RG CAPITAL MANAGEMENT LP : Portfolio Holdings

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 : 32		View All Holdings	Currently Viewing: Decreased Positions				Page 1 of 1

Menu	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	Screaming Eagle Acquisition...	1	-	$0.00	$8,344,000	779,836	6.42%	-1,446,000	-143,755	1.04	N/A
	RRAC	Rigel Resource Acquisition ...	2	-	$0.00	$8,216,000	735,577	6.32%	118,000	-3,306	2.451	N/A
	IPXX	Inflection Point Acquisitio...	3	-	$10.52	$7,813,000	746,606	6.01%	96,000	-420	2.986	N/A
	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	Patria Latin American Oppor...	5	-	$0.00	$6,499,000	575,650	5%	-1,394,000	-135,394	2.502	N/A
	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	TortoiseEcofin Acquisition ...	7	-	$10.91	$5,967,000	554,020	4.59%	-582,000	-62,680	1.606	N/A
	VMCA	Valuence Merger Corp. I	8	-	$11.49	$5,391,000	476,230	4.15%	-204,000	-23,770	2.164	N/A
	IVCA	Investcorp India Acquisitio...	9	-	$0.00	$5,258,000	469,849	4.05%	90,000	-381	1.815	N/A
	CITE	Cartica Acquisition Corp	10	-	$0.00	$4,997,000	450,591	3.85%	-444,000	-47,889	1.958	N/A
	EVE	Eve Mobility Acquisition Corp	11	-	$0.00	$4,739,000	432,942	3.65%	-50,000	-9,893	1.656	N/A
	RCFA	Rcf Acquisition Corp.	12	-	$0.00	$4,654,000	416,981	3.58%	73,000	-257	1.812	N/A
	GAQ	Generation Asia I Acquisiti...	13	-	$11.12	$4,276,000	387,661	3.29%	59,000	-100	1.685	N/A
	ALCY	Alchemy Investments Acquisi...	15	-	$0.00	$3,458,000	326,796	2.66%	-35,000	-8,102	2.699	N/A
	NETD	Nabors Energy Transition Co...	17	-	$10.52	$2,923,000	281,038	2.25%	-1,859,000	-178,563	0.921	N/A
	LCW	Learn Cw Investment Corp	23	-	$0.00	$2,742,000	249,985	2.11%	39,000	-31	1.086	N/A
	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
	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	Consilium Acquisition Corp ...	28	-	$0.00	$1,813,000	164,226	1.4%	-1,513,000	-140,646	0.865	N/A
	PFTA	Portage Fintech Acquisition...	29	-	$0.00	$1,549,000	144,400	1.19%	-726,000	-70,624	0.557	N/A
	DIST	Distoken Acquisition Corp	30	-	$10.75	$1,403,000	130,390	1.08%	-22,000	-4,024	1.38	N/A
	BFAC	Battery Future Acquisition ...	33	-	$0.00	$949,000	86,295	0.73%	9,000	-1	0.221	N/A
	TGAA	Target Global Acquisition I...	37	-	$0.00	$353,000	31,584	0.27%	-5,000	-814	0.144	N/A
	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	Latamgrowth Spac	39	-	$0.00	$161,000	14,360	0.12%	-1,059,000	-96,201	0.11	N/A
	RRAC.WS	Rigel Resource Acquisition ...	41	-	$0.00	$32,000	150,000	0.02%	-9,000	-176,238	0.167	N/A
	TCOAWS	Trajectory Alpha Acquisitio...	42	-	$0.00	$29,000	581,439	0.02%	8,000	-9,243	6.46	N/A
	GBBKR	Global Blockchain Acquisiti...	43	-	$0.00	$16,000	216,331	0.01%	-21,000	-270,056	0.24	N/A
	IXAQW	Ix Acquisition Equity Warra...	44	-	$0.00	$8,000	200,000	0.01%	-13,000	-557,948	1.536	N/A
	AACIW	Armada Acquisition I Equity...	45	-	$0.00	$8,000	118,262	0.01%	0	-340,349	0	N/A
	PRENW	Prenetics Global Equity War...	47	-	$0.01	$5,000	553,324	0%	0	-98,742	0	N/A
	GATEW	Marblegate Acquisition Equi...	46	-	$0.00	$5,000	295,400	0%	-5,000	-4,600	0.943	N/A

32 Records Found

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