RL

RPO LLC Portfolio holdings

AUM $42.9M
This Quarter Return
+1.96%
1 Year Return
+34.45%
3 Year Return
+76.03%
5 Year Return
–
10 Year Return
–
AUM
$328M
AUM Growth
+$328M
Cap. Flow
+$68.6M
Cap. Flow %
20.93%
Top 10 Hldgs %
38.82%
Holding
221
New
69
Increased
43
Reduced
15
Closed
71

Top Buys

1
STET
ST Energy Transition I Ltd.
STET
$14.4M
2
BTM icon
Bitcoin Depot
BTM
$12.3M
3
SHAP
Spree Acquisition Corp. 1 Limited
SHAP
$10.4M
4
MBSC
M3-Brigade Acquisition III Corp.
MBSC
$9.01M
5
CMCA
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
$8.14M

Top Sells

1
GSQD
G Squared Ascend I Inc.
GSQD
$12.2M
2
RMGC
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$9.9M
3
UHG icon
United Homes Group
UHG
$8.79M
4
BETR icon
Better Home & Finance Holding
BETR
$7.87M
5
BZAI
Blaize Holdings, Inc. Common Stock
BZAI
$7.39M

Sector Composition

1 Financials 69.91%
2 Industrials 9.64%
3 Technology 6.17%
4 Utilities 3.56%
5 Consumer Discretionary 3.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CITE
101
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$366K 0.11%
+34,631
New +$366K
CLRC
102
DELISTED
ClimateRock Class A Ordinary Shares
CLRC
$352K 0.11%
+33,900
New +$352K
ARIZ
103
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
$342K 0.1%
33,097
+14,833
+81% +$153K
SLVR
104
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
$339K 0.1%
+33,126
New +$339K
TYG
105
Tortoise Energy Infrastructure Corp
TYG
$727M
$335K 0.1%
+11,400
New +$335K
TRIS
106
DELISTED
Tristar Acquisition I Corp.
TRIS
$335K 0.1%
+32,410
New +$335K
PFTA
107
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$327K 0.1%
+31,811
New +$327K
ROCL
108
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
$296K 0.09%
28,682
-13,775
-32% -$142K
KNSW
109
DELISTED
KnightSwan Acquisition Corporation
KNSW
$248K 0.08%
+23,801
New +$248K
MYD icon
110
BlackRock MuniYield Fund
MYD
$456M
$235K 0.07%
21,864
+10,234
+88% +$110K
SDA icon
111
SunCar Technology Group
SDA
$264M
$231K 0.07%
+21,535
New +$231K
TGR
112
DELISTED
Kimbell Tiger Acquisition Corporation
TGR
$201K 0.06%
+19,056
New +$201K
MVT icon
113
BlackRock MuniVest Fund II
MVT
$215M
$187K 0.06%
17,386
+3,880
+29% +$41.7K
MITA
114
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$176K 0.05%
+17,118
New +$176K
CLDI icon
115
Calidi Biotherapeutics
CLDI
$9.15M
$140K 0.04%
+13,606
New +$140K
HWEL
116
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
$124K 0.04%
12,206
– –
XAGE
117
Longevity Health Holdings, Inc. Common Stock
XAGE
$4.56M
$113K 0.03%
+11,174
New +$113K
NCAC
118
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
$108K 0.03%
+10,259
New +$108K
CHEA
119
DELISTED
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
$107K 0.03%
+10,185
New +$107K
HHGC
120
DELISTED
HHG Capital Corporation Ordinary Shares
HHGC
$105K 0.03%
10,076
– –
AVPTW
121
DELISTED
AvePoint Inc Warrant
AVPTW
$46.7K 0.01%
82,714
-269,228
-76% -$152K
HTOOW icon
122
Fusion Fuel Green PLC Warrant
HTOOW
$190K
$41.9K 0.01%
127,601
-5,557
-4% -$1.82K
AIIOW
123
Robo.ai Inc. Warrant
AIIOW
$965K
$41.8K 0.01%
203,323
-99,318
-33% -$20.4K
HUMAW icon
124
Humacyte, Inc. Warrant
HUMAW
$32.7M
$33.9K 0.01%
56,505
-200
-0.4% -$120
DHAIW icon
125
DIH Holding US, Inc. Warrants
DHAIW
$480K
$12.8K ﹤0.01%
513,886
– –
3 4
5
6 7