RL

RPO LLC Portfolio holdings

AUM $42.9M
1-Year Return 34.45%
This Quarter Return
-2.26%
1 Year Return
+34.45%
3 Year Return
+76.03%
5 Year Return
–
10 Year Return
–
AUM
$58.7M
AUM Growth
-$39.6M
Cap. Flow
-$37.5M
Cap. Flow %
-63.97%
Top 10 Hldgs %
73.68%
Holding
98
New
15
Increased
12
Reduced
4
Closed
50

Top Buys

1
ATVI
Activision Blizzard Inc.
ATVI
$11.6M
2
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$4.18M
3
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
$3.52M
4
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
$2.71M
5
HQH
abrdn Healthcare Investors
HQH
$1.88M

Top Sells

1
MBSC
M3-Brigade Acquisition III Corp.
MBSC
$12.3M
2
ZLS
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$6.43M
3
ZING
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$5.97M
4
PRLH
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$4.05M
5
AFAR
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
$3.4M

Sector Composition

1 Technology 21.6%
2 Financials 3.89%
3 Healthcare 0.69%
4 Communication Services 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BOE icon
26
BlackRock Enhanced Global Dividend Trust
BOE
$657M
$306K 0.34%
+32,400
New +$306K
IAE
27
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$77M
$273K 0.31%
+47,196
New +$273K
NBH
28
Neuberger Berman Municipal Fund
NBH
$292M
$254K 0.29%
+27,594
New +$254K
SPE
29
Special Opportunities Fund
SPE
$167M
$188K 0.21%
+17,158
New +$188K
DSM
30
BNY Mellon Strategic Municipal Bond Fund
DSM
$280M
$117K 0.13%
+23,502
New +$117K
EVEX.WS icon
31
Eve Holding, Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EVEX.WS
$126M
$61.4K 0.07%
76,283
-500
-0.7% -$403
LVWR.WS icon
32
LiveWire Group, Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
LVWR.WS
$12.9M
$41.2K 0.05%
+117,822
New +$41.2K
AIIOW
33
Robo.ai Inc. Warrant
AIIOW
$890K
$24.3K 0.03%
95,559
-4,541
-5% -$1.15K
DHAIW icon
34
DIH Holding US, Inc. Warrants
DHAIW
$448K
$8.48K 0.01%
513,886
– –
SBCWW
35
SBC Medical Group Holdings Incorporated Warrants
SBCWW
$1.96M
$5.98K 0.01%
99,855
– –
BWAQW
36
DELISTED
Blue World Acquisition Corporation Warrant
BWAQW
$3.15K ﹤0.01%
21,100
– –
CNGLW
37
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$2.28K ﹤0.01%
123,328
– –
HTOOW icon
38
Fusion Fuel Green PLC Warrant
HTOOW
$249K
$1.77K ﹤0.01%
39,322
-62,326
-61% -$2.8K
IVCPW
39
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
$1.35K ﹤0.01%
18,054
-13,558
-43% -$1.02K
FAZEW
40
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
$1.06K ﹤0.01%
62,837
– –
NVACW
41
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$959 ﹤0.01%
25,914
– –
GDNRW
42
DELISTED
Gardiner Healthcare Acquisitions Corp. Warrant
GDNRW
$948 ﹤0.01%
18,016
– –
GMFIW
43
DELISTED
Aetherium Acquisition Corp. Warrant
GMFIW
$922 ﹤0.01%
40,800
– –
BZAIW
44
Blaize Holdings, Inc. Warrants
BZAIW
$12.7M
$908 ﹤0.01%
45,520
– –
ALSAW
45
DELISTED
Alpha Star Acquisition Corporation Warrants
ALSAW
$409 ﹤0.01%
40,929
– –
SLNAW
46
DELISTED
Selina Hospitality PLC Warrant
SLNAW
$252 ﹤0.01%
20,000
– –
KACLW
47
DELISTED
Kairous Acquisition Corp. Limited Warrants
KACLW
$223 ﹤0.01%
11,126
– –
QQQ icon
48
Invesco QQQ Trust
QQQ
$368B
– –
0
– –
CLDI icon
49
Calidi Biotherapeutics
CLDI
$8.4M
– –
-113
Closed -$143K
EOD
50
Allspring Global Dividend Opportunity Fund
EOD
$246M
– –
-173,473
Closed -$755K
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