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
ADER
201
DELISTED
26 Capital Acquisition Corp. Class A Common Stock
ADER
– –
-1,350,873
Closed -$13.3M
FXCO
202
DELISTED
Financial Strategies Acquisition Corp. Class A Common Stock
FXCO
– –
-99,100
Closed -$994K
GFX
203
DELISTED
Golden Falcon Acquisition Corp.
GFX
– –
-152,919
Closed -$1.52M
ARBG
204
DELISTED
Aequi Acquisition Corp. Class A Common Stock
ARBG
– –
-93,892
Closed -$937K
CPUH
205
DELISTED
Compute Health Acquisition Corp.
CPUH
– –
-42,902
Closed -$424K
SNRH
206
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
– –
-264,814
Closed -$2.63M
PGRW
207
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
– –
-222,282
Closed -$2.22M
EUCR
208
DELISTED
Eucrates Biomedical Acquisition Corp. Ordinary Shares
EUCR
– –
-19,012
Closed -$191K
HZON
209
DELISTED
Horizon Acquisition Corporation II
HZON
– –
-512,700
Closed -$5.13M
BMAQ
210
DELISTED
Blockchain Moon Acquisition Corp. Common Stock
BMAQ
– –
-49,751
Closed -$497K
BOXD.WS
211
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
– –
-134,320
Closed -$12K
GWII
212
DELISTED
Good Works II Acquisition Corp. Common Stock
GWII
– –
-351,855
Closed -$3.52M
HPX
213
DELISTED
HPX Corp.
HPX
– –
-18,333
Closed -$182K
RNER
214
DELISTED
Mount Rainier Acquisition Corp. Common Stock
RNER
– –
-22,600
Closed -$228K
MCAE
215
DELISTED
Mountain Crest Acquisition Corp. III Common Stock
MCAE
– –
-152,121
Closed -$1.51M
CTAQ
216
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
– –
-309,300
Closed -$3.08M
DTRT
217
DELISTED
DTRT Health Acquisition Corp. Class A Common Stock
DTRT
– –
-193,800
Closed -$1.97M
DNZ
218
DELISTED
D and Z Media Acquisition Corp.
DNZ
– –
-123,873
Closed -$1.22M
ASAX
219
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
– –
-73,330
Closed -$722K
GIIX
220
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
– –
-588,282
Closed -$5.81M
MDH
221
DELISTED
MDH Acquisition Corp.
MDH
– –
-696,171
Closed -$6.87M
ISAA
222
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
– –
-262,749
Closed -$2.61M
FTVI
223
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
– –
-235,024
Closed -$2.34M
GACQ
224
DELISTED
Global Consumer Acquisition Corp. Common Stock
GACQ
– –
-189,852
Closed -$1.94M
HCAR
225
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
– –
-296,600
Closed -$2.95M
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