RG CAPITAL MANAGEMENT LP : Portfolio Holdings

Portfolio Summary	View Filing
Filing Report Date :	2023-12-31
Total Value :	$351,638,000
Total Value Change :	$-268,116,000
Securities Held Change :	-282

All Securities Held :	179
New Positions :	8
Closed Positions :	272
Increased Positions :	30
Unchanged Positions :	47
Decreased Positions :	94

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Holdings Found : 100		View All Holdings	Currently Viewing: ALL				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
	AACT	Ares Acquisition Corp Ii	1	-	$10.62	$12,523,000	1,199,500	3.56%	1,704,000	145,995	2.399	N/A
	SCRM	Screaming Eagle Acquisition...	2	-	$0.00	$9,790,000	923,591	2.78%	340,000	20,193	1.231	N/A
	CVII	Churchill Capital Corp Vii	3	-	$10.71	$9,362,000	891,661	2.66%	-2,015,000	-197,007	0.646	N/A
	NFYS	Enphys Acquisition Corp.	4	-	$0.00	$8,962,000	839,922	2.55%	145,000	200	2.434	N/A
	HCVI	Hennessy Capital Investment...	5	-	$0.00	$8,364,000	800,422	2.38%	5,712,000	543,666	2.348	N/A
	RRAC	Rigel Resource Acquisition ...	6	-	$0.00	$8,098,000	738,883	2.3%	52,000	0	2.462	N/A
	XPDB	Power & Digital Infrastruct...	7	-	$0.00	$8,025,000	741,323	2.28%	204,000	6,280	2.579	N/A
	PLAO	Patria Latin American Oppor...	8	-	$0.00	$7,893,000	711,044	2.24%	79,000	0	3.09	N/A
	IPXX	Inflection Point Acquisitio...	9	-	$10.53	$7,717,000	747,026	2.19%	53,000	-2,974	2.988	N/A
	WNNR	Andretti Acquisition Corp.	10	-	$0.00	$7,701,000	708,478	2.19%	832,000	69,545	3.079	N/A
	CNDA	Concord Acquisition Corp Ii	11	-	$10.56	$7,628,000	734,913	2.17%	174,000	9,795	2.624	N/A
	PHYT	Pyrophyte Acquisition Corp.	12	-	$0.00	$7,112,000	645,662	2.02%	13,000	-5,003	3.207	N/A
	RENE	Cartesian Growth Ii Ord Shs...	13	-	$0.00	$7,094,000	647,556	2.02%	831,000	69,476	2.815	N/A
	EMLD	Ftac Emerald Acquisition Or...	14	-	$10.60	$6,795,000	643,450	1.93%	74,000	885	2.489	N/A
	TRTL	TortoiseEcofin Acquisition ...	15	-	$10.80	$6,549,000	616,700	1.86%	88,000	200	1.788	N/A
	SVII	Spring Valley Acquisition C...	16	-	$11.02	$5,991,000	554,204	1.7%	28,000	0	2.41	N/A
	IVCB	Investcorp Europe Acquisiti...	17	-	$0.00	$5,803,000	526,595	1.65%	-2,110,000	-200,001	1.526	N/A
	MCAA	Mountain I Acquisition Ord ...	18	-	$0.00	$5,636,000	498,792	1.6%	64,000	0	0.554	N/A
	VMCA	Valuence Merger Corp. I	19	-	$11.42	$5,595,000	500,000	1.59%	45,000	0	2.272	N/A
	CITE	Cartica Acquisition Corp	20	-	$0.00	$5,441,000	498,480	1.55%	465,000	36,926	2.166	N/A
	PEGR	Project Energy Reimagined A...	21	-	$0.00	$5,314,000	502,765	1.51%	581,000	50,748	1.906	N/A
	IVCA	Investcorp India Acquisitio...	22	-	$0.00	$5,168,000	470,230	1.47%	85,000	0	1.817	N/A
	PORT	Southport Acquisition Corp	23	-	$0.00	$5,060,000	475,791	1.44%	24,000	0	2.068	N/A
	NPAB	New Providence Acquisition ...	24	-	$0.00	$4,948,000	463,922	1.41%	10,000	-6,833	1.759	N/A
	EVE	Eve Mobility Acquisition Corp	25	-	$0.00	$4,789,000	442,835	1.36%	60,000	0	1.694	N/A
	NETD	Nabors Energy Transition Co...	26	New	$10.50	$4,782,000	459,601	1.36%	4,782,000	459,601	1.506	N/A
	ROSS	Ross Acquisition Corp Ii	27	-	$0.00	$4,718,000	433,217	1.34%	57,000	0	1.256	N/A
	RCFA	Rcf Acquisition Corp.	28	-	$0.00	$4,581,000	417,238	1.3%	-36,000	-4,762	1.813	N/A
	DPCS	Dp Cap Acquisition Corp I	29	-	$0.00	$4,355,000	399,900	1.24%	36,000	0	1.633	N/A
	CBRG	Chain Bridge I	30	-	$0.00	$4,340,000	400,000	1.23%	28,000	0	1.704	N/A
	CMCA	Capitalworks Emerging Marke...	31	-	$0.00	$4,320,000	397,218	1.23%	1,000	-2,652	1.726	N/A
	CPTK	Crown Proptech Acquisitions...	32	-	$0.00	$4,260,000	400,000	1.21%	60,000	0	0.444	N/A
	GAQ	Generation Asia I Acquisiti...	33	-	$11.09	$4,217,000	387,761	1.2%	56,000	0	1.686	N/A
	KRNL	Kernel Group Holdings, Inc.	34	-	$0.00	$4,117,000	383,312	1.17%	51,000	59	0	N/A
	ACAH	Atlantic Coastal Acquisitio...	35	-	$0.00	$3,992,000	376,929	1.14%	50,000	-302	1.092	N/A
	TRIS	Tristar Acquisition I Corp.	36	-	$11.03	$3,776,000	350,128	1.07%	33,000	0	1.522	N/A
	CHEA	Chenghe Acquisition Ord Shs...	37	-	$0.00	$3,594,000	326,720	1.02%	47,000	-1	2.839	N/A
	OPA	Magnum Opus Acquisition Ltd	38	New	$0.00	$3,569,000	330,763	1.01%	3,569,000	330,763	1.653	N/A
	ALCY	Alchemy Investments Acquisi...	39	-	$0.00	$3,493,000	334,898	0.99%	405,000	36,136	2.765	N/A
	CSLM	Consilium Acquisition Corp ...	40	-	$0.00	$3,326,000	304,872	0.95%	97,000	3,682	1.606	N/A
	EMCG	Embrace Change Acquisition ...	41	-	$11.24	$3,286,000	300,075	0.93%	45,000	0	3.097	N/A
	KVAC	Keen Vision Acquisition Corp.	42	New	$10.50	$3,239,000	313,145	0.92%	3,239,000	313,145	1.617	N/A
	APTM	Alpha Partners Technology M...	43	-	$0.00	$3,229,000	301,765	0.92%	35,000	14	1.036	N/A
	PTWO	Pono Capital Two, Inc.	44	-	$0.00	$3,219,000	299,896	0.92%	17,000	-100	2.46	N/A
	APXI	Apx Acquisition I Ord Shs C...	45	-	$0.00	$3,173,000	284,071	0.9%	57,000	0	1.647	N/A
	MSSA	Metal Sky Star Acquisition ...	46	-	$11.18	$3,031,000	276,700	0.86%	18,000	0	1.881	N/A
	PGSS	Pegasus Digital Mobility Ac...	47	-	$0.00	$3,028,000	274,036	0.86%	-2,170,000	-201,100	1.217	N/A
	LCAA	L Catterton Asia Acquisitio...	48	-	$0.00	$3,015,000	279,703	0.86%	31,000	0	0.311	N/A
	FNVT	Finnovate Acquisition Corp.	49	-	$0.00	$2,995,000	270,700	0.85%	44,000	0	1.555	N/A
	EVGR	Evergreen Ord Shs Class A	50	-	$11.39	$2,866,000	256,615	0.82%	52,000	132	2.133	N/A
	HYAC	Haymaker Acquisition Corp. 4	51	-	$10.49	$2,826,000	275,010	0.8%	283,000	25,010	1.156	N/A
	BOCN	Blue Ocean Acquisition Corp	52	-	$0.00	$2,811,000	260,922	0.8%	429,000	38,678	1.375	N/A
	APCA	Ap Acquisition Corp	53	-	$0.00	$2,792,000	250,859	0.79%	36,000	0	1.454	N/A
	TLGY	Tlgy Acquisition Corp	54	-	$0.00	$2,776,000	249,952	0.79%	28,000	0	1.086	N/A
	LCW	Learn Cw Investment Corp	55	-	$0.00	$2,703,000	250,016	0.77%	38,000	0	1.087	N/A
	CDAQ	Compass Digital Acquisition...	56	-	$10.77	$2,522,000	236,781	0.72%	-18,294,000	-1,738,213	1.183	N/A
	TENKU	Tenx Keane Acquisition	57	-	$11.12	$2,480,000	226,721	0.71%	38,000	0	2.536	N/A
	ISRL	Israel Acquisitions Corp	58	-	$10.92	$2,435,000	226,705	0.69%	69,000	2,560	1.497	N/A
	ARYD	Arya Sciences Acquisition C...	59	New	$0.00	$2,413,000	221,363	0.69%	2,413,000	221,363	1.433	N/A
	XPAX	Xpac Acquisition Corp.	60	-	$0.00	$2,405,000	225,023	0.68%	29,000	24	1.025	N/A
	AIMBU	Aimfinity Investment I Subunit	61	-	$0.00	$2,397,000	218,900	0.68%	32,000	0	2.432	N/A
	GLST	Global Star Acquisition Inc.	62	-	$10.90	$2,383,000	224,589	0.68%	-7,000	0	2.325	N/A
	IFIN	Infint Acquisition Corp	63	-	$0.00	$2,301,000	204,868	0.65%	37,000	0	1.024	N/A
	PFTA	Portage Fintech Acquisition...	64	-	$0.00	$2,275,000	215,024	0.65%	157,000	12,586	0.83	N/A
	CLRC	Climaterock	65	-	$0.00	$2,269,000	205,753	0.65%	19,000	0	2.575	N/A
	TRON	Corner Growth Acquisition 2...	66	-	$0.00	$2,263,000	199,599	0.64%	38,000	-401	1.078	N/A
	AACI	Armada Acquisition I Ord Shs	67	-	$0.00	$2,151,000	199,688	0.61%	11,000	-266	0.964	N/A
	MNTN	Everest Consolidator Acquis...	68	-	$0.00	$2,126,000	194,330	0.6%	-626,000	-60,049	1.127	N/A
	TCOA	Trajectory Alpha Acquisitio...	69	-	$0.00	$2,103,000	196,784	0.6%	29,000	0	1.141	N/A
	DSAQ	Direct Selling Acquisition ...	70	-	$0.00	$2,094,000	192,264	0.6%	8,000	0	0.836	N/A
	HSPO	Horizon Space Acquisition I...	71	-	$10.93	$2,059,000	191,851	0.59%	33,000	0	2.083	N/A
	BWAQ	Blue World Acquisition Corp	72	-	$0.00	$1,893,000	171,553	0.54%	33,000	0	1.783	N/A
	CNDB	Concord Acquisition Corp Iii	73	-	$0.00	$1,797,000	170,204	0.51%	-2,469,000	-229,652	0.493	N/A
	WEL	Integrated Wellness Acquisi...	74	-	$11.46	$1,563,000	139,290	0.44%	36,000	0	0.155	N/A
	GDST	Goldenstone Acquisition Ltd.	75	-	$11.07	$1,546,000	143,341	0.44%	9,000	0	1.886	N/A
	GODN	Golden Star Acquisition Corp	76	-	$0.00	$1,482,000	142,230	0.42%	445,000	42,230	1.593	N/A
	DIST	Distoken Acquisition Corp	77	-	$10.70	$1,425,000	134,414	0.41%	-149,000	-15,587	1.422	N/A
	ALSA	Alpha Star Acquisition Corp	78	-	$0.00	$1,321,000	117,800	0.38%	28,000	0	0.802	N/A
	INVZ	Innoviz Technologies Ord Shs	79	New	$1.18	$1,265,000	500,000	0.36%	1,265,000	500,000	0.385	N/A
	SPKL	Spark I Acquisition Class A	80	New	$0.00	$1,241,000	122,400	0.35%	1,241,000	122,400	1.36	N/A
	BLUA	Blueriver Acquisition Corp.	81	-	$0.00	$1,230,000	115,391	0.35%	12,000	0	0.39	N/A
	LATG	Latamgrowth Spac	82	-	$0.00	$1,220,000	110,561	0.35%	1,220,000	110,561	0.85	N/A
	FTII	Future Tech Ii Acquisition ...	83	-	$11.14	$1,215,000	111,887	0.35%	-944,000	-86,100	0.922	N/A
	MARX	Mars Acquisition Corp.	84	-	$10.72	$1,145,000	107,705	0.33%	77,000	6,705	0.876	N/A
	TMTC	Tmt Acquisition Corp.	85	-	$10.84	$1,129,000	107,041	0.32%	84,000	7,041	1.315	N/A
	PWUP	Powerup Acquisition Ord Shs...	86	-	$0.00	$1,113,000	102,184	0.32%	12,000	490	0.355	N/A
	LIBY	Liberty Resources Acquisiti...	87	-	$0.00	$1,094,000	100,000	0.31%	4,000	0	0.831	N/A
	ARIZ	Arisz Acquisition Corp.	88	-	$0.00	$1,091,000	100,000	0.31%	18,000	0	1.121	N/A
	BOWN	Bowen Acquisition Corp	89	-	$10.48	$1,032,000	100,000	0.29%	885,000	85,586	1.091	N/A
	FRLA	Fortune Rise Acquisition Or...	90	-	$0.00	$1,023,000	93,222	0.29%	4,000	0	0.903	N/A
	BFAC	Battery Future Acquisition ...	91	-	$0.00	$940,000	86,296	0.27%	-5,966,000	-548,455	0.221	N/A
	IRRX	Integrated Rail & Resources...	92	-	$0.00	$823,000	75,141	0.23%	-85,000	-8,291	0.327	N/A
	IVCP	Swiftmerge Acquisition Corp.	93	-	$0.00	$724,000	66,932	0.21%	-76,000	-8,759	0.297	N/A
	SEDA	Sdcl Edge Acquisition Corp	94	-	$0.00	$689,000	63,930	0.2%	20,000	796	0.319	N/A
	ESAC	Esgen Acquisition Corp	95	-	$0.00	$576,000	50,928	0.16%	7,000	-33	0.184	N/A
	BTM	Bitcoin Depot Ord Shs Class A	96	-	$0.00	$476,000	147,404	0.14%	-599,000	-261,497	1.112	N/A
	ESHA	Esh Acquisition Corp.	97	-	$10.40	$409,000	40,000	0.12%	-1,615,000	-160,000	0.339	N/A
	BHAC	Crixus Bh3 Acquisition Co	98	-	$10.58	$372,000	35,529	0.11%	-1,169,000	-110,560	0.154	N/A
	TGAA	Target Global Acquisition I...	99	-	$0.00	$358,000	32,398	0.1%	6,000	0	0.148	N/A
	KYCH	Keyarch Acquisition Corp	100	-	$0.00	$178,000	16,358	0.05%	-51,000	-5,096	0.134	N/A

100 Records Found

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