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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
   (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
   (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
   (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
   (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
   (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
   (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
   (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
   (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
   (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
   (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
   (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
   (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
   (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
   (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
   (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
   (RBT.WS)1 Year Chart         RBT.WS Rubicon Technologies Equity... 211 Closed $0.00 $0 0 0% -4,000 -246,200 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
   (RWODW)1 Year Chart         RWODW Redwoods Acquisition Equity... 362 Closed $0.00 $0 0 0% -14,000 -200,000 0    N/A
   (LIVB)1 Year Chart         LIVB Liv Capital Acquisition Cor... 394 Closed $0.00 $0 0 0% -4,217,000 -388,120 0    N/A
   (CCVI.WS)1 Year Chart         CCVI.WS Churchill Capital Vi Equity... 426 Closed $0.00 $0 0 0% -11,000 -71,095 0    N/A
   (INTEW)1 Year Chart         INTEW Integral Acquisition 1 Equi... 165 Closed $0.00 $0 0 0% -7,000 -218,616 0    N/A
   (SHUA)1 Year Chart         SHUA Shuaa Partners Acquisition ... 197 Closed $0.00 $0 0 0% -307,000 -27,661 0    N/A
   (JUN)1 Year Chart         JUN Juniper Ii Corp. 231 Closed $0.00 $0 0 0% -4,238,000 -400,000 0    N/A
   (MSSAR)1 Year Chart         MSSAR Metal Sky Star Acquisition ... 265 Closed $0.00 $0 0 0% -43,000 -275,000 0    N/A
   (ANGHW)1 Year Chart         ANGHW Anghami Equity Warrants Exp... 298 Closed $0.00 $0 0 0% -1,000 -26,889 0    N/A
   (OSI.WS)1 Year Chart         OSI.WS Osiris Acquisition Equity W... 330 Closed $0.00 $0 0 0% -5,000 -108,142 0    N/A
   (ADTHW)1 Year Chart         ADTHW Adtheorent Holding Company ... 349 Closed $0.00 $0 0 0% -3,000 -69,171 0    N/A
   (DISAW)1 Year Chart         DISAW Disruptive Acquisition I Eq... 381 Closed $0.00 $0 0 0% -6,000 -100,800 0    N/A
   (COCHW)1 Year Chart         COCHW Envoy Medical Equity Warran... 413 Closed $0.00 $0 0 0% -14,000 -166,665 0    N/A
   (PHYT.WS)1 Year Chart         PHYT.WS Pyrophyte Acquisition Equit... 184 Closed $0.00 $0 0 0% -6,000 -75,000 0    N/A
   (AEAEW)1 Year Chart         AEAEW Altenergy Acquisition Equit... 218 Closed $0.00 $0 0 0% -21,000 -300,000 0    N/A
   (ZAPPW)1 Year Chart         ZAPPW Zapp Electric Vehicles Grou... 251 Closed $0.00 $0 0 0% -2,000 -92,956 0    N/A
   (BLEUW)1 Year Chart         BLEUW Bleuacacia Equity Warrants ... 284 Closed $0.00 $0 0 0% -4,000 -112,500 0    N/A
   (MACAW)1 Year Chart         MACAW Moringa Acquisition Equity ... 317 Closed $0.00 $0 0 0% -11,000 -291,599 0    N/A
   (DMYY)1 Year Chart         DMYY Dmy Squared Technology Grou... 368 Closed $10.70 $0 0 0% -523,000 -50,000 0    N/A
   (ATMC)1 Year Chart         ATMC Alphatime Acquisition Corp 400 Closed $0.00 $0 0 0% -848,000 -80,302 0    N/A
   (BNAI)1 Year Chart         BNAI Brand Engagement Network 433 Closed $0.00 $0 0 0% -4,221,000 -399,869 0    N/A
   (CLINW)1 Year Chart         CLINW Clean Earth Acquisitions Eq... 171 Closed $0.00 $0 0 0% -9,000 -150,000 0    N/A
   (FIAC)1 Year Chart         FIAC Focus Impact Acquisition Corp. 204 Closed $0.00 $0 0 0% -2,826,000 -261,060 0    N/A
   (PRLH)1 Year Chart         PRLH Pearl Holdings Acquisition ... 237 Closed $0.00 $0 0 0% -3,856,000 -359,736 0    N/A
   (XBPEW)1 Year Chart         XBPEW Xbp Europe Holdings Equity ... 271 Closed $0.00 $0 0 0% -41,000 -152,408 0    N/A
   (ARIZW)1 Year Chart         ARIZW Arisz Acquisition Equity Wa... 304 Closed $0.00 $0 0 0% -2,000 -100,000 0    N/A
   (TRONW)1 Year Chart         TRONW Corner Growth Acquisition 2... 336 Closed $0.00 $0 0 0% -19,000 -133,323 0    N/A
   (XFIN)1 Year Chart         XFIN Excelfin Acquisition Corp. 355 Closed $0.00 $0 0 0% -4,957,000 -465,880 0    N/A
   (ENER)1 Year Chart         ENER Accretion Acquisition Corp. 387 Closed $0.00 $0 0 0% -285,000 -27,215 0    N/A
   (PETWW)1 Year Chart         PETWW Wag Group Equity Warrant Ex... 419 Closed $0.00 $0 0 0% -16,000 -95,365 0    N/A
   (BYN.WS)1 Year Chart         BYN.WS Banyan Acquisition Equity W... 190 Closed $0.00 $0 0 0% -4,000 -24,500 0    N/A
   (MCAAW)1 Year Chart         MCAAW Mountain And Co I Acquisiti... 224 Closed $0.00 $0 0 0% -68,000 -451,980 0    N/A
   (STIXW)1 Year Chart         STIXW Semantix Equity Warrant 03 ... 258 Closed $0.00 $0 0 0% -16,000 -311,649 0    N/A
      100 Records Found
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Page 1 of 1
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