RL

RPO LLC Portfolio holdings

AUM $42.9M
1-Year Return 34.45%
This Quarter Return
-2.26%
1 Year Return
+34.45%
3 Year Return
+76.03%
5 Year Return
–
10 Year Return
–
AUM
$58.7M
AUM Growth
-$39.6M
Cap. Flow
-$37.5M
Cap. Flow %
-63.97%
Top 10 Hldgs %
73.68%
Holding
98
New
15
Increased
12
Reduced
4
Closed
50

Top Buys

1
ATVI
Activision Blizzard Inc.
ATVI
$11.6M
2
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$4.18M
3
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
$3.52M
4
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
$2.71M
5
HQH
abrdn Healthcare Investors
HQH
$1.88M

Top Sells

1
MBSC
M3-Brigade Acquisition III Corp.
MBSC
$12.3M
2
ZLS
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$6.43M
3
ZING
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$5.97M
4
PRLH
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$4.05M
5
AFAR
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
$3.4M

Sector Composition

1 Technology 21.6%
2 Financials 3.89%
3 Healthcare 0.69%
4 Communication Services 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVCA
51
DELISTED
Investcorp India Acquisition Corp
IVCA
– –
-261,158
Closed -$2.8M
NBXG
52
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.16B
– –
-104,584
Closed -$1.14M
NFJ
53
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
– –
-103,823
Closed -$1.27M
PEO
54
Adams Natural Resources Fund
PEO
$586M
– –
-36,429
Closed -$730K
RDZN icon
55
Roadzen
RDZN
$72.2M
– –
-53,750
Closed -$572K
SCD
56
LMP Capital and Income Fund
SCD
$271M
– –
-25,959
Closed -$333K
TYG
57
Tortoise Energy Infrastructure Corp
TYG
$737M
– –
-12,587
Closed -$366K
ZCAR
58
DELISTED
Zoomcar
ZCAR
– –
-62
Closed -$1.37M
CNTM
59
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
– –
-143,474
Closed -$1.5M
AIMBU
60
DELISTED
Aimfinity Investment Corp. I Subunit
AIMBU
– –
-130,761
Closed -$1.38M
DECA
61
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
– –
-225,387
Closed -$2.41M
GBBK
62
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
– –
-222,143
Closed -$2.33M
GDST
63
DELISTED
Goldenstone Acquisition Limited Common Stock
GDST
– –
-46,280
Closed -$491K
EVGR
64
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
– –
-33,958
Closed -$368K
CSLM
65
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
– –
-61,945
Closed -$650K
PRLH
66
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
– –
-383,492
Closed -$4.05M
IGTA
67
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
– –
-132,919
Closed -$1.38M
PFTA
68
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
– –
-31,811
Closed -$330K
SEDA
69
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
– –
-31,724
Closed -$331K
RRAC
70
DELISTED
Rigel Resource Acquisition Corp.
RRAC
– –
-103,121
Closed -$1.11M
ZPTA
71
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
– –
-285,937
Closed -$3.04M
HHGC
72
DELISTED
HHG Capital Corporation Ordinary Shares
HHGC
– –
-10,076
Closed -$107K
LCW
73
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
– –
-111,500
Closed -$1.17M
ASCB
74
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
– –
-39,002
Closed -$412K
SOAR.WS
75
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
– –
-21,880
Closed -$1.68K
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