RL

RPO LLC Portfolio holdings

AUM $42.9M
1-Year Return 34.45%
This Quarter Return
-1.06%
1 Year Return
+34.45%
3 Year Return
+76.03%
5 Year Return
–
10 Year Return
–
AUM
$369M
AUM Growth
+$75.6M
Cap. Flow
+$79M
Cap. Flow %
21.42%
Top 10 Hldgs %
28.25%
Holding
188
New
34
Increased
48
Reduced
40
Closed
31

Top Buys

1
ADER
26 Capital Acquisition Corp. Class A Common Stock
ADER
$9.75M
2
XPOA
DPCM Capital, Inc.
XPOA
$9.32M
3
GRDI
GRIID Infrastructure Inc. Common Stock
GRDI
$7.85M
4
PAQC
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$6.67M
5
OABI icon
OmniAb
OABI
$6.61M

Top Sells

1
PRST
Presto Technologies, Inc. Common Stock
PRST
$8.71M
2
ARTA
Artisan Acquisition Corp. Class A Ordinary Shares
ARTA
$7.81M
3
NAAC
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$6.02M
4
GLAQ
Globis Acquisition Corp. common stock
GLAQ
$5.79M
5
GBTG icon
American Express Global Business Travel
GBTG
$5.62M

Sector Composition

1 Financials 48.74%
2 Technology 13.61%
3 Healthcare 9.89%
4 Industrials 8.11%
5 Communication Services 5.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVCPU
76
DELISTED
Swiftmerge Acquisition Corp. Unit
IVCPU
$966K 0.24%
98,130
– –
SAGAU
77
DELISTED
Sagaliam Acquisition Corp. Units
SAGAU
$921K 0.23%
90,424
– –
RVAC
78
DELISTED
Riverview Acquisition Corp. Class A Common Stock
RVAC
$909K 0.23%
+91,654
New +$909K
MEOA
79
DELISTED
Minority Equality Opportunities Acquisition Inc. Class A Common Stock
MEOA
$880K 0.22%
+87,219
New +$880K
DAOO
80
DELISTED
Crypto 1 Acquisition Corp Class A Ordinary Shares
DAOO
$846K 0.21%
+85,363
New +$846K
BNZI icon
81
Banzai International
BNZI
$11M
$845K 0.21%
172
-27
-14% -$133K
MCAE
82
DELISTED
Mountain Crest Acquisition Corp. III Common Stock
MCAE
$793K 0.2%
80,337
+55,457
+223% +$547K
CLOE
83
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
$694K 0.17%
+68,543
New +$694K
NVAC
84
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
$626K 0.16%
63,428
+200
+0.3% +$1.97K
PACI.U
85
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
$606K 0.15%
60,760
– –
TE.WS
86
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
$581K 0.15%
279,174
– –
LNZA icon
87
LanzaTech
LNZA
$45.9M
$516K 0.13%
+528
New +$516K
KACLU
88
DELISTED
Kairous Acquisition Corp. Limited Unit
KACLU
$476K 0.12%
47,251
-2,000
-4% -$20.1K
GDNRU
89
DELISTED
Gardiner Healthcare Acquisitions Corp. Unit
GDNRU
$472K 0.12%
46,413
-12,019
-21% -$122K
AUS
90
DELISTED
Austerlitz Acquisition Corporation I
AUS
$467K 0.12%
47,900
-77,100
-62% -$752K
BRKHU
91
DELISTED
BurTech Acquisition Corp. Unit
BRKHU
$458K 0.11%
45,520
-500
-1% -$5.03K
SOAR icon
92
Volato Group
SOAR
$9.09M
$418K 0.1%
+1,687
New +$418K
GMFIU
93
DELISTED
Aetherium Acquisition Corp. Unit
GMFIU
$407K 0.1%
40,800
– –
AVPTW
94
DELISTED
AvePoint Inc Warrant
AVPTW
$404K 0.1%
584,466
-34,315
-6% -$23.7K
STRE
95
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$391K 0.1%
40,000
– –
TSPQ
96
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$390K 0.1%
39,999
– –
SHAC
97
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$357K 0.09%
36,385
– –
ACAH
98
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$336K 0.08%
34,401
-23,282
-40% -$227K
FOXO
99
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$324K 0.08%
162
-177
-52% -$354K
BMAQ
100
DELISTED
Blockchain Moon Acquisition Corp. Common Stock
BMAQ
$306K 0.08%
+30,956
New +$306K
2 3
4
5 6