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
FAZEW
126
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
$21.4K 0.01%
169,637
-30,070
-15% -$3.79K
RSX
127
DELISTED
VanEck Russia ETF
RSX
$15.6K 0.01%
42,500
– –
DHAIW icon
128
DIH Holding US, Inc. Warrants
DHAIW
$389K
$12.1K ﹤0.01%
513,886
– –
MIMO.WS
129
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
$9.28K ﹤0.01%
299,200
-19,030
-6% -$590
ZEV.WS
130
DELISTED
Lightning eMotors, Inc. Redeemable Warrants, each whole warrant exercisable 1/20th of a share of common stock at an exercise price of $230.00 per whole share
ZEV.WS
$6.17K ﹤0.01%
158,894
-188,958
-54% -$7.33K
ALSAR
131
DELISTED
Alpha Star Acquisition Corporation Rights
ALSAR
$4.37K ﹤0.01%
34,929
-6,000
-15% -$750
IVCPW
132
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
$3.6K ﹤0.01%
+49,060
New +$3.6K
AXAC.WS
133
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
$3.42K ﹤0.01%
97,598
– –
GDNRW
134
DELISTED
Gardiner Healthcare Acquisitions Corp. Warrant
GDNRW
$2.43K ﹤0.01%
+18,713
New +$2.43K
AXAC.RT
135
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Rights to receive one-tenth (1/10) of one Class A ordinary share
AXAC.RT
$2.3K ﹤0.01%
21,600
– –
CNGLW
136
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$2.16K ﹤0.01%
123,328
– –
SLNAW
137
DELISTED
Selina Hospitality PLC Warrant
SLNAW
$1.6K ﹤0.01%
+20,000
New +$1.6K
KACLW
138
DELISTED
Kairous Acquisition Corp. Limited Warrants
KACLW
$1.33K ﹤0.01%
+16,126
New +$1.33K
NVACW
139
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$1.32K ﹤0.01%
30,914
-700
-2% -$30
SOAR.WS
140
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$978 ﹤0.01%
+30,380
New +$978
ALSAW
141
DELISTED
Alpha Star Acquisition Corporation Warrants
ALSAW
$622 ﹤0.01%
40,929
– –
GMFIW
142
DELISTED
Aetherium Acquisition Corp. Warrant
GMFIW
$461 ﹤0.01%
+40,800
New +$461
BWAQW
143
DELISTED
Blue World Acquisition Corporation Warrant
BWAQW
$449 ﹤0.01%
21,100
– –
NAACW
144
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$280 ﹤0.01%
13,833
– –
BZAIW
145
Blaize Holdings, Inc. Warrants
BZAIW
$16.1M
$273 ﹤0.01%
+45,520
New +$273
ATVI
146
DELISTED
Activision Blizzard Inc.
ATVI
– –
0
– –
KACLU
147
DELISTED
Kairous Acquisition Corp. Limited Unit
KACLU
– –
-47,251
Closed -$479K
GDNRU
148
DELISTED
Gardiner Healthcare Acquisitions Corp. Unit
GDNRU
– –
-46,413
Closed -$467K
IRNT.WS
149
DELISTED
IronNet, Inc. Redeemable Warrants, each whole warrant exercisable for shares of Common Stock at an exercise price of $11.50 per share
IRNT.WS
– –
-305,274
Closed -$40K
MEOA
150
DELISTED
Minority Equality Opportunities Acquisition Inc. Class A Common Stock
MEOA
– –
-161,609
Closed -$1.64M
4 5
6
7 8