RL

RPO LLC Portfolio holdings

AUM $42.9M
This Quarter Return
+1.73%
1 Year Return
+34.45%
3 Year Return
+76.03%
5 Year Return
–
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
Cap. Flow
-$129M
Cap. Flow %
-49.97%
Top 10 Hldgs %
32.9%
Holding
279
New
77
Increased
34
Reduced
19
Closed
126

Top Buys

1
RMGC
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$9.9M
2
CIIG
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$9.61M
3
UHG icon
United Homes Group
UHG
$8.35M
4
ALCE
Alternus Clean Energy, Inc. Class A Common Stock
ALCE
$8.3M
5
BZAI
Blaize Holdings, Inc. Common Stock
BZAI
$7.39M

Top Sells

1
ADER
26 Capital Acquisition Corp. Class A Common Stock
ADER
$13.3M
2
GRDI
GRIID Infrastructure Inc. Common Stock
GRDI
$12.4M
3
OABI icon
OmniAb
OABI
$10.4M
4
BLTS
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$9.51M
5
FTCV
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$9.47M

Sector Composition

1 Financials 59.3%
2 Industrials 10.46%
3 Technology 8.41%
4 Healthcare 6%
5 Consumer Discretionary 5.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HWH icon
101
HWH International
HWH
$9.33M
$296K 0.1%
+29,475
New +$296K
OCAX
102
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$296K 0.1%
28,793
-7
-0% -$72
FRXB
103
DELISTED
Forest Road Acquisition Corp. II
FRXB
$281K 0.1%
+28,032
New +$281K
OBIO icon
104
Orchestra BioMed
OBIO
$147M
$277K 0.09%
27,755
+3,554
+15% +$35.5K
GER
105
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$266K 0.09%
+20,794
New +$266K
NETC
106
DELISTED
Nabors Energy Transition Corp.
NETC
$231K 0.08%
+22,490
New +$231K
INDIW
107
DELISTED
indie Semiconductor, Inc. Warrant
INDIW
$200K 0.07%
125,950
+45,790
+57% +$72.8K
IGAC
108
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$200K 0.07%
+19,925
New +$200K
AVPTW
109
DELISTED
AvePoint Inc Warrant
AVPTW
$197K 0.07%
351,942
-129,313
-27% -$72.4K
VLT icon
110
Invesco High Income Trust II
VLT
$72.5M
$197K 0.07%
+19,180
New +$197K
ARIZ
111
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
$188K 0.06%
+18,264
New +$188K
RFAC
112
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
$176K 0.06%
+17,358
New +$176K
GENQ
113
DELISTED
Genesis Unicorn Capital Corp. Class A Common Stock
GENQ
$153K 0.05%
+15,012
New +$153K
MVT icon
114
BlackRock MuniVest Fund II
MVT
$215M
$141K 0.05%
+13,506
New +$141K
DSAQ
115
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$128K 0.04%
+12,431
New +$128K
HTOOW icon
116
Fusion Fuel Green PLC Warrant
HTOOW
$250K
$123K 0.04%
133,158
-15,300
-10% -$14.1K
MYD icon
117
BlackRock MuniYield Fund
MYD
$460M
$121K 0.04%
+11,630
New +$121K
HWEL
118
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
$121K 0.04%
+12,206
New +$121K
VSAC
119
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
$113K 0.04%
+10,929
New +$113K
HHGC
120
DELISTED
HHG Capital Corporation Ordinary Shares
HHGC
$103K 0.04%
+10,076
New +$103K
AIIOW
121
Robo.ai Inc. Warrant
AIIOW
$965K
$87.6K 0.03%
+302,641
New +$87.6K
GENI.WS
122
DELISTED
Genius Sports Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share each at an exercise price of $11. 50 per share
GENI.WS
$85.1K 0.03%
+94,566
New +$85.1K
TCDA
123
DELISTED
Tricida, Inc. Common Stock
TCDA
$29.3K 0.01%
+191,390
New +$29.3K
CELUW icon
124
Celularity Inc. Warrant
CELUW
$862K
$25K 0.01%
379,426
– –
HUMAW icon
125
Humacyte, Inc. Warrant
HUMAW
$32.7M
$22.3K 0.01%
56,705
-27,000
-32% -$10.6K
3 4
5
6 7