RL

RPO LLC Portfolio holdings

AUM $42.9M
1-Year Return 34.45%
This Quarter Return
+1.1%
1 Year Return
+34.45%
3 Year Return
+76.03%
5 Year Return
–
10 Year Return
–
AUM
$383M
AUM Growth
+$14.5M
Cap. Flow
+$13.3M
Cap. Flow %
3.47%
Top 10 Hldgs %
26.41%
Holding
246
New
89
Increased
53
Reduced
22
Closed
47

Top Buys

1
NOAC
Natural Order Acquisition Corp. Common Stock
NOAC
$7.74M
2
CND
Concord Acquisition Corp.
CND
$7.36M
3
CFIV
CF Acquisition Corp. IV Class A common stock
CFIV
$6.07M
4
RCHG
Recharge Acquisition Corp. Class A Common Stock
RCHG
$5.51M
5
HZON
Horizon Acquisition Corporation II
HZON
$5.13M

Top Sells

1
SLCR
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$11.1M
2
NOGN
Nogin, Inc. Common Stock
NOGN
$9.9M
3
XPOA
DPCM Capital, Inc.
XPOA
$9.68M
4
PRPB
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$9.33M
5
RBAC
RedBall Acquisition Corp.
RBAC
$9.28M

Sector Composition

1 Financials 64.96%
2 Technology 11.84%
3 Healthcare 9.41%
4 Industrials 2.99%
5 Utilities 2.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AKIC
226
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
– –
-749,897
Closed -$7.37M
GIW
227
DELISTED
GigInternational1, Inc. Common Stock
GIW
– –
-416,365
Closed -$4.18M
COVA
228
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
– –
-102,167
Closed -$1M
TSPQ
229
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
– –
-39,999
Closed -$390K
ASZ
230
DELISTED
Austerlitz Acquisition Corporation II
ASZ
– –
-26,007
Closed -$253K
AUS
231
DELISTED
Austerlitz Acquisition Corporation I
AUS
– –
-47,900
Closed -$467K
BENE
232
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
– –
-511,631
Closed -$5.29M
EDNC
233
DELISTED
Endurance Acquisition Corp. Class A Ordinary Shares
EDNC
– –
-11,099
Closed -$109K
REEAW
234
DELISTED
REE Automotive Ltd. Warrant
REEAW
– –
-79,605
Closed -$15K
SLCR
235
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
– –
-1,127,875
Closed -$11.1M
IMPX
236
DELISTED
AEA-Bridges Impact Corp.
IMPX
– –
-647,517
Closed -$6.42M
MUDSW
237
DELISTED
Mudrick Capital Acquisition Corporation II Warrant
MUDSW
– –
-390,141
Closed -$116K
RVAC
238
DELISTED
Riverview Acquisition Corp. Class A Common Stock
RVAC
– –
-91,654
Closed -$909K
RBAC
239
DELISTED
RedBall Acquisition Corp.
RBAC
– –
-932,116
Closed -$9.28M
RDBXW
240
DELISTED
Redbox Entertainment Inc. Warrant
RDBXW
– –
-14,900
Closed -$8K
XPOA
241
DELISTED
DPCM Capital, Inc.
XPOA
– –
-976,400
Closed -$9.68M
ASPC
242
DELISTED
Alpha Capital Acquisition Company One Class A Ordinary Share
ASPC
– –
-448,826
Closed -$4.44M
DSAC
243
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
– –
-515,152
Closed -$5.11M
PRPB
244
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
– –
-934,134
Closed -$9.33M
FOUN
245
DELISTED
Founder SPAC Class A Ordinary Shares
FOUN
– –
-878,773
Closed -$8.84M
RDBX
246
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
– –
0
– –
6 7 8 9
10