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
GER
201
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
– –
-20,794
Closed -$266K
FRC
202
DELISTED
First Republic Bank
FRC
– –
0
– –
IQMD
203
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
– –
-36,083
Closed -$371K
REVE
204
DELISTED
Alpine Acquisition Corporation Common Stock
REVE
– –
-70,775
Closed -$737K
JMAC
205
DELISTED
Maxpro Capital Acquisition Corp. Class A Common Stock
JMAC
– –
-90,864
Closed -$941K
PTOC
206
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
– –
-326,613
Closed -$3.28M
FRSG
207
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
– –
-674,965
Closed -$6.78M
LION
208
DELISTED
Lionheart III Corp Class A Common Stock
LION
– –
-500,008
Closed -$5.13M
FPAC
209
DELISTED
Far Peak Acquisition Corporation
FPAC
– –
-432,369
Closed -$4.34M
MLAI
210
DELISTED
McLaren Technology Acquisition Corp. Class A Common Stock
MLAI
– –
-62,646
Closed -$640K
GSQD
211
DELISTED
G Squared Ascend I Inc.
GSQD
– –
-1,209,419
Closed -$12.2M
BIOT
212
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
– –
-359,009
Closed -$3.63M
NAACW
213
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
– –
-13,833
Closed -$280
JCIC
214
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
– –
-57,083
Closed -$578K
TCDA
215
DELISTED
Tricida, Inc. Common Stock
TCDA
– –
-191,390
Closed -$29.3K
GENI.WS
216
DELISTED
Genius Sports Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share each at an exercise price of $11. 50 per share
GENI.WS
– –
-94,566
Closed -$85.1K
RSX
217
DELISTED
VanEck Russia ETF
RSX
– –
-42,500
Closed -$15.6K
IGAC
218
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
– –
-19,925
Closed -$200K
ATVI
219
DELISTED
Activision Blizzard Inc.
ATVI
– –
0
– –
WTMA
220
DELISTED
Welsbach Technology Metals Acquisition Corp. Common Stock
WTMA
– –
-285,038
Closed -$2.91M
NVAC
221
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
– –
-269,026
Closed -$2.73M
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