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Name: |
RG CAPITAL MANAGEMENT LP |
City: |
BALA CYRWYD |
State: |
PA |
Zip: |
19004 |
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Holdings
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84 |
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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 |
|
CVII |
Churchill Capital Corp Vii |
3 |
- |
$10.71 |
$9,362,000 |
891,661 |
2.66% |
-2,015,000 |
-197,007 |
0.646 |
N/A |
|
IPXX |
Inflection Point Acquisitio... |
9 |
- |
$10.51 |
$7,717,000 |
747,026 |
2.19% |
53,000 |
-2,974 |
2.988 |
N/A |
|
PHYT |
Pyrophyte Acquisition Corp. |
12 |
- |
$0.00 |
$7,112,000 |
645,662 |
2.02% |
13,000 |
-5,003 |
3.207 |
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 |
|
NPAB |
New Providence Acquisition ... |
24 |
- |
$0.00 |
$4,948,000 |
463,922 |
1.41% |
10,000 |
-6,833 |
1.759 |
N/A |
|
RCFA |
Rcf Acquisition Corp. |
28 |
- |
$0.00 |
$4,581,000 |
417,238 |
1.3% |
-36,000 |
-4,762 |
1.813 |
N/A |
|
CMCA |
Capitalworks Emerging Marke... |
31 |
- |
$0.00 |
$4,320,000 |
397,218 |
1.23% |
1,000 |
-2,652 |
1.726 |
N/A |
|
ACAH |
Atlantic Coastal Acquisitio... |
35 |
- |
$0.00 |
$3,992,000 |
376,929 |
1.14% |
50,000 |
-302 |
1.092 |
N/A |
|
CHEA |
Chenghe Acquisition Ord Shs... |
37 |
- |
$0.00 |
$3,594,000 |
326,720 |
1.02% |
47,000 |
-1 |
2.839 |
N/A |
|
PTWO |
Pono Capital Two, Inc. |
44 |
- |
$0.00 |
$3,219,000 |
299,896 |
0.92% |
17,000 |
-100 |
2.46 |
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 |
|
CDAQ |
Compass Digital Acquisition... |
56 |
- |
$10.79 |
$2,522,000 |
236,781 |
0.72% |
-18,294,000 |
-1,738,213 |
1.183 |
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 |
|
CNDB |
Concord Acquisition Corp Iii |
73 |
- |
$0.00 |
$1,797,000 |
170,204 |
0.51% |
-2,469,000 |
-229,652 |
0.493 |
N/A |
|
DIST |
Distoken Acquisition Corp |
77 |
- |
$10.72 |
$1,425,000 |
134,414 |
0.41% |
-149,000 |
-15,587 |
1.422 |
N/A |
|
FTII |
Future Tech Ii Acquisition ... |
83 |
- |
$11.30 |
$1,215,000 |
111,887 |
0.35% |
-944,000 |
-86,100 |
0.922 |
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 |
|
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 |
|
KYCH |
Keyarch Acquisition Corp |
100 |
- |
$0.00 |
$178,000 |
16,358 |
0.05% |
-51,000 |
-5,096 |
0.134 |
N/A |
|
LGVC |
Lamf Global Ventures Corp. I |
101 |
- |
$0.00 |
$167,000 |
15,528 |
0.05% |
-16,000 |
-1,549 |
0.059 |
N/A |
|
NFYS.WS |
Enphys Acquisition Equity W... |
103 |
- |
$0.00 |
$41,000 |
858,615 |
0.01% |
-53,000 |
-378,885 |
1.317 |
N/A |
|
RRAC.WS |
Rigel Resource Acquisition ... |
104 |
- |
$0.00 |
$41,000 |
326,238 |
0.01% |
-43,000 |
-223,762 |
0 |
N/A |
|
GBBKR |
Global Blockchain Acquisiti... |
105 |
- |
$0.00 |
$37,000 |
486,387 |
0.01% |
-43,000 |
-13,613 |
0.54 |
N/A |
|
IXAQW |
Ix Acquisition Equity Warra... |
107 |
- |
$0.00 |
$21,000 |
757,948 |
0.01% |
-17,000 |
-221,449 |
0 |
N/A |
|
TCOAWS |
Trajectory Alpha Acquisitio... |
106 |
- |
$0.00 |
$21,000 |
590,682 |
0.01% |
-102,000 |
-126,787 |
7.405 |
N/A |
|
BHACW |
Crixus Bh3 Acquisition Equi... |
108 |
- |
$0.00 |
$20,000 |
267,519 |
0.01% |
-5,000 |
-186,437 |
0.297 |
N/A |
|
CNDB.WS |
Concord Acquisition Iii Equ... |
109 |
- |
$0.00 |
$13,000 |
145,161 |
0% |
1,000 |
-112,063 |
0.161 |
N/A |
|
NVNIW |
Nvni Group Equity Warrant E... |
110 |
- |
$0.00 |
$12,000 |
323,243 |
0% |
-111,000 |
-251,811 |
3.747 |
N/A |
|
AEON/WS |
Aeon Biopharma Equity Warra... |
111 |
- |
$0.00 |
$12,000 |
139,840 |
0% |
-31,000 |
-127,790 |
0.155 |
N/A |
|
GATEW |
Marblegate Acquisition Equi... |
112 |
- |
$0.00 |
$10,000 |
300,000 |
0% |
-3,000 |
-73,419 |
0.333 |
N/A |
|
TRIS.WS |
Tristar Acquisition I Equit... |
114 |
- |
$0.00 |
$8,000 |
303,159 |
0% |
-35,000 |
-292,601 |
0 |
N/A |
|
AACIW |
Armada Acquisition I Equity... |
113 |
- |
$0.00 |
$8,000 |
458,611 |
0% |
-34,000 |
-159,841 |
8.464 |
N/A |
|
PEGRW |
Project Energy Reimagined A... |
116 |
- |
$0.00 |
$7,000 |
345,200 |
0% |
-104,000 |
-833,438 |
3.836 |
N/A |
|
KYCHR |
Keyarch Acquisition Rights ... |
117 |
- |
$0.00 |
$7,000 |
141,249 |
0% |
-25,000 |
-68,751 |
0 |
N/A |
|
PORT.WS |
Southport Acquisition Equit... |
119 |
- |
$0.00 |
$6,000 |
202,999 |
0% |
-7,000 |
-50,200 |
0 |
N/A |
|
XPDBW |
Power And Digital Infrastru... |
118 |
- |
$0.00 |
$6,000 |
233,209 |
0% |
-22,000 |
-26,691 |
2.84 |
N/A |
|
GBBKW |
Global Blockchain Acquisiti... |
120 |
- |
$0.00 |
$6,000 |
449,241 |
0% |
-14,000 |
-50,759 |
0 |
N/A |
|
IVCAW |
Investcorp India Acquisitio... |
122 |
- |
$0.00 |
$5,000 |
146,200 |
0% |
-15,000 |
-155,000 |
0 |
N/A |
|
KAIIW |
Kismet Acquisition Two Equi... |
123 |
- |
$0.00 |
$5,000 |
241,093 |
0% |
-13,000 |
-5,301 |
0 |
N/A |
|
PRENW |
Prenetics Global Equity War... |
121 |
- |
$0.01 |
$5,000 |
652,066 |
0% |
-26,000 |
-15,950 |
2.617 |
N/A |
|
RFACW |
Rf Acquisition Equity Warre... |
130 |
- |
$0.00 |
$4,000 |
225,128 |
0% |
-2,000 |
-500 |
0 |
N/A |
|
HCMAW |
Hcm Acquisition Equity Warr... |
128 |
- |
$0.00 |
$4,000 |
200,000 |
0% |
-5,000 |
-200,705 |
0 |
N/A |
|
LGVCW |
Lamf Global Ventures I Equi... |
126 |
- |
$0.00 |
$4,000 |
184,973 |
0% |
-23,000 |
-153,501 |
0 |
N/A |
|
BITE.WS |
Bite Acquisition Equity War... |
127 |
- |
$0.00 |
$4,000 |
146,343 |
0% |
-9,000 |
-66,157 |
0 |
N/A |
|
PBAXW |
Phoenix Biotech Acquisition... |
124 |
- |
$0.00 |
$4,000 |
149,380 |
0% |
-7,000 |
-620 |
9.702 |
N/A |
|
VMCAW |
Valuence Merger I Equity Wa... |
129 |
- |
$0.00 |
$4,000 |
100,000 |
0% |
-11,000 |
-175,000 |
0 |
N/A |
|
GAQWS |
Generation Asia I Acquisiti... |
131 |
- |
$0.00 |
$4,000 |
150,000 |
0% |
-11,000 |
-231,037 |
0 |
N/A |
|
GDSTW |
Goldenstone Acquisition Equ... |
125 |
- |
$0.00 |
$4,000 |
195,500 |
0% |
-4,000 |
-4,500 |
0 |
N/A |
|
LCW.WS |
Learn Cw Investment Equity ... |
137 |
- |
$0.00 |
$3,000 |
157,197 |
0% |
-4,000 |
-27,728 |
1.747 |
N/A |
|
VHAQ.R |
Viveon Health Acquisition R... |
136 |
- |
$0.00 |
$3,000 |
61,156 |
0% |
-16,000 |
-263,844 |
0 |
N/A |
|
DPCSW |
Dp Cap Acquisition Corp I E... |
135 |
- |
$0.00 |
$3,000 |
179,717 |
0% |
-9,000 |
-45,255 |
0 |
N/A |
|
KACLR |
Kairous Acquisition Corp Ri... |
134 |
- |
$0.00 |
$3,000 |
36,100 |
0% |
-6,000 |
-63,900 |
0 |
N/A |
|
DHCAW |
Dhc Acquisition Warrant Exp... |
133 |
- |
$0.00 |
$3,000 |
179,555 |
0% |
-17,000 |
-20,444 |
0 |
N/A |
|
PGSS.WS |
Pegasus Digital Mobility Ac... |
140 |
- |
$0.00 |
$2,000 |
33,100 |
0% |
-7,000 |
-29,400 |
0 |
N/A |
|
PUCKW |
Goal Acquisitions Equity Wa... |
139 |
- |
$0.00 |
$2,000 |
425,077 |
0% |
-11,000 |
-2,487 |
0 |
N/A |
|
MSSAW |
Metal Sky Star Acquisition ... |
142 |
- |
$0.00 |
$2,000 |
270,005 |
0% |
-3,000 |
-4,995 |
0 |
N/A |
|
NRACW |
Noble Rock Acquisition Equi... |
144 |
- |
$0.00 |
$2,000 |
125,792 |
0% |
-7,000 |
-100,000 |
0 |
N/A |
|
KRNLW |
Kernel Group Holdings Equit... |
148 |
- |
$0.00 |
$2,000 |
105,952 |
0% |
-15,000 |
-144,048 |
0 |
N/A |
|
BOCNW |
Blue Ocean Acquisition Equi... |
141 |
- |
$0.00 |
$2,000 |
151,321 |
0% |
-7,000 |
-34,992 |
0 |
N/A |
|
BWAQW |
Blue World Acquisition Equi... |
145 |
- |
$0.00 |
$2,000 |
55,225 |
0% |
-9,000 |
-15,900 |
0 |
N/A |
|
AIMAW |
Aimfinity Investment I Equi... |
147 |
- |
$0.00 |
$2,000 |
55,079 |
0% |
-9,000 |
-144,921 |
0 |
N/A |
|
TVGNW |
Tevogen Bio Holdings Equity... |
143 |
- |
$0.00 |
$2,000 |
46,287 |
0% |
-8,000 |
-153,713 |
0.051 |
N/A |
|
AENTW |
Alliance Entertainment Hold... |
138 |
- |
$0.00 |
$2,000 |
218,519 |
0% |
-2,000 |
-16,581 |
8.096 |
N/A |
|
RFACR |
Rf Acquisition Rights Exp 1... |
152 |
- |
$0.00 |
$1,000 |
136,556 |
0% |
-34,000 |
-88,372 |
0 |
N/A |
|
TETEW |
Technology And Telecommunic... |
160 |
- |
$0.00 |
$1,000 |
97,900 |
0% |
-3,000 |
-800 |
0 |
N/A |
|
ALSAR |
Alpha Star Acquisition Rights |
156 |
- |
$0.00 |
$1,000 |
16,788 |
0% |
-9,000 |
-83,212 |
0 |
N/A |
|
ZFOXW |
Zerofox Holdings Equity War... |
162 |
- |
$0.00 |
$1,000 |
89,961 |
0% |
-17,000 |
-439,478 |
0 |
N/A |
|
GLLIW |
Globalink Investment Equity... |
150 |
- |
$0.00 |
$1,000 |
84,869 |
0% |
-1,000 |
-15,131 |
0 |
N/A |
|
CSLMR |
Consilium Acquisition I Rights |
149 |
- |
$0.00 |
$1,000 |
22,200 |
0% |
-13,000 |
-150,004 |
10.197 |
N/A |
|
ASCAW |
A Spac I Acquisition Equity... |
155 |
- |
$0.00 |
$1,000 |
36,151 |
0% |
0 |
-20,099 |
0 |
N/A |
|
MAQCW |
Maquia Capital Acquisition ... |
161 |
- |
$0.00 |
$1,000 |
68,216 |
0% |
-8,000 |
-56,784 |
0 |
N/A |
|
ONYXW |
Onyx Acquisition I Equity W... |
158 |
- |
$0.00 |
$1,000 |
44,848 |
0% |
-6,000 |
-105,152 |
0 |
N/A |
|
NCACW |
Newcourt Acquisition Equity... |
159 |
- |
$0.00 |
$1,000 |
99,182 |
0% |
-3,000 |
-50,818 |
0 |
N/A |
|
GDSTR |
Goldenstone Acquisition Rig... |
151 |
- |
$0.00 |
$1,000 |
179,663 |
0% |
-32,000 |
-20,337 |
0 |
N/A |
|
LIBYW |
Liberty Resources Acquisiti... |
157 |
- |
$0.00 |
$1,000 |
95,288 |
0% |
-4,000 |
-4,712 |
0 |
N/A |
|
GLEEW |
Gladstone Acquisition Equit... |
201 |
- |
$0.00 |
$0 |
43,328 |
0% |
-1,000 |
-14,572 |
0 |
N/A |
|
SUAC.WS |
Shoulderup Technology Acqui... |
250 |
- |
$0.00 |
$0 |
252,050 |
0% |
-5,000 |
-2,700 |
0 |
N/A |
|