RL

RPO LLC Portfolio holdings

AUM $42.9M
1-Year Return 34.45%
This Quarter Return
+1.1%
1 Year Return
+34.45%
3 Year Return
+76.03%
5 Year Return
–
10 Year Return
–
AUM
$383M
AUM Growth
+$14.5M
Cap. Flow
+$13.3M
Cap. Flow %
3.47%
Top 10 Hldgs %
26.41%
Holding
246
New
89
Increased
53
Reduced
22
Closed
47

Top Buys

1
NOAC
Natural Order Acquisition Corp. Common Stock
NOAC
$7.74M
2
CND
Concord Acquisition Corp.
CND
$7.36M
3
CFIV
CF Acquisition Corp. IV Class A common stock
CFIV
$6.07M
4
RCHG
Recharge Acquisition Corp. Class A Common Stock
RCHG
$5.51M
5
HZON
Horizon Acquisition Corporation II
HZON
$5.13M

Top Sells

1
SLCR
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$11.1M
2
NOGN
Nogin, Inc. Common Stock
NOGN
$9.9M
3
XPOA
DPCM Capital, Inc.
XPOA
$9.68M
4
PRPB
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$9.33M
5
RBAC
RedBall Acquisition Corp.
RBAC
$9.28M

Sector Composition

1 Financials 64.96%
2 Technology 11.84%
3 Healthcare 9.41%
4 Industrials 2.99%
5 Utilities 2.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCAE
76
DELISTED
Mountain Crest Acquisition Corp. III Common Stock
MCAE
$1.51M 0.37%
152,121
+71,784
+89% +$714K
JYAC
77
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
$1.5M 0.36%
+150,000
New +$1.5M
CDIO icon
78
Cardio Diagnostics
CDIO
$6.72M
$1.45M 0.35%
+4,797
New +$1.45M
SRSA
79
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
$1.37M 0.33%
+137,375
New +$1.37M
SANB
80
DELISTED
Sanaby Health Acquisition Corp. I Class A Common Stock
SANB
$1.33M 0.32%
+131,089
New +$1.33M
NSTB
81
DELISTED
Northern Star Investment Corp. II
NSTB
$1.31M 0.32%
132,692
+755
+0.6% +$7.45K
DNZ
82
DELISTED
D and Z Media Acquisition Corp.
DNZ
$1.22M 0.3%
123,873
+5,868
+5% +$57.9K
SPGS
83
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$1.22M 0.3%
124,123
+100
+0.1% +$985
ZWRK
84
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$1.18M 0.28%
+119,103
New +$1.18M
KVSC
85
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$1.16M 0.28%
+118,427
New +$1.16M
IPOF
86
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$1.07M 0.26%
+106,632
New +$1.07M
ENPC
87
DELISTED
Executive Network Partnering Corporation
ENPC
$1.03M 0.25%
+102,801
New +$1.03M
PTWOU
88
DELISTED
Pono Capital Two, Inc. Unit
PTWOU
$1.01M 0.25%
+100,000
New +$1.01M
LSPRU
89
DELISTED
Larkspur Health Acquisition Corp. Unit
LSPRU
$1.01M 0.24%
100,114
– –
FXCO
90
DELISTED
Financial Strategies Acquisition Corp. Class A Common Stock
FXCO
$994K 0.24%
+99,100
New +$994K
IVCPU
91
DELISTED
Swiftmerge Acquisition Corp. Unit
IVCPU
$976K 0.24%
98,130
– –
ARBG
92
DELISTED
Aequi Acquisition Corp. Class A Common Stock
ARBG
$937K 0.23%
+93,892
New +$937K
SAGAU
93
DELISTED
Sagaliam Acquisition Corp. Units
SAGAU
$905K 0.22%
90,424
– –
IRRX
94
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
$901K 0.22%
+89,515
New +$901K
PV
95
DELISTED
Primavera Capital Acquisition Corporation
PV
$896K 0.22%
+90,000
New +$896K
LNZA icon
96
LanzaTech
LNZA
$45.9M
$894K 0.22%
913
+385
+73% +$377K
TE.WS
97
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
$884K 0.21%
158,126
-121,048
-43% -$677K
ACAH
98
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$884K 0.21%
90,000
+55,599
+162% +$546K
DAOO
99
DELISTED
Crypto 1 Acquisition Corp Class A Ordinary Shares
DAOO
$857K 0.21%
85,363
– –
CONX
100
DELISTED
CONX Corp. Class A Common Stock
CONX
$842K 0.2%
+84,150
New +$842K
2 3
4
5 6