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
UHG icon
126
United Homes Group
UHG
$249M
$434K 0.11%
+44,058
New +$434K
SOAR icon
127
Volato Group
SOAR
$8.53M
$425K 0.1%
1,699
+12
+0.7% +$3K
CPUH
128
DELISTED
Compute Health Acquisition Corp.
CPUH
$424K 0.1%
+42,902
New +$424K
JMAC
129
DELISTED
Maxpro Capital Acquisition Corp. Class A Common Stock
JMAC
$420K 0.1%
41,529
+13,481
+48% +$136K
GMFIU
130
DELISTED
Aetherium Acquisition Corp. Unit
GMFIU
$409K 0.1%
40,800
– –
FVT
131
DELISTED
Fortress Value Acquisition Corp. III
FVT
$357K 0.09%
+36,000
New +$357K
OEPW
132
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$355K 0.09%
+36,000
New +$355K
ADRT
133
DELISTED
Ault Disruptive Technologies Corporation
ADRT
$341K 0.08%
+33,812
New +$341K
SHAC
134
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$341K 0.08%
34,564
-1,821
-5% -$18K
AVPTW
135
DELISTED
AvePoint Inc Warrant
AVPTW
$294K 0.07%
481,255
-103,211
-18% -$63.1K
OCAX
136
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$289K 0.07%
+28,800
New +$289K
TRUG icon
137
TruGolf
TRUG
$4.61M
$271K 0.07%
+539
New +$271K
SSAA
138
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$270K 0.07%
+27,333
New +$270K
NUKK icon
139
Nukkleus
NUKK
$33.8M
$264K 0.06%
+4,375
New +$264K
HLAH
140
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$252K 0.06%
+25,521
New +$252K
OBIO icon
141
Orchestra BioMed
OBIO
$148M
$240K 0.06%
+24,201
New +$240K
RSX
142
DELISTED
VanEck Russia ETF
RSX
$240K 0.06%
42,500
– –
AOGO
143
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
$239K 0.06%
24,000
+7,914
+49% +$78.8K
RNER
144
DELISTED
Mount Rainier Acquisition Corp. Common Stock
RNER
$228K 0.06%
+22,600
New +$228K
OSTR
145
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$212K 0.05%
+21,376
New +$212K
GLLI
146
DELISTED
Globalink Investment Inc. Common Stock
GLLI
$199K 0.05%
+19,958
New +$199K
ACII
147
DELISTED
Atlas Crest Investment Corp. II
ACII
$197K 0.05%
+19,963
New +$197K
EUCR
148
DELISTED
Eucrates Biomedical Acquisition Corp. Ordinary Shares
EUCR
$191K 0.05%
+19,012
New +$191K
GSEV
149
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$191K 0.05%
19,341
+1,315
+7% +$13K
HPX
150
DELISTED
HPX Corp.
HPX
$182K 0.04%
+18,333
New +$182K
4 5
6
7 8