RL

RPO LLC Portfolio holdings

AUM $42.9M
This Quarter Return
+1.73%
1 Year Return
+34.45%
3 Year Return
+76.03%
5 Year Return
–
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
Cap. Flow
-$129M
Cap. Flow %
-49.97%
Top 10 Hldgs %
32.9%
Holding
279
New
77
Increased
34
Reduced
19
Closed
126

Top Buys

1
RMGC
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$9.9M
2
CIIG
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$9.61M
3
UHG icon
United Homes Group
UHG
$8.35M
4
ALCE
Alternus Clean Energy, Inc. Class A Common Stock
ALCE
$8.3M
5
BZAI
Blaize Holdings, Inc. Common Stock
BZAI
$7.39M

Top Sells

1
ADER
26 Capital Acquisition Corp. Class A Common Stock
ADER
$13.3M
2
GRDI
GRIID Infrastructure Inc. Common Stock
GRDI
$12.4M
3
OABI icon
OmniAb
OABI
$10.4M
4
BLTS
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$9.51M
5
FTCV
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$9.47M

Sector Composition

1 Financials 59.3%
2 Industrials 10.46%
3 Technology 8.41%
4 Healthcare 6%
5 Consumer Discretionary 5.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVACR
176
DELISTED
NorthView Acquisition Corporation Rights
NVACR
– –
-63,228
Closed -$4K
BRKHU
177
DELISTED
BurTech Acquisition Corp. Unit
BRKHU
– –
-45,520
Closed -$457K
IVCPU
178
DELISTED
Swiftmerge Acquisition Corp. Unit
IVCPU
– –
-98,130
Closed -$976K
LEV
179
DELISTED
The Lion Electric Company
LEV
– –
0
– –
GRDI
180
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
– –
-1,256,947
Closed -$12.4M
ASTSW
181
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
– –
-42,000
Closed -$120K
AOGOW
182
DELISTED
Arogo Capital Acquisition Corp. Warrant
AOGOW
– –
-16,099
Closed -$1K
CLOE
183
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
– –
-156,247
Closed -$1.61M
MAQC
184
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
– –
-622,305
Closed -$6.43M
GETR
185
DELISTED
Getaround, Inc.
GETR
– –
-272,012
Closed -$2.68M
CNGL
186
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
– –
-521,852
Closed -$5.28M
GMFIU
187
DELISTED
Aetherium Acquisition Corp. Unit
GMFIU
– –
-40,800
Closed -$409K
FHLT
188
DELISTED
Future Health ESG Corp. Common stock
FHLT
– –
-214,315
Closed -$2.14M
PMGM
189
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
– –
-18,000
Closed -$179K
CONX
190
DELISTED
CONX Corp. Class A Common Stock
CONX
– –
-84,150
Closed -$842K
THWWW
191
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
– –
-28,800
Closed -$112K
SAGA
192
DELISTED
Sagaliam Acquisition Corp. Class A Common Stock
SAGA
– –
-58,312
Closed -$583K
SAGAU
193
DELISTED
Sagaliam Acquisition Corp. Units
SAGAU
– –
-90,424
Closed -$905K
NSTB
194
DELISTED
Northern Star Investment Corp. II
NSTB
– –
-132,692
Closed -$1.31M
OTEC
195
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
– –
-63,700
Closed -$649K
ELIQ
196
DELISTED
Electriq Power Holdings, Inc.
ELIQ
– –
-17,900
Closed -$176K
IPVF
197
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
– –
-570,100
Closed -$5.61M
CFIV
198
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
– –
-610,198
Closed -$6.07M
PACI.U
199
DELISTED
PROOF Acquisition Corp I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PACI.U
– –
-60,760
Closed -$609K
SFR
200
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
– –
-360,000
Closed -$3.58M
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