RL

RPO LLC Portfolio holdings

AUM $42.9M
1-Year Return 34.45%
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
+$10.1M
Cap. Flow
+$12.6M
Cap. Flow %
4.28%
Top 10 Hldgs %
26.37%
Holding
202
New
58
Increased
55
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
INDIW
126
DELISTED
indie Semiconductor, Inc. Warrant
INDIW
$152K 0.05%
80,160
-19,840
-20% -$37.6K
SST.WS
127
DELISTED
System1, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SST.WS
$131K 0.04%
+81,600
New +$131K
GOEVW
128
DELISTED
Canoo Inc. Warrant
GOEVW
$116K 0.04%
97,598
+29,798
+44% +$35.4K
RDW.WS
129
DELISTED
Redwire Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
RDW.WS
$115K 0.04%
51,270
-5,221
-9% -$11.7K
VTIQ
130
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$112K 0.04%
11,442
+2
+0% +$20
ESSCW
131
DELISTED
East Stone Acquisition Corporation Warrant
ESSCW
$111K 0.04%
600,000
+232,800
+63% +$43.1K
MIMO.WS
132
DELISTED
Airspan Networks Holdings Inc. Redeemable Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50
MIMO.WS
$109K 0.04%
312,072
+97,600
+46% +$34.1K
ISPOW icon
133
Inspirato Incorporated Warrant
ISPOW
$169K
$108K 0.04%
+56,154
New +$108K
ESSCR
134
DELISTED
East Stone Acquisition Corporation Right
ESSCR
$94K 0.03%
255,200
– –
LFLYW
135
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$48K 0.02%
+36,200
New +$48K
CIFRW icon
136
Cipher Mining Inc. Warrant
CIFRW
$679M
$36K 0.01%
52,607
-99,318
-65% -$68K
REEAW
137
DELISTED
REE Automotive Ltd. Warrant
REEAW
$24K 0.01%
+79,605
New +$24K
ACHR.WS icon
138
Archer Aviation Redeemable Warrants
ACHR.WS
$982M
$17K 0.01%
18,500
-78,744
-81% -$72.4K
MNTSW icon
139
Momentus Inc. Warrant
MNTSW
$264
$10K ﹤0.01%
20,000
-11,010
-36% -$5.51K
NVACR
140
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$9K ﹤0.01%
+63,228
New +$9K
BODY.WS
141
DELISTED
The Beachbody Company, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
BODY.WS
$8K ﹤0.01%
31,797
-18,124
-36% -$4.56K
NVACW
142
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$6K ﹤0.01%
+31,614
New +$6K
BOAS.WS
143
DELISTED
BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at a price of $11.50 per share
BOAS.WS
$5K ﹤0.01%
20,000
– –
NAACW
144
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$4K ﹤0.01%
13,833
-2,101
-13% -$608
SHACW
145
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
$4K ﹤0.01%
20,000
– –
TSPQ.WS
146
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
$4K ﹤0.01%
13,333
– –
AXAC.RT
147
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Rights to receive one-tenth (1/10) of one Class A ordinary share
AXAC.RT
$3K ﹤0.01%
+21,600
New +$3K
AXAC.WS
148
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AXAC.WS
$3K ﹤0.01%
+21,600
New +$3K
IRNT
149
DELISTED
IronNet, Inc.
IRNT
$1K ﹤0.01%
300
– –
AAPL icon
150
Apple
AAPL
$3.55T
– –
0
– –
4 5
6
7 8