RL

RPO LLC Portfolio holdings

AUM $42.9M
This Quarter Return
-0.01%
1 Year Return
+34.45%
3 Year Return
+76.03%
5 Year Return
–
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
Cap. Flow
+$12.6M
Cap. Flow %
4.28%
Top 10 Hldgs %
26.37%
Holding
202
New
58
Increased
56
Reduced
20
Closed
41

Top Buys

1
RBAC
RedBall Acquisition Corp.
RBAC
$6.65M
2
GSQD
G Squared Ascend I Inc.
GSQD
$6.48M
3
NAAC
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$6.02M
4
GROV icon
Grove Collaborative
GROV
$5.42M
5
SCLE
Broadscale Acquisition Corp. Class A common stock
SCLE
$5.41M

Top Sells

1
BTAQ
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$10.1M
2
GLS
Gelesis Holdings, Inc.
GLS
$10M
3
GMBT
Pivotal Holdings Corp Class A Ordinary Share
GMBT
$9.9M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$9.88M
5
SST icon
System1
SST
$7.56M

Sector Composition

1 Financials 46.44%
2 Technology 12.49%
3 Healthcare 9.04%
4 Industrials 8.18%
5 Consumer Discretionary 6.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRKHU
101
DELISTED
BurTech Acquisition Corp. Unit
BRKHU
$461K 0.15%
46,020
+5,000
+12% +$50.1K
ZEV.WS
102
DELISTED
Lightning eMotors, Inc. Redeemable Warrants, each whole warrant exercisable 1/20th of a share of common stock at an exercise price of $230.00 per whole share
ZEV.WS
$437K 0.14%
445,521
+23,275
+6% +$22.8K
ALSAU
103
DELISTED
Alpha Star Acquisition Corporation Units
ALSAU
$418K 0.14%
40,929
+23,829
+139% +$243K
GMFIU
104
DELISTED
Aetherium Acquisition Corp. Unit
GMFIU
$409K 0.13%
+40,800
New +$409K
IRNT.WS
105
DELISTED
IronNet, Inc. Redeemable Warrants, each whole warrant exercisable for shares of Common Stock at an exercise price of $11.50 per share
IRNT.WS
$398K 0.13%
343,243
-1,896
-0.5% -$2.2K
STRE
106
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$391K 0.13%
40,000
– –
TSPQ
107
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$390K 0.13%
39,999
– –
HTOOW icon
108
Fusion Fuel Green PLC Warrant
HTOOW
$230K
$377K 0.12%
+148,234
New +$377K
XPOA
109
DELISTED
DPCM Capital, Inc.
XPOA
$358K 0.12%
+36,292
New +$358K
SHAC
110
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$356K 0.12%
36,385
– –
PROK icon
111
ProKidney
PROK
$319M
$338K 0.11%
+34,138
New +$338K
CANO.WS
112
DELISTED
Cano Health, Inc. Redeemable Warrants, each whole warrant is exercisable for one-one hundredth (1/100th) of a share of Class A Common Stock at an exercise price of $1,150
CANO.WS
$334K 0.11%
211,553
+126,109
+148% +$199K
JCIC
113
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$297K 0.1%
30,276
– –
BOXD.WS
114
DELISTED
Boxed, Inc. Warrants, each whole warrant exercisable to purchase one share of Common Stock at an exercise price of $11.50 per share
BOXD.WS
$276K 0.09%
+258,720
New +$276K
MVSTW icon
115
Microvast Holdings, Inc. Warrants
MVSTW
$42.6M
$252K 0.08%
198,279
-30,055
-13% -$38.2K
MCAE
116
DELISTED
Mountain Crest Acquisition Corp. III Common Stock
MCAE
$246K 0.08%
24,880
– –
RSX
117
DELISTED
VanEck Russia ETF
RSX
$240K 0.08%
42,500
-44,500
-51% -$251K
EDNC
118
DELISTED
Endurance Acquisition Corp. Class A Ordinary Shares
EDNC
$226K 0.07%
+22,962
New +$226K
AXAC
119
DELISTED
AXIOS Sustainable Growth Acquisition Corporation
AXAC
$215K 0.07%
+21,600
New +$215K
BMTX.WS
120
DELISTED
BM Technologies, Inc. Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50
BMTX.WS
$199K 0.06%
133,628
-42,472
-24% -$63.3K
PAQC
121
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$190K 0.06%
+19,170
New +$190K
MUDSW
122
DELISTED
Mudrick Capital Acquisition Corporation II Warrant
MUDSW
$166K 0.05%
395,541
-2,500
-0.6% -$1.05K
AOGOU
123
DELISTED
Arogo Capital Acquisition Corp. Unit
AOGOU
$163K 0.05%
+16,099
New +$163K
HUMAW icon
124
Humacyte, Inc. Warrant
HUMAW
$32.6M
$159K 0.05%
+81,705
New +$159K
ASTSW
125
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
$158K 0.05%
+47,292
New +$158K
3 4
5
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