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
PMGM
151
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$179K 0.04%
+18,000
New +$179K
CIIG
152
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$179K 0.04%
+18,000
New +$179K
ELIQ
153
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$176K 0.04%
+17,900
New +$176K
HIGA
154
DELISTED
H.I.G. Acquisition Corp.
HIGA
$173K 0.04%
+17,305
New +$173K
WTMA
155
DELISTED
Welsbach Technology Metals Acquisition Corp. Common Stock
WTMA
$165K 0.04%
+16,528
New +$165K
IEAWW
156
DELISTED
Infrastructure and Energy Alternatives, Inc. Warrant
IEAWW
$164K 0.04%
+89,356
New +$164K
AVAN
157
DELISTED
Avanti Acquisition Corp.
AVAN
$164K 0.04%
+16,343
New +$164K
HTOOW icon
158
Fusion Fuel Green PLC Warrant
HTOOW
$314K
$159K 0.04%
148,458
+224
+0.2% +$240
FSSI
159
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$148K 0.04%
+15,000
New +$148K
CELUW icon
160
Celularity Inc. Warrant
CELUW
$791K
$147K 0.04%
379,426
+25,800
+7% +$10K
INDIW
161
DELISTED
indie Semiconductor, Inc. Warrant
INDIW
$143K 0.03%
80,160
– –
BLSA
162
DELISTED
BCLS Acquisition Corp. Class A Ordinary Shares
BLSA
$139K 0.03%
+13,890
New +$139K
JTAI icon
163
Jet.AI
JTAI
$10.3M
$121K 0.03%
+53
New +$121K
ASTSW
164
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
$120K 0.03%
42,000
-5,292
-11% -$15.1K
REVE
165
DELISTED
Alpine Acquisition Corporation Common Stock
REVE
$118K 0.03%
+11,527
New +$118K
THWWW
166
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
$112K 0.03%
28,800
+12,300
+75% +$47.8K
FAZEW
167
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
$110K 0.03%
+199,707
New +$110K
HUMAW icon
168
Humacyte, Inc. Warrant
HUMAW
$33.1M
$98K 0.02%
83,705
– –
ESSCR
169
DELISTED
East Stone Acquisition Corporation Right
ESSCR
$75K 0.02%
255,200
– –
ZEV.WS
170
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
$70K 0.02%
347,852
-97,669
-22% -$19.7K
FFAIW
171
Faraday Future Intelligent Electric Inc. Warrant
FFAIW
$5.89M
$63K 0.02%
426,708
-195,543
-31% -$28.9K
MIMO.WS
172
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
$56K 0.01%
318,230
+6,158
+2% +$1.08K
ESSCW
173
DELISTED
East Stone Acquisition Corporation Warrant
ESSCW
$48K 0.01%
600,000
– –
IRNT.WS
174
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
$40K 0.01%
305,274
-18,719
-6% -$2.45K
GOEVW
175
DELISTED
Canoo Inc. Warrant
GOEVW
$37K 0.01%
90,598
-7,000
-7% -$2.86K
5 6
7
8 9