RL

RPO LLC Portfolio holdings

AUM $42.9M
This Quarter Return
+1.96%
1 Year Return
+34.45%
3 Year Return
+76.03%
5 Year Return
–
10 Year Return
–
AUM
$328M
AUM Growth
+$328M
Cap. Flow
+$68.6M
Cap. Flow %
20.93%
Top 10 Hldgs %
38.82%
Holding
221
New
69
Increased
43
Reduced
15
Closed
71

Top Buys

1
STET
ST Energy Transition I Ltd.
STET
$14.4M
2
BTM icon
Bitcoin Depot
BTM
$12.3M
3
SHAP
Spree Acquisition Corp. 1 Limited
SHAP
$10.4M
4
MBSC
M3-Brigade Acquisition III Corp.
MBSC
$9.01M
5
CMCA
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
$8.14M

Top Sells

1
GSQD
G Squared Ascend I Inc.
GSQD
$12.2M
2
RMGC
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$9.9M
3
UHG icon
United Homes Group
UHG
$8.79M
4
BETR icon
Better Home & Finance Holding
BETR
$7.87M
5
BZAI
Blaize Holdings, Inc. Common Stock
BZAI
$7.39M

Sector Composition

1 Financials 69.91%
2 Industrials 9.64%
3 Technology 6.17%
4 Utilities 3.56%
5 Consumer Discretionary 3.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADRT
26
DELISTED
Ault Disruptive Technologies Corporation
ADRT
$3.84M 1.17% 366,609 +185,360 +102% +$1.94M
HWKZ
27
DELISTED
Hawks Acquisition Corp
HWKZ
$3.6M 1.1% 353,889 +253,384 +252% +$2.58M
FATP
28
DELISTED
Fat Projects Acquisition Corp Class A Ordinary Share
FATP
$3.34M 1.02% 319,972 -73,301 -19% -$766K
SPCM
29
DELISTED
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
$3.33M 1.01% +315,723 New +$3.33M
PNAC
30
DELISTED
Prime Number Acquisition I Corp. Class A Common Stock
PNAC
$3.14M 0.96% +302,328 New +$3.14M
ZPTA
31
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$3.11M 0.95% +295,937 New +$3.11M
ALSA
32
DELISTED
Alpha Star Acquisition Corporation Ordinary Shares
ALSA
$2.88M 0.88% 274,231 +34,028 +14% +$357K
ATEK
33
DELISTED
Athena Technology Acquisition Corp. II
ATEK
$2.87M 0.87% 279,437 +65,683 +31% +$675K
IVCA
34
DELISTED
Investcorp India Acquisition Corp
IVCA
$2.75M 0.84% +261,158 New +$2.75M
FRLA
35
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
$2.68M 0.82% 251,445 +153,904 +158% +$1.64M
TRAQ
36
DELISTED
Trine II Acquisition Corp.
TRAQ
$2.65M 0.81% +253,800 New +$2.65M
SOAR icon
37
Volato Group
SOAR
$9.43M
$2.64M 0.8% 252,871 +61,923 +32% +$646K
FGMC
38
DELISTED
FG Merger Corp. Common Stock
FGMC
$2.61M 0.8% +250,950 New +$2.61M
BNNR
39
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
$2.59M 0.79% +253,400 New +$2.59M
CBRG
40
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$2.57M 0.78% +246,044 New +$2.57M
NKGN
41
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$2.4M 0.73% 237,001 +47,001 +25% +$476K
GBBK
42
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
$2.28M 0.7% +222,143 New +$2.28M
DECA
43
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
$2.2M 0.67% +209,761 New +$2.2M
LIVB
44
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
$2.15M 0.65% +205,545 New +$2.15M
HWH icon
45
HWH International
HWH
$9.33M
$2.05M 0.62% 199,503 +170,028 +577% +$1.75M
VCXB
46
DELISTED
10X Capital Venture Acquisition Corp. III
VCXB
$1.99M 0.61% +192,878 New +$1.99M
STI icon
47
Solidion Technology
STI
$8.83M
$1.88M 0.57% +178,181 New +$1.88M
BFAC
48
DELISTED
Battery Future Acquisition Corp.
BFAC
$1.85M 0.56% +177,222 New +$1.85M
DTI icon
49
Drilling Tools International
DTI
$71.3M
$1.72M 0.53% 164,982 +105,866 +179% +$1.11M
FICV
50
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
$1.61M 0.49% +157,339 New +$1.61M
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