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
OCA
176
DELISTED
Omnichannel Acquisition Corp.
OCA
– –
-272,473
Closed -$2.72M
ARTA
177
DELISTED
Artisan Acquisition Corp. Class A Ordinary Shares
ARTA
– –
-791,689
Closed -$7.81M
SV
178
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
– –
-250,000
Closed -$2.62M
ATSPT
179
DELISTED
Archimedes Tech SPAC Partners Co. Subunit
ATSPT
– –
-241,078
Closed -$2.4M
AOGOU
180
DELISTED
Arogo Capital Acquisition Corp. Unit
AOGOU
– –
-16,099
Closed -$163K
BODI icon
181
The Beachbody Company, Inc. Class A Common Stock
BODI
$39.4M
– –
0
– –
SAIH
182
SAIHEAT Limited Class A Ordinary Shares
SAIH
$11.6M
– –
-3,321
Closed -$492K
SST.WS
183
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
184
DELISTED
Alpha Star Acquisition Corporation Units
ALSAU
– –
-40,929
Closed -$418K
PRST
185
DELISTED
Presto Technologies, Inc. Common Stock
PRST
– –
-861,500
Closed -$8.71M
CNGLU
186
DELISTED
Canna-Global Acquisition Corp Unit
CNGLU
– –
-123,328
Closed -$1.25M
BREZ
187
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
– –
-311,565
Closed -$3.21M
CCV
188
DELISTED
Churchill Capital Corp V
CCV
– –
-67,070
Closed -$659K
4 5 6 7
8