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
BMTX.WS
126
DELISTED
BM Technologies, Inc. Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50
BMTX.WS
$52K 0.01%
107,694
-25,934
-19% -$12.5K
ISPOW icon
127
Inspirato Incorporated Warrant
ISPOW
$141K
$44K 0.01%
66,154
+10,000
+18% +$6.65K
MIMO.WS
128
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
$39K 0.01%
312,072
– –
ESSCR
129
DELISTED
East Stone Acquisition Corporation Right
ESSCR
$36K 0.01%
255,200
– –
GOEVW
130
DELISTED
Canoo Inc. Warrant
GOEVW
$28K 0.01%
97,598
– –
MVSTW icon
131
Microvast Holdings, Inc. Warrants
MVSTW
$39M
$22K 0.01%
62,680
-135,599
-68% -$47.6K
DHAIW icon
132
DIH Holding US, Inc. Warrants
DHAIW
$448K
$19K ﹤0.01%
+513,886
New +$19K
REEAW
133
DELISTED
REE Automotive Ltd. Warrant
REEAW
$15K ﹤0.01%
79,605
– –
BBAI.WS icon
134
BigBear.ai Holdings, Inc. Redeemable warrants, each full warrant exercisable for one share of common stock at an exercise price of $11.50 per share
BBAI.WS
$382M
$10K ﹤0.01%
+24,672
New +$10K
CIFRW icon
135
Cipher Mining Inc. Warrant
CIFRW
$749M
$10K ﹤0.01%
52,607
– –
CNGLW
136
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$10K ﹤0.01%
+123,328
New +$10K
AXAC.WS
137
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
$8K ﹤0.01%
97,598
+75,998
+352% +$6.23K
RDBXW
138
DELISTED
Redbox Entertainment Inc. Warrant
RDBXW
$8K ﹤0.01%
+14,900
New +$8K
NVACR
139
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$7K ﹤0.01%
63,228
– –
THWWW
140
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
$6K ﹤0.01%
+16,500
New +$6K
RDW.WS
141
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
$6K ﹤0.01%
15,570
-35,700
-70% -$13.8K
ALSAR
142
DELISTED
Alpha Star Acquisition Corporation Rights
ALSAR
$4K ﹤0.01%
+40,929
New +$4K
NVACW
143
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$4K ﹤0.01%
31,614
– –
BODY.WS
144
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
$3K ﹤0.01%
16,500
-15,297
-48% -$2.78K
TSPQ.WS
145
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
$3K ﹤0.01%
13,333
– –
BOAS.WS
146
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
$3K ﹤0.01%
20,000
– –
ALSAW
147
DELISTED
Alpha Star Acquisition Corporation Warrants
ALSAW
$2K ﹤0.01%
+40,929
New +$2K
AXAC.RT
148
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Rights to receive one-tenth (1/10) of one Class A ordinary share
AXAC.RT
$2K ﹤0.01%
21,600
– –
NAACW
149
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$2K ﹤0.01%
13,833
– –
SHACW
150
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
$2K ﹤0.01%
20,000
– –
4 5
6
7 8