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  Name: RG CAPITAL MANAGEMENT LP
  City: BALA CYRWYD
  State: PA
  Zip: 19004
   
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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 : 15     View All Holdings Currently Viewing:  Unchanged 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
   (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
   (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
   (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
   (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
   (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
   (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
   (RACYW)1 Year Chart         RACYW Relativity Acquisition Equi... 153 - $0.00 $0 243,574 0% 0 0 0    N/A
      15 Records Found
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Page 1 of 1
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