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
CELUW icon
126
Celularity Inc. Warrant
CELUW
$862K
$8.63K ﹤0.01%
143,792
-235,634
-62% -$14.1K
MIMO.WS
127
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
$5.82K ﹤0.01%
119,036
-180,164
-60% -$8.81K
SBCWW
128
SBC Medical Group Holdings Incorporated Warrants
SBCWW
$1.94M
$4.73K ﹤0.01%
+99,855
New +$4.73K
IVCPW
129
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
$4.21K ﹤0.01%
33,658
-15,402
-31% -$1.93K
AXAC.RT
130
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Rights to receive one-tenth (1/10) of one Class A ordinary share
AXAC.RT
$4.14K ﹤0.01%
21,600
– –
AXAC.WS
131
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
$3.95K ﹤0.01%
97,598
– –
FAZEW
132
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
$3.93K ﹤0.01%
73,816
-95,821
-56% -$5.1K
CNGLW
133
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$3.66K ﹤0.01%
123,328
– –
NVACW
134
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$2.47K ﹤0.01%
30,914
– –
SLNAW
135
DELISTED
Selina Hospitality PLC Warrant
SLNAW
$2.28K ﹤0.01%
20,000
– –
BZAIW
136
Blaize Holdings, Inc. Warrants
BZAIW
$15.7M
$2.09K ﹤0.01%
45,520
– –
SOAR.WS
137
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
$1.78K ﹤0.01%
22,380
-8,000
-26% -$636
GDNRW
138
DELISTED
Gardiner Healthcare Acquisitions Corp. Warrant
GDNRW
$1.77K ﹤0.01%
18,513
-200
-1% -$19
GMFIW
139
DELISTED
Aetherium Acquisition Corp. Warrant
GMFIW
$1.49K ﹤0.01%
40,800
– –
ZEV.WS
140
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
$1.1K ﹤0.01%
43,119
-115,775
-73% -$2.95K
BWAQW
141
DELISTED
Blue World Acquisition Corporation Warrant
BWAQW
$1.01K ﹤0.01%
21,100
– –
KACLW
142
DELISTED
Kairous Acquisition Corp. Limited Warrants
KACLW
$890 ﹤0.01%
11,126
-5,000
-31% -$400
ALSAW
143
DELISTED
Alpha Star Acquisition Corporation Warrants
ALSAW
$565 ﹤0.01%
40,929
– –
AENT icon
144
Alliance Entertainment
AENT
$271M
– –
-266,101
Closed -$2.71M
AEON icon
145
AEON Biopharma
AEON
$8.52M
– –
-85,682
Closed -$861K
BETR icon
146
Better Home & Finance Holding
BETR
$346M
– –
-780,051
Closed -$7.87M
CDT icon
147
CDT Equity Inc. Common Stock
CDT
$4.06M
– –
-276,785
Closed -$2.84M
CMG icon
148
Chipotle Mexican Grill
CMG
$56.5B
– –
-1,376
Closed -$1.91M
COCH icon
149
Envoy Medical
COCH
$26.5M
– –
-127,500
Closed -$1.28M
JPM icon
150
JPMorgan Chase
JPM
$829B
– –
-6,520
Closed -$874K
4 5
6
7 8