RL

RPO LLC Portfolio holdings

AUM $42.9M
This Quarter Return
+1.96%
1 Year Return
+34.45%
3 Year Return
+76.03%
5 Year Return
–
10 Year Return
–
AUM
$328M
AUM Growth
+$328M
Cap. Flow
+$68.6M
Cap. Flow %
20.93%
Top 10 Hldgs %
38.82%
Holding
221
New
69
Increased
43
Reduced
15
Closed
71

Top Buys

1
STET
ST Energy Transition I Ltd.
STET
$14.4M
2
BTM icon
Bitcoin Depot
BTM
$12.3M
3
SHAP
Spree Acquisition Corp. 1 Limited
SHAP
$10.4M
4
MBSC
M3-Brigade Acquisition III Corp.
MBSC
$9.01M
5
CMCA
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
$8.14M

Top Sells

1
GSQD
G Squared Ascend I Inc.
GSQD
$12.2M
2
RMGC
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$9.9M
3
UHG icon
United Homes Group
UHG
$8.79M
4
BETR icon
Better Home & Finance Holding
BETR
$7.87M
5
BZAI
Blaize Holdings, Inc. Common Stock
BZAI
$7.39M

Sector Composition

1 Financials 69.91%
2 Industrials 9.64%
3 Technology 6.17%
4 Utilities 3.56%
5 Consumer Discretionary 3.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGTA
76
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
$917K 0.28%
+90,000
New +$917K
ENER
77
DELISTED
Accretion Acquisition Corp. Common Stock
ENER
$893K 0.27%
+86,505
New +$893K
HCNE
78
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$877K 0.27%
86,251
+32,501
+60% +$331K
AEAE
79
DELISTED
AltEnergy Acquisition Corp. Class A Common Stock
AEAE
$712K 0.22%
68,650
– –
WEL
80
DELISTED
Integrated Wellness Acquisition Corp
WEL
$683K 0.21%
+65,000
New +$683K
MCAF
81
DELISTED
Mountain Crest Acquisition Corp. IV Common Stock
MCAF
$680K 0.21%
66,012
+11,663
+21% +$120K
TGVC
82
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
$669K 0.2%
+64,466
New +$669K
HMAC
83
DELISTED
Hainan Manaslu Acquisition Corp. Ordinary shares
HMAC
$650K 0.2%
+62,875
New +$650K
CSLM
84
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$641K 0.2%
+61,945
New +$641K
LITT
85
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$606K 0.18%
+59,612
New +$606K
CREC
86
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
$605K 0.18%
+57,807
New +$605K
GSQB
87
DELISTED
G Squared Ascend II Inc.
GSQB
$601K 0.18%
+58,175
New +$601K
HGAS
88
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
$571K 0.17%
57,701
– –
RDZN icon
89
Roadzen
RDZN
$74.4M
$562K 0.17%
+53,750
New +$562K
MOBV
90
DELISTED
Mobiv Acquisition Corp Class A Common Stock
MOBV
$562K 0.17%
+53,875
New +$562K
LCW
91
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$550K 0.17%
+53,438
New +$550K
RJAC
92
DELISTED
Jackson Acquisition Company
RJAC
$518K 0.16%
50,069
+7
+0% +$72
VMCA
93
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
$496K 0.15%
+47,030
New +$496K
MAQC
94
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
$492K 0.15%
+46,241
New +$492K
GDST
95
DELISTED
Goldenstone Acquisition Limited Common Stock
GDST
$480K 0.15%
+46,280
New +$480K
VSAC
96
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
$472K 0.14%
44,815
+33,886
+310% +$357K
SGHL
97
DELISTED
Signal Hill Acquisition Corp. Class A Common Stock
SGHL
$442K 0.13%
42,537
+7,140
+20% +$74.1K
BYNO
98
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
$430K 0.13%
41,334
-10,400
-20% -$108K
ASCB
99
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
$406K 0.12%
+39,002
New +$406K
ABP
100
Abpro Holdings, Inc Common Stock
ABP
$19.6M
$368K 0.11%
+35,467
New +$368K
2 3
4
5 6