RG CAPITAL MANAGEMENT LP : Portfolio Holdings

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 : 84		View All Holdings	Currently Viewing: Decreased Positions				Page 1 of 1

Menu	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
	RRAC.WS	Rigel Resource Acquisition ...	104	-	$0.00	$41,000	326,238	0.01%	-43,000	-223,762	0	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
	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
	GBBKW	Global Blockchain Acquisiti...	120	-	$0.00	$6,000	449,241	0%	-14,000	-50,759	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
	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
	GDSTW	Goldenstone Acquisition Equ...	125	-	$0.00	$4,000	195,500	0%	-4,000	-4,500	0	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
	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
	LIBYW	Liberty Resources Acquisiti...	157	-	$0.00	$1,000	95,288	0%	-4,000	-4,712	0	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
	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

84 Records Found

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