RL

RPO LLC Portfolio holdings

AUM $42.9M
This Quarter Return
+22.35%
1 Year Return
+34.45%
3 Year Return
+76.03%
5 Year Return
–
10 Year Return
–
AUM
$68.1M
AUM Growth
+$4.73M
Cap. Flow
+$2.15M
Cap. Flow %
3.16%
Top 10 Hldgs %
82.04%
Holding
106
New
8
Increased
2
Reduced
8
Closed
61

Top Buys

1
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8M
2
BITB icon
Bitwise Bitcoin ETF
BITB
$11.4M
3
BOE icon
BlackRock Enhanced Global Dividend Trust
BOE
$1.59M
4
HODL icon
VanEck Bitcoin Trust
HODL
$673K
5
ARKB icon
ARK 21Shares Bitcoin ETF
ARKB
$672K

Top Sells

1
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
$4.65M
2
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$4.15M
3
SPLK
Splunk Inc
SPLK
$3.5M
4
MYD icon
BlackRock MuniYield Fund
MYD
$2.38M
5
RVT icon
Royce Value Trust
RVT
$2M

Sector Composition

1 Financials 3.93%
2 Consumer Discretionary 1%
3 Energy 0%
4 Healthcare 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCRMW
26
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$198K 0.29%
419,840
+40
+0% +$19
LVWR.WS icon
27
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
$115K 0.17%
462,822
– –
PFO
28
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$122M
$104K 0.15%
12,287
– –
WIW
29
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$544M
$87.1K 0.13%
10,091
– –
SABA
30
Saba Capital Income & Opportunities Fund II
SABA
$259M
$64K 0.09%
+8,374
New +$64K
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
$130M
$40.8K 0.06%
76,283
– –
DHAIW icon
32
DIH Holding US, Inc. Warrants
DHAIW
$411K
$15.4K 0.02%
+513,886
New +$15.4K
BZAIW
33
Blaize Holdings, Inc. Warrants
BZAIW
$13M
$8.19K 0.01%
45,520
– –
AIIOW
34
Robo.ai Inc. Warrant
AIIOW
$979K
$5.56K 0.01%
95,559
– –
BWAQW
35
DELISTED
Blue World Acquisition Corporation Warrant
BWAQW
$4.38K 0.01%
21,100
– –
SBCWW
36
SBC Medical Group Holdings Incorporated Warrants
SBCWW
$1.46M
$3.35K ﹤0.01%
99,855
– –
CNGLW
37
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$2.22K ﹤0.01%
123,328
– –
GMFIW
38
DELISTED
Aetherium Acquisition Corp. Warrant
GMFIW
$1.78K ﹤0.01%
29,800
-11,000
-27% -$658
NVACW
39
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$1K ﹤0.01%
23,114
-2,800
-11% -$121
IVCPW
40
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
$782 ﹤0.01%
13,996
– –
ALSAW
41
DELISTED
Alpha Star Acquisition Corporation Warrants
ALSAW
$409 ﹤0.01%
40,929
– –
KACLW
42
DELISTED
Kairous Acquisition Corp. Limited Warrants
KACLW
$223 ﹤0.01%
11,126
– –
SLNAW
43
DELISTED
Selina Hospitality PLC Warrant
SLNAW
$154 ﹤0.01%
20,000
– –
APPS icon
44
Digital Turbine
APPS
$455M
– –
-11,613
Closed -$79.7K
ADPT icon
45
Adaptive Biotechnologies
ADPT
$1.96B
– –
-16,016
Closed -$78.5K
ADTN icon
46
Adtran
ADTN
$743M
– –
-11,503
Closed -$84.4K
AGEN
47
Agenus
AGEN
$136M
– –
-2,570
Closed -$42.6K
ALLO icon
48
Allogene Therapeutics
ALLO
$249M
– –
-14,333
Closed -$46K
AMWL icon
49
American Well
AMWL
$112M
– –
-2,868
Closed -$85.5K
ANGO icon
50
AngioDynamics
ANGO
$432M
– –
-10,600
Closed -$83.1K
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