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
ISPOW icon
176
Inspirato Incorporated Warrant
ISPOW
$141K
$16K ﹤0.01%
66,154
– –
BOXD.WS
177
DELISTED
Boxed, Inc. Warrants, each whole warrant exercisable to purchase one share of Common Stock at an exercise price of $11.50 per share
BOXD.WS
$12K ﹤0.01%
134,320
-149,400
-53% -$13.3K
DHAIW icon
178
DIH Holding US, Inc. Warrants
DHAIW
$448K
$10K ﹤0.01%
513,886
– –
CIFRW icon
179
Cipher Mining Inc. Warrant
CIFRW
$749M
$9K ﹤0.01%
52,607
– –
LFLYW
180
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$8K ﹤0.01%
48,417
-36,983
-43% -$6.11K
ALSAR
181
DELISTED
Alpha Star Acquisition Corporation Rights
ALSAR
$7K ﹤0.01%
40,929
– –
PGYWW
182
Pagaya Technologies Ltd. Warrants
PGYWW
$22.1M
$6K ﹤0.01%
+31,299
New +$6K
AXAC.WS
183
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
$6K ﹤0.01%
97,598
– –
BOAS.WS
184
DELISTED
BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at a price of $11.50 per share
BOAS.WS
$5K ﹤0.01%
20,000
– –
NVACR
185
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$4K ﹤0.01%
63,228
– –
CNGLW
186
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$3K ﹤0.01%
123,328
– –
ALSAW
187
DELISTED
Alpha Star Acquisition Corporation Warrants
ALSAW
$2K ﹤0.01%
40,929
– –
NVACW
188
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$2K ﹤0.01%
31,614
– –
AXAC.RT
189
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Rights to receive one-tenth (1/10) of one Class A ordinary share
AXAC.RT
$2K ﹤0.01%
21,600
– –
AOGOW
190
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
$1K ﹤0.01%
16,099
– –
BWAQW
191
DELISTED
Blue World Acquisition Corporation Warrant
BWAQW
$1K ﹤0.01%
21,100
– –
NAACW
192
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$1K ﹤0.01%
13,833
– –
SHACW
193
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
$1K ﹤0.01%
20,000
– –
TSPQ.WS
194
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
$1K ﹤0.01%
13,333
– –
FOUN
195
DELISTED
Founder SPAC Class A Ordinary Shares
FOUN
– –
-878,773
Closed -$8.84M
RDBX
196
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
– –
0
– –
BBAI.WS icon
197
BigBear.ai Holdings, Inc. Redeemable warrants, each full warrant exercisable for one share of common stock at an exercise price of $11.50 per share
BBAI.WS
$382M
– –
-24,672
Closed -$10K
BURU icon
198
Nuburu, Inc.
BURU
$14.1M
– –
-2,498
Closed -$994K
CLDI icon
199
Calidi Biotherapeutics
CLDI
$8.56M
– –
-1,446
Closed -$1.73M
FOXO
200
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
– –
-162
Closed -$324K
6 7
8
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