners Corp. | Sold out | 0.00% | −0.21 |
| KRSP.U Rice Acquisition Corp. 3 | Sold out | 0.00% | −0.19 |
| CCXIU Churchill Capital Corp. Xi | Sold out | 0.00% | −0.10 |
| DYNC Dynamix Corp. | Reduce -24.8% | 0.19% | −0.07 |
| GIX GIGCAPITAL9 Corp. Class A | Reduce -0.7% | 0.71% | −0.05 |
| DTSQ DT Cloud Star Acquisition Co. | Reduce -8.2% | 0.35% | −0.05 |
| HSPT Horizon Space Acquisition II | Sold out | 0.00% | −0.03 |
| BIII.U Black Spade Acquisition III | Reduce -6.9% | 0.17% | −0.02 |
| MZYX.U Mozayyx Acquisition Corp. | Sold out | 0.00% | −0.02 |
| MACI Melar Acquisition Corp. I-A | Sold out | 0.00% | −0.00 |
Portfolio Buys Q1 2026 → Q2 2026
| CEPO Cantor Equity Partners I-A | Add +118.2% | 7.56% | +3.95 |
| GFUZ General Fusion Group Ltd. | New | 3.04% | +3.04 |
| TACH Titan Acquisition Corp. Class A | New | 2.03% | +2.03 |
| DAAQ Digital Asset Acquisiti Class A | New | 2.02% | +2.02 |
| BIXI Bitcoin Infrastructure Class A | New | 1.92% | +1.92 |
| PTOR Praetorian Acquisition Cor-A | New | 1.91% | +1.91 |
| FMAC Future Money Acquisition Cor | Add +228.6% | 2.76% | +1.87 |
| APXT Apex Treasury Corp. Class A | New | 1.45% | +1.45 |
| XRPN Armada Acquisition Class A | Add +63.6% | 3.80% | +1.37 |
| ANSC Agriculture & Natural Soluti | Add +84.8% | 3.00% | +1.30 |
| FERA Fifth Era Acquisition Corp. Class A | New | 1.25% | +1.25 |
| PCAP Procap Acquisition Corp. Class A | New | 1.24% | +1.24 |
| CAES Cantor Equity Partners Vii-A | New | 1.21% | +1.21 |
| NHIC Newhold Investment Cor III-A | New | 1.19% | +1.19 |
| ARCL Arc Group Acquisition I Corp. | New | 1.19% | +1.19 |
| MYX Maywood Acquisition C2-Class-A | New | 1.07% | +1.07 |
| DBCA D. Boral Acquisition I Class A | Add +230.0% | 1.58% | +1.07 |
| QSEA Quartzsea Acquisition Corp. | Add +510.7% | 1.28% | +1.06 |
| CAIIU Collective Acquisition Corp. | New | 1.04% | +1.04 |
| CUB Lionheart Holdings Class A | New | 1.04% | +1.04 |
| EVAC Eqv Ventures Acquisition C-A | New | 0.98% | +0.98 |
| DRDB Roman DBDR Acquisition Corp. | Add +133.3% | 1.78% | +0.98 |
| SCII SC II Acquisition Corp. Class A | New | 0.84% | +0.84 |
| BREZ Breeze Acquisition Cor -Ord | New | 0.84% | +0.84 |
| QUMS Quantumsphere Acquisition Co. | Add +150.0% | 1.23% | +0.71 |
| OHACU Oceanhawk Acquisition Corp. | New | 0.66% | +0.66 |
| NOEM CO2 Energy Transition Corp. | New | 0.62% | +0.62 |
| IPCX Inflection Point Acquisiti-A | Add +13.2% | 7.09% | +0.54 |
| FXACU Fortunex Acquisition Corp. | New | 0.48% | +0.48 |
| PLUN Plutonian Acqin Corp. II Class A | New | 0.48% | +0.48 |
| ARTC Art Technology Acquisit Class A | New | 0.48% | +0.48 |
| KFII K&F Growth Acquisition Cor-A | Add +98.5% | 1.01% | +0.48 |
| SAGU Shreya Acquisition Grou Class A | New | 0.48% | +0.48 |
| IPFX Inflection Point Acqui Class-A | New | 0.47% | +0.47 |
| GSRF GSR IV Acquisition Corp. Class A | Add +18.9% | 3.77% | +0.45 |
| RFAM RF Acquisition Corp. III | New | 0.41% | +0.41 |
| CCII Cohen Circle Acquisit II - A | New | 0.36% | +0.36 |
| LITS Lite Strategy Inc. | New | 0.36% | +0.36 |
| IPEX Inflection Point Acquisition | Add +4765.4% | 0.31% | +0.30 |
| CXIIU Churchill Capital Corp. Xii | New | 0.26% | +0.26 |
| BLUW Blue Water Acquisition C-A | New | 0.25% | +0.25 |
| ILLU Illumination Acquisitio Class A | New | 0.24% | +0.24 |
| SVIA Silvia Inc. | New | 0.20% | +0.20 |
| IQMX Iqm Quantum Computers Oy-ADR | New | 0.18% | +0.18 |
| CRAQ Cal Redwood Acquisit Class A | New | 0.12% | +0.12 |
| DYOR Insight Digital Partners I-A | New | 0.12% | +0.12 |
| CCAQ Collective Acquisition Corp. | New | 0.09% | +0.09 |
| FVN Future Vision II Acquisition | Add +11.8% | 1.15% | +0.08 |
| SOUL Soulpower Acquisition Co. Class A | Add +6.8% | 3.07% | +0.06 |
| FACT Fact II Acquisition Corp. | New | 0.01% | +0.01 |
Notes & Other Activity Q1 2026 → Q2 2026
| BACCR Blue Acquisition Corp.-RTS | RIGHT 06/11/2030 | New | 211,200 | $165K |
| IPFXW Inflection Point Acqui - 31 | *W EXP 03/03/203 | Reduce -3.4% | 81,761 | $154K |
| MPKRF Mercer Park Opportunitie-RTS | Right | Sold out | 250,500 | $115Kbefore exit |
| IPCXR Inflection Point Acquisition | RIGHT 04/25/2030 | Add +38.5% | 180,000 | $81K |
| BIXIW Bitcoin Infrastructure Acqui | *W EXP 11/06/203 | New | 197,794 | $63K |
| NWAX.WS New America Acquisition I Co. | *W EXP 99/99/999 | New | 100,000 | $60K |
| TACOW Berto Acquisition Corp. - 30 | *W EXP 05/01/203 | New | 66,926 | $48K |
| GIXXR GIGCAPITAL9 Corp.-RTS | RIGHT 12/01/2030 | New | 145,469 | $41K |
| BLRKW Bluerock Acquisition Corp. | *W EXP 12/12/203 | New | 91,666 | $41K |
| XSLLW Xsolla Spac 1 | *W EXP 01/12/203 | New | 150,000 | $34K |
| MEVOW M Evo Global Acq -31 | *W EXP 02/18/203 | New | 75,000 | $29K |
| AACBR Artius II Acquisition Inc. | RIGHT 11/27/2029 | Sold out | 100,000 | $29Kbefore exit |
| MLACR Mountain Lake Acquisition Co. | RIGHT 11/15/2028 | Sold out | 100,000 | $26Kbefore exit |
| SCIIR SC II Acquisition Corp.-RT | RIGHT 11/26/2030 | New | 125,000 | $25K |
| ATIIW Archimedes Tech-30 | *W EXP 10/15/202 | Sold out | 47,382 | $24Kbefore exit |
| DMAAR Drugs Made in America Ac-RTS | RIGHT 12/09/2029 | Sold out | 399,391 | $24Kbefore exit |
| MYXXR Maywood Acquisition Corp. 2 | RIGHT 02/24/2031 | New | 112,500 | $23K |
| DBCAW D. Boral Acquisition I Corp. | *W EXP 01/30/203 | New | 50,000 | $19K |
| PTORW Praetorian Acquisition Corp. | *W EXP 01/16/203 | New | 49,776 | $19K |
| CCIIW Cohen Circle Acq II -30 | *W EXP 07/01/203 | New | 18,223 | $13K |
| KFIIR K&F Growth Acquisition Corp. | RIGHT 08/29/2031 | New | 98,500 | $12K |
| ONCHW 1RT Acquisition Corp.-A -31 | *W EXP 06/26/203 | Sold out | 25,250 | $11Kbefore exit |
| MYXXW Maywood Acquisition Corp. 2 | *W EXP 04/14/203 | New | 112,500 | $7K |
| LPCVW Launchpad Cadenza Acquisitio | *W EXP 12/15/203 | New | 16,666 | $6K |
| RTACW Renatus Tactical Acqu - 30 | *W EXP 05/15/203 | Sold out | 9,158 | $4Kbefore exit |
| TVACW Texas Ventures Acq -31 | *W EXP 04/23/203 | New | 6,228 | $3K |
| CMCWF Capitalworks Emerging-CW23 | *W EXP 99/99/999 | Reduce -16.9% | 159,596 | $3K |
| SHAZW TKB Critical Technolog -CW23 | Warrant | Sold out | 170,150 | $85before exit |
| CRAQR Cal Redwood Acquisition Corp. | RIGHT 05/15/2030 | New | 100 | $27 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.