RL

RPO LLC Portfolio holdings

AUM $42.9M
1-Year Return 34.45%
This Quarter Return
+1.09%
1 Year Return
+34.45%
3 Year Return
+76.03%
5 Year Return
–
10 Year Return
–
AUM
$98.2M
AUM Growth
-$229M
Cap. Flow
-$231M
Cap. Flow %
-234.64%
Top 10 Hldgs %
49.06%
Holding
168
New
23
Increased
13
Reduced
17
Closed
84

Top Buys

1
HQH
abrdn Healthcare Investors
HQH
$4.36M
2
RVT icon
Royce Value Trust
RVT
$2.6M
3
HQL
abrdn Life Sciences Investors
HQL
$2.52M
4
GDV icon
Gabelli Dividend & Income Trust
GDV
$2.36M
5
CHW
Calamos Global Dynamic Income Fund
CHW
$2.23M

Top Sells

1
BTM icon
Bitcoin Depot
BTM
$15.5M
2
CIIG
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$14.9M
3
STET
ST Energy Transition I Ltd.
STET
$14.4M
4
KVSC
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$13.3M
5
ALCE
Alternus Clean Energy, Inc. Class A Common Stock
ALCE
$11.7M

Sector Composition

1 Financials 49.73%
2 Technology 8.47%
3 Healthcare 4.66%
4 Communication Services 3.46%
5 Industrials 1.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NBXG
26
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.16B
$1.14M 1.14%
+104,584
New +$1.14M
HMA
27
DELISTED
Heartland Media Acquisition Corp.
HMA
$1.13M 1.12%
106,813
– –
RRAC
28
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$1.11M 1.1%
103,121
– –
LGI
29
Lazard Global Total Return & Income Fund
LGI
$230M
$1.1M 1.1%
+70,561
New +$1.1M
NRO
30
Neuberger Berman Real Estate Securities Income Fund
NRO
$208M
$1.08M 1.07%
+370,983
New +$1.08M
GFGD
31
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
$1.06M 1.06%
101,719
+11,022
+12% +$115K
BSAQ
32
DELISTED
Black Spade Acquisition Co
BSAQ
$1.04M 1.04%
100,800
-2,600
-3% -$26.9K
KCGI
33
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$978K 0.98%
92,632
– –
MVT icon
34
BlackRock MuniVest Fund II
MVT
$217M
$953K 0.95%
89,692
+72,306
+416% +$769K
APCA
35
DELISTED
AP Acquisition Corp
APCA
$943K 0.94%
87,662
-20,004
-19% -$215K
GLO
36
Clough Global Opportunities Fund
GLO
$239M
$909K 0.91%
+181,411
New +$909K
JRI icon
37
Nuveen Real Asset Income & Growth Fund
JRI
$372M
$821K 0.82%
+71,923
New +$821K
EOD
38
Allspring Global Dividend Opportunity Fund
EOD
$246M
$755K 0.75%
+173,473
New +$755K
BSTZ icon
39
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
$743K 0.74%
+41,042
New +$743K
PEO
40
Adams Natural Resources Fund
PEO
$586M
$730K 0.73%
+36,429
New +$730K
HMAC
41
DELISTED
Hainan Manaslu Acquisition Corp. Ordinary shares
HMAC
$694K 0.69%
65,476
+2,601
+4% +$27.6K
CSLM
42
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$650K 0.65%
61,945
– –
HGAS
43
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
$575K 0.57%
57,701
– –
RDZN icon
44
Roadzen
RDZN
$72.2M
$572K 0.57%
53,750
– –
XFIN
45
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
$559K 0.56%
+53,750
New +$559K
GDST
46
DELISTED
Goldenstone Acquisition Limited Common Stock
GDST
$491K 0.49%
46,280
– –
ASCB
47
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
$412K 0.41%
39,002
– –
GRX
48
Gabelli Healthcare & Wellness Trust
GRX
$147M
$393K 0.39%
+39,506
New +$393K
GLQ
49
Clough Global Equity Fund
GLQ
$139M
$392K 0.39%
+62,877
New +$392K
EVGR
50
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
$368K 0.37%
33,958
-58,514
-63% -$634K
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