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
AOGOW
151
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
$1K ﹤0.01%
+16,099
New +$1K
BWAQW
152
DELISTED
Blue World Acquisition Corporation Warrant
BWAQW
$1K ﹤0.01%
+21,100
New +$1K
BODI icon
153
The Beachbody Company, Inc. Class A Common Stock
BODI
$40.8M
– –
0
– –
SAIH
154
SAIHEAT Limited Class A Ordinary Shares
SAIH
$10.4M
– –
-3,321
Closed -$492K
SST.WS
155
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
– –
-81,600
Closed -$131K
ALSAU
156
DELISTED
Alpha Star Acquisition Corporation Units
ALSAU
– –
-40,929
Closed -$418K
PRST
157
DELISTED
Presto Technologies, Inc. Common Stock
PRST
– –
-861,500
Closed -$8.71M
CNGLU
158
DELISTED
Canna-Global Acquisition Corp Unit
CNGLU
– –
-123,328
Closed -$1.25M
BREZ
159
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
– –
-311,565
Closed -$3.21M
CCV
160
DELISTED
Churchill Capital Corp V
CCV
– –
-67,070
Closed -$659K
ACHR.WS icon
161
Archer Aviation Redeemable Warrants
ACHR.WS
$1.06B
– –
-18,500
Closed -$17K
BTMD icon
162
Biote Corp
BTMD
$110M
– –
-424,251
Closed -$4.19M
GBTG icon
163
American Express Global Business Travel
GBTG
$4.29B
– –
-564,998
Closed -$5.62M
GROV icon
164
Grove Collaborative
GROV
$62.7M
– –
-109,959
Closed -$5.42M
HYG icon
165
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
0
– –
MLGO
166
MicroAlgo
MLGO
$88.5M
– –
-29
Closed -$1.74M
MNTSW icon
167
Momentus Inc. Warrant
MNTSW
$333
– –
-20,000
Closed -$10K
PROK icon
168
ProKidney
PROK
$304M
– –
-34,138
Closed -$338K
SNTI icon
169
Senti Biosciences
SNTI
$36.4M
– –
-4,871
Closed -$480K
SYM icon
170
Symbotic
SYM
$5.37B
– –
-348,571
Closed -$3.45M
VXX icon
171
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$256M
– –
0
– –
IRNT
172
DELISTED
IronNet, Inc.
IRNT
– –
-300
Closed -$1K
BWAC
173
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
– –
-294,937
Closed -$3.03M
NAAC
174
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
– –
-609,170
Closed -$6.02M
ATA
175
DELISTED
Americas Technology Acquisition Corp.
ATA
– –
-376,037
Closed -$3.87M
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