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
GME icon
201
GameStop
GME
$10.4B
– –
0
– –
KITT icon
202
Nauticus Robotics
KITT
$17.7M
– –
-5,558
Closed -$2.02M
MVSTW icon
203
Microvast Holdings, Inc. Warrants
MVSTW
$45.3M
– –
-62,680
Closed -$22K
OPAL icon
204
OPAL Fuels
OPAL
$61.5M
– –
-700,099
Closed -$6.97M
PET
205
DELISTED
Wag!
PET
– –
-149,170
Closed -$1.48M
VXX icon
206
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$252M
– –
0
– –
WALD icon
207
Waldencast
WALD
$225M
– –
-619,443
Closed -$6.1M
BODI icon
208
The Beachbody Company, Inc. Class A Common Stock
BODI
$39.1M
– –
0
– –
RDW.WS
209
DELISTED
Redwire Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
RDW.WS
– –
-15,570
Closed -$6K
BMTX.WS
210
DELISTED
BM Technologies, Inc. Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50
BMTX.WS
– –
-107,694
Closed -$52K
QTI
211
DELISTED
QT Imaging Holdings, Inc. Common Stock
QTI
– –
-306,949
Closed -$3.1M
MOND
212
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
– –
-498,402
Closed -$4.96M
LEV
213
DELISTED
The Lion Electric Company
LEV
– –
0
– –
LEV.WS
214
DELISTED
The Lion Electric Company Redeemable Warrants, each whole warrant entitles the holder to purchase one Common Share at a price of $11.50 per share
LEV.WS
– –
-326,770
Closed -$284K
AKLI
215
DELISTED
Akili, Inc. Common Stock
AKLI
– –
-507,948
Closed -$5.02M
ROSS
216
DELISTED
Ross Acquisition Corp II
ROSS
– –
-107,008
Closed -$1.05M
FAZE
217
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
– –
-111,958
Closed -$1.12M
MTRY
218
DELISTED
Monterey Innovation Acquisition Corp. Common Stock
MTRY
– –
-113,908
Closed -$1.14M
CANO.WS
219
DELISTED
Cano Health, Inc. Redeemable Warrants, each whole warrant is exercisable for one-one hundredth (1/100th) of a share of Class A Common Stock at an exercise price of $1,150
CANO.WS
– –
-211,553
Closed -$144K
BODY.WS
220
DELISTED
The Beachbody Company, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
BODY.WS
– –
-16,500
Closed -$3K
AXAC
221
DELISTED
AXIOS Sustainable Growth Acquisition Corporation
AXAC
– –
-21,600
Closed -$216K
RAM
222
DELISTED
Aries I Acquisition Corporation Class A Ordinary Share
RAM
– –
-100,620
Closed -$1.02M
NOGN
223
DELISTED
Nogin, Inc. Common Stock
NOGN
– –
-49,477
Closed -$9.9M
SPKB
224
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
– –
-13,445
Closed -$132K
STRE
225
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
– –
-40,000
Closed -$391K
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