RL

RPO LLC Portfolio holdings

AUM $42.9M
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
+$383M
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
ADER
1
DELISTED
26 Capital Acquisition Corp. Class A Common Stock
ADER
$13.3M 3.23% 1,350,873 +36,591 +3% +$361K
GRDI
2
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$12.4M 3.01% 1,256,947 +59,592 +5% +$589K
GSQD
3
DELISTED
G Squared Ascend I Inc.
GSQD
$12M 2.91% 1,209,419 +10,500 +0.9% +$104K
OABI icon
4
OmniAb
OABI
$230M
$10.4M 2.52% 1,020,801 +367,401 +56% +$3.75M
BLTS
5
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$9.51M 2.3% 959,301 +14,401 +2% +$143K
FTCV
6
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$9.47M 2.29% 950,583 +163,057 +21% +$1.62M
ALTI icon
7
AlTi Global
ALTI
$440M
$9.47M 2.29% 955,120 +20,481 +2% +$203K
SCLE
8
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$9.18M 2.22% 931,848 +14,852 +2% +$146K
NOAC
9
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
$7.74M 1.87% +775,086 New +$7.74M
BETR icon
10
Better Home & Finance Holding
BETR
$346M
$7.71M 1.87% 780,001 +51,936 +7% +$514K
CND
11
DELISTED
Concord Acquisition Corp.
CND
$7.36M 1.78% +732,341 New +$7.36M
PAQC
12
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$7.22M 1.75% 723,514 +27,386 +4% +$273K
TLSI icon
13
TriSalus Life Sciences
TLSI
$260M
$6.95M 1.68% 699,600 +189,708 +37% +$1.88M
MDH
14
DELISTED
MDH Acquisition Corp.
MDH
$6.87M 1.66% 696,171 +500 +0.1% +$4.93K
FRSG
15
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$6.63M 1.6% 674,965 +200 +0% +$1.96K
MAQC
16
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
$6.43M 1.56% 622,305 +135,144 +28% +$1.4M
CFIV
17
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$6.07M 1.47% +610,198 New +$6.07M
THCP
18
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$6.06M 1.47% 623,040 +390,087 +167% +$3.8M
LGV
19
DELISTED
Longview Acquisition Corp. II
LGV
$5.87M 1.42% 597,817 -500 -0.1% -$4.91K
GIIX
20
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$5.81M 1.41% 588,282 +281,382 +92% +$2.78M
IPVF
21
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$5.61M 1.36% 570,100 +165,081 +41% +$1.62M
RCHG
22
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$5.51M 1.33% +544,311 New +$5.51M
MBSC
23
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$5.48M 1.33% 543,475 +160,490 +42% +$1.62M
CNGL
24
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
$5.28M 1.28% 521,852 +135,605 +35% +$1.37M
HZON
25
DELISTED
Horizon Acquisition Corporation II
HZON
$5.13M 1.24% +512,700 New +$5.13M
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