RL

RPO LLC Portfolio holdings

AUM $42.9M
1-Year Return 34.45%
This Quarter Return
-1.06%
1 Year Return
+34.45%
3 Year Return
+76.03%
5 Year Return
–
10 Year Return
–
AUM
$369M
AUM Growth
+$75.6M
Cap. Flow
+$79M
Cap. Flow %
21.42%
Top 10 Hldgs %
28.25%
Holding
188
New
34
Increased
48
Reduced
40
Closed
31

Top Buys

1
ADER
26 Capital Acquisition Corp. Class A Common Stock
ADER
$9.75M
2
XPOA
DPCM Capital, Inc.
XPOA
$9.32M
3
GRDI
GRIID Infrastructure Inc. Common Stock
GRDI
$7.85M
4
PAQC
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$6.67M
5
OABI icon
OmniAb
OABI
$6.61M

Top Sells

1
PRST
Presto Technologies, Inc. Common Stock
PRST
$8.71M
2
ARTA
Artisan Acquisition Corp. Class A Ordinary Shares
ARTA
$7.81M
3
NAAC
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$6.02M
4
GLAQ
Globis Acquisition Corp. common stock
GLAQ
$5.79M
5
GBTG icon
American Express Global Business Travel
GBTG
$5.62M

Sector Composition

1 Financials 48.74%
2 Technology 13.61%
3 Healthcare 9.89%
4 Industrials 8.11%
5 Communication Services 5.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JCIC
101
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$298K 0.07%
30,276
– –
FFAIW
102
Faraday Future Intelligent Electric Inc. Warrant
FFAIW
$5.04M
$292K 0.07%
622,251
-32,649
-5% -$15.3K
LEV.WS
103
DELISTED
The Lion Electric Company Redeemable Warrants, each whole warrant entitles the holder to purchase one Common Share at a price of $11.50 per share
LEV.WS
$284K 0.07%
326,770
-3,230
-1% -$2.81K
JMAC
104
DELISTED
Maxpro Capital Acquisition Corp. Class A Common Stock
JMAC
$282K 0.07%
+28,048
New +$282K
ASZ
105
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$253K 0.06%
+26,007
New +$253K
RSX
106
DELISTED
VanEck Russia ETF
RSX
$240K 0.06%
42,500
– –
AXAC
107
DELISTED
AXIOS Sustainable Growth Acquisition Corporation
AXAC
$216K 0.05%
21,600
– –
HTOOW icon
108
Fusion Fuel Green PLC Warrant
HTOOW
$230K
$213K 0.05%
148,234
– –
CELUW icon
109
Celularity Inc. Warrant
CELUW
$589K
$204K 0.05%
+353,626
New +$204K
ZEV.WS
110
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
$187K 0.05%
445,521
– –
SPK
111
DELISTED
SPK Acquisition Corp. Common Stock
SPK
$187K 0.05%
+18,712
New +$187K
BOAS
112
DELISTED
BOA Acquisition Corp.
BOAS
$178K 0.04%
18,217
-41,783
-70% -$408K
GSEV
113
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$176K 0.04%
18,026
-51,411
-74% -$502K
AOGO
114
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
$160K 0.04%
+16,086
New +$160K
CANO.WS
115
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
$144K 0.04%
211,553
– –
SPKB
116
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$132K 0.03%
13,445
-33,807
-72% -$332K
IRNT.WS
117
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
$123K 0.03%
323,993
-19,250
-6% -$7.31K
MUDSW
118
DELISTED
Mudrick Capital Acquisition Corporation II Warrant
MUDSW
$116K 0.03%
390,141
-5,400
-1% -$1.61K
EDNC
119
DELISTED
Endurance Acquisition Corp. Class A Ordinary Shares
EDNC
$109K 0.03%
11,099
-11,863
-52% -$117K
ASTSW
120
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
$100K 0.03%
47,292
– –
INDIW
121
DELISTED
indie Semiconductor, Inc. Warrant
INDIW
$91K 0.02%
80,160
– –
ESSCW
122
DELISTED
East Stone Acquisition Corporation Warrant
ESSCW
$90K 0.02%
600,000
– –
HUMAW icon
123
Humacyte, Inc. Warrant
HUMAW
$32.6M
$74K 0.02%
83,705
+2,000
+2% +$1.77K
BOXD.WS
124
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
$60K 0.02%
283,720
+25,000
+10% +$5.29K
LFLYW
125
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$58K 0.01%
85,400
+49,200
+136% +$33.4K
3 4
5
6 7