RL

RPO LLC Portfolio holdings

AUM $42.9M
This Quarter Return
+1.73%
1 Year Return
+34.45%
3 Year Return
+76.03%
5 Year Return
–
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
Cap. Flow
-$129M
Cap. Flow %
-49.97%
Top 10 Hldgs %
32.9%
Holding
279
New
77
Increased
34
Reduced
19
Closed
126

Top Buys

1
RMGC
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$9.9M
2
CIIG
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$9.61M
3
UHG icon
United Homes Group
UHG
$8.35M
4
ALCE
Alternus Clean Energy, Inc. Class A Common Stock
ALCE
$8.3M
5
BZAI
Blaize Holdings, Inc. Common Stock
BZAI
$7.39M

Top Sells

1
ADER
26 Capital Acquisition Corp. Class A Common Stock
ADER
$13.3M
2
GRDI
GRIID Infrastructure Inc. Common Stock
GRDI
$12.4M
3
OABI icon
OmniAb
OABI
$10.4M
4
BLTS
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$9.51M
5
FTCV
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$9.47M

Sector Composition

1 Financials 59.3%
2 Industrials 10.46%
3 Technology 8.41%
4 Healthcare 6%
5 Consumer Discretionary 5.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DAOO
226
DELISTED
Crypto 1 Acquisition Corp Class A Ordinary Shares
DAOO
– –
-85,363
Closed -$857K
HCII
227
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
– –
-55,820
Closed -$551K
IIII
228
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
– –
-214,198
Closed -$2.13M
OSTR
229
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
– –
-21,376
Closed -$212K
SIER
230
DELISTED
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
– –
-212,230
Closed -$2.12M
GSEV
231
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
– –
-19,341
Closed -$191K
SPGS
232
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
– –
-124,123
Closed -$1.22M
HLAH
233
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
– –
-25,521
Closed -$252K
LGV
234
DELISTED
Longview Acquisition Corp. II
LGV
– –
-597,817
Closed -$5.87M
PV
235
DELISTED
Primavera Capital Acquisition Corporation
PV
– –
-90,000
Closed -$896K
SSAA
236
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
– –
-27,333
Closed -$270K
BLTS
237
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
– –
-959,301
Closed -$9.51M
LSPRU
238
DELISTED
Larkspur Health Acquisition Corp. Unit
LSPRU
– –
-100,114
Closed -$1.01M
CND
239
DELISTED
Concord Acquisition Corp.
CND
– –
-732,341
Closed -$7.36M
SCLE
240
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
– –
-931,848
Closed -$9.18M
SHACW
241
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
– –
-20,000
Closed -$1K
SHAC
242
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
– –
-34,564
Closed -$341K
FTCV
243
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
– –
-950,583
Closed -$9.47M
OEPW
244
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
– –
-36,000
Closed -$355K
ZWRK
245
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
– –
-119,103
Closed -$1.18M
FSSI
246
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
– –
-15,000
Closed -$148K
HTPA
247
DELISTED
Highland Transcend Partners I Corp.
HTPA
– –
-173,200
Closed -$1.73M
MACC
248
DELISTED
Mission Advancement Corp.
MACC
– –
-56,500
Closed -$555K
ACII
249
DELISTED
Atlas Crest Investment Corp. II
ACII
– –
-19,963
Closed -$197K
HMCO
250
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
– –
-310,150
Closed -$3.09M
8 9
10
11 12