RL

RPO LLC Portfolio holdings

AUM $42.9M
1-Year Return 34.45%
This Quarter Return
+1.1%
1 Year Return
+34.45%
3 Year Return
+76.03%
5 Year Return
–
10 Year Return
–
AUM
$383M
AUM Growth
+$14.5M
Cap. Flow
+$13.3M
Cap. Flow %
3.47%
Top 10 Hldgs %
26.41%
Holding
246
New
89
Increased
53
Reduced
22
Closed
47

Top Buys

1
NOAC
Natural Order Acquisition Corp. Common Stock
NOAC
$7.74M
2
CND
Concord Acquisition Corp.
CND
$7.36M
3
CFIV
CF Acquisition Corp. IV Class A common stock
CFIV
$6.07M
4
RCHG
Recharge Acquisition Corp. Class A Common Stock
RCHG
$5.51M
5
HZON
Horizon Acquisition Corporation II
HZON
$5.13M

Top Sells

1
SLCR
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$11.1M
2
NOGN
Nogin, Inc. Common Stock
NOGN
$9.9M
3
XPOA
DPCM Capital, Inc.
XPOA
$9.68M
4
PRPB
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$9.33M
5
RBAC
RedBall Acquisition Corp.
RBAC
$9.28M

Sector Composition

1 Financials 64.96%
2 Technology 11.84%
3 Healthcare 9.41%
4 Industrials 2.99%
5 Utilities 2.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ASAX
101
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$722K 0.17%
73,330
-48,803
-40% -$481K
TEKK
102
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$705K 0.17%
+70,389
New +$705K
VGAS icon
103
Verde Clean Fuels
VGAS
$66.1M
$704K 0.17%
+69,748
New +$704K
LUXA
104
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$697K 0.17%
+69,611
New +$697K
AEON icon
105
AEON Biopharma
AEON
$8.79M
$670K 0.16%
+944
New +$670K
DTI icon
106
Drilling Tools International
DTI
$66.7M
$663K 0.16%
+66,187
New +$663K
OTEC
107
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
$649K 0.16%
+63,700
New +$649K
NVAC
108
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
$630K 0.15%
63,429
+1
+0% +$10
PACI.U
109
DELISTED
PROOF Acquisition Corp I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PACI.U
$609K 0.15%
60,760
– –
SAGA
110
DELISTED
Sagaliam Acquisition Corp. Class A Common Stock
SAGA
$583K 0.14%
+58,312
New +$583K
SEDA
111
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
$572K 0.14%
+57,844
New +$572K
GSD
112
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
$570K 0.14%
+55,995
New +$570K
HGAS
113
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
$565K 0.14%
+57,701
New +$565K
MACC
114
DELISTED
Mission Advancement Corp.
MACC
$555K 0.13%
+56,500
New +$555K
HCII
115
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$551K 0.13%
+55,820
New +$551K
IPOD
116
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$545K 0.13%
+54,400
New +$545K
SDAC
117
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$540K 0.13%
+54,778
New +$540K
MLAI
118
DELISTED
McLaren Technology Acquisition Corp. Class A Common Stock
MLAI
$533K 0.13%
+53,154
New +$533K
BMAQ
119
DELISTED
Blockchain Moon Acquisition Corp. Common Stock
BMAQ
$497K 0.12%
49,751
+18,795
+61% +$188K
MVLA
120
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$487K 0.12%
48,990
-450,183
-90% -$4.48M
KACLU
121
DELISTED
Kairous Acquisition Corp. Limited Unit
KACLU
$479K 0.12%
47,251
– –
GDNRU
122
DELISTED
Gardiner Healthcare Acquisitions Corp. Unit
GDNRU
$467K 0.11%
46,413
– –
JCIC
123
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$463K 0.11%
46,458
+16,182
+53% +$161K
BRKHU
124
DELISTED
BurTech Acquisition Corp. Unit
BRKHU
$457K 0.11%
45,520
– –
PUCK
125
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$443K 0.11%
+45,000
New +$443K
3 4
5
6 7