RL

RPO LLC Portfolio holdings

AUM $42.9M
This Quarter Return
-1.06%
1 Year Return
+34.45%
3 Year Return
+76.03%
5 Year Return
–
10 Year Return
–
AUM
$369M
AUM Growth
+$369M
Cap. Flow
+$79M
Cap. Flow %
21.42%
Top 10 Hldgs %
28.25%
Holding
188
New
34
Increased
48
Reduced
40
Closed
31

Top Buys

1
ADER
26 Capital Acquisition Corp. Class A Common Stock
ADER
$9.75M
2
XPOA
DPCM Capital, Inc.
XPOA
$9.32M
3
GRDI
GRIID Infrastructure Inc. Common Stock
GRDI
$7.85M
4
PAQC
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$6.67M
5
OABI icon
OmniAb
OABI
$6.61M

Top Sells

1
PRST
Presto Technologies, Inc. Common Stock
PRST
$8.71M
2
ARTA
Artisan Acquisition Corp. Class A Ordinary Shares
ARTA
$7.81M
3
NAAC
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$6.02M
4
GLAQ
Globis Acquisition Corp. common stock
GLAQ
$5.79M
5
GBTG icon
American Express Global Business Travel
GBTG
$5.62M

Sector Composition

1 Financials 48.74%
2 Technology 13.61%
3 Healthcare 9.89%
4 Industrials 8.11%
5 Communication Services 5.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADER
1
DELISTED
26 Capital Acquisition Corp. Class A Common Stock
ADER
$12.9M 3.23% 1,314,282 +993,684 +310% +$9.75M
GRDI
2
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$11.8M 2.95% 1,197,355 +797,300 +199% +$7.85M
GSQD
3
DELISTED
G Squared Ascend I Inc.
GSQD
$11.8M 2.95% 1,198,919 +225,677 +23% +$2.21M
SLCR
4
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$11.1M 2.79% 1,127,875 +77,875 +7% +$767K
NOGN
5
DELISTED
Nogin, Inc. Common Stock
NOGN
$9.9M 2.48% 989,534 +501,223 +103% +$5.01M
XPOA
6
DELISTED
DPCM Capital, Inc.
XPOA
$9.68M 2.43% 976,400 +940,108 +2,590% +$9.32M
PRPB
7
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$9.33M 2.34% 934,134 +473,339 +103% +$4.73M
BLTS
8
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$9.3M 2.33% 944,900 +471,379 +100% +$4.64M
RBAC
9
DELISTED
RedBall Acquisition Corp.
RBAC
$9.28M 2.33% 932,116 +189,565 +26% +$1.89M
ALTI icon
10
AlTi Global
ALTI
$440M
$9.19M 2.3% 934,639 +461,093 +97% +$4.53M
SCLE
11
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$9.01M 2.26% 916,996 +366,996 +67% +$3.6M
FOUN
12
DELISTED
Founder SPAC Class A Ordinary Shares
FOUN
$8.84M 2.22% 878,773 +506,220 +136% +$5.09M
FTCV
13
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$7.76M 1.95% 787,526 +202,228 +35% +$1.99M
CPTK
14
DELISTED
Crown PropTech Acquisitions
CPTK
$7.63M 1.91% 774,288 +249,121 +47% +$2.45M
AKIC
15
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$7.37M 1.85% 749,897 +566,567 +309% +$5.57M
BETR icon
16
Better Home & Finance Holding
BETR
$346M
$7.13M 1.79% 728,065 +37,750 +5% +$370K
OPAL icon
17
OPAL Fuels
OPAL
$68.1M
$6.97M 1.75% 700,099 +362,108 +107% +$3.6M
PAQC
18
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$6.86M 1.72% 696,128 +676,958 +3,531% +$6.67M
MDH
19
DELISTED
MDH Acquisition Corp.
MDH
$6.84M 1.72% 695,671 -79,247 -10% -$779K
FPAC
20
DELISTED
Far Peak Acquisition Corporation
FPAC
$6.68M 1.68% 680,399 +305,264 +81% +$3M
OABI icon
21
OmniAb
OABI
$230M
$6.61M 1.66% +653,400 New +$6.61M
FRSG
22
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$6.59M 1.65% 674,765 -36,080 -5% -$352K
IMPX
23
DELISTED
AEA-Bridges Impact Corp.
IMPX
$6.42M 1.61% 647,517 +340,529 +111% +$3.38M
BIOT
24
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$6.22M 1.56% 628,603 +458,817 +270% +$4.54M
WALD icon
25
Waldencast
WALD
$192M
$6.1M 1.53% 619,443 +555,292 +866% +$5.47M
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