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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 : 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:  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
   (PRPC.WS)1 Year Chart         PRPC.WS Cc Neuberger Principal Hold... 227 Closed $0.00 $0 0 0% -27,000 -132,349 0    N/A
   (MSAI)1 Year Chart         MSAI Multisensor Ai Holdings 261 Closed $0.00 $0 0 0% -4,799,000 -447,920 0    N/A
   (LDTC)1 Year Chart         LDTC Leddartech Holdings 294 Closed $0.00 $0 0 0% -284,000 -26,419 0    N/A
   (BRKH)1 Year Chart         BRKH Burtech Acquisition Ord Shs... 326 Closed $11.08 $0 0 0% -1,728,000 -163,373 0    N/A
   (MNTN.WS)1 Year Chart         MNTN.WS Everest Consolidator Acquis... 358 Closed $0.00 $0 0 0% -40,000 -187,350 0    N/A
   (VCXB)1 Year Chart         VCXB 10x Capital Venture Acquisi... 390 Closed $0.00 $0 0 0% -4,267,000 -398,746 0    N/A
   (TWOA)1 Year Chart         TWOA Two 422 Closed $0.00 $0 0 0% -5,124,000 -488,971 0    N/A
   (FRBNW)1 Year Chart         FRBNW Forbion European Acquisitio... 193 Closed $0.00 $0 0 0% -22,000 -43,190 0    N/A
   (APGB.WS)1 Year Chart         APGB.WS Apollo Strategic Growth Cap... 246 Closed $0.00 $0 0 0% -7,000 -90,000 0    N/A
   (BRKHW)1 Year Chart         BRKHW Burtech Acquisition Equity ... 280 Closed $0.00 $0 0 0% -3,000 -150,000 0    N/A
   (MBAC)1 Year Chart         MBAC M3-Brigade Acquisition Ii C... 313 Closed $0.00 $0 0 0% -4,166,000 -400,000 0    N/A
   (AAC.WS)1 Year Chart         AAC.WS Ares Acquisition Equity War... 345 Closed $0.00 $0 0 0% -49,000 -72,272 0    N/A
   (FLYX/WS)1 Year Chart         FLYX/WS Flyexclusive Equity Warrants 377 Closed $0.00 $0 0 0% -3,000 -15,466 0    N/A
   (FRBN)1 Year Chart         FRBN Forbion European Acquisitio... 409 Closed $0.00 $0 0 0% -2,765,000 -252,308 0    N/A
   (ALTUW)1 Year Chart         ALTUW Altitude Acquisition Equity... 180 Closed $0.00 $0 0 0% -7,000 -131,156 0    N/A
   (ALOR)1 Year Chart         ALOR Alsp Orchid Acquisition Corp I 213 Closed $0.00 $0 0 0% -582,000 -53,301 0    N/A
   (CAPT)1 Year Chart         CAPT Captivision 233 Closed $0.00 $0 0 0% -106,000 -500,000 0    N/A
   (NFNT)1 Year Chart         NFNT Infinite Acquisition Corp. 267 Closed $0.00 $0 0 0% -3,459,000 -320,862 0    N/A
   (BYN)1 Year Chart         BYN Banyan Acquisition Corp 300 Closed $0.00 $0 0 0% -2,187,000 -206,493 0    N/A
   (CLRCR)1 Year Chart         CLRCR Climaterock Rights Exp 25 A... 332 Closed $0.00 $0 0 0% -20,000 -189,211 0    N/A
   (IGTAW)1 Year Chart         IGTAW Inception Growth Acquisitio... 364 Closed $0.00 $0 0 0% -4,000 -50,000 0    N/A
   (EACPW)1 Year Chart         EACPW Edify Acquisition Equity Wa... 396 Closed $0.00 $0 0 0% -8,000 -400,000 0    N/A
   (IGTA)1 Year Chart         IGTA Inception Growth Acquisitio... 428 Closed $0.00 $0 0 0% -606,000 -57,085 0    N/A
   (MBAC.WS)1 Year Chart         MBAC.WS M3brigade Acquisition Ii Eq... 167 Closed $0.00 $0 0 0% -8,000 -173,587 0    N/A
   (HWELW)1 Year Chart         HWELW Healthwell Acquisition I Eq... 199 Closed $0.00 $0 0 0% -86,000 -417,975 0    N/A
   (EMCGR)1 Year Chart         EMCGR Embrace Change Acquisition ... 253 Closed $0.00 $0 0 0% -28,000 -200,000 0    N/A
   (BIOSW)1 Year Chart         BIOSW Bioplus Acquisition Equity ... 286 Closed $0.00 $0 0 0% -14,000 -200,049 0    N/A
   (ROSS.WS)1 Year Chart         ROSS.WS Ross Acquisition Ii Equity ... 319 Closed $0.00 $0 0 0% -12,000 -99,999 0    N/A
   (SLAM)1 Year Chart         SLAM Slam Corp. 351 Closed $0.00 $0 0 0% -6,663,000 -617,470 0    N/A
   (FTIIW)1 Year Chart         FTIIW Futuretech Ii Acquisition E... 383 Closed $0.00 $0 0 0% -15,000 -200,000 0    N/A
   (ML.WS)1 Year Chart         ML.WS Moneylion Equity Warrants E... 415 Closed $0.00 $0 0 0% -6,000 -107,359 0    N/A
   (JUN.WS)1 Year Chart         JUN.WS Juniper Ii Equity Warrants 186 Closed $0.00 $0 0 0% 0 -100,100 0    N/A
   (GIA)1 Year Chart         GIA Gigcapital 5 Ord Shs 220 Closed $0.00 $0 0 0% -2,726,000 -252,178 0    N/A
   (SCRMW)1 Year Chart         SCRMW Screaming Eagle Acquisition... 239 Closed $0.00 $0 0 0% -50,000 -299,999 0    N/A
   (CFFS)1 Year Chart         CFFS Cf Acquisition Corp. Vii 273 Closed $0.00 $0 0 0% -3,763,000 -350,501 0    N/A
   (OCAXW)1 Year Chart         OCAXW Oca Acquisition Equity Warr... 306 Closed $0.00 $0 0 0% -12,000 -187,300 0    N/A
   (SUAC)1 Year Chart         SUAC Shoulderup Technology Acqui... 338 Closed $0.00 $0 0 0% -4,213,000 -399,699 0    N/A
   (CSLMW)1 Year Chart         CSLMW Consilium Acquisition I Equ... 370 Closed $0.00 $0 0 0% -3,000 -86,102 0    N/A
   (ADEX.WS)1 Year Chart         ADEX.WS Adit Edtech Acquisition Equ... 402 Closed $0.00 $0 0 0% -26,000 -367,500 0    N/A
   (BENFW)1 Year Chart         BENFW Beneficient Equity Warrants... 435 Closed $0.00 $0 0 0% -4,000 -131,334 0    N/A
   (PRSTW)1 Year Chart         PRSTW Presto Automation Equity Wa... 173 Closed $0.00 $0 0 0% -11,000 -235,341 0    N/A
   (GPACW)1 Year Chart         GPACW Global Partner Acquisition ... 206 Closed $0.00 $0 0 0% 0 -89,938 0    N/A
   (GLLIR)1 Year Chart         GLLIR Globalink Investment Rights... 226 Closed $0.00 $0 0 0% -12,000 -100,000 0    N/A
   (LBBB)1 Year Chart         LBBB Liberty Bell Bank (Cherry H... 260 Closed $3.00 $0 0 0% -2,247,000 -206,799 0    N/A
   (LDTCW)1 Year Chart         LDTCW Leddartech Holdings Equity ... 293 Closed $0.00 $0 0 0% -4,000 -83,332 0    N/A
   (OPTX)1 Year Chart         OPTX Syntec Optics Holdings Class A 325 Closed $0.00 $0 0 0% -1,219,000 -115,000 0    N/A
   (HWEL)1 Year Chart         HWEL Healthwell Acquisition Corp. I 357 Closed $0.00 $0 0 0% -4,942,000 -475,380 0    N/A
   (AAGRW)1 Year Chart         AAGRW African Agriculture Holding... 389 Closed $0.00 $0 0 0% -6,000 -99,675 0    N/A
   (MEACW)1 Year Chart         MEACW Mercury Ecommerce Acquisiti... 421 Closed $0.00 $0 0 0% -26,000 -259,891 0    N/A
   (FRXB.WS)1 Year Chart         FRXB.WS Forest Road Acquisition Ii ... 192 Closed $0.00 $0 0 0% -2,000 -92,395 0    N/A
   (WNNR.WS)1 Year Chart         WNNR.WS Andretti Acquisition Equity... 245 Closed $0.00 $0 0 0% -5,000 -18,190 0    N/A
   (AISPW)1 Year Chart         AISPW Airship Ai Holdings Equity ... 279 Closed $0.00 $0 0 0% -16,000 -71,925 0    N/A
   (LFACW)1 Year Chart         LFACW Lf Capital Acquisition Ii E... 312 Closed $0.00 $0 0 0% 0 -103,600 0    N/A
   (HNRA)1 Year Chart         HNRA Hnr Acquisition Corp. 344 Closed $2.29 $0 0 0% -1,472,000 -135,077 0    N/A
   (FLYX)1 Year Chart         FLYX Flyexclusive Class A 376 Closed $0.00 $0 0 0% -3,738,000 -350,649 0    N/A
   (FRXB)1 Year Chart         FRXB Forest Road Acquisition Ii ... 408 Closed $0.00 $0 0 0% -4,144,000 -400,000 0    N/A
   (ACAHW)1 Year Chart         ACAHW Atlantic Coastal Acquisitio... 179 Closed $0.00 $0 0 0% -2,000 -67,093 0    N/A
   (ACRO.WS)1 Year Chart         ACRO.WS Acropolis Infrastructure Ac... 212 Closed $0.00 $0 0 0% -14,000 -282,799 0    N/A
   (JWSM.WS)1 Year Chart         JWSM.WS Jaws Mustang Acquisition Eq... 232 Closed $0.00 $0 0 0% -9,000 -226,505 0    N/A
   (IPVF.WS)1 Year Chart         IPVF.WS Interprivate Iii Financial ... 266 Closed $0.00 $0 0 0% -2,000 -29,800 0    N/A
   (NFNT.WS)1 Year Chart         NFNT.WS Infinite Acquisition Equity... 299 Closed $0.00 $0 0 0% -7,000 -186,300 0    N/A
   (PLAOW)1 Year Chart         PLAOW Patria Latin American Growt... 331 Closed $0.00 $0 0 0% -21,000 -276,387 0    N/A
   (RWODR)1 Year Chart         RWODR Redwoods Acquisition Rights 363 Closed $0.00 $0 0 0% -33,000 -200,000 0    N/A
   (BREZR)1 Year Chart         BREZR Breeze Holdings Acquisition... 395 Closed $0.00 $0 0 0% -23,000 -268,054 0    N/A
   (CVII.WS)1 Year Chart         CVII.WS Churchill Capital Vii Equit... 427 Closed $0.00 $0 0 0% -60,000 -208,935 0    N/A
   (LOCC)1 Year Chart         LOCC Live Oak Crestview Climate ... 166 Closed $0.00 $0 0 0% -7,666,000 -742,153 0    N/A
   (SHUAW)1 Year Chart         SHUAW Shuaa Partners Acquisition ... 198 Closed $0.00 $0 0 0% -12,000 -175,000 0    N/A
   (BLAC)1 Year Chart         BLAC Bellevue Life Sciences Acqu... 252 Closed $0.00 $0 0 0% -1,560,000 -150,000 0    N/A
   (BMAC.WS)1 Year Chart         BMAC.WS Black Mountain Acquisition ... 285 Closed $0.00 $0 0 0% -7,000 -157,839 0    N/A
   (NETC)1 Year Chart         NETC Nabors Energy Transition Or... 318 Closed $0.00 $0 0 0% -3,727,000 -340,388 0    N/A
   (AVHIW)1 Year Chart         AVHIW Achari Ventures Holdings I ... 350 Closed $0.00 $0 0 0% -2,000 -30,500 0    N/A
   (ECDA)1 Year Chart         ECDA Ecd Automotive Design 382 Closed $2.93 $0 0 0% -1,873,000 -176,696 0    N/A
   (ARRWW)1 Year Chart         ARRWW Arrowroot Acquisition Warra... 414 Closed $0.00 $0 0 0% -44,000 -247,961 0    N/A
   (IMAQW)1 Year Chart         IMAQW International Media Acquisi... 185 Closed $0.00 $0 0 0% -4,000 -198,000 0    N/A
   (ALORW)1 Year Chart         ALORW Alsp Orchid Acquisition I E... 219 Closed $0.00 $0 0 0% -6,000 -171,168 0    N/A
   (PRLHW)1 Year Chart         PRLHW Pearl Holdings Acquisition ... 238 Closed $0.00 $0 0 0% -13,000 -174,400 0    N/A
   (CFFSW)1 Year Chart         CFFSW Cf Acquisition Vii Equity W... 272 Closed $0.00 $0 0 0% -7,000 -116,866 0    N/A
   (ARTEW)1 Year Chart         ARTEW Artemis Strategic Investmen... 305 Closed $0.00 $0 0 0% -3,000 -79,567 0    N/A
   (DKDCW)1 Year Chart         DKDCW Data Knights Acquisition Eq... 337 Closed $0.00 $0 0 0% -9,000 -200,000 0    N/A
   (TGVC)1 Year Chart         TGVC Tg Venture Acquisition Corp. 369 Closed $0.00 $0 0 0% -1,198,000 -112,161 0    N/A
   (AIBBR)1 Year Chart         AIBBR Aib Acquisition Right 401 Closed $0.00 $0 0 0% -18,000 -175,000 0    N/A
   (ATEK.WS)1 Year Chart         ATEK.WS Athena Technology Acquisiti... 434 Closed $0.00 $0 0 0% -39,000 -350,000 0    N/A
   (NVACR)1 Year Chart         NVACR Northview Acquisition Rights 172 Closed $0.00 $0 0 0% -18,000 -100,000 0    N/A
   (PEPLW)1 Year Chart         PEPLW Pepperlime Health Acquisiti... 205 Closed $0.00 $0 0 0% -30,000 -514,999 0    N/A
   (ICNC)1 Year Chart         ICNC Iconic Sports Acquisition C... 225 Closed $0.00 $0 0 0% -5,320,000 -492,122 0    N/A
   (NSTB.WS)1 Year Chart         NSTB.WS Northern Star Investment Eq... 259 Closed $0.00 $0 0 0% 0 -13,493 0    N/A
   (MITA)1 Year Chart         MITA Coliseum Acquisition Ord Sh... 292 Closed $0.00 $0 0 0% -1,331,000 -125,089 0    N/A
   (OLITW)1 Year Chart         OLITW Omnilit Acquisition Equity ... 324 Closed $0.00 $0 0 0% -4,000 -95,479 0    N/A
   (XFINW)1 Year Chart         XFINW Excelfin Acquisition Equity... 356 Closed $0.00 $0 0 0% -10,000 -200,000 0    N/A
   (AAGR)1 Year Chart         AAGR African Agriculture Holdings 388 Closed $0.00 $0 0 0% -3,645,000 -342,767 0    N/A
   (AERT)1 Year Chart         AERT Aeries Technology Class A 420 Closed $0.00 $0 0 0% -4,232,000 -400,000 0    N/A
   (BFAC.WS)1 Year Chart         BFAC.WS Battery Future Acquisition ... 191 Closed $0.00 $0 0 0% -27,000 -266,600 0    N/A
   (HAIAW)1 Year Chart         HAIAW Healthcare Ai Acquisition E... 244 Closed $0.00 $0 0 0% -14,000 -250,000 0    N/A
   (CXAC)1 Year Chart         CXAC C5 Acquisition Ord Shs Class A 278 Closed $0.00 $0 0 0% -7,131,000 -650,000 0    N/A
   (INTE)1 Year Chart         INTE Integral Acquisition Corp 1 311 Closed $10.95 $0 0 0% -3,074,000 -285,935 0    N/A
   (APACW)1 Year Chart         APACW Stonebridge Acquisition Equ... 343 Closed $0.00 $0 0 0% -3,000 -125,000 0    N/A
   (SPECW)1 Year Chart         SPECW Spectaire Holdings Equity W... 375 Closed $0.00 $0 0 0% -12,000 -123,750 0    N/A
   (FNVTW)1 Year Chart         FNVTW Finnovate Acquisition Equit... 407 Closed $0.00 $0 0 0% -3,000 -75,000 0    N/A
   (SHAP.WS)1 Year Chart         SHAP.WS Spree Acquisition Corp 1 Eq... 440 Closed $0.00 $0 0 0% -6,000 -149,999 0    N/A
   (KNSW.WS)1 Year Chart         KNSW.WS Knightswan Acquisition Equi... 178 Closed $0.00 $0 0 0% -7,000 -125,000 0    N/A
      100 Records Found
  1    
Page 1 of 1
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