RL

RPO LLC Portfolio holdings

AUM $42.9M
1-Year Return 34.45%
This Quarter Return
-0.01%
1 Year Return
+34.45%
3 Year Return
+76.03%
5 Year Return
–
10 Year Return
–
AUM
$293M
AUM Growth
+$10.1M
Cap. Flow
+$12.6M
Cap. Flow %
4.28%
Top 10 Hldgs %
26.37%
Holding
202
New
58
Increased
55
Reduced
20
Closed
41

Top Buys

1
RBAC
RedBall Acquisition Corp.
RBAC
$6.65M
2
GSQD
G Squared Ascend I Inc.
GSQD
$6.48M
3
NAAC
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$6.02M
4
GROV icon
Grove Collaborative
GROV
$5.42M
5
SCLE
Broadscale Acquisition Corp. Class A common stock
SCLE
$5.41M

Top Sells

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
SST icon
System1
SST
$7.56M

Sector Composition

1 Financials 46.44%
2 Technology 12.49%
3 Healthcare 9.04%
4 Industrials 8.18%
5 Consumer Discretionary 6.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IPVF
76
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$988K 0.32%
+100,009
New +$988K
BNZI icon
77
Banzai International
BNZI
$10.9M
$974K 0.32%
199
– –
IVCPU
78
DELISTED
Swiftmerge Acquisition Corp. Unit
IVCPU
$974K 0.32%
98,130
-4,870
-5% -$48.3K
SAGAU
79
DELISTED
Sagaliam Acquisition Corp. Units
SAGAU
$902K 0.29%
90,424
+33,289
+58% +$332K
MBSC
80
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$810K 0.26%
+81,244
New +$810K
PET
81
DELISTED
Wag!
PET
$743K 0.24%
+75,000
New +$743K
ASPC
82
DELISTED
Alpha Capital Acquisition Company One Class A Ordinary Share
ASPC
$728K 0.24%
+73,338
New +$728K
LEV.WS
83
DELISTED
The Lion Electric Company Redeemable Warrants, each whole warrant entitles the holder to purchase one Common Share at a price of $11.50 per share
LEV.WS
$723K 0.23%
330,000
– –
GSEV
84
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$680K 0.22%
69,437
+12,962
+23% +$127K
FOXO
85
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$670K 0.22%
+339
New +$670K
CCV
86
DELISTED
Churchill Capital Corp V
CCV
$659K 0.21%
67,070
+500
+0.8% +$4.91K
WALD icon
87
Waldencast
WALD
$185M
$635K 0.21%
+64,151
New +$635K
NVAC
88
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
$623K 0.2%
+63,228
New +$623K
PACI.U
89
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
$607K 0.2%
60,760
+8,019
+15% +$80.1K
BOAS
90
DELISTED
BOA Acquisition Corp.
BOAS
$594K 0.19%
60,000
– –
GDNRU
91
DELISTED
Gardiner Healthcare Acquisitions Corp. Unit
GDNRU
$592K 0.19%
58,432
-26
-0% -$263
FFAIW
92
Faraday Future Intelligent Electric Inc. Warrant
FFAIW
$5.16M
$583K 0.19%
654,900
+8,166
+1% +$7.27K
ACAH
93
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$563K 0.18%
+57,683
New +$563K
AVPTW
94
DELISTED
AvePoint Inc Warrant
AVPTW
$553K 0.18%
618,781
+50,000
+9% +$44.7K
TCAC
95
DELISTED
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
$531K 0.17%
+53,773
New +$531K
RICO
96
DELISTED
Agrico Acquisition Corp. Class A Ordinary Shares
RICO
$530K 0.17%
+52,447
New +$530K
KACLU
97
DELISTED
Kairous Acquisition Corp. Limited Unit
KACLU
$498K 0.16%
49,251
+33,374
+210% +$337K
SAIH
98
SAIHEAT Limited Class A Ordinary Shares
SAIH
$10.8M
$492K 0.16%
+3,321
New +$492K
SNTI icon
99
Senti Biosciences
SNTI
$36.6M
$480K 0.16%
+4,871
New +$480K
SPKB
100
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$462K 0.15%
+47,252
New +$462K
2 3
4
5 6