RL

RPO LLC Portfolio holdings

AUM $42.9M
1-Year Return 34.45%
This Quarter Return
-2.26%
1 Year Return
+34.45%
3 Year Return
+76.03%
5 Year Return
–
10 Year Return
–
AUM
$58.7M
AUM Growth
-$39.6M
Cap. Flow
-$37.5M
Cap. Flow %
-63.97%
Top 10 Hldgs %
73.68%
Holding
98
New
15
Increased
12
Reduced
4
Closed
50

Top Buys

1
ATVI
Activision Blizzard Inc.
ATVI
$11.6M
2
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$4.18M
3
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
$3.52M
4
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
$2.71M
5
HQH
abrdn Healthcare Investors
HQH
$1.88M

Top Sells

1
MBSC
M3-Brigade Acquisition III Corp.
MBSC
$12.3M
2
ZLS
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$6.43M
3
ZING
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$5.97M
4
PRLH
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$4.05M
5
AFAR
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
$3.4M

Sector Composition

1 Technology 21.6%
2 Financials 3.89%
3 Healthcare 0.69%
4 Communication Services 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KCGI
76
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
– –
-92,632
Closed -$978K
ZLS
77
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
– –
-620,453
Closed -$6.43M
TRIS
78
DELISTED
Tristar Acquisition I Corp.
TRIS
– –
-32,411
Closed -$339K
VCXB
79
DELISTED
10X Capital Venture Acquisition Corp. III
VCXB
– –
-192,878
Closed -$2.02M
HGAS
80
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
– –
-57,701
Closed -$575K
APCA
81
DELISTED
AP Acquisition Corp
APCA
– –
-87,662
Closed -$943K
HTY
82
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
– –
-39,188
Closed -$184K
CHEA
83
DELISTED
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
– –
-10,185
Closed -$109K
NCAC
84
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
– –
-10,259
Closed -$112K
MOBV
85
DELISTED
Mobiv Acquisition Corp Class A Common Stock
MOBV
– –
-22,839
Closed -$242K
KNSW
86
DELISTED
KnightSwan Acquisition Corporation
KNSW
– –
-23,801
Closed -$252K
HWEL
87
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
– –
-12,206
Closed -$125K
SLVR
88
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
– –
-33,127
Closed -$344K
GFGD
89
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
– –
-101,719
Closed -$1.06M
MBSC
90
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
– –
-1,180,793
Closed -$12.3M
FGMC
91
DELISTED
FG Merger Corp. Common Stock
FGMC
– –
-302,733
Closed -$3.2M
ZING
92
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
– –
-572,204
Closed -$5.97M
HMAC
93
DELISTED
Hainan Manaslu Acquisition Corp. Ordinary shares
HMAC
– –
-65,476
Closed -$694K
BSAQ
94
DELISTED
Black Spade Acquisition Co
BSAQ
– –
-100,800
Closed -$1.04M
HMA
95
DELISTED
Heartland Media Acquisition Corp.
HMA
– –
-106,813
Closed -$1.13M
AFAR
96
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
– –
-321,584
Closed -$3.4M
JRI icon
97
Nuveen Real Asset Income & Growth Fund
JRI
$372M
– –
-71,923
Closed -$821K
XFIN
98
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
– –
-53,750
Closed -$559K
1 2 3
4