RL

RPO LLC Portfolio holdings

AUM $42.9M
This Quarter Return
+1.09%
1 Year Return
+34.45%
3 Year Return
+76.03%
5 Year Return
–
10 Year Return
–
AUM
$98.2M
AUM Growth
+$98.2M
Cap. Flow
-$231M
Cap. Flow %
-234.64%
Top 10 Hldgs %
49.06%
Holding
168
New
23
Increased
14
Reduced
17
Closed
84

Top Buys

1
HQH
abrdn Healthcare Investors
HQH
$4.36M
2
RVT icon
Royce Value Trust
RVT
$2.6M
3
HQL
abrdn Life Sciences Investors
HQL
$2.52M
4
GDV icon
Gabelli Dividend & Income Trust
GDV
$2.36M
5
CHW
Calamos Global Dynamic Income Fund
CHW
$2.23M

Top Sells

1
BTM icon
Bitcoin Depot
BTM
$15.5M
2
CIIG
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$14.9M
3
STET
ST Energy Transition I Ltd.
STET
$14.4M
4
KVSC
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$13.3M
5
ALCE
Alternus Clean Energy, Inc. Class A Common Stock
ALCE
$11.7M

Sector Composition

1 Financials 49.73%
2 Technology 8.47%
3 Healthcare 4.66%
4 Communication Services 3.46%
5 Industrials 1.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MBSC
1
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$12.3M 12.31% 1,180,793 -300,626 -20% -$3.14M
ZLS
2
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$6.43M 6.41% 620,453 -242,097 -28% -$2.51M
ZING
3
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$5.97M 5.95% 572,204 – –
HQH
4
abrdn Healthcare Investors
HQH
$891M
$4.36M 4.35% +255,773 New +$4.36M
PRLH
5
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$4.05M 4.04% 383,492 -14,979 -4% -$158K
AFAR
6
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
$3.4M 3.39% 321,584 -160,000 -33% -$1.69M
FGMC
7
DELISTED
FG Merger Corp. Common Stock
FGMC
$3.2M 3.2% 302,733 +51,783 +21% +$548K
ZPTA
8
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$3.04M 3.03% 285,937 -10,000 -3% -$106K
IVCA
9
DELISTED
Investcorp India Acquisition Corp
IVCA
$2.8M 2.79% 261,158 – –
RVT icon
10
Royce Value Trust
RVT
$1.92B
$2.6M 2.59% +188,503 New +$2.6M
HQL
11
abrdn Life Sciences Investors
HQL
$403M
$2.52M 2.51% +186,100 New +$2.52M
DECA
12
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
$2.41M 2.41% 225,387 +15,626 +7% +$167K
GDV icon
13
Gabelli Dividend & Income Trust
GDV
$2.39B
$2.36M 2.35% +111,700 New +$2.36M
GBBK
14
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
$2.33M 2.32% 222,143 – –
CHW
15
Calamos Global Dynamic Income Fund
CHW
$467M
$2.23M 2.22% +369,610 New +$2.23M
VCXB
16
DELISTED
10X Capital Venture Acquisition Corp. III
VCXB
$2.02M 2.02% 192,878 – –
MXF
17
Mexico Fund
MXF
$262M
$1.77M 1.76% +105,345 New +$1.77M
MYD icon
18
BlackRock MuniYield Fund
MYD
$460M
$1.58M 1.57% 151,130 +129,266 +591% +$1.35M
CNTM
19
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
$1.5M 1.5% 143,474 +3,200 +2% +$33.5K
STEW
20
SRH Total Return Fund
STEW
$1.79B
$1.5M 1.5% +112,893 New +$1.5M
AIMBU
21
DELISTED
Aimfinity Investment Corp. I Subunit
AIMBU
$1.38M 1.38% 130,761 +1,270 +1% +$13.4K
IGTA
22
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
$1.38M 1.37% 132,919 +42,919 +48% +$444K
ZCAR
23
DELISTED
Zoomcar
ZCAR
$1.37M 1.37% 124,954 – –
NFJ
24
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$1.27M 1.26% +103,823 New +$1.27M
LCW
25
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$1.17M 1.17% 111,500 +58,062 +109% +$610K
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