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  Name: RG CAPITAL MANAGEMENT LP
  City: BALA CYRWYD
  State: PA
  Zip: 19004
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $129,918,000
  Total Value Change : $-221,720,000
  Securities Held Change : -126
   
All Securities Held : 53
  New Positions : 1
  Closed Positions : 121
  Increased Positions : 1
  Unchanged Positions : 16
  Decreased Positions : 35

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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (SCRM)1 Year Chart         SCRM Screaming Eagle Acquisition... 1 - $0.00 $8,344,000 779,836 6.42% -1,446,000 -143,755 1.04    N/A
   (RRAC)1 Year Chart         RRAC Rigel Resource Acquisition ... 2 - $0.00 $8,216,000 735,577 6.32% 118,000 -3,306 2.451    N/A
   (IPXX)1 Year Chart         IPXX Inflection Point Acquisitio... 3 - $10.52 $7,813,000 746,606 6.01% 96,000 -420 2.986    N/A
   (AACT)1 Year Chart         AACT Ares Acquisition Corp Ii 4 - $10.62 $6,869,000 649,828 5.29% -5,654,000 -549,672 1.3    N/A
   (PLAO)1 Year Chart         PLAO Patria Latin American Oppor... 5 - $0.00 $6,499,000 575,650 5% -1,394,000 -135,394 2.502    N/A
   (RENE)1 Year Chart         RENE Cartesian Growth Ii Ord Shs... 6 - $0.00 $6,374,000 573,689 4.91% -720,000 -73,867 2.494    N/A
   (TRTL)1 Year Chart         TRTL TortoiseEcofin Acquisition ... 7 - $10.91 $5,967,000 554,020 4.59% -582,000 -62,680 1.606    N/A
   (VMCA)1 Year Chart         VMCA Valuence Merger Corp. I 8 - $11.49 $5,391,000 476,230 4.15% -204,000 -23,770 2.164    N/A
   (IVCA)1 Year Chart         IVCA Investcorp India Acquisitio... 9 - $0.00 $5,258,000 469,849 4.05% 90,000 -381 1.815    N/A
   (CITE)1 Year Chart         CITE Cartica Acquisition Corp 10 - $0.00 $4,997,000 450,591 3.85% -444,000 -47,889 1.958    N/A
   (EVE)1 Year Chart         EVE Eve Mobility Acquisition Corp 11 - $0.00 $4,739,000 432,942 3.65% -50,000 -9,893 1.656    N/A
   (RCFA)1 Year Chart         RCFA Rcf Acquisition Corp. 12 - $0.00 $4,654,000 416,981 3.58% 73,000 -257 1.812    N/A
   (GAQ)1 Year Chart         GAQ Generation Asia I Acquisiti... 13 - $11.12 $4,276,000 387,661 3.29% 59,000 -100 1.685    N/A
   (TRIS)1 Year Chart         TRIS Tristar Acquisition I Corp. 14 - $11.12 $3,839,000 350,128 2.95% 63,000 0 1.522    N/A
   (ALCY)1 Year Chart         ALCY Alchemy Investments Acquisi... 15 - $0.00 $3,458,000 326,796 2.66% -35,000 -8,102 2.699    N/A
   (USCT)1 Year Chart         USCT Tkb Critical Technologies 1 16 - $0.00 $2,937,000 263,446 2.26% 2,937,000 263,446 1.145    N/A
   (NETD)1 Year Chart         NETD Nabors Energy Transition Co... 17 - $10.52 $2,923,000 281,038 2.25% -1,859,000 -178,563 0.921    N/A
   (EVGR)1 Year Chart         EVGR Evergreen Ord Shs Class A 18 - $11.43 $2,910,000 256,615 2.24% 44,000 0 2.133    N/A
   (BOCN)1 Year Chart         BOCN Blue Ocean Acquisition Corp 19 - $0.00 $2,883,000 260,922 2.22% 72,000 0 1.375    N/A
   (HYAC)1 Year Chart         HYAC Haymaker Acquisition Corp. 4 20 - $10.47 $2,866,000 275,010 2.21% 40,000 0 1.156    N/A
   (APCA)1 Year Chart         APCA Ap Acquisition Corp 21 - $0.00 $2,830,000 250,859 2.18% 38,000 0 1.454    N/A
   (TLGY)1 Year Chart         TLGY Tlgy Acquisition Corp 22 - $0.00 $2,824,000 249,952 2.17% 48,000 0 1.086    N/A
   (LCW)1 Year Chart         LCW Learn Cw Investment Corp 23 - $0.00 $2,742,000 249,985 2.11% 39,000 -31 1.086    N/A
   (APXI)1 Year Chart         APXI Apx Acquisition I Ord Shs C... 24 - $0.00 $2,657,000 232,419 2.05% -516,000 -51,652 1.347    N/A
   (CDAQ)1 Year Chart         CDAQ Compass Digital Acquisition... 25 - $10.82 $2,534,000 236,781 1.95% 12,000 0 1.183    N/A
   (XPAX)1 Year Chart         XPAX Xpac Acquisition Corp. 26 - $0.00 $2,439,000 225,023 1.88% 34,000 0 1.025    N/A
   (CNDA)1 Year Chart         CNDA Concord Acquisition Corp Ii 27 - $10.59 $1,849,000 175,871 1.42% -5,779,000 -559,042 0.628    N/A
   (CSLM)1 Year Chart         CSLM Consilium Acquisition Corp ... 28 - $0.00 $1,813,000 164,226 1.4% -1,513,000 -140,646 0.865    N/A
   (PFTA)1 Year Chart         PFTA Portage Fintech Acquisition... 29 - $0.00 $1,549,000 144,400 1.19% -726,000 -70,624 0.557    N/A
   (DIST)1 Year Chart         DIST Distoken Acquisition Corp 30 - $10.75 $1,403,000 130,390 1.08% -22,000 -4,024 1.38    N/A
   (SPKL)1 Year Chart         SPKL Spark I Acquisition Class A 31 - $0.00 $1,256,000 122,400 0.97% 15,000 0 1.36    N/A
   (BOWN)1 Year Chart         BOWN Bowen Acquisition Corp 32 - $10.53 $1,042,000 100,000 0.8% 10,000 0 1.091    N/A
   (BFAC)1 Year Chart         BFAC Battery Future Acquisition ... 33 - $0.00 $949,000 86,295 0.73% 9,000 -1 0.221    N/A
   (SEDA)1 Year Chart         SEDA Sdcl Edge Acquisition Corp 34 - $0.00 $699,000 63,930 0.54% 10,000 0 0.319    N/A
   (INVZ)1 Year Chart         INVZ Innoviz Technologies Ord Shs 35 - $1.11 $675,000 500,000 0.52% -590,000 0 0.385    N/A
   (ESHA)1 Year Chart         ESHA Esh Acquisition Corp. 36 - $10.40 $414,000 40,000 0.32% 5,000 0 0.339    N/A
   (TGAA)1 Year Chart         TGAA Target Global Acquisition I... 37 - $0.00 $353,000 31,584 0.27% -5,000 -814 0.144    N/A
   (BTM)1 Year Chart         BTM Bitcoin Depot Ord Shs Class A 38 - $0.00 $231,000 122,081 0.18% -245,000 -25,323 0.921    N/A
   (LATG)1 Year Chart         LATG Latamgrowth Spac 39 - $0.00 $161,000 14,360 0.12% -1,059,000 -96,201 0.11    N/A
   (BTMWW)1 Year Chart         BTMWW Bitcoin Depot Equity Warran... 40 - $0.00 $92,000 1,000,000 0.07% -53,000 0 1.111    N/A
   (RRAC.WS)1 Year Chart         RRAC.WS Rigel Resource Acquisition ... 41 - $0.00 $32,000 150,000 0.02% -9,000 -176,238 0.167    N/A
   (TCOAWS)1 Year Chart         TCOAWS Trajectory Alpha Acquisitio... 42 - $0.00 $29,000 581,439 0.02% 8,000 -9,243 6.46    N/A
   (GBBKR)1 Year Chart         GBBKR Global Blockchain Acquisiti... 43 - $0.00 $16,000 216,331 0.01% -21,000 -270,056 0.24    N/A
   (IXAQW)1 Year Chart         IXAQW Ix Acquisition Equity Warra... 44 - $0.00 $8,000 200,000 0.01% -13,000 -557,948 1.536    N/A
   (AACIW)1 Year Chart         AACIW Armada Acquisition I Equity... 45 - $0.00 $8,000 118,262 0.01% 0 -340,349 0    N/A
   (GATEW)1 Year Chart         GATEW Marblegate Acquisition Equi... 46 - $0.00 $5,000 295,400 0% -5,000 -4,600 0.943    N/A
   (PRENW)1 Year Chart         PRENW Prenetics Global Equity War... 47 - $0.01 $5,000 553,324 0% 0 -98,742 0    N/A
   (PEGR)1 Year Chart         PEGR Project Energy Reimagined A... 74 Closed $0.00 $0 0 0% -5,314,000 -502,765 0    N/A
   (KACLW)1 Year Chart         KACLW Kairous Acquisition Corp Eq... 104 Closed $0.00 $0 0 0% -1,000 -48,800 0    N/A
   (CHEA)1 Year Chart         CHEA Chenghe Acquisition Ord Shs... 160 Closed $0.00 $0 0 0% -3,594,000 -326,720 0    N/A
   (NRACW)1 Year Chart         NRACW Noble Rock Acquisition Equi... 61 Closed $0.00 $0 0 0% -2,000 -125,792 0    N/A
   (OPA)1 Year Chart         OPA Magnum Opus Acquisition Ltd 91 Closed $0.00 $0 0 0% -3,569,000 -330,763 0    N/A
   (NFYS.WS)1 Year Chart         NFYS.WS Enphys Acquisition Equity W... 119 Closed $0.00 $0 0 0% -41,000 -858,615 0    N/A
   (CVII)1 Year Chart         CVII Churchill Capital Corp Vii 128 Closed $10.71 $0 0 0% -9,362,000 -891,661 0    N/A
   (MAQCW)1 Year Chart         MAQCW Maquia Capital Acquisition ... 150 Closed $0.00 $0 0 0% -1,000 -68,216 0    N/A
   (PWUP)1 Year Chart         PWUP Powerup Acquisition Ord Shs... 52 Closed $0.00 $0 0 0% -1,113,000 -102,184 0    N/A
   (KVAC)1 Year Chart         KVAC Keen Vision Acquisition Corp. 80 Closed $10.54 $0 0 0% -3,239,000 -313,145 0    N/A
   (TENKU)1 Year Chart         TENKU Tenx Keane Acquisition 137 Closed $11.33 $0 0 0% -2,480,000 -226,721 0    N/A
   (KRNL)1 Year Chart         KRNL Kernel Group Holdings, Inc. 165 Closed $0.00 $0 0 0% -4,117,000 -383,312 0    N/A
   (ROSEW)1 Year Chart         ROSEW Rose Hill Acquisition Equit... 67 Closed $0.00 $0 0 0% 0 -124,999 0    N/A
   (HSPO)1 Year Chart         HSPO Horizon Space Acquisition I... 97 Closed $10.96 $0 0 0% -2,059,000 -191,851 0    N/A
   (NFYS)1 Year Chart         NFYS Enphys Acquisition Corp. 125 Closed $0.00 $0 0 0% -8,962,000 -839,922 0    N/A
   (LGVC)1 Year Chart         LGVC Lamf Global Ventures Corp. I 55 Closed $0.00 $0 0 0% -167,000 -15,528 0    N/A
   (MNTN)1 Year Chart         MNTN Everest Consolidator Acquis... 84 Closed $0.00 $0 0 0% -2,126,000 -194,330 0    N/A
   (BHACW)1 Year Chart         BHACW Crixus Bh3 Acquisition Equi... 113 Closed $0.00 $0 0 0% -20,000 -267,519 0    N/A
   (FTII)1 Year Chart         FTII Future Tech Ii Acquisition ... 143 Closed $11.06 $0 0 0% -1,215,000 -111,887 0    N/A
   (SVII)1 Year Chart         SVII Spring Valley Acquisition C... 73 Closed $11.08 $0 0 0% -5,991,000 -554,204 0    N/A
   (AIRJ)1 Year Chart         AIRJ Montana Technologies Corpora 103 Closed $0.00 $0 0 0% -8,025,000 -741,323 0    N/A
   (IRRX)1 Year Chart         IRRX Integrated Rail & Resources... 159 Closed $0.00 $0 0 0% -823,000 -75,141 0    N/A
   (PHYT)1 Year Chart         PHYT Pyrophyte Acquisition Corp. 60 Closed $0.00 $0 0 0% -7,112,000 -645,662 0    N/A
   (PORT.WS)1 Year Chart         PORT.WS Southport Acquisition Equit... 90 Closed $0.00 $0 0 0% -6,000 -202,999 0    N/A
   (ARYD)1 Year Chart         ARYD Arya Sciences Acquisition C... 118 Closed $0.00 $0 0 0% -2,413,000 -221,363 0    N/A
   (DHCAW)1 Year Chart         DHCAW Dhc Acquisition Warrant Exp... 127 Closed $0.00 $0 0 0% -3,000 -179,555 0    N/A
   (LOT)1 Year Chart         LOT Lotus Technology Inc 149 Closed $0.00 $0 0 0% -3,015,000 -279,703 0    N/A
   (GAQWS)1 Year Chart         GAQWS Generation Asia I Acquisiti... 51 Closed $0.00 $0 0 0% -4,000 -150,000 0    N/A
   (MSSAW)1 Year Chart         MSSAW Metal Sky Star Acquisition ... 79 Closed $0.00 $0 0 0% -2,000 -270,005 0    N/A
   (TETEW)1 Year Chart         TETEW Technology And Telecommunic... 136 Closed $0.00 $0 0 0% -1,000 -97,900 0    N/A
   (KRNLW)1 Year Chart         KRNLW Kernel Group Holdings Equit... 164 Closed $0.00 $0 0 0% -2,000 -105,952 0    N/A
   (MCAA)1 Year Chart         MCAA Mountain I Acquisition Ord ... 66 Closed $0.00 $0 0 0% -5,636,000 -498,792 0    N/A
   (XPDBW)1 Year Chart         XPDBW Power And Digital Infrastru... 96 Closed $0.00 $0 0 0% -6,000 -233,209 0    N/A
   (ZEO)1 Year Chart         ZEO Zeo Energy Corp 124 Closed $0.00 $0 0 0% -576,000 -50,928 0    N/A
   (RACYW)1 Year Chart         RACYW Relativity Acquisition Equi... 153 - $0.00 $0 243,574 0% 0 0 0    N/A
   (FNVT)1 Year Chart         FNVT Finnovate Acquisition Corp. 83 Closed $0.00 $0 0 0% -2,995,000 -270,700 0    N/A
   (TRON)1 Year Chart         TRON Corner Growth Acquisition 2... 112 Closed $0.00 $0 0 0% -2,263,000 -199,599 0    N/A
   (GBBKW)1 Year Chart         GBBKW Global Blockchain Acquisiti... 142 Closed $0.00 $0 0 0% -6,000 -449,241 0    N/A
   (SUAC.WS)1 Year Chart         SUAC.WS Shoulderup Technology Acqui... 72 Closed $0.00 $0 0 0% 0 -252,050 0    N/A
   (TVGNW)1 Year Chart         TVGNW Tevogen Bio Holdings Equity... 102 Closed $0.00 $0 0 0% -2,000 -46,287 0    N/A
   (KYCH)1 Year Chart         KYCH Keyarch Acquisition Corp 158 Closed $0.00 $0 0 0% -178,000 -16,358 0    N/A
   (HCVI)1 Year Chart         HCVI Hennessy Capital Investment... 59 Closed $0.00 $0 0 0% -8,364,000 -800,422 0    N/A
   (LIBY)1 Year Chart         LIBY Liberty Resources Acquisiti... 89 Closed $0.00 $0 0 0% -1,094,000 -100,000 0    N/A
   (ACAH)1 Year Chart         ACAH Atlantic Coastal Acquisitio... 117 Closed $0.00 $0 0 0% -3,992,000 -376,929 0    N/A
   (ZFOXW)1 Year Chart         ZFOXW Zerofox Holdings Equity War... 148 Closed $0.00 $0 0 0% -1,000 -89,961 0    N/A
   (IFIN.WS)1 Year Chart         IFIN.WS Infint Acquisition Equity W... 50 Closed $0.00 $0 0 0% 0 -50,000 0    N/A
   (MSSA)1 Year Chart         MSSA Metal Sky Star Acquisition ... 78 Closed $11.25 $0 0 0% -3,031,000 -276,700 0    N/A
   (TCOA)1 Year Chart         TCOA Trajectory Alpha Acquisitio... 135 Closed $0.00 $0 0 0% -2,103,000 -196,784 0    N/A
   (AEON/WS)1 Year Chart         AEON/WS Aeon Biopharma Equity Warra... 163 Closed $0.00 $0 0 0% -12,000 -139,840 0    N/A
   (ROSS)1 Year Chart         ROSS Ross Acquisition Corp Ii 65 Closed $0.00 $0 0 0% -4,718,000 -433,217 0    N/A
   (CPTK)1 Year Chart         CPTK Crown Proptech Acquisitions... 95 Closed $0.00 $0 0 0% -4,260,000 -400,000 0    N/A
   (EMLD)1 Year Chart         EMLD Ftac Emerald Acquisition Or... 123 Closed $10.70 $0 0 0% -6,795,000 -643,450 0    N/A
   (PUCKW)1 Year Chart         PUCKW Goal Acquisitions Equity Wa... 132 Closed $0.00 $0 0 0% -2,000 -425,077 0    N/A
      100 Records Found
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