RL

RPO LLC Portfolio holdings

AUM $42.9M
1-Year Return 34.45%
This Quarter Return
-1.06%
1 Year Return
+34.45%
3 Year Return
+76.03%
5 Year Return
–
10 Year Return
–
AUM
$369M
AUM Growth
+$75.6M
Cap. Flow
+$79M
Cap. Flow %
21.42%
Top 10 Hldgs %
28.25%
Holding
188
New
34
Increased
48
Reduced
40
Closed
31

Top Buys

1
ADER
26 Capital Acquisition Corp. Class A Common Stock
ADER
$9.75M
2
XPOA
DPCM Capital, Inc.
XPOA
$9.32M
3
GRDI
GRIID Infrastructure Inc. Common Stock
GRDI
$7.85M
4
PAQC
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$6.67M
5
OABI icon
OmniAb
OABI
$6.61M

Top Sells

1
PRST
Presto Technologies, Inc. Common Stock
PRST
$8.71M
2
ARTA
Artisan Acquisition Corp. Class A Ordinary Shares
ARTA
$7.81M
3
NAAC
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$6.02M
4
GLAQ
Globis Acquisition Corp. common stock
GLAQ
$5.79M
5
GBTG icon
American Express Global Business Travel
GBTG
$5.62M

Sector Composition

1 Financials 48.74%
2 Technology 13.61%
3 Healthcare 9.89%
4 Industrials 8.11%
5 Communication Services 5.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALSA
51
DELISTED
Alpha Star Acquisition Corporation Ordinary Shares
ALSA
$2.33M 0.59%
235,000
+127,705
+119% +$1.27M
GRND icon
52
Grindr
GRND
$2.91B
$2.31M 0.58%
+225,000
New +$2.31M
MBAC
53
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$2.28M 0.57%
232,400
-28,154
-11% -$276K
THCP
54
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$2.28M 0.57%
+232,953
New +$2.28M
KITT icon
55
Nauticus Robotics
KITT
$21.2M
$2.02M 0.51%
5,558
+2,442
+78% +$885K
ONMD icon
56
OneMedNet
ONMD
$40.7M
$1.81M 0.45%
176,337
+58,960
+50% +$605K
CLDI icon
57
Calidi Biotherapeutics
CLDI
$8.08M
$1.73M 0.43%
1,446
-7
-0.5% -$8.35K
FRW
58
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$1.64M 0.41%
167,755
-30,014
-15% -$293K
ISAA
59
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
$1.63M 0.41%
+165,000
New +$1.63M
PET
60
DELISTED
Wag!
PET
$1.48M 0.37%
149,170
+74,170
+99% +$736K
HTPA
61
DELISTED
Highland Transcend Partners I Corp.
HTPA
$1.47M 0.37%
149,062
-431,338
-74% -$4.25M
NSTB
62
DELISTED
Northern Star Investment Corp. II
NSTB
$1.3M 0.33%
131,937
-1,100
-0.8% -$10.8K
SPGS
63
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$1.22M 0.3%
124,023
-3,000
-2% -$29.4K
ASAX
64
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$1.19M 0.3%
122,133
-45,702
-27% -$447K
KVSA
65
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$1.18M 0.29%
120,427
-4,525
-4% -$44.2K
DNZ
66
DELISTED
D and Z Media Acquisition Corp.
DNZ
$1.16M 0.29%
118,005
-500
-0.4% -$4.91K
MTRY
67
DELISTED
Monterey Innovation Acquisition Corp. Common Stock
MTRY
$1.14M 0.29%
+113,908
New +$1.14M
FAZE
68
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$1.12M 0.28%
+111,958
New +$1.12M
ROSS
69
DELISTED
Ross Acquisition Corp II
ROSS
$1.05M 0.26%
107,008
-3,280
-3% -$32.2K
RAM
70
DELISTED
Aries I Acquisition Corporation Class A Ordinary Share
RAM
$1.02M 0.25%
100,620
-2,960
-3% -$29.9K
COVA
71
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$1M 0.25%
102,167
-14,495
-12% -$142K
LSPRU
72
DELISTED
Larkspur Health Acquisition Corp. Unit
LSPRU
$1M 0.25%
100,114
– –
GACQ
73
DELISTED
Global Consumer Acquisition Corp. Common Stock
GACQ
$1M 0.25%
+99,291
New +$1M
BURU icon
74
Nuburu, Inc.
BURU
$12.3M
$994K 0.25%
2,498
-1,656
-40% -$659K
NMMC
75
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
$969K 0.24%
+97,701
New +$969K
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3
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