RL

RPO LLC Portfolio holdings

AUM $42.9M
1-Year Return 34.45%
This Quarter Return
+1.1%
1 Year Return
+34.45%
3 Year Return
+76.03%
5 Year Return
–
10 Year Return
–
AUM
$383M
AUM Growth
+$14.5M
Cap. Flow
+$13.3M
Cap. Flow %
3.47%
Top 10 Hldgs %
26.41%
Holding
246
New
89
Increased
53
Reduced
22
Closed
47

Top Buys

1
NOAC
Natural Order Acquisition Corp. Common Stock
NOAC
$7.74M
2
CND
Concord Acquisition Corp.
CND
$7.36M
3
CFIV
CF Acquisition Corp. IV Class A common stock
CFIV
$6.07M
4
RCHG
Recharge Acquisition Corp. Class A Common Stock
RCHG
$5.51M
5
HZON
Horizon Acquisition Corporation II
HZON
$5.13M

Top Sells

1
SLCR
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$11.1M
2
NOGN
Nogin, Inc. Common Stock
NOGN
$9.9M
3
XPOA
DPCM Capital, Inc.
XPOA
$9.68M
4
PRPB
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$9.33M
5
RBAC
RedBall Acquisition Corp.
RBAC
$9.28M

Sector Composition

1 Financials 64.96%
2 Technology 11.84%
3 Healthcare 9.41%
4 Industrials 2.99%
5 Utilities 2.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ISAA
51
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
$2.61M 0.63%
262,749
+97,749
+59% +$971K
AENT icon
52
Alliance Entertainment
AENT
$295M
$2.6M 0.63%
+260,861
New +$2.6M
FVAM
53
DELISTED
5:01 Acquisition Corp. Class A Common Stock
FVAM
$2.55M 0.62%
+254,600
New +$2.55M
ALSA
54
DELISTED
Alpha Star Acquisition Corporation Ordinary Shares
ALSA
$2.42M 0.59%
240,203
+5,203
+2% +$52.4K
KVSA
55
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$2.38M 0.58%
243,030
+122,603
+102% +$1.2M
AWIN
56
DELISTED
AERWINS Technologies Inc. Common Stock
AWIN
$2.38M 0.58%
2,335
+2
+0.1% +$2.04K
FTVI
57
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
$2.34M 0.57%
+235,024
New +$2.34M
VSEE
58
VSee Health, Inc. Common Stock
VSEE
$10.6M
$2.24M 0.54%
+221,475
New +$2.24M
PGRW
59
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
$2.22M 0.54%
+222,282
New +$2.22M
ZLS
60
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$2.21M 0.53%
+225,000
New +$2.21M
MBAC
61
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$2.2M 0.53%
224,097
-8,303
-4% -$81.4K
FHLT
62
DELISTED
Future Health ESG Corp. Common stock
FHLT
$2.14M 0.52%
+214,315
New +$2.14M
IIII
63
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$2.13M 0.52%
+214,198
New +$2.13M
SIER
64
DELISTED
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
$2.12M 0.51%
+212,230
New +$2.12M
DTRT
65
DELISTED
DTRT Health Acquisition Corp. Class A Common Stock
DTRT
$1.97M 0.48%
+193,800
New +$1.97M
FLAC
66
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
$1.94M 0.47%
+195,000
New +$1.94M
GACQ
67
DELISTED
Global Consumer Acquisition Corp. Common Stock
GACQ
$1.94M 0.47%
189,852
+90,561
+91% +$923K
BNZI icon
68
Banzai International
BNZI
$11M
$1.86M 0.45%
374
+202
+117% +$1M
OPA
69
DELISTED
Magnum Opus Acquisition Limited
OPA
$1.83M 0.44%
184,228
-94,682
-34% -$940K
CMG icon
70
Chipotle Mexican Grill
CMG
$55.3B
$1.77M 0.43%
58,800
-46,000
-44% -$1.38M
HTPA
71
DELISTED
Highland Transcend Partners I Corp.
HTPA
$1.73M 0.42%
173,200
+24,138
+16% +$240K
FRW
72
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$1.65M 0.4%
167,796
+41
+0% +$403
MEOA
73
DELISTED
Minority Equality Opportunities Acquisition Inc. Class A Common Stock
MEOA
$1.64M 0.4%
161,609
+74,390
+85% +$757K
CLOE
74
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
$1.61M 0.39%
156,247
+87,704
+128% +$901K
GFX
75
DELISTED
Golden Falcon Acquisition Corp.
GFX
$1.52M 0.37%
+152,919
New +$1.52M
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