RL

RPO LLC Portfolio holdings

AUM $42.9M
This Quarter Return
+1.73%
1 Year Return
+34.45%
3 Year Return
+76.03%
5 Year Return
–
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
Cap. Flow
-$129M
Cap. Flow %
-49.97%
Top 10 Hldgs %
32.9%
Holding
279
New
77
Increased
34
Reduced
19
Closed
126

Top Buys

1
RMGC
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$9.9M
2
CIIG
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$9.61M
3
UHG icon
United Homes Group
UHG
$8.35M
4
ALCE
Alternus Clean Energy, Inc. Class A Common Stock
ALCE
$8.3M
5
BZAI
Blaize Holdings, Inc. Common Stock
BZAI
$7.39M

Top Sells

1
ADER
26 Capital Acquisition Corp. Class A Common Stock
ADER
$13.3M
2
GRDI
GRIID Infrastructure Inc. Common Stock
GRDI
$12.4M
3
OABI icon
OmniAb
OABI
$10.4M
4
BLTS
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$9.51M
5
FTCV
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$9.47M

Sector Composition

1 Financials 59.3%
2 Industrials 10.46%
3 Technology 8.41%
4 Healthcare 6%
5 Consumer Discretionary 5.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AEAE
76
DELISTED
AltEnergy Acquisition Corp. Class A Common Stock
AEAE
$701K 0.24%
+68,650
New +$701K
MLAI
77
DELISTED
McLaren Technology Acquisition Corp. Class A Common Stock
MLAI
$640K 0.22%
62,646
+9,492
+18% +$96.9K
DTI icon
78
Drilling Tools International
DTI
$71.3M
$605K 0.21%
59,116
-7,071
-11% -$72.4K
SEDA
79
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
$582K 0.2%
57,844
– –
JCIC
80
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$578K 0.2%
57,083
+10,625
+23% +$108K
LUNR icon
81
Intuitive Machines
LUNR
$1.03B
$577K 0.2%
+57,700
New +$577K
CXAC
82
DELISTED
C5 Acquisition Corporation
CXAC
$556K 0.19%
+54,474
New +$556K
HGAS
83
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
$550K 0.19%
57,701
– –
MCAF
84
DELISTED
Mountain Crest Acquisition Corp. IV Common Stock
MCAF
$549K 0.19%
+54,349
New +$549K
HCNE
85
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$536K 0.18%
+53,750
New +$536K
BYNO
86
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
$528K 0.18%
+51,734
New +$528K
FMIV
87
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$514K 0.18%
+51,285
New +$514K
RJAC
88
DELISTED
Jackson Acquisition Company
RJAC
$508K 0.17%
+50,062
New +$508K
AIRJ
89
Montana Technologies Corp
AIRJ
$278M
$504K 0.17%
+50,000
New +$504K
ROCL
90
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
$429K 0.15%
+42,457
New +$429K
NMZ icon
91
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.17B
$423K 0.14%
+40,878
New +$423K
GMFI
92
DELISTED
Aetherium Acquisition Corp. Class A Common Stock
GMFI
$417K 0.14%
+40,951
New +$417K
AOGO
93
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
$383K 0.13%
37,773
+13,773
+57% +$140K
NRAC
94
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$375K 0.13%
+37,110
New +$375K
IQMD
95
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
$371K 0.13%
+36,083
New +$371K
SGHL
96
DELISTED
Signal Hill Acquisition Corp. Class A Common Stock
SGHL
$360K 0.12%
+35,397
New +$360K
MVLA
97
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$353K 0.12%
35,049
-13,941
-28% -$140K
TE.WS
98
T1 Energy Inc. Warrants, each whole warrant exercisable to purchase one Common Stock at an exercise price of $11.50 per share
TE.WS
$11.2M
$342K 0.12%
120,919
-37,207
-24% -$105K
TWLV
99
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$336K 0.12%
+33,453
New +$336K
NIR
100
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$329K 0.11%
+32,173
New +$329K
2 3
4
5 6