RL

RPO LLC Portfolio holdings

AUM $42.9M
1-Year Return 34.45%
This Quarter Return
+0.37%
1 Year Return
+34.45%
3 Year Return
+76.03%
5 Year Return
–
10 Year Return
–
AUM
$283M
AUM Growth
–
Cap. Flow
+$283M
Cap. Flow %
100%
Top 10 Hldgs %
30.51%
Holding
141
New
132
Increased
–
Reduced
–
Closed
–

Top Buys

1
BTAQ
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$10.1M
2
GLS
Gelesis Holdings, Inc.
GLS
$10M
3
GMBT
Pivotal Holdings Corp Class A Ordinary Share
GMBT
$9.9M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$9.88M
5
SLCR
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$9.38M

Top Sells

No sells this quarter

Sector Composition

1 Financials 41.51%
2 Technology 12.17%
3 Industrials 11.45%
4 Consumer Discretionary 9.21%
5 Healthcare 9.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FRW
51
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$1.41M 0.44%
+145,561
New +$1.41M
LFLY
52
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$1.39M 0.43%
+6,951
New +$1.39M
MAQC
53
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
$1.36M 0.42%
+135,850
New +$1.36M
TLSI icon
54
TriSalus Life Sciences
TLSI
$244M
$1.32M 0.41%
+133,984
New +$1.32M
NSTB
55
DELISTED
Northern Star Investment Corp. II
NSTB
$1.29M 0.4%
+133,037
New +$1.29M
SEAH
56
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
$1.19M 0.37%
+119,551
New +$1.19M
AMZN icon
57
Amazon
AMZN
$2.5T
$1.18M 0.37%
+7,100
New +$1.18M
SPGS
58
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$1.16M 0.36%
+119,105
New +$1.16M
PTOC
59
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$1.16M 0.36%
+117,429
New +$1.16M
ONMD icon
60
OneMedNet
ONMD
$40.1M
$1.04M 0.32%
+103,029
New +$1.04M
AUS
61
DELISTED
Austerlitz Acquisition Corporation I
AUS
$1.04M 0.32%
+106,908
New +$1.04M
IVCPU
62
DELISTED
Swiftmerge Acquisition Corp. Unit
IVCPU
$1.03M 0.32%
+103,000
New +$1.03M
SES icon
63
SES AI
SES
$384M
$989K 0.31%
+99,376
New +$989K
ROSS
64
DELISTED
Ross Acquisition Corp II
ROSS
$976K 0.3%
+100,000
New +$976K
BNZI icon
65
Banzai International
BNZI
$10.9M
$970K 0.3%
+199
New +$970K
BENE
66
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
$935K 0.29%
+92,213
New +$935K
LEV.WS
67
DELISTED
The Lion Electric Company Redeemable Warrants, each whole warrant entitles the holder to purchase one Common Share at a price of $11.50 per share
LEV.WS
$901K 0.28%
+330,000
New +$901K
DSAC
68
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
$866K 0.27%
+87,311
New +$866K
MLAC
69
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$853K 0.26%
+85,260
New +$853K
LSPRU
70
DELISTED
Larkspur Health Acquisition Corp. Unit
LSPRU
$852K 0.26%
+85,000
New +$852K
RBAC
71
DELISTED
RedBall Acquisition Corp.
RBAC
$728K 0.23%
+73,386
New +$728K
DNZ
72
DELISTED
D and Z Media Acquisition Corp.
DNZ
$670K 0.21%
+68,683
New +$670K
CCV
73
DELISTED
Churchill Capital Corp V
CCV
$655K 0.2%
+66,570
New +$655K
KVSA
74
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$652K 0.2%
+67,218
New +$652K
AVPTW
75
DELISTED
AvePoint Inc Warrant
AVPTW
$643K 0.2%
+568,781
New +$643K
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