RPO LLC’s Webull Corp Warrants BULLW Stock Holding History

RPO LLC’s Portfolio BULLW Stock Details BULLW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$40.3K	Hold	21,000	–	–	0.13%	20
2026 Q1	$28.8K	Hold	21,000	–	–	0.09%	22
2025 Q4	$60.2K	Hold	21,000	–	–	0.01%	64
2025 Q3	$128K	Hold	21,000	–	–	0.01%	42
2025 Q2	$84.8K	Buy	+21,000	New	+$62.2K	0.18%	20

Other funds holding BULLW

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

Skaana Management Brooklyn, New York $465M AUM 58.97% 1-Year Est. Return

GCM

Greenland Capital Management New York $812M AUM 45.54% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Caption Management Oklahoma City, Oklahoma $21.5B AUM 81.81% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

MCM

Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

RPO LLC's BULLW Position: Q2 2026 in Review

RPO LLC held its Webull Corp Warrants (BULLW) position steady in Q2 2026 at 21,000 shares worth $40.3K. The position accounts for 0.13% of the portfolio, ranked #20.

RPO LLC first reported a position in BULLW in Q2 2025 and has held it in 5 quarters since. The position peaked at $128K in Q3 2025. 14 funds tracked by Wall St. Rank hold BULLW as of Q2 2026.

RPO LLC held 21,000 shares of Webull Corp Warrants worth $40.3K as of Q2 2026.
RPO LLC left its Webull Corp Warrants share count unchanged in Q2 2026.
Webull Corp Warrants made up 0.13% of RPO LLC's portfolio in Q2 2026, its #20 holding.
RPO LLC first reported a position in Webull Corp Warrants in Q2 2025 and has held it in 5 quarters since.
RPO LLC's Webull Corp Warrants position peaked at $128K in Q3 2025.
14 funds tracked by Wall St. Rank held Webull Corp Warrants as of Q2 2026.

Based on RPO LLC's 13F filing for Q2 2026, filed 13 Aug 2026.