RL

RPO LLC Portfolio holdings

AUM $42.9M
This Quarter Return
+1.73%
1 Year Return
+34.45%
3 Year Return
+76.03%
5 Year Return
–
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
Cap. Flow
-$129M
Cap. Flow %
-49.97%
Top 10 Hldgs %
32.9%
Holding
279
New
77
Increased
34
Reduced
19
Closed
126

Top Buys

1
RMGC
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$9.9M
2
CIIG
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$9.61M
3
UHG icon
United Homes Group
UHG
$8.35M
4
ALCE
Alternus Clean Energy, Inc. Class A Common Stock
ALCE
$8.3M
5
BZAI
Blaize Holdings, Inc. Common Stock
BZAI
$7.39M

Top Sells

1
ADER
26 Capital Acquisition Corp. Class A Common Stock
ADER
$13.3M
2
GRDI
GRIID Infrastructure Inc. Common Stock
GRDI
$12.4M
3
OABI icon
OmniAb
OABI
$10.4M
4
BLTS
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$9.51M
5
FTCV
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$9.47M

Sector Composition

1 Financials 59.3%
2 Industrials 10.46%
3 Technology 8.41%
4 Healthcare 6%
5 Consumer Discretionary 5.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IRRX
51
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
$1.58M 0.54%
155,008
+65,493
+73% +$670K
NHIC
52
DELISTED
NewHold Investment Corp. II Class A Common Stock
NHIC
$1.38M 0.47%
+138,332
New +$1.38M
FSNB
53
DELISTED
Fusion Acquisition Corp. II
FSNB
$1.37M 0.47%
+136,605
New +$1.37M
SZZL
54
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
$1.34M 0.46%
+129,974
New +$1.34M
COCH icon
55
Envoy Medical
COCH
$26.5M
$1.28M 0.44%
+127,500
New +$1.28M
PSQH icon
56
PSQ Holdings
PSQH
$76.2M
$1.25M 0.43%
+125,649
New +$1.25M
NSTD
57
DELISTED
Northern Star Investment Corp. IV
NSTD
$1.12M 0.38%
+111,339
New +$1.12M
SUAC
58
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$1.06M 0.36%
+103,724
New +$1.06M
DEVS
59
DevvStream Corp. Common Stock
DEVS
$8.15M
$1.03M 0.35%
+101,375
New +$1.03M
PTWOU
60
DELISTED
Pono Capital Two, Inc. Unit
PTWOU
$1.03M 0.35%
99,855
-145
-0.1% -$1.49K
FRLA
61
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
$1.01M 0.35%
+97,541
New +$1.01M
NSTC
62
DELISTED
Northern Star Investment Corp. III
NSTC
$1.01M 0.34%
+100,100
New +$1.01M
HWKZ
63
DELISTED
Hawks Acquisition Corp
HWKZ
$1M 0.34%
+100,505
New +$1M
IVCP
64
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
$994K 0.34%
+98,130
New +$994K
LNZA icon
65
LanzaTech
LNZA
$49.1M
$988K 0.34%
99,004
+7,709
+8% +$76.9K
DMYS
66
DELISTED
dMY Technology Group, Inc. VI
DMYS
$978K 0.33%
+97,304
New +$978K
PUCK
67
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$962K 0.33%
95,600
+50,600
+112% +$509K
HMA
68
DELISTED
Heartland Media Acquisition Corp.
HMA
$958K 0.33%
+94,215
New +$958K
JMAC
69
DELISTED
Maxpro Capital Acquisition Corp. Class A Common Stock
JMAC
$941K 0.32%
90,864
+49,335
+119% +$511K
JWAC
70
DELISTED
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
$941K 0.32%
+90,052
New +$941K
JPM icon
71
JPMorgan Chase
JPM
$829B
$874K 0.3%
6,520
-41,487
-86% -$5.56M
AEON icon
72
AEON Biopharma
AEON
$8.52M
$861K 0.29%
85,682
+17,682
+26% +$178K
PNST
73
DELISTED
Pinstripes Holdings, Inc.
PNST
$785K 0.27%
+76,907
New +$785K
GSD
74
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
$739K 0.25%
71,504
+15,509
+28% +$160K
REVE
75
DELISTED
Alpine Acquisition Corporation Common Stock
REVE
$737K 0.25%
70,775
+59,248
+514% +$617K
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