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| Name: |
RG CAPITAL MANAGEMENT LP |
| City: |
BALA CYRWYD |
| State: |
PA |
| Zip: |
19004 |
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data |
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| Holdings
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30 |
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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 |
|
AACT |
Ares Acquisition Corp Ii |
1 |
- |
$10.63 |
$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 |
|
|
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 |
|
|
XPDB |
Power & Digital Infrastruct... |
7 |
- |
$0.00 |
$8,025,000 |
741,323 |
2.28% |
204,000 |
6,280 |
2.579 |
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 |
- |
$10.59 |
$7,628,000 |
734,913 |
2.17% |
174,000 |
9,795 |
2.624 |
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 |
- |
$10.62 |
$6,795,000 |
643,450 |
1.93% |
74,000 |
885 |
2.489 |
N/A |
|
|
TRTL |
TortoiseEcofin Acquisition ... |
15 |
- |
$10.86 |
$6,549,000 |
616,700 |
1.86% |
88,000 |
200 |
1.788 |
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 |
|
|
KRNL |
Kernel Group Holdings, Inc. |
34 |
- |
$0.00 |
$4,117,000 |
383,312 |
1.17% |
51,000 |
59 |
0 |
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 |
|
|
APTM |
Alpha Partners Technology M... |
43 |
- |
$0.00 |
$3,229,000 |
301,765 |
0.92% |
35,000 |
14 |
1.036 |
N/A |
|
|
EVGR |
Evergreen Ord Shs Class A |
50 |
- |
$11.40 |
$2,866,000 |
256,615 |
0.82% |
52,000 |
132 |
2.133 |
N/A |
|
|
HYAC |
Haymaker Acquisition Corp. 4 |
51 |
- |
$10.52 |
$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 |
|
|
ISRL |
Israel Acquisitions Corp |
58 |
- |
$10.93 |
$2,435,000 |
226,705 |
0.69% |
69,000 |
2,560 |
1.497 |
N/A |
|
|
XPAX |
Xpac Acquisition Corp. |
60 |
- |
$0.00 |
$2,405,000 |
225,023 |
0.68% |
29,000 |
24 |
1.025 |
N/A |
|
|
PFTA |
Portage Fintech Acquisition... |
64 |
- |
$0.00 |
$2,275,000 |
215,024 |
0.65% |
157,000 |
12,586 |
0.83 |
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 |
|
|
LATG |
Latamgrowth Spac |
82 |
- |
$0.00 |
$1,220,000 |
110,561 |
0.35% |
1,220,000 |
110,561 |
0.85 |
N/A |
|
|
MARX |
Mars Acquisition Corp. |
84 |
- |
$10.78 |
$1,145,000 |
107,705 |
0.33% |
77,000 |
6,705 |
0.876 |
N/A |
|
|
TMTC |
Tmt Acquisition Corp. |
85 |
- |
$10.86 |
$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 |
|
|
BOWN |
Bowen Acquisition Corp |
89 |
- |
$10.50 |
$1,032,000 |
100,000 |
0.29% |
885,000 |
85,586 |
1.091 |
N/A |
|
|
SEDA |
Sdcl Edge Acquisition Corp |
94 |
- |
$0.00 |
$689,000 |
63,930 |
0.2% |
20,000 |
796 |
0.319 |
N/A |
|
|
BTMWW |
Bitcoin Depot Equity Warran... |
102 |
- |
$0.00 |
$145,000 |
1,000,000 |
0.04% |
145,000 |
1,000,000 |
1.111 |
N/A |
|
