RL

RPO LLC Portfolio holdings

AUM $42.9M
This Quarter Return
-0.01%
1 Year Return
+34.45%
3 Year Return
+76.03%
5 Year Return
–
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
Cap. Flow
+$12.6M
Cap. Flow %
4.28%
Top 10 Hldgs %
26.37%
Holding
202
New
58
Increased
56
Reduced
20
Closed
41

Top Buys

1
RBAC
RedBall Acquisition Corp.
RBAC
$6.65M
2
GSQD
G Squared Ascend I Inc.
GSQD
$6.48M
3
NAAC
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$6.02M
4
GROV icon
Grove Collaborative
GROV
$5.42M
5
SCLE
Broadscale Acquisition Corp. Class A common stock
SCLE
$5.41M

Top Sells

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
SST icon
System1
SST
$7.56M

Sector Composition

1 Financials 46.44%
2 Technology 12.49%
3 Healthcare 9.04%
4 Industrials 8.18%
5 Consumer Discretionary 6.3%
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
$1.93M 0.63%
197,769
+52,208
+36% +$511K
AKIC
52
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$1.81M 0.59%
+183,330
New +$1.81M
QFTA
53
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$1.8M 0.58%
182,426
+124,296
+214% +$1.23M
MLGO
54
MicroAlgo
MLGO
$93M
$1.74M 0.57%
171,907
-37,007
-18% -$361K
CLDI icon
55
Calidi Biotherapeutics
CLDI
$8.45M
$1.72M 0.56%
+174,392
New +$1.72M
BIOT
56
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$1.67M 0.54%
+169,786
New +$1.67M
BURU icon
57
Nuburu, Inc.
BURU
$13.6M
$1.64M 0.53%
166,140
– –
ASAX
58
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$1.64M 0.53%
167,835
-411,585
-71% -$4.02M
NSTB
59
DELISTED
Northern Star Investment Corp. II
NSTB
$1.3M 0.42%
133,037
– –
AKLI
60
DELISTED
Akili, Inc. Common Stock
AKLI
$1.26M 0.41%
+127,839
New +$1.26M
AWIN
61
DELISTED
AERWINS Technologies Inc. Common Stock
AWIN
$1.26M 0.41%
+125,600
New +$1.26M
CNGLU
62
DELISTED
Canna-Global Acquisition Corp Unit
CNGLU
$1.25M 0.4%
123,328
+69,048
+127% +$698K
SPGS
63
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$1.24M 0.4%
127,023
+7,918
+7% +$77.4K
AUS
64
DELISTED
Austerlitz Acquisition Corporation I
AUS
$1.23M 0.4%
125,000
+18,092
+17% +$178K
KVSA
65
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$1.22M 0.4%
124,952
+57,734
+86% +$565K
ONMD icon
66
OneMedNet
ONMD
$41.5M
$1.19M 0.39%
117,377
+14,348
+14% +$146K
TE.WS
67
T1 Energy Inc. Warrants, each whole warrant exercisable to purchase one Common Stock at an exercise price of $11.50 per share
TE.WS
$11.3M
$1.18M 0.38%
279,174
+144,414
+107% +$609K
DNZ
68
DELISTED
D and Z Media Acquisition Corp.
DNZ
$1.16M 0.38%
118,505
+49,822
+73% +$488K
CNGL
69
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
$1.16M 0.38%
+116,076
New +$1.16M
COVA
70
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$1.14M 0.37%
116,662
+54,905
+89% +$538K
KITT icon
71
Nauticus Robotics
KITT
$22.2M
$1.13M 0.37%
+112,172
New +$1.13M
ROSS
72
DELISTED
Ross Acquisition Corp II
ROSS
$1.08M 0.35%
110,288
+10,288
+10% +$101K
ALSA
73
DELISTED
Alpha Star Acquisition Corporation Ordinary Shares
ALSA
$1.06M 0.34%
+107,295
New +$1.06M
RAM
74
DELISTED
Aries I Acquisition Corporation Class A Ordinary Share
RAM
$1.04M 0.34%
+103,580
New +$1.04M
LSPRU
75
DELISTED
Larkspur Health Acquisition Corp. Unit
LSPRU
$1.01M 0.33%
100,114
+15,114
+18% +$152K
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