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
FRW
251
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
– –
-167,796
Closed -$1.65M
JYAC
252
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
– –
-150,000
Closed -$1.5M
FVT
253
DELISTED
Fortress Value Acquisition Corp. III
FVT
– –
-36,000
Closed -$357K
FLAC
254
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
– –
-195,000
Closed -$1.94M
TSPQ.WS
255
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
– –
-13,333
Closed -$1K
AXH
256
DELISTED
Industrial Human Capital, Inc.
AXH
– –
-312,000
Closed -$3.17M
ESSCW
257
DELISTED
East Stone Acquisition Corporation Warrant
ESSCW
– –
-600,000
Closed -$48K
ESSCR
258
DELISTED
East Stone Acquisition Corporation Right
ESSCR
– –
-255,200
Closed -$75K
NOAC
259
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
– –
-775,086
Closed -$7.74M
HAAC
260
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
– –
-274,411
Closed -$2.74M
LUXA
261
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
– –
-69,611
Closed -$697K
PAQC
262
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
– –
-723,514
Closed -$7.22M
PIPP
263
DELISTED
Pine Island Acquisition Corp.
PIPP
– –
-285,115
Closed -$2.85M
SRSA
264
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
– –
-137,375
Closed -$1.37M
TEKK
265
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
– –
-70,389
Closed -$705K
BOAS
266
DELISTED
BOA Acquisition Corp.
BOAS
– –
-286,346
Closed -$2.85M
BLSA
267
DELISTED
BCLS Acquisition Corp. Class A Ordinary Shares
BLSA
– –
-13,890
Closed -$139K
BOAS.WS
268
DELISTED
BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at a price of $11.50 per share
BOAS.WS
– –
-20,000
Closed -$5K
ENPC
269
DELISTED
Executive Network Partnering Corporation
ENPC
– –
-102,801
Closed -$1.03M
LFTR
270
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
– –
-304,567
Closed -$3.05M
HIGA
271
DELISTED
H.I.G. Acquisition Corp.
HIGA
– –
-17,305
Closed -$173K
SANB
272
DELISTED
Sanaby Health Acquisition Corp. I Class A Common Stock
SANB
– –
-131,089
Closed -$1.33M
FVAM
273
DELISTED
5:01 Acquisition Corp. Class A Common Stock
FVAM
– –
-254,600
Closed -$2.55M
IPOD
274
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
– –
-54,400
Closed -$545K
IPOF
275
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
– –
-106,632
Closed -$1.07M
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