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 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 $45.4B AUM 60.68% 1-Year Est. Return

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return

Greenland Capital Management New York $787M AUM 40.68% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

RPO LLC's BULLW Position: Q1 2026 in Review

RPO LLC held its Webull Corp Warrants (BULLW) position steady in Q1 2026 at 21,000 shares worth $28.8K. The position accounts for 0.09% of the portfolio, ranked #22.

RPO LLC first reported a position in BULLW in Q2 2025 and has held it in 4 quarters since. The position peaked at $128K in Q3 2025. 15 funds tracked by Wall St. Rank hold BULLW as of Q1 2026.

RPO LLC held 21,000 shares of Webull Corp Warrants worth $28.8K as of Q1 2026.
RPO LLC left its Webull Corp Warrants share count unchanged in Q1 2026.
Webull Corp Warrants made up 0.09% of RPO LLC's portfolio in Q1 2026, its #22 holding.
RPO LLC first reported a position in Webull Corp Warrants in Q2 2025 and has held it in 4 quarters since.
RPO LLC's Webull Corp Warrants position peaked at $128K in Q3 2025.
15 funds tracked by Wall St. Rank held Webull Corp Warrants as of Q1 2026.

Based on RPO LLC's 13F filing for Q1 2026, filed 12 May 2026.