RL

RPO LLC Portfolio holdings

AUM $42.9M
This Quarter Return
+1.96%
1 Year Return
+34.45%
3 Year Return
+76.03%
5 Year Return
–
10 Year Return
–
AUM
$328M
AUM Growth
+$328M
Cap. Flow
+$68.6M
Cap. Flow %
20.93%
Top 10 Hldgs %
38.82%
Holding
221
New
69
Increased
43
Reduced
15
Closed
71

Top Buys

1
STET
ST Energy Transition I Ltd.
STET
$14.4M
2
BTM icon
Bitcoin Depot
BTM
$12.3M
3
SHAP
Spree Acquisition Corp. 1 Limited
SHAP
$10.4M
4
MBSC
M3-Brigade Acquisition III Corp.
MBSC
$9.01M
5
CMCA
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
$8.14M

Top Sells

1
GSQD
G Squared Ascend I Inc.
GSQD
$12.2M
2
RMGC
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$9.9M
3
UHG icon
United Homes Group
UHG
$8.79M
4
BETR icon
Better Home & Finance Holding
BETR
$7.87M
5
BZAI
Blaize Holdings, Inc. Common Stock
BZAI
$7.39M

Sector Composition

1 Financials 69.91%
2 Industrials 9.64%
3 Technology 6.17%
4 Utilities 3.56%
5 Consumer Discretionary 3.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TWLV
176
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
– –
-33,453
Closed -$336K
PUCK
177
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
– –
-95,600
Closed -$962K
DSAQ
178
DELISTED
Direct Selling Acquisition Corp.
DSAQ
– –
-12,431
Closed -$128K
RMGC
179
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
– –
-981,945
Closed -$9.9M
MVLA
180
DELISTED
Movella Holdings Inc. Common Stock
MVLA
– –
-35,049
Closed -$353K
AWIN
181
DELISTED
AERWINS Technologies Inc. Common Stock
AWIN
– –
-339,690
Closed -$3.56M
IRRX
182
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
– –
-155,008
Closed -$1.58M
SZZL
183
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
– –
-129,974
Closed -$1.34M
ACAH
184
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
– –
-233,698
Closed -$2.34M
NRAC
185
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
– –
-37,110
Closed -$375K
CPTK
186
DELISTED
Crown PropTech Acquisitions
CPTK
– –
-211,302
Closed -$2.14M
QFTA
187
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
– –
-678,009
Closed -$6.81M
OPA
188
DELISTED
Magnum Opus Acquisition Limited
OPA
– –
-184,028
Closed -$1.86M
GSD
189
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
– –
-71,504
Closed -$739K
NIR
190
DELISTED
Near Intelligence, Inc. Common Stock
NIR
– –
-32,173
Closed -$329K
FRXB
191
DELISTED
Forest Road Acquisition Corp. II
FRXB
– –
-28,032
Closed -$281K
MBAC
192
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
– –
-464,491
Closed -$4.65M
INDIW
193
DELISTED
indie Semiconductor, Inc. Warrant
INDIW
– –
-125,950
Closed -$200K
FSNB
194
DELISTED
Fusion Acquisition Corp. II
FSNB
– –
-136,605
Closed -$1.37M
FZT
195
DELISTED
FAST Acquisition Corp. II
FZT
– –
-457,300
Closed -$4.58M
NSTD
196
DELISTED
Northern Star Investment Corp. IV
NSTD
– –
-111,339
Closed -$1.12M
NSTC
197
DELISTED
Northern Star Investment Corp. III
NSTC
– –
-100,100
Closed -$1.01M
GENQ
198
DELISTED
Genesis Unicorn Capital Corp. Class A Common Stock
GENQ
– –
-15,012
Closed -$153K
SDAC
199
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
– –
-262,608
Closed -$2.64M
FMIV
200
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
– –
-51,285
Closed -$514K
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