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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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47 |
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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 |
|
RRAC |
Rigel Resource Acquisition ... |
6 |
- |
$0.00 |
$8,098,000 |
738,883 |
2.3% |
52,000 |
0 |
2.462 |
N/A |
|
|
PLAO |
Patria Latin American Oppor... |
8 |
- |
$0.00 |
$7,893,000 |
711,044 |
2.24% |
79,000 |
0 |
3.09 |
N/A |
|
|
SVII |
Spring Valley Acquisition C... |
16 |
- |
$11.05 |
$5,991,000 |
554,204 |
1.7% |
28,000 |
0 |
2.41 |
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 |
- |
$11.44 |
$5,595,000 |
500,000 |
1.59% |
45,000 |
0 |
2.272 |
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 |
|
|
EVE |
Eve Mobility Acquisition Corp |
25 |
- |
$0.00 |
$4,789,000 |
442,835 |
1.36% |
60,000 |
0 |
1.694 |
N/A |
|
|
ROSS |
Ross Acquisition Corp Ii |
27 |
- |
$0.00 |
$4,718,000 |
433,217 |
1.34% |
57,000 |
0 |
1.256 |
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 |
|
|
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 |
- |
$11.14 |
$4,217,000 |
387,761 |
1.2% |
56,000 |
0 |
1.686 |
N/A |
|
|
TRIS |
Tristar Acquisition I Corp. |
36 |
- |
$11.05 |
$3,776,000 |
350,128 |
1.07% |
33,000 |
0 |
1.522 |
N/A |
|
|
EMCG |
Embrace Change Acquisition ... |
41 |
- |
$11.24 |
$3,286,000 |
300,075 |
0.93% |
45,000 |
0 |
3.097 |
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 |
- |
$11.28 |
$3,031,000 |
276,700 |
0.86% |
18,000 |
0 |
1.881 |
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 |
|
|
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 |
|
|
TENKU |
Tenx Keane Acquisition |
57 |
- |
$11.18 |
$2,480,000 |
226,721 |
0.71% |
38,000 |
0 |
2.536 |
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 |
- |
$10.92 |
$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 |
|
|
CLRC |
Climaterock |
65 |
- |
$0.00 |
$2,269,000 |
205,753 |
0.65% |
19,000 |
0 |
2.575 |
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 |
- |
$10.87 |
$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 |
|
|
WEL |
Integrated Wellness Acquisi... |
74 |
- |
$11.48 |
$1,563,000 |
139,290 |
0.44% |
36,000 |
0 |
0.155 |
N/A |
|
|
GDST |
Goldenstone Acquisition Ltd. |
75 |
- |
$11.10 |
$1,546,000 |
143,341 |
0.44% |
9,000 |
0 |
1.886 |
N/A |
|
|
ALSA |
Alpha Star Acquisition Corp |
78 |
- |
$0.00 |
$1,321,000 |
117,800 |
0.38% |
28,000 |
0 |
0.802 |
N/A |
|
|
BLUA |
Blueriver Acquisition Corp. |
81 |
- |
$0.00 |
$1,230,000 |
115,391 |
0.35% |
12,000 |
0 |
0.39 |
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 |
|
|
FRLA |
Fortune Rise Acquisition Or... |
90 |
- |
$0.00 |
$1,023,000 |
93,222 |
0.29% |
4,000 |
0 |
0.903 |
N/A |
|
|
TGAA |
Target Global Acquisition I... |
99 |
- |
$0.00 |
$358,000 |
32,398 |
0.1% |
6,000 |
0 |
0.148 |
N/A |
|
|
HHLA.WS |
Hh&l Acquisition Equity War... |
115 |
- |
$0.00 |
$7,000 |
367,426 |
0% |
-4,000 |
0 |
4.401 |
N/A |
|
|
EMCGW |
Embrace Change Acquisition ... |
132 |
- |
$0.00 |
$3,000 |
200,000 |
0% |
-2,000 |
0 |
4.837 |
N/A |
|
|
KACLW |
Kairous Acquisition Corp Eq... |
154 |
- |
$0.00 |
$1,000 |
48,800 |
0% |
0 |
0 |
0 |
N/A |
|
|
ALSAW |
Alpha Star Acquisition Equi... |
153 |
- |
$0.00 |
$1,000 |
100,000 |
0% |
0 |
0 |
0 |
N/A |
|
|
VHAQ.WS |
Viveon Health Acquisition E... |
256 |
- |
$0.00 |
$0 |
1,000,000 |
0% |
-24,000 |
0 |
0 |
N/A |
|
|
RACYW |
Relativity Acquisition Equi... |
432 |
- |
$0.00 |
$0 |
243,574 |
0% |
0 |
0 |
0 |
N/A |
|
|
ROSEW |
Rose Hill Acquisition Equit... |
291 |
- |
$0.00 |
$0 |
124,999 |
0% |
-7,000 |
0 |
0 |
N/A |
|
|
IFIN.WS |
Infint Acquisition Equity W... |
217 |
- |
$0.00 |
$0 |
50,000 |
0% |
-2,000 |
0 |
0 |
N/A |
|
