RL

RPO LLC Portfolio holdings

AUM $42.9M
1-Year Return 34.45%
This Quarter Return
+0.37%
1 Year Return
+34.45%
3 Year Return
+76.03%
5 Year Return
–
10 Year Return
–
AUM
$283M
AUM Growth
–
Cap. Flow
+$283M
Cap. Flow %
100%
Top 10 Hldgs %
30.51%
Holding
141
New
132
Increased
–
Reduced
–
Closed
–

Top Buys

1
BTAQ
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$10.1M
2
GLS
Gelesis Holdings, Inc.
GLS
$10M
3
GMBT
Pivotal Holdings Corp Class A Ordinary Share
GMBT
$9.9M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$9.88M
5
SLCR
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$9.38M

Top Sells

No sells this quarter

Sector Composition

1 Financials 41.51%
2 Technology 12.17%
3 Industrials 11.45%
4 Consumer Discretionary 9.21%
5 Healthcare 9.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FFAIW
76
Faraday Future Intelligent Electric Inc. Warrant
FFAIW
$5.16M
$613K 0.19%
+646,734
New +$613K
COVA
77
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$603K 0.19%
+61,757
New +$603K
BOAS
78
DELISTED
BOA Acquisition Corp.
BOAS
$590K 0.18%
+60,000
New +$590K
GDNRU
79
DELISTED
Gardiner Healthcare Acquisitions Corp. Unit
GDNRU
$590K 0.18%
+58,458
New +$590K
QFTA
80
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$575K 0.18%
+58,130
New +$575K
SAGAU
81
DELISTED
Sagaliam Acquisition Corp. Units
SAGAU
$573K 0.18%
+57,135
New +$573K
GSEV
82
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$552K 0.17%
+56,475
New +$552K
CNGLU
83
DELISTED
Canna-Global Acquisition Corp Unit
CNGLU
$550K 0.17%
+54,280
New +$550K
PACI.U
84
DELISTED
PROOF Acquisition Corp I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PACI.U
$528K 0.16%
+52,741
New +$528K
MSPR
85
MSP Recovery, Inc. Class A Common Stock
MSPR
$2.07M
$516K 0.16%
+12
New +$516K
ZEV.WS
86
DELISTED
Lightning eMotors, Inc. Redeemable Warrants, each whole warrant exercisable 1/20th of a share of common stock at an exercise price of $230.00 per whole share
ZEV.WS
$511K 0.16%
+422,246
New +$511K
HTPA
87
DELISTED
Highland Transcend Partners I Corp.
HTPA
$506K 0.16%
+51,019
New +$506K
TE.WS
88
T1 Energy Inc. Warrants, each whole warrant exercisable to purchase one Common Stock at an exercise price of $11.50 per share
TE.WS
$10.9M
$499K 0.15%
+134,760
New +$499K
RMCO icon
89
Royalty Management
RMCO
$30.3M
$461K 0.14%
+45,704
New +$461K
BRKHU
90
DELISTED
BurTech Acquisition Corp. Unit
BRKHU
$411K 0.13%
+41,020
New +$411K
TSPQ
91
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$390K 0.12%
+39,999
New +$390K
STRE
92
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$389K 0.12%
+40,000
New +$389K
NFLX icon
93
Netflix
NFLX
$532B
$386K 0.12%
+640
New +$386K
IRNT.WS
94
DELISTED
IronNet, Inc. Redeemable Warrants, each whole warrant exercisable for shares of Common Stock at an exercise price of $11.50 per share
IRNT.WS
$369K 0.11%
+345,139
New +$369K
SHAC
95
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$357K 0.11%
+36,385
New +$357K
INDIW
96
DELISTED
indie Semiconductor, Inc. Warrant
INDIW
$349K 0.11%
+100,000
New +$349K
BMTX.WS
97
DELISTED
BM Technologies, Inc. Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50
BMTX.WS
$329K 0.1%
+176,100
New +$329K
MUDSW
98
DELISTED
Mudrick Capital Acquisition Corporation II Warrant
MUDSW
$306K 0.09%
+398,041
New +$306K
MS icon
99
Morgan Stanley
MS
$239B
$304K 0.09%
+3,100
New +$304K
JCIC
100
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$295K 0.09%
+30,276
New +$295K
2 3
4
5 6