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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:  Closed Positions     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
   (MSSA)1 Year Chart         MSSA Metal Sky Star Acquisition ... 78 Closed $11.25 $0 0 0% -3,031,000 -276,700 0    N/A
   (AACI)1 Year Chart         AACI Armada Acquisition I Ord Shs 110 Closed $0.00 $0 0 0% -2,151,000 -199,688 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
   (ROSS)1 Year Chart         ROSS Ross Acquisition Corp Ii 65 Closed $0.00 $0 0 0% -4,718,000 -433,217 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
   (HHLA.WS)1 Year Chart         HHLA.WS Hh&l Acquisition Equity War... 129 Closed $0.00 $0 0 0% -7,000 -367,426 0    N/A
   (PTWO)1 Year Chart         PTWO Pono Capital Two, Inc. 162 Closed $0.00 $0 0 0% -3,219,000 -299,896 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
   (MNTN)1 Year Chart         MNTN Everest Consolidator Acquis... 84 Closed $0.00 $0 0 0% -2,126,000 -194,330 0    N/A
   (GCTS)1 Year Chart         GCTS Gct Semiconductor Hldg Inc 116 Closed $0.00 $0 0 0% -1,797,000 -170,204 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
   (PORT)1 Year Chart         PORT Southport Acquisition Corp 71 Closed $0.00 $0 0 0% -5,060,000 -475,791 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
   (TCOA)1 Year Chart         TCOA Trajectory Alpha Acquisitio... 135 Closed $0.00 $0 0 0% -2,103,000 -196,784 0    N/A
   (BWAQ)1 Year Chart         BWAQ Blue World Acquisition Corp 168 Closed $0.00 $0 0 0% -1,893,000 -171,553 0    N/A
   (AENTW)1 Year Chart         AENTW Alliance Entertainment Hold... 58 Closed $0.00 $0 0 0% -2,000 -218,519 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
   (KAIIW)1 Year Chart         KAIIW Kismet Acquisition Two Equi... 122 Closed $0.00 $0 0 0% -5,000 -241,093 0    N/A
   (CBRG)1 Year Chart         CBRG Chain Bridge I 155 Closed $0.00 $0 0 0% -4,340,000 -400,000 0    N/A
   (LIBYW)1 Year Chart         LIBYW Liberty Resources Acquisiti... 77 Closed $0.00 $0 0 0% -1,000 -95,288 0    N/A
   (BLUA)1 Year Chart         BLUA Blueriver Acquisition Corp. 109 Closed $0.00 $0 0 0% -1,230,000 -115,391 0    N/A
   (GLST)1 Year Chart         GLST Global Star Acquisition Inc. 141 Closed $11.07 $0 0 0% -2,383,000 -224,589 0    N/A
   (ONYXW)1 Year Chart         ONYXW Onyx Acquisition I Equity W... 64 Closed $0.00 $0 0 0% -1,000 -44,848 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
   (CVII)1 Year Chart         CVII Churchill Capital Corp Vii 128 Closed $10.71 $0 0 0% -9,362,000 -891,661 0    N/A
   (PGSS)1 Year Chart         PGSS Pegasus Digital Mobility Ac... 161 Closed $0.00 $0 0 0% -3,028,000 -274,036 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
   (FNVT)1 Year Chart         FNVT Finnovate Acquisition Corp. 83 Closed $0.00 $0 0 0% -2,995,000 -270,700 0    N/A
   (CSLMR)1 Year Chart         CSLMR Consilium Acquisition I Rights 115 Closed $0.00 $0 0 0% -1,000 -22,200 0    N/A
   (MLECW)1 Year Chart         MLECW Moolec Science Sa Equity Wa... 147 Closed $0.00 $0 0 0% -2,000 -118,106 0    N/A
   (VHAQ.WS)1 Year Chart         VHAQ.WS Viveon Health Acquisition E... 70 Closed $0.00 $0 0 0% 0 -1,000,000 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
   (TMTC)1 Year Chart         TMTC Tmt Acquisition Corp. 134 Closed $10.87 $0 0 0% -1,129,000 -107,041 0    N/A
   (GDSTR)1 Year Chart         GDSTR Goldenstone Acquisition Rig... 167 Closed $0.00 $0 0 0% -1,000 -179,663 0    N/A
   (APTM)1 Year Chart         APTM Alpha Partners Technology M... 57 Closed $0.00 $0 0 0% -3,229,000 -301,765 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
   (CNDB.WS)1 Year Chart         CNDB.WS Concord Acquisition Iii Equ... 121 Closed $0.00 $0 0 0% -13,000 -145,161 0    N/A
   (IVCP)1 Year Chart         IVCP Swiftmerge Acquisition Corp. 154 Closed $0.00 $0 0 0% -724,000 -66,932 0    N/A
   (WEL)1 Year Chart         WEL Integrated Wellness Acquisi... 76 Closed $11.49 $0 0 0% -1,563,000 -139,290 0    N/A
   (WNNR)1 Year Chart         WNNR Andretti Acquisition Corp. 108 Closed $0.00 $0 0 0% -7,701,000 -708,478 0    N/A
   (DPCS)1 Year Chart         DPCS Dp Cap Acquisition Corp I 140 Closed $0.00 $0 0 0% -4,355,000 -399,900 0    N/A
   (NVNIW)1 Year Chart         NVNIW Nvni Group Equity Warrant E... 63 Closed $0.00 $0 0 0% -12,000 -323,243 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
   (DHCAW)1 Year Chart         DHCAW Dhc Acquisition Warrant Exp... 127 Closed $0.00 $0 0 0% -3,000 -179,555 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
   (IFIN.WS)1 Year Chart         IFIN.WS Infint Acquisition Equity W... 50 Closed $0.00 $0 0 0% 0 -50,000 0    N/A
   (GDST)1 Year Chart         GDST Goldenstone Acquisition Ltd. 82 Closed $11.11 $0 0 0% -1,546,000 -143,341 0    N/A
   (BHAC)1 Year Chart         BHAC Crixus Bh3 Acquisition Co 114 Closed $10.57 $0 0 0% -372,000 -35,529 0    N/A
   (IVCB)1 Year Chart         IVCB Investcorp Europe Acquisiti... 146 Closed $0.00 $0 0 0% -5,803,000 -526,595 0    N/A
   (VHAQ.R)1 Year Chart         VHAQ.R Viveon Health Acquisition R... 69 Closed $0.00 $0 0 0% -3,000 -61,156 0    N/A
   (ALSAW)1 Year Chart         ALSAW Alpha Star Acquisition Equi... 101 Closed $0.00 $0 0 0% -1,000 -100,000 0    N/A
   (EMCG)1 Year Chart         EMCG Embrace Change Acquisition ... 133 Closed $11.22 $0 0 0% -3,286,000 -300,075 0    N/A
   (PBAXW)1 Year Chart         PBAXW Phoenix Biotech Acquisition... 166 Closed $0.00 $0 0 0% -4,000 -149,380 0    N/A
   (KYCHR)1 Year Chart         KYCHR Keyarch Acquisition Rights ... 56 Closed $0.00 $0 0 0% -7,000 -141,249 0    N/A
   (AIMBU)1 Year Chart         AIMBU Aimfinity Investment I Subunit 88 Closed $0.00 $0 0 0% -2,397,000 -218,900 0    N/A
   (ISRL)1 Year Chart         ISRL Israel Acquisitions Corp 120 Closed $11.00 $0 0 0% -2,435,000 -226,705 0    N/A
   (GODN)1 Year Chart         GODN Golden Star Acquisition Corp 152 Closed $0.00 $0 0 0% -1,482,000 -142,230 0    N/A
   (DSAQ)1 Year Chart         DSAQ Direct Selling Acquisition ... 75 Closed $0.00 $0 0 0% -2,094,000 -192,264 0    N/A
   (GLLIW)1 Year Chart         GLLIW Globalink Investment Equity... 107 Closed $0.00 $0 0 0% -1,000 -84,869 0    N/A
   (FRLA)1 Year Chart         FRLA Fortune Rise Acquisition Or... 139 Closed $0.00 $0 0 0% -1,023,000 -93,222 0    N/A
   (TRIS.WS)1 Year Chart         TRIS.WS Tristar Acquisition I Equit... 62 Closed $0.00 $0 0 0% -8,000 -303,159 0    N/A
   (HCMAW)1 Year Chart         HCMAW Hcm Acquisition Equity Warr... 94 Closed $0.00 $0 0 0% -4,000 -200,000 0    N/A
   (EMCGW)1 Year Chart         EMCGW Embrace Change Acquisition ... 126 Closed $0.00 $0 0 0% -3,000 -200,000 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
   (IFIN)1 Year Chart         IFIN Infint Acquisition Corp 49 Closed $0.00 $0 0 0% -2,301,000 -204,868 0    N/A
   (ALSAR)1 Year Chart         ALSAR Alpha Star Acquisition Rights 81 Closed $0.00 $0 0 0% -1,000 -16,788 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
   (IVCAW)1 Year Chart         IVCAW Investcorp India Acquisitio... 145 Closed $0.00 $0 0 0% -5,000 -146,200 0    N/A
   (RFACW)1 Year Chart         RFACW Rf Acquisition Equity Warre... 68 Closed $0.00 $0 0 0% -4,000 -225,128 0    N/A
   (RFACR)1 Year Chart         RFACR Rf Acquisition Rights Exp 1... 100 Closed $0.00 $0 0 0% -1,000 -136,556 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
   (KRNL)1 Year Chart         KRNL Kernel Group Holdings, Inc. 165 Closed $0.00 $0 0 0% -4,117,000 -383,312 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
   (NCACW)1 Year Chart         NCACW Newcourt Acquisition Equity... 87 Closed $0.00 $0 0 0% -1,000 -99,182 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
   (MARX)1 Year Chart         MARX Mars Acquisition Corp. 151 Closed $10.80 $0 0 0% -1,145,000 -107,705 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
   (BOCNW)1 Year Chart         BOCNW Blue Ocean Acquisition Equi... 106 Closed $0.00 $0 0 0% -2,000 -151,321 0    N/A
   (LCW.WS)1 Year Chart         LCW.WS Learn Cw Investment Equity ... 138 Closed $0.00 $0 0 0% -3,000 -157,197 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
   (KACLR)1 Year Chart         KACLR Kairous Acquisition Corp Ri... 93 Closed $0.00 $0 0 0% -3,000 -36,100 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
   (KYCH)1 Year Chart         KYCH Keyarch Acquisition Corp 158 Closed $0.00 $0 0 0% -178,000 -16,358 0    N/A
   (PEGRW)1 Year Chart         PEGRW Project Energy Reimagined A... 48 Closed $0.00 $0 0 0% -7,000 -345,200 0.271    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
   (TRON)1 Year Chart         TRON Corner Growth Acquisition 2... 112 Closed $0.00 $0 0 0% -2,263,000 -199,599 0    N/A
   (AIMAW)1 Year Chart         AIMAW Aimfinity Investment I Equi... 144 Closed $0.00 $0 0 0% -2,000 -55,079 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
   (ALSA)1 Year Chart         ALSA Alpha Star Acquisition Corp 99 Closed $0.00 $0 0 0% -1,321,000 -117,800 0    N/A
   (GLEEW)1 Year Chart         GLEEW Gladstone Acquisition Equit... 131 Closed $0.00 $0 0 0% 0 -43,328 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
   (PGSS.WS)1 Year Chart         PGSS.WS Pegasus Digital Mobility Ac... 54 Closed $0.00 $0 0 0% -2,000 -33,100 0    N/A
   (VMCAW)1 Year Chart         VMCAW Valuence Merger I Equity Wa... 86 Closed $0.00 $0 0 0% -4,000 -100,000 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
   (MAQCW)1 Year Chart         MAQCW Maquia Capital Acquisition ... 150 Closed $0.00 $0 0 0% -1,000 -68,216 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
   (BITE.WS)1 Year Chart         BITE.WS Bite Acquisition Equity War... 105 Closed $0.00 $0 0 0% -4,000 -146,343 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
   (PHYT)1 Year Chart         PHYT Pyrophyte Acquisition Corp. 60 Closed $0.00 $0 0 0% -7,112,000 -645,662 0    N/A
   (DPCSW)1 Year Chart         DPCSW Dp Cap Acquisition Corp I E... 92 Closed $0.00 $0 0 0% -3,000 -179,717 0    N/A
      100 Records Found
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Page 1 of 1
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