RL

RPO LLC Portfolio holdings

AUM $42.9M
1-Year Return 34.45%
This Quarter Return
+1.09%
1 Year Return
+34.45%
3 Year Return
+76.03%
5 Year Return
–
10 Year Return
–
AUM
$98.2M
AUM Growth
-$229M
Cap. Flow
-$231M
Cap. Flow %
-234.64%
Top 10 Hldgs %
49.06%
Holding
168
New
23
Increased
13
Reduced
17
Closed
84

Top Buys

1
HQH
abrdn Healthcare Investors
HQH
$4.36M
2
RVT icon
Royce Value Trust
RVT
$2.6M
3
HQL
abrdn Life Sciences Investors
HQL
$2.52M
4
GDV icon
Gabelli Dividend & Income Trust
GDV
$2.36M
5
CHW
Calamos Global Dynamic Income Fund
CHW
$2.23M

Top Sells

1
BTM icon
Bitcoin Depot
BTM
$15.5M
2
CIIG
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$14.9M
3
STET
ST Energy Transition I Ltd.
STET
$14.4M
4
KVSC
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$13.3M
5
ALCE
Alternus Clean Energy, Inc. Class A Common Stock
ALCE
$11.7M

Sector Composition

1 Financials 49.73%
2 Technology 8.47%
3 Healthcare 4.66%
4 Communication Services 3.46%
5 Industrials 1.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TYG
51
Tortoise Energy Infrastructure Corp
TYG
$737M
$366K 0.36%
12,587
+1,187
+10% +$34.5K
SLVR
52
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
$344K 0.34%
33,127
+1
+0% +$10
TRIS
53
DELISTED
Tristar Acquisition I Corp.
TRIS
$339K 0.34%
32,411
+1
+0% +$10
SCD
54
LMP Capital and Income Fund
SCD
$271M
$333K 0.33%
+25,959
New +$333K
SEDA
55
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
$331K 0.33%
31,724
-68,424
-68% -$714K
PFTA
56
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$330K 0.33%
31,811
– –
KNSW
57
DELISTED
KnightSwan Acquisition Corporation
KNSW
$252K 0.25%
23,801
– –
MOBV
58
DELISTED
Mobiv Acquisition Corp Class A Common Stock
MOBV
$242K 0.24%
22,839
-31,036
-58% -$328K
GLV
59
Clough Global Dividend & Income Fund
GLV
$72.1M
$201K 0.2%
+36,215
New +$201K
HTY
60
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$184K 0.18%
+39,188
New +$184K
CLDI icon
61
Calidi Biotherapeutics
CLDI
$8.4M
$143K 0.14%
113
– –
HWEL
62
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
$125K 0.13%
12,206
– –
NCAC
63
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
$112K 0.11%
10,259
– –
CHEA
64
DELISTED
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
$109K 0.11%
10,185
– –
HHGC
65
DELISTED
HHG Capital Corporation Ordinary Shares
HHGC
$107K 0.11%
10,076
– –
EVEX.WS icon
66
Eve Holding, Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EVEX.WS
$126M
$67.6K 0.07%
+76,783
New +$67.6K
HTOOW icon
67
Fusion Fuel Green PLC Warrant
HTOOW
$249K
$29.5K 0.03%
101,648
-25,953
-20% -$7.53K
AIIOW
68
Robo.ai Inc. Warrant
AIIOW
$890K
$29K 0.03%
100,100
-103,223
-51% -$29.9K
DHAIW icon
69
DIH Holding US, Inc. Warrants
DHAIW
$448K
$7.25K 0.01%
513,886
– –
SBCWW
70
SBC Medical Group Holdings Incorporated Warrants
SBCWW
$1.96M
$5.94K 0.01%
99,855
– –
IVCPW
71
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
$2.91K ﹤0.01%
31,612
-2,046
-6% -$188
CNGLW
72
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$2.87K ﹤0.01%
123,328
– –
BWAQW
73
DELISTED
Blue World Acquisition Corporation Warrant
BWAQW
$2.11K ﹤0.01%
21,100
– –
SOAR.WS
74
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$1.68K ﹤0.01%
21,880
-500
-2% -$38
FAZEW
75
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
$1.45K ﹤0.01%
62,837
-10,979
-15% -$254
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